安信宝利债券(LOF) - 167501今日净值|基金估值走势查询

最近更新:2020-11-30 14:42:25

基金号基金名称日期基金净值基金增长率
167501安信宝利债券(LOF)202011301.05710.01%
167501安信宝利债券(LOF)202011271.05760.06%
167501安信宝利债券(LOF)202011261.05640.03%
167501安信宝利债券(LOF)202011251.05710.01%
167501安信宝利债券(LOF)202011241.05610.01%
167501安信宝利债券(LOF)202011231.05680.08%
167501安信宝利债券(LOF)202011201.0555-0.05%
167501安信宝利债券(LOF)202011191.0558-0.02%
167501安信宝利债券(LOF)202011181.056-0.09%
167501安信宝利债券(LOF)202011171.0570%
167501安信宝利债券(LOF)202011161.0570%
167501安信宝利债券(LOF)202011131.057-0.09%
167501安信宝利债券(LOF)202011121.058-0.09%
167501安信宝利债券(LOF)202011111.0590%
167501安信宝利债券(LOF)202011101.0590%
167501安信宝利债券(LOF)202011091.0590%
167501安信宝利债券(LOF)202011061.0590%
167501安信宝利债券(LOF)202011051.0590%
167501安信宝利债券(LOF)202011041.0590%
167501安信宝利债券(LOF)202011031.05920.01%
167501安信宝利债券(LOF)202011021.05810.01%
167501安信宝利债券(LOF)202010301.0575-0.05%
167501安信宝利债券(LOF)202010291.0572-0.07%
167501安信宝利债券(LOF)202010281.0576-0.03%
167501安信宝利债券(LOF)202010271.05730.03%
167501安信宝利债券(LOF)202010261.0567-0.03%
167501安信宝利债券(LOF)202010231.0565-0.05%
167501安信宝利债券(LOF)202010221.0570%
167501安信宝利债券(LOF)202010211.0570.09%
167501安信宝利债券(LOF)202010201.0560%
167501安信宝利债券(LOF)202010191.0560.09%
167501安信宝利债券(LOF)202010161.0550%
167501安信宝利债券(LOF)202010151.0550%
167501安信宝利债券(LOF)202010141.0550.09%
167501安信宝利债券(LOF)202010131.0540%
167501安信宝利债券(LOF)202010121.0540.09%
167501安信宝利债券(LOF)202010091.0530.1%
167501安信宝利债券(LOF)202009301.0520%
167501安信宝利债券(LOF)202009291.0520%
167501安信宝利债券(LOF)202009281.0520.1%
167501安信宝利债券(LOF)202009251.051-0.1%
167501安信宝利债券(LOF)202009241.0520%
167501安信宝利债券(LOF)202009231.0520%
167501安信宝利债券(LOF)202009221.0520%
167501安信宝利债券(LOF)202009211.0520.1%
167501安信宝利债券(LOF)202009181.0510%
167501安信宝利债券(LOF)202009171.0510%
167501安信宝利债券(LOF)202009161.0510%
167501安信宝利债券(LOF)202009151.0510.1%
167501安信宝利债券(LOF)202009141.050%
167501安信宝利债券(LOF)202009111.05-0.1%
167501安信宝利债券(LOF)202009101.0510.1%
167501安信宝利债券(LOF)202009091.050%
167501安信宝利债券(LOF)202009081.050%
167501安信宝利债券(LOF)202009071.050%
167501安信宝利债券(LOF)202009041.050%
167501安信宝利债券(LOF)202009031.050%
167501安信宝利债券(LOF)202009021.05-0.1%
167501安信宝利债券(LOF)202009011.0510%
167501安信宝利债券(LOF)202008311.0510.1%
167501安信宝利债券(LOF)202008281.05-0.1%
167501安信宝利债券(LOF)202008271.0510%
167501安信宝利债券(LOF)202008261.0510%
167501安信宝利债券(LOF)202008251.051-0.1%
167501安信宝利债券(LOF)202008241.0520%
167501安信宝利债券(LOF)202008211.0520%
167501安信宝利债券(LOF)202008201.0520%
167501安信宝利债券(LOF)202008191.052-0.1%
167501安信宝利债券(LOF)202008181.0530%
167501安信宝利债券(LOF)202008171.0530.1%
167501安信宝利债券(LOF)202008141.0520%
167501安信宝利债券(LOF)202008131.0520.1%
167501安信宝利债券(LOF)202008121.0510%
167501安信宝利债券(LOF)202008111.0510%
167501安信宝利债券(LOF)202008101.0510.1%
167501安信宝利债券(LOF)202008071.050%
167501安信宝利债券(LOF)202008061.050%
167501安信宝利债券(LOF)202008051.050%
167501安信宝利债券(LOF)202008041.050.1%
167501安信宝利债券(LOF)202008031.0490.1%
167501安信宝利债券(LOF)202007311.048-0.1%
167501安信宝利债券(LOF)202007301.0490%
167501安信宝利债券(LOF)202007291.0490%
167501安信宝利债券(LOF)202007281.049-0.1%
167501安信宝利债券(LOF)202007271.050%
167501安信宝利债券(LOF)202007241.050.1%
167501安信宝利债券(LOF)202007231.049-0.1%
167501安信宝利债券(LOF)202007221.050.1%
167501安信宝利债券(LOF)202007211.0490.19%
167501安信宝利债券(LOF)202007201.0470.19%