融通债券A/B - 161603今日净值|基金估值走势查询

最近更新:2021-06-12 16:24:09

基金号基金名称日期基金净值基金增长率
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%
161603融通债券A/B202105101.00880.08%
161603融通债券A/B202105071.0074-0.06%
161603融通债券A/B202105061.00810.11%
161603融通债券A/B202104301.0073-0.07%
161603融通债券A/B202104291.00760.16%
161603融通债券A/B202104281.00670.07%
161603融通债券A/B202104271.0063-0.07%
161603融通债券A/B202104261.0075-0.05%
161603融通债券A/B202104231.0086-0.04%
161603融通债券A/B202104221.0079-0.01%
161603融通债券A/B202104211.0073-0.07%
161603融通债券A/B202104201.0074-0.05%
161603融通债券A/B202104191.00590.09%
161603融通债券A/B202104161.00450.05%
161603融通债券A/B202104151.0025-0.05%
161603融通债券A/B202104141.00320.02%
161603融通债券A/B202104131.00390.09%
161603融通债券A/B202104121.00530.13%
161603融通债券A/B202104091.00410.01%
161603融通债券A/B202104081.0029-0.01%
161603融通债券A/B202104071.0029-0.01%
161603融通债券A/B202104061.00360.06%
161603融通债券A/B202104021.0024-0.06%
161603融通债券A/B202104011.00250.05%
161603融通债券A/B202103311.00230.03%
161603融通债券A/B202103301.00230.03%
161603融通债券A/B202103291.00150.05%
161603融通债券A/B202103261.00140.04%
161603融通债券A/B202103251.0009-0.01%
161603融通债券A/B202103241.0014-0.06%
161603融通债券A/B202103231.00220.02%
161603融通债券A/B202103221.00170.07%
161603融通债券A/B202103191.00250.05%
161603融通债券A/B202103181.00250.05%
161603融通债券A/B202103171.0009-0.01%
161603融通债券A/B202103161.00110.01%
161603融通债券A/B202103151.00150.05%
161603融通债券A/B202103121.00140.04%
161603融通债券A/B202103110.99930.03%
161603融通债券A/B202103100.99950.05%
161603融通债券A/B202103090.9997-0.03%
161603融通债券A/B202103081.00110.01%
161603融通债券A/B202103051.00110.01%
161603融通债券A/B202103041.0018-0.02%
161603融通债券A/B202103031.00110.11%
161603融通债券A/B202103021.00110.01%
161603融通债券A/B202103010.99960.06%
161603融通债券A/B202102260.9998-0.02%
161603融通债券A/B202102250.9998-0.02%
161603融通债券A/B202102241.0004-0.06%
161603融通债券A/B2021022310%
161603融通债券A/B202102220.9989-0.01%
161603融通债券A/B202102190.99970.07%
161603融通债券A/B202102180.99890.09%
161603融通债券A/B202102100.99760.06%
161603融通债券A/B202102090.99580.08%
161603融通债券A/B202102080.99450.05%
161603融通债券A/B202102050.99410.01%
161603融通债券A/B202102040.9941-0.09%
161603融通债券A/B202102030.9948-0.02%
161603融通债券A/B202102020.9948-0.02%
161603融通债券A/B202102010.99570.07%
161603融通债券A/B202101290.9947-0.03%
161603融通债券A/B202101280.9961-0.09%
161603融通债券A/B202101270.9968-0.02%
161603融通债券A/B202101260.9974-0.06%
161603融通债券A/B202101250.99840.04%
161603融通债券A/B202101221.0010%
161603融通债券A/B202101211.00030.03%