安信宝利债券(LOF) - 167501今日净值|基金估值走势查询

最近更新:2021-02-27 14:44:26

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)202102261.0669-0.01%
167501安信宝利债券(LOF)202102251.0659-0.01%
167501安信宝利债券(LOF)202102241.0655-0.05%
167501安信宝利债券(LOF)202102231.0660%
167501安信宝利债券(LOF)202102221.0659-0.01%
167501安信宝利债券(LOF)202102191.06540.04%
167501安信宝利债券(LOF)202102181.06570.07%
167501安信宝利债券(LOF)202102101.06540.03%
167501安信宝利债券(LOF)202102091.06430.03%
167501安信宝利债券(LOF)202102081.06450.04%
167501安信宝利债券(LOF)202102051.06320.02%
167501安信宝利债券(LOF)202102041.0634-0.06%
167501安信宝利债券(LOF)202102031.0638-0.02%
167501安信宝利债券(LOF)202102021.0638-0.02%
167501安信宝利债券(LOF)202102011.06360.06%
167501安信宝利债券(LOF)202101291.0639-0.01%
167501安信宝利债券(LOF)202101281.0633-0.06%
167501安信宝利债券(LOF)202101271.0648-0.02%
167501安信宝利债券(LOF)202101261.0646-0.04%
167501安信宝利债券(LOF)202101251.06550.05%
167501安信宝利债券(LOF)202101221.06520.02%
167501安信宝利债券(LOF)202101211.06530.03%
167501安信宝利债券(LOF)202101201.0650%
167501安信宝利债券(LOF)202101191.0648-0.02%
167501安信宝利债券(LOF)202101181.06510.01%
167501安信宝利债券(LOF)202101151.06540.04%
167501安信宝利债券(LOF)202101141.0649-0.01%
167501安信宝利债券(LOF)202101131.06520.02%
167501安信宝利债券(LOF)202101121.06580.07%
167501安信宝利债券(LOF)202101111.06430.03%
167501安信宝利债券(LOF)202101081.06430.02%
167501安信宝利债券(LOF)202101071.06320.02%
167501安信宝利债券(LOF)202101061.06360.06%
167501安信宝利债券(LOF)202101051.06320.02%
167501安信宝利债券(LOF)202101041.06220.02%
167501安信宝利债券(LOF)202012311.06270.07%
167501安信宝利债券(LOF)202012301.06230.03%
167501安信宝利债券(LOF)202012291.06240.04%
167501安信宝利债券(LOF)202012281.06150.05%
167501安信宝利债券(LOF)202012251.06140.04%
167501安信宝利债券(LOF)202012241.0608-0.02%
167501安信宝利债券(LOF)202012231.06120.02%
167501安信宝利债券(LOF)202012221.0598-0.02%
167501安信宝利债券(LOF)202012211.06050.04%
167501安信宝利债券(LOF)202012181.0590%
167501安信宝利债券(LOF)202012171.05910.01%
167501安信宝利债券(LOF)202012161.0589-0.01%
167501安信宝利债券(LOF)202012151.05930.03%
167501安信宝利债券(LOF)202012141.05930.03%
167501安信宝利债券(LOF)202012111.0586-0.03%
167501安信宝利债券(LOF)202012101.0588-0.02%
167501安信宝利债券(LOF)202012091.05860.06%
167501安信宝利债券(LOF)202012081.0577-0.03%
167501安信宝利债券(LOF)202012071.0580%
167501安信宝利债券(LOF)202012041.0579-0.01%
167501安信宝利债券(LOF)202012031.0580%
167501安信宝利债券(LOF)202012021.05820.02%
167501安信宝利债券(LOF)202012011.05770.06%
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%