诺安双利债券发起 - 320021今日净值|基金估值走势查询

最近更新:2021-09-25 14:53:53

基金号基金名称日期基金净值基金增长率
320021诺安双利债券发起202109242.6486-0.17%
320021诺安双利债券发起202109232.64780.07%
320021诺安双利债券发起202109222.6456-0.01%
320021诺安双利债券发起202109172.64840.13%
320021诺安双利债券发起202109162.645-0.26%
320021诺安双利债券发起202109152.65590.15%
320021诺安双利债券发起202109142.6531-0.22%
320021诺安双利债券发起202109132.66480.37%
320021诺安双利债券发起202109102.6541-0.22%
320021诺安双利债券发起202109092.65260.1%
320021诺安双利债券发起202109082.65890.49%
320021诺安双利债券发起202109072.65350.44%
320021诺安双利债券发起202109062.64650.7%
320021诺安双利债券发起202109032.6241-0.11%
320021诺安双利债券发起202109022.62820.08%
320021诺安双利债券发起202109012.6260.38%
320021诺安双利债券发起202108312.61240.28%
320021诺安双利债券发起202108302.60380.07%
320021诺安双利债券发起202108272.60270.06%
320021诺安双利债券发起202108262.5999-0.2%
320021诺安双利债券发起202108252.6060.35%
320021诺安双利债券发起202108242.59730.32%
320021诺安双利债券发起202108232.58880.58%
320021诺安双利债券发起202108202.5733-0.1%
320021诺安双利债券发起202108192.5774-0.18%
320021诺安双利债券发起202108182.58410.2%
320021诺安双利债券发起202108172.5825-0.6%
320021诺安双利债券发起202108162.59820.2%
320021诺安双利债券发起202108132.5923-0.03%
320021诺安双利债券发起202108122.5881-0.19%
320021诺安双利债券发起202108112.59530.01%
320021诺安双利债券发起202108102.59310.16%
320021诺安双利债券发起202108092.58810.04%
320021诺安双利债券发起202108062.59150.13%
320021诺安双利债券发起202108052.5896-0.17%
320021诺安双利债券发起202108042.59550.37%
320021诺安双利债券发起202108032.5836-0.06%
320021诺安双利债券发起202108022.5840.66%
320021诺安双利债券发起202107302.565-0.12%
320021诺安双利债券发起202107292.56590.74%
320021诺安双利债券发起202107282.5478-0.28%
320021诺安双利债券发起202107272.5583-0.46%
320021诺安双利债券发起202107262.5688-0.55%
320021诺安双利债券发起202107232.5814-0.18%
320021诺安双利债券发起202107222.58560.33%
320021诺安双利债券发起202107212.57970.73%
320021诺安双利债券发起202107202.5576-0.01%
320021诺安双利债券发起202107192.56780.11%
320021诺安双利债券发起202107162.5620%
320021诺安双利债券发起202107152.5614-0.02%
320021诺安双利债券发起202107142.5615-0.21%
320021诺安双利债券发起202107132.58560.84%
320021诺安双利债券发起202107122.55890.19%
320021诺安双利债券发起202107092.55550.29%
320021诺安双利债券发起202107082.54920.13%
320021诺安双利债券发起202107072.55480.54%
320021诺安双利债券发起202107062.54170.15%
320021诺安双利债券发起202107052.53690.27%
320021诺安双利债券发起202107022.5241-0.35%
320021诺安双利债券发起202107012.5366-0.09%
320021诺安双利债券发起202106302.54050.3%
320021诺安双利债券发起202106292.5262-0.55%
320021诺安双利债券发起202106282.54210.12%
320021诺安双利债券发起202106252.54620.48%
320021诺安双利债券发起202106242.54070.07%
320021诺安双利债券发起202106232.54390.19%
320021诺安双利债券发起202106222.53830.53%
320021诺安双利债券发起202106212.51970.31%
320021诺安双利债券发起202106182.5084-0.02%
320021诺安双利债券发起202106172.51180.23%
320021诺安双利债券发起202106162.5048-0.72%
320021诺安双利债券发起202106152.5223-0.5%
320021诺安双利债券发起202106112.531-0.32%
320021诺安双利债券发起202106102.53920.05%
320021诺安双利债券发起202106092.53670.1%
320021诺安双利债券发起202106082.54-0.16%
320021诺安双利债券发起202106072.53890.11%
320021诺安双利债券发起202106042.53710.08%
320021诺安双利债券发起202106032.53530.13%
320021诺安双利债券发起202106022.5233-0.38%
320021诺安双利债券发起202106012.5313-0.03%
320021诺安双利债券发起202105312.53340.25%
320021诺安双利债券发起202105282.5285-0.06%
320021诺安双利债券发起202105272.53230.49%
320021诺安双利债券发起202105262.52290.27%
320021诺安双利债券发起202105252.51570.51%
320021诺安双利债券发起202105242.50410.32%
320021诺安双利债券发起202105212.50520.29%
320021诺安双利债券发起202105202.50250.02%
320021诺安双利债券发起202105192.4995-0.26%