融通债券A/B - 161603今日净值|基金估值走势查询

最近更新:2021-03-01 16:09:32

基金号基金名称日期基金净值基金增长率
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%
161603融通债券A/B202101201.00010.01%
161603融通债券A/B202101190.9998-0.02%
161603融通债券A/B202101181.00110.01%
161603融通债券A/B202101151.00120.02%
161603融通债券A/B202101140.9999-0.01%
161603融通债券A/B202101130.99920.02%
161603融通债券A/B202101120.99990.09%
161603融通债券A/B202101110.99920.02%
161603融通债券A/B202101080.99930.03%
161603融通债券A/B202101071.00020.02%
161603融通债券A/B202101061.00040.04%
161603融通债券A/B202101051.00030.03%
161603融通债券A/B202101041.00040.04%
161603融通债券A/B202012310.99970.07%
161603融通债券A/B202012300.99840.04%
161603融通债券A/B202012290.99830.03%
161603融通债券A/B202012280.99830.03%
161603融通债券A/B202012250.99750.05%
161603融通债券A/B202012240.9978-0.02%
161603融通债券A/B202012230.99820.02%
161603融通债券A/B202012220.9979-0.01%
161603融通债券A/B202012210.99740.04%
161603融通债券A/B202012180.99810.01%
161603融通债券A/B202012170.9969-0.01%
161603融通债券A/B202012160.9968-0.02%
161603融通债券A/B202012150.99720.02%
161603融通债券A/B202012140.99720.02%
161603融通债券A/B202012110.9977-0.03%
161603融通债券A/B202012100.99820.02%
161603融通债券A/B202012090.99840.04%
161603融通债券A/B202012080.9978-0.02%
161603融通债券A/B202012070.9970%
161603融通债券A/B202012040.9968-0.02%
161603融通债券A/B202012030.9970%
161603融通债券A/B202012020.9970%
161603融通债券A/B202012010.9970%
161603融通债券A/B202011300.9970.1%
161603融通债券A/B202011270.9960%
161603融通债券A/B202011260.9960%
161603融通债券A/B202011250.9960%
161603融通债券A/B202011240.9960%
161603融通债券A/B202011230.9960.2%
161603融通债券A/B202011200.994-0.1%
161603融通债券A/B202011190.995-0.1%
161603融通债券A/B202011180.996-0.1%
161603融通债券A/B202011170.9970%
161603融通债券A/B202011160.997-2.35%
161603融通债券A/B202011131.021-0.2%
161603融通债券A/B202011121.023-0.1%
161603融通债券A/B202011111.024-2.57%
161603融通债券A/B202011101.0510%
161603融通债券A/B202011091.0510%
161603融通债券A/B202011061.0510%
161603融通债券A/B202011051.0510.1%
161603融通债券A/B202011041.050%
161603融通债券A/B202011031.050%
161603融通债券A/B202011021.050%
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%