安信宝利债券(LOF) - 167501今日净值|基金估值走势查询

最近更新:2021-06-14 15:52:23

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)202106111.0339-0.01%
167501安信宝利债券(LOF)202106101.07850.05%
167501安信宝利债券(LOF)202106091.0773-0.07%
167501安信宝利债券(LOF)202106081.0789-0.01%
167501安信宝利债券(LOF)202106071.0788-0.02%
167501安信宝利债券(LOF)202106041.0787-0.03%
167501安信宝利债券(LOF)202106031.0777-0.03%
167501安信宝利债券(LOF)202106021.07820.02%
167501安信宝利债券(LOF)202106011.07840.03%
167501安信宝利债券(LOF)202105311.0780%
167501安信宝利债券(LOF)202105281.07830.03%
167501安信宝利债券(LOF)202105271.0780%
167501安信宝利债券(LOF)202105261.07740.03%
167501安信宝利债券(LOF)202105251.0758-0.02%
167501安信宝利债券(LOF)202105241.07620.02%
167501安信宝利债券(LOF)202105211.07550.04%
167501安信宝利债券(LOF)202105201.07630.03%
167501安信宝利债券(LOF)202105191.07720.02%
167501安信宝利债券(LOF)202105181.07620.02%
167501安信宝利债券(LOF)202105171.07520.02%
167501安信宝利债券(LOF)202105141.0769-0.01%
167501安信宝利债券(LOF)202105101.07540.04%
167501安信宝利债券(LOF)202105071.07420.02%
167501安信宝利债券(LOF)202105061.07250.05%
167501安信宝利债券(LOF)202104301.07240.04%
167501安信宝利债券(LOF)202104291.07210.01%
167501安信宝利债券(LOF)202104281.07240.03%
167501安信宝利债券(LOF)202104271.07210.01%
167501安信宝利债券(LOF)202104261.0727-0.03%
167501安信宝利债券(LOF)202104231.07220.02%
167501安信宝利债券(LOF)202104221.07210.01%
167501安信宝利债券(LOF)202104211.07220.02%
167501安信宝利债券(LOF)202104201.0714-0.05%
167501安信宝利债券(LOF)202104191.07160.06%
167501安信宝利债券(LOF)202104161.07140.04%
167501安信宝利债券(LOF)202104151.0703-0.06%
167501安信宝利债券(LOF)202104141.07020.01%
167501安信宝利债券(LOF)202104131.0710.09%
167501安信宝利债券(LOF)202104121.07150.14%
167501安信宝利债券(LOF)202104091.07110.01%
167501安信宝利债券(LOF)202104081.0719-0.01%
167501安信宝利债券(LOF)202104071.07210.01%
167501安信宝利债券(LOF)202104061.07180.08%
167501安信宝利债券(LOF)202104021.0706-0.04%
167501安信宝利债券(LOF)202104011.07150.05%
167501安信宝利债券(LOF)202103311.07120.02%
167501安信宝利债券(LOF)202103301.07140.04%
167501安信宝利债券(LOF)202103291.07050.04%
167501安信宝利债券(LOF)202103261.07010.01%
167501安信宝利债券(LOF)202103251.07010.01%
167501安信宝利债券(LOF)202103241.0699-0.01%
167501安信宝利债券(LOF)202103231.07030.03%
167501安信宝利债券(LOF)202103221.06840.04%
167501安信宝利债券(LOF)202103191.06860.06%
167501安信宝利债券(LOF)202103181.06820.02%
167501安信宝利债券(LOF)202103171.06810.01%
167501安信宝利债券(LOF)202103161.06810.01%
167501安信宝利债券(LOF)202103151.06830.03%
167501安信宝利债券(LOF)202103121.0680%
167501安信宝利债券(LOF)202103111.0670%
167501安信宝利债券(LOF)202103101.06760.05%
167501安信宝利债券(LOF)202103091.0670%
167501安信宝利债券(LOF)202103081.06720.01%
167501安信宝利债券(LOF)202103051.06820.02%
167501安信宝利债券(LOF)202103041.0677-0.02%
167501安信宝利债券(LOF)202103031.06770.06%
167501安信宝利债券(LOF)202103021.06710.01%
167501安信宝利债券(LOF)202103011.06730.03%
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%