信诚双盈债券(LOF) - 165517今日净值|基金估值走势查询

最近更新:2020-10-24 14:50:10

基金号基金名称日期基金净值基金增长率
165517信诚双盈债券(LOF)202010230.8631-0.1%
165517信诚双盈债券(LOF)202010220.8640.12%
165517信诚双盈债券(LOF)202010210.8630%
165517信诚双盈债券(LOF)202010200.8630.12%
165517信诚双盈债券(LOF)202010190.8620%
165517信诚双盈债券(LOF)202010160.8620%
165517信诚双盈债券(LOF)202010150.862-0.12%
165517信诚双盈债券(LOF)202010140.8630%
165517信诚双盈债券(LOF)202010130.8630.12%
165517信诚双盈债券(LOF)202010120.8620.12%
165517信诚双盈债券(LOF)202010090.8610.12%
165517信诚双盈债券(LOF)202009300.860.12%
165517信诚双盈债券(LOF)202009290.8590%
165517信诚双盈债券(LOF)202009280.8590%
165517信诚双盈债券(LOF)202009250.8590%
165517信诚双盈债券(LOF)202009240.859-0.12%
165517信诚双盈债券(LOF)202009230.860.12%
165517信诚双盈债券(LOF)202009220.859-0.12%
165517信诚双盈债券(LOF)202009210.860.12%
165517信诚双盈债券(LOF)202009180.8590%
165517信诚双盈债券(LOF)202009170.8590%
165517信诚双盈债券(LOF)202009160.8590%
165517信诚双盈债券(LOF)202009150.8590%
165517信诚双盈债券(LOF)202009140.8590.12%
165517信诚双盈债券(LOF)202009110.8580.12%
165517信诚双盈债券(LOF)202009100.8570%
165517信诚双盈债券(LOF)202009090.857-0.23%
165517信诚双盈债券(LOF)202009080.8590%
165517信诚双盈债券(LOF)202009070.859-0.12%
165517信诚双盈债券(LOF)202009040.86-0.12%
165517信诚双盈债券(LOF)202009030.8610%
165517信诚双盈债券(LOF)202009020.861-0.12%
165517信诚双盈债券(LOF)202009010.8620.12%
165517信诚双盈债券(LOF)202008310.8610%
165517信诚双盈债券(LOF)202008280.8610%
165517信诚双盈债券(LOF)202008270.861-0.12%
165517信诚双盈债券(LOF)202008260.862-0.12%
165517信诚双盈债券(LOF)202008250.8630%
165517信诚双盈债券(LOF)202008240.8630%
165517信诚双盈债券(LOF)202008210.8630%
165517信诚双盈债券(LOF)202008200.863-0.12%
165517信诚双盈债券(LOF)202008190.8640%
165517信诚双盈债券(LOF)202008180.8640.12%
165517信诚双盈债券(LOF)202008170.8630.12%
165517信诚双盈债券(LOF)202008140.8620.12%
165517信诚双盈债券(LOF)202008130.8610%
165517信诚双盈债券(LOF)202008120.8610%
165517信诚双盈债券(LOF)202008110.8610%
165517信诚双盈债券(LOF)202008100.8610%
165517信诚双盈债券(LOF)202008070.8610%
165517信诚双盈债券(LOF)202008060.8610%
165517信诚双盈债券(LOF)202008050.8610%
165517信诚双盈债券(LOF)202008040.8610%
165517信诚双盈债券(LOF)202008030.8610.12%
165517信诚双盈债券(LOF)202007310.860.12%
165517信诚双盈债券(LOF)202007300.8590%
165517信诚双盈债券(LOF)202007290.8590%
165517信诚双盈债券(LOF)202007280.8590.12%
165517信诚双盈债券(LOF)202007270.8580.12%
165517信诚双盈债券(LOF)202007240.857-0.12%
165517信诚双盈债券(LOF)202007230.8580.12%
165517信诚双盈债券(LOF)202007220.8570.12%
165517信诚双盈债券(LOF)202007210.8560.23%
165517信诚双盈债券(LOF)202007200.8540.23%
165517信诚双盈债券(LOF)202007170.8520%
165517信诚双盈债券(LOF)202007160.852-0.12%
165517信诚双盈债券(LOF)202007150.8530%
165517信诚双盈债券(LOF)202007140.853-0.23%
165517信诚双盈债券(LOF)202007130.8550%
165517信诚双盈债券(LOF)202007100.855-0.23%
165517信诚双盈债券(LOF)202007090.857-0.12%
165517信诚双盈债券(LOF)202007080.858-0.12%
165517信诚双盈债券(LOF)202007070.859-0.23%
165517信诚双盈债券(LOF)202007060.8610.12%
165517信诚双盈债券(LOF)202007030.860.12%
165517信诚双盈债券(LOF)202007020.8590.12%
165517信诚双盈债券(LOF)202007010.8580.12%
165517信诚双盈债券(LOF)202006300.8570%
165517信诚双盈债券(LOF)202006290.8570%
165517信诚双盈债券(LOF)202006240.8570.12%
165517信诚双盈债券(LOF)202006230.856-0.23%
165517信诚双盈债券(LOF)202006220.858-0.12%
165517信诚双盈债券(LOF)202006190.8590%
165517信诚双盈债券(LOF)202006180.8590%
165517信诚双盈债券(LOF)202006170.8590%
165517信诚双盈债券(LOF)202006160.8590%
165517信诚双盈债券(LOF)202006150.8590.12%
165517信诚双盈债券(LOF)202006120.8580.12%
165517信诚双盈债券(LOF)202006110.8570%
165517信诚双盈债券(LOF)202006100.8570%