融通债券A/B - 161603今日净值|基金估值走势查询

最近更新:2021-09-21 14:49:22

基金号基金名称日期基金净值基金增长率
161603融通债券A/B202109171.0780%
161603融通债券A/B202109161.0764-0.43%
161603融通债券A/B202109151.0788-0.11%
161603融通债券A/B202109141.0778-0.39%
161603融通债券A/B202109131.08460.14%
161603融通债券A/B202109101.08360.15%
161603融通债券A/B202109091.08280.08%
161603融通债券A/B202109081.08360.15%
161603融通债券A/B202109071.08480.35%
161603融通债券A/B202109061.03490.18%
161603融通债券A/B202109031.0325-0.05%
161603融通债券A/B202109021.0370.39%
161603融通债券A/B202109011.03340.14%
161603融通债券A/B202108311.03350.14%
161603融通债券A/B202108301.03160.16%
161603融通债券A/B202108271.02990.09%
161603融通债券A/B202108261.03030.03%
161603融通债券A/B202108251.030.1%
161603融通债券A/B202108241.030.19%
161603融通债券A/B202108231.02830.13%
161603融通债券A/B202108201.02730.03%
161603融通债券A/B202108191.0263-0.07%
161603融通债券A/B202108181.02790.28%
161603融通债券A/B202108171.0247-0.32%
161603融通债券A/B202108161.02870.07%
161603融通债券A/B202108131.02730.03%
161603融通债券A/B202108121.0260%
161603融通债券A/B202108111.02650.05%
161603融通债券A/B202108101.02630.12%
161603融通债券A/B202108091.0270%
161603融通债券A/B202108061.0270%
161603融通债券A/B202108051.02520.02%
161603融通债券A/B202108041.02580.27%
161603融通债券A/B202108031.0231-0.08%
161603融通债券A/B202108021.02750.44%
161603融通债券A/B202107301.02290.09%
161603融通债券A/B202107291.02270.26%
161603融通债券A/B202107281.0197-0.13%
161603融通债券A/B202107271.0209-0.21%
161603融通债券A/B202107261.021-0.2%
161603融通债券A/B202107231.02310.11%
161603融通债券A/B202107221.02370.26%
161603融通债券A/B202107211.02190.29%
161603融通债券A/B202107201.01930.03%
161603融通债券A/B202107191.0183-0.07%
161603融通债券A/B202107161.01930.03%
161603融通债券A/B202107151.01910.11%
161603融通债券A/B202107141.0185-0.05%
161603融通债券A/B202107131.01960.26%
161603融通债券A/B202107121.01850.24%
161603融通债券A/B202107091.01660.16%
161603融通债券A/B202107081.01520.12%
161603融通债券A/B202107071.01570.27%
161603融通债券A/B202107061.01360.06%
161603融通债券A/B202107051.0120%
161603融通债券A/B202107021.0115-0.15%
161603融通债券A/B202107011.0123-0.07%
161603融通债券A/B202106301.01290.09%
161603融通债券A/B202106291.011-0.19%
161603融通债券A/B202106281.01320.02%
161603融通债券A/B202106251.01350.15%
161603融通债券A/B202106241.01270.07%
161603融通债券A/B202106231.01230.13%
161603融通债券A/B202106221.01110.21%
161603融通债券A/B202106211.01010.11%
161603融通债券A/B202106181.00930.03%
161603融通债券A/B202106171.010%
161603融通债券A/B202106161.0081-0.28%
161603融通债券A/B202106151.011-0.19%
161603融通债券A/B202106111.0134-0.06%
161603融通债券A/B202106101.0160.1%
161603融通债券A/B202106091.0144-0.06%
161603融通债券A/B202106081.01510.01%
161603融通债券A/B202106071.0145-0.05%
161603融通债券A/B202106041.0160%
161603融通债券A/B202106031.01510.01%
161603融通债券A/B202106021.0144-0.06%
161603融通债券A/B202106011.01560.06%
161603融通债券A/B202105311.01630.03%
161603融通债券A/B202105281.01620.02%
161603融通债券A/B202105271.01720.12%
161603融通债券A/B202105261.01530.13%
161603融通债券A/B202105251.0160.3%
161603融通债券A/B202105241.01350.05%
161603融通债券A/B202105211.01220.02%
161603融通债券A/B202105201.0120%
161603融通债券A/B202105191.0120%
161603融通债券A/B202105181.0130.1%
161603融通债券A/B202105171.01170.07%
161603融通债券A/B202105141.01160.15%