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:2021-05-16 16:36:45

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)C202105141.3588-0.01%
161716招商双债增强债券(LOF)C202105101.35650.04%
161716招商双债增强债券(LOF)C202105071.35620.01%
161716招商双债增强债券(LOF)C202105061.35570.05%
161716招商双债增强债券(LOF)C202104301.35470.05%
161716招商双债增强债券(LOF)C202104291.35420.01%
161716招商双债增强债券(LOF)C202104281.35450.04%
161716招商双债增强债券(LOF)C202104271.35420.01%
161716招商双债增强债券(LOF)C202104261.3535-0.04%
161716招商双债增强债券(LOF)C202104231.35430.02%
161716招商双债增强债券(LOF)C202104221.35320.01%
161716招商双债增强债券(LOF)C202104211.35390.06%
161716招商双债增强债券(LOF)C202104201.3512-0.06%
161716招商双债增强债券(LOF)C202104191.35260.04%
161716招商双债增强债券(LOF)C202104161.35150.04%
161716招商双债增强债券(LOF)C202104151.3501-0.07%
161716招商双债增强债券(LOF)C202104141.35020.01%
161716招商双债增强债券(LOF)C202104131.35060.12%
161716招商双债增强债券(LOF)C202104121.35060.19%
161716招商双债增强债券(LOF)C202104091.34830.03%
161716招商双债增强债券(LOF)C202104081.3479-0.01%
161716招商双债增强债券(LOF)C202104071.3477-0.03%
161716招商双债增强债券(LOF)C202104061.34840.1%
161716招商双债增强债券(LOF)C202104021.3464-0.04%
161716招商双债增强债券(LOF)C202104011.34770.05%
161716招商双债增强债券(LOF)C202103311.34620.01%
161716招商双债增强债券(LOF)C202103301.34630.03%
161716招商双债增强债券(LOF)C202103291.34670.05%
161716招商双债增强债券(LOF)C202103261.3459-0.01%
161716招商双债增强债券(LOF)C202103251.34530.02%
161716招商双债增强债券(LOF)C202103241.34420.01%
161716招商双债增强债券(LOF)C202103231.34460.05%
161716招商双债增强债券(LOF)C202103221.34430.02%
161716招商双债增强债券(LOF)C202103191.34420.09%
161716招商双债增强债券(LOF)C202103181.3429-0.01%
161716招商双债增强债券(LOF)C202103171.34220.01%
161716招商双债增强债券(LOF)C202103161.3417-0.02%
161716招商双债增强债券(LOF)C202103151.34170.05%
161716招商双债增强债券(LOF)C202103121.3407-0.02%
161716招商双债增强债券(LOF)C202103111.3407-0.03%
161716招商双债增强债券(LOF)C202103101.34090.06%
161716招商双债增强债券(LOF)C202103091.34030.02%
161716招商双债增强债券(LOF)C202103081.34020.01%
161716招商双债增强债券(LOF)C202103051.33930.02%
161716招商双债增强债券(LOF)C202103041.33890%
161716招商双债增强债券(LOF)C202103031.3390.08%
161716招商双债增强债券(LOF)C202103021.33820.01%
161716招商双债增强债券(LOF)C202103011.33730.03%
161716招商双债增强债券(LOF)C202102261.33720.01%
161716招商双债增强债券(LOF)C202102251.3367-0.03%
161716招商双债增强债券(LOF)C202102241.3354-0.05%
161716招商双债增强债券(LOF)C202102231.3358-0.01%
161716招商双债增强债券(LOF)C202102221.3349-0.01%
161716招商双债增强债券(LOF)C202102191.33550.03%
161716招商双债增强债券(LOF)C202102181.33490.06%
161716招商双债增强债券(LOF)C202102101.33460.04%
161716招商双债增强债券(LOF)C202102091.3328-0.01%
161716招商双债增强债券(LOF)C202102081.33330.03%
161716招商双债增强债券(LOF)C202102051.33420.01%
161716招商双债增强债券(LOF)C202102041.3337-0.03%
161716招商双债增强债券(LOF)C202102031.3339-0.01%
161716招商双债增强债券(LOF)C202102021.3328-0.01%
161716招商双债增强债券(LOF)C202102011.33370.05%
161716招商双债增强债券(LOF)C202101291.33320.01%
161716招商双债增强债券(LOF)C202101281.3347-0.03%
161716招商双债增强债券(LOF)C202101271.3348-0.02%
161716招商双债增强债券(LOF)C202101261.3356-0.03%
161716招商双债增强债券(LOF)C202101251.33690.07%
161716招商双债增强债券(LOF)C202101221.33640.03%
161716招商双债增强债券(LOF)C202101211.33570.05%
161716招商双债增强债券(LOF)C202101201.33540.03%
161716招商双债增强债券(LOF)C202101191.3348-0.01%
161716招商双债增强债券(LOF)C202101181.33520.02%
161716招商双债增强债券(LOF)C202101151.33530.02%
161716招商双债增强债券(LOF)C202101141.3336-0.03%
161716招商双债增强债券(LOF)C202101131.33430.02%
161716招商双债增强债券(LOF)C202101121.33440.1%
161716招商双债增强债券(LOF)C202101111.33220.02%
161716招商双债增强债券(LOF)C202101081.33130.03%
161716招商双债增强债券(LOF)C202101071.33020.02%
161716招商双债增强债券(LOF)C202101061.32930.02%
161716招商双债增强债券(LOF)C202101051.32990.06%
161716招商双债增强债券(LOF)C202101041.32880.06%
161716招商双债增强债券(LOF)C202012311.32890.07%
161716招商双债增强债券(LOF)C202012301.32780.06%
161716招商双债增强债券(LOF)C202012291.32730.02%
161716招商双债增强债券(LOF)C202012281.32620.01%
161716招商双债增强债券(LOF)C202012251.32550.04%
161716招商双债增强债券(LOF)C202012241.3247-0.02%
161716招商双债增强债券(LOF)C202012231.32530.02%