融通债券A/B - 161603今日净值|基金估值走势查询

最近更新:2020-10-31 14:42:50

基金号基金名称日期基金净值基金增长率
161603融通债券A/B202010301.0494-0.06%
161603融通债券A/B202010291.0492-0.07%
161603融通债券A/B202010281.0498-0.02%
161603融通债券A/B202010271.04910.01%
161603融通债券A/B202010261.05010.01%
161603融通债券A/B202010231.050%
161603融通债券A/B202010221.050.1%
161603融通债券A/B202010211.0490%
161603融通债券A/B202010201.0490%
161603融通债券A/B202010191.0490%
161603融通债券A/B202010161.0490%
161603融通债券A/B202010151.0490%
161603融通债券A/B202010141.0490.1%
161603融通债券A/B202010131.0480%
161603融通债券A/B202010121.0480.1%
161603融通债券A/B202010091.0470%
161603融通债券A/B202009301.0470.1%
161603融通债券A/B202009291.0460%
161603融通债券A/B202009281.0460%
161603融通债券A/B202009251.0460%
161603融通债券A/B202009241.0460%
161603融通债券A/B202009231.0460%
161603融通债券A/B202009221.0460%
161603融通债券A/B202009211.0460%
161603融通债券A/B202009181.0460%
161603融通债券A/B202009171.0460%
161603融通债券A/B202009161.0460%
161603融通债券A/B202009151.0460.1%
161603融通债券A/B202009141.0450%
161603融通债券A/B202009111.0450%
161603融通债券A/B202009101.0450%
161603融通债券A/B202009091.0450%
161603融通债券A/B202009081.0450.1%
161603融通债券A/B202009071.044-0.1%
161603融通债券A/B202009041.0450%
161603融通债券A/B202009031.0450.1%
161603融通债券A/B202009021.0440%
161603融通债券A/B202009011.0440%
161603融通债券A/B202008311.0440%
161603融通债券A/B202008281.0440%
161603融通债券A/B202008271.044-0.1%
161603融通债券A/B202008261.0450%
161603融通债券A/B202008251.045-0.1%
161603融通债券A/B202008241.0460%
161603融通债券A/B202008211.0460%
161603融通债券A/B202008201.0460%
161603融通债券A/B202008191.0460%
161603融通债券A/B202008181.0460%
161603融通债券A/B202008171.0460.1%
161603融通债券A/B202008141.0450%
161603融通债券A/B202008131.0450%
161603融通债券A/B202008121.0450.1%
161603融通债券A/B202008111.0440%
161603融通债券A/B202008101.0440%
161603融通债券A/B202008071.0440%
161603融通债券A/B202008061.0440%
161603融通债券A/B202008051.0440%
161603融通债券A/B202008041.0440%
161603融通债券A/B202008031.0440.1%
161603融通债券A/B202007311.0430%
161603融通债券A/B202007301.0430%
161603融通债券A/B202007291.0430%
161603融通债券A/B202007281.0430%
161603融通债券A/B202007271.0430%
161603融通债券A/B202007241.0430.1%
161603融通债券A/B202007231.0420%
161603融通债券A/B202007221.0420.1%
161603融通债券A/B202007211.0410.1%
161603融通债券A/B202007201.040%
161603融通债券A/B202007171.040.1%
161603融通债券A/B202007161.0390%
161603融通债券A/B202007151.0390%
161603融通债券A/B202007141.0390%
161603融通债券A/B202007131.039-0.1%
161603融通债券A/B202007101.040%
161603融通债券A/B202007091.04-0.19%
161603融通债券A/B202007081.0420%
161603融通债券A/B202007071.042-0.19%
161603融通债券A/B202007061.044-0.1%
161603融通债券A/B202007031.0450%
161603融通债券A/B202007021.0450.1%
161603融通债券A/B202007011.0440%
161603融通债券A/B202006301.0440%
161603融通债券A/B202006291.0440.1%
161603融通债券A/B202006241.0430.1%
161603融通债券A/B202006231.042-0.1%
161603融通债券A/B202006221.043-0.1%
161603融通债券A/B202006191.0440%
161603融通债券A/B202006181.0440.1%
161603融通债券A/B202006171.043-0.1%