招商双债增强债券(LOF)C - 161716今日净值|基金估值走势查询

最近更新:2021-09-20 14:32:27

基金号基金名称日期基金净值基金增长率
161716招商双债增强债券(LOF)C202109171.39120.01%
161716招商双债增强债券(LOF)C202109161.3910%
161716招商双债增强债券(LOF)C202109151.39120.01%
161716招商双债增强债券(LOF)C202109141.39120.01%
161716招商双债增强债券(LOF)C202109131.3920.07%
161716招商双债增强债券(LOF)C202109101.39130.02%
161716招商双债增强债券(LOF)C202109091.39120.01%
161716招商双债增强债券(LOF)C202109081.3908-0.01%
161716招商双债增强债券(LOF)C202109071.3907-0.02%
161716招商双债增强债券(LOF)C202109061.39150.04%
161716招商双债增强债券(LOF)C202109031.39130.02%
161716招商双债增强债券(LOF)C202109021.3907-0.02%
161716招商双债增强债券(LOF)C202109011.39050.04%
161716招商双债增强债券(LOF)C202108311.390%
161716招商双债增强债券(LOF)C202108301.39060.04%
161716招商双债增强债券(LOF)C202108271.39070.05%
161716招商双债增强债券(LOF)C202108261.3908-0.01%
161716招商双债增强债券(LOF)C202108251.39130.02%
161716招商双债增强债券(LOF)C202108241.39120.01%
161716招商双债增强债券(LOF)C202108231.39130.02%
161716招商双债增强债券(LOF)C202108201.39170.05%
161716招商双债增强债券(LOF)C202108191.39020.01%
161716招商双债增强债券(LOF)C202108181.39090.06%
161716招商双债增强债券(LOF)C202108171.39050.04%
161716招商双债增强债券(LOF)C202108161.3890%
161716招商双债增强债券(LOF)C202108131.3890%
161716招商双债增强债券(LOF)C202108121.38920.02%
161716招商双债增强债券(LOF)C202108111.38920.01%
161716招商双债增强债券(LOF)C202108101.38920.01%
161716招商双债增强债券(LOF)C202108091.3883-0.05%
161716招商双债增强债券(LOF)C202108061.38950.04%
161716招商双债增强债券(LOF)C202108051.38920.09%
161716招商双债增强债券(LOF)C202108041.38870.05%
161716招商双债增强债券(LOF)C202108031.3866-0.03%
161716招商双债增强债券(LOF)C202108021.38820.16%
161716招商双债增强债券(LOF)C202107301.3860.07%
161716招商双债增强债券(LOF)C202107291.38530.03%
161716招商双债增强债券(LOF)C202107281.38530.02%
161716招商双债增强债券(LOF)C202107271.38580.06%
161716招商双债增强债券(LOF)C202107261.3838-0.01%
161716招商双债增强债券(LOF)C202107231.38330.02%
161716招商双债增强债券(LOF)C202107221.38270.05%
161716招商双债增强债券(LOF)C202107211.38170.05%
161716招商双债增强债券(LOF)C202107201.38150.04%
161716招商双债增强债券(LOF)C202107191.38070.05%
161716招商双债增强债券(LOF)C202107161.380.07%
161716招商双债增强债券(LOF)C202107151.37920.01%
161716招商双债增强债券(LOF)C202107141.37950.11%
161716招商双债增强债券(LOF)C202107131.37820.09%
161716招商双债增强债券(LOF)C202107121.37620.09%
161716招商双债增强债券(LOF)C202107091.37520.01%
161716招商双债增强债券(LOF)C202107081.3740.07%
161716招商双债增强债券(LOF)C202107071.37250.04%
161716招商双债增强债券(LOF)C202107061.37130.02%
161716招商双债增强债券(LOF)C202107051.37020.01%
161716招商双债增强债券(LOF)C202107021.3698-0.01%
161716招商双债增强债券(LOF)C202107011.3686-0.03%
161716招商双债增强债券(LOF)C202106301.3690.07%
161716招商双债增强债券(LOF)C202106291.3663-0.12%
161716招商双债增强债券(LOF)C202106281.36720.01%
161716招商双债增强债券(LOF)C202106251.36780.06%
161716招商双债增强债券(LOF)C202106241.3660%
161716招商双债增强债券(LOF)C202106231.36630.02%
161716招商双债增强债券(LOF)C202106221.36650.04%
161716招商双债增强债券(LOF)C202106211.36550.04%
161716招商双债增强债券(LOF)C202106181.36520.01%
161716招商双债增强债券(LOF)C202106171.36570.05%
161716招商双债增强债券(LOF)C202106161.36670.05%
161716招商双债增强债券(LOF)C202106151.36620.01%
161716招商双债增强债券(LOF)C202106111.3647-0.02%
161716招商双债增强债券(LOF)C202106101.36580.06%
161716招商双债增强债券(LOF)C202106091.364-0.07%
161716招商双债增强债券(LOF)C202106081.3660%
161716招商双债增强债券(LOF)C202106071.3657-0.02%
161716招商双债增强债券(LOF)C202106041.3654-0.04%
161716招商双债增强债券(LOF)C202106031.3644-0.04%
161716招商双债增强债券(LOF)C202106021.36520.01%
161716招商双债增强债券(LOF)C202106011.36550.04%
161716招商双债增强债券(LOF)C202105311.36520.01%
161716招商双债增强债券(LOF)C202105281.36450.04%
161716招商双债增强债券(LOF)C202105271.3639-0.01%
161716招商双债增强债券(LOF)C202105261.36430.02%
161716招商双债增强债券(LOF)C202105251.3627-0.02%
161716招商双债增强债券(LOF)C202105241.36230.02%
161716招商双债增强债券(LOF)C202105211.36270.05%
161716招商双债增强债券(LOF)C202105201.36150.04%
161716招商双债增强债券(LOF)C202105191.36030.02%
161716招商双债增强债券(LOF)C202105181.36040.03%
161716招商双债增强债券(LOF)C202105171.35930.02%
161716招商双债增强债券(LOF)C202105141.3588-0.01%