信诚双盈债券(LOF) - 165517今日净值|基金估值走势查询

最近更新:2021-08-05 16:48:17

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)202108050.90950.06%
165517信诚双盈债券(LOF)202108040.9090.22%
165517信诚双盈债券(LOF)202108030.9076-0.16%
165517信诚双盈债券(LOF)202108020.90990.32%
165517信诚双盈债券(LOF)202107300.90720.13%
165517信诚双盈债券(LOF)202107290.90580.3%
165517信诚双盈债券(LOF)202107280.90330.03%
165517信诚双盈债券(LOF)202107270.9039-0.01%
165517信诚双盈债券(LOF)202107260.9033-0.08%
165517信诚双盈债券(LOF)202107230.9020%
165517信诚双盈债券(LOF)202107220.90230.14%
165517信诚双盈债券(LOF)202107210.90110.24%
165517信诚双盈债券(LOF)202107200.89830.03%
165517信诚双盈债券(LOF)202107190.89930.04%
165517信诚双盈债券(LOF)202107160.89970.08%
165517信诚双盈债券(LOF)202107150.89820.02%
165517信诚双盈债券(LOF)202107140.89970.08%
165517信诚双盈债券(LOF)202107130.89940.16%
165517信诚双盈债券(LOF)202107120.89650.17%
165517信诚双盈债券(LOF)202107090.89450.05%
165517信诚双盈债券(LOF)202107080.89280.09%
165517信诚双盈债券(LOF)202107070.89120.13%
165517信诚双盈债券(LOF)202107060.88920.02%
165517信诚双盈债券(LOF)202107050.88850.05%
165517信诚双盈债券(LOF)202107020.8875-0.06%
165517信诚双盈债券(LOF)202107010.8875-0.06%
165517信诚双盈债券(LOF)202106300.88770.08%
165517信诚双盈债券(LOF)202106290.8856-0.15%
165517信诚双盈债券(LOF)202106280.88650.06%
165517信诚双盈债券(LOF)202106250.88690.1%
165517信诚双盈债券(LOF)202106240.8860%
165517信诚双盈债券(LOF)202106230.88560.07%
165517信诚双盈债券(LOF)202106220.88470.07%
165517信诚双盈债券(LOF)202106210.88360.07%
165517信诚双盈债券(LOF)202106180.88250.05%
165517信诚双盈债券(LOF)202106170.88240.04%
165517信诚双盈债券(LOF)202106160.8824-0.07%
165517信诚双盈债券(LOF)202106150.8834-0.07%
165517信诚双盈债券(LOF)202106110.8836-0.04%
165517信诚双盈债券(LOF)202106100.88360.07%
165517信诚双盈债券(LOF)202106090.8824-0.06%
165517信诚双盈债券(LOF)202106080.8839-0.01%
165517信诚双盈债券(LOF)202106070.8838-0.02%
165517信诚双盈债券(LOF)202106040.8837-0.03%
165517信诚双盈债券(LOF)202106030.8840%
165517信诚双盈债券(LOF)202106020.8840%
165517信诚双盈债券(LOF)202106010.88340.05%
165517信诚双盈债券(LOF)202105310.88240.05%
165517信诚双盈债券(LOF)202105280.88240.04%
165517信诚双盈债券(LOF)202105270.88230.04%
165517信诚双盈债券(LOF)202105260.88180.09%
165517信诚双盈债券(LOF)202105250.88050.06%
165517信诚双盈债券(LOF)202105240.87930.03%
165517信诚双盈债券(LOF)202105210.87980.09%
165517信诚双盈债券(LOF)202105200.8790%
165517信诚双盈债券(LOF)202105190.8790.01%
165517信诚双盈债券(LOF)202105180.87950.06%
165517信诚双盈债券(LOF)202105170.87820.03%
165517信诚双盈债券(LOF)202105140.87750.06%
165517信诚双盈债券(LOF)202105100.87660.07%
165517信诚双盈债券(LOF)202105070.8759-0.02%
165517信诚双盈债券(LOF)202105060.87580.09%
165517信诚双盈债券(LOF)202104300.87550.05%
165517信诚双盈债券(LOF)202104290.87460.06%
165517信诚双盈债券(LOF)202104280.87470.08%
165517信诚双盈债券(LOF)202104270.8739-0.02%
165517信诚双盈债券(LOF)202104260.8737-0.04%
165517信诚双盈债券(LOF)202104230.87410.01%
165517信诚双盈债券(LOF)202104220.87410.01%
165517信诚双盈债券(LOF)202104210.8739-0.01%
165517信诚双盈债券(LOF)202104200.8735-0.06%
165517信诚双盈债券(LOF)202104190.8740.23%
165517信诚双盈债券(LOF)202104160.87180.09%
165517信诚双盈债券(LOF)202104150.8706-0.05%
165517信诚双盈债券(LOF)202104140.87060.07%
165517信诚双盈债券(LOF)202104130.87060.07%
165517信诚双盈债券(LOF)202104120.87070.07%
165517信诚双盈债券(LOF)202104090.870.01%
165517信诚双盈债券(LOF)202104080.87030.04%
165517信诚双盈债券(LOF)202104070.8709-0.01%
165517信诚双盈债券(LOF)202104060.87090.1%
165517信诚双盈债券(LOF)202104020.8698-0.02%
165517信诚双盈债券(LOF)202104010.87060.07%
165517信诚双盈债券(LOF)202103310.870%
165517信诚双盈债券(LOF)202103300.87010.02%
165517信诚双盈债券(LOF)202103290.86970.08%
165517信诚双盈债券(LOF)202103260.86870.08%
165517信诚双盈债券(LOF)202103250.86810.01%
165517信诚双盈债券(LOF)202103240.8679-0.13%
165517信诚双盈债券(LOF)202103230.8687-0.03%