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:2021-01-17 14:35:47

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202101152.4952-0.07%
320021诺安双利债券发起202101142.4876-0.38%
320021诺安双利债券发起202101132.4884-0.78%
320021诺安双利债券发起202101122.50930.9%
320021诺安双利债券发起202101112.498-0.4%
320021诺安双利债券发起202101082.5141-0.43%
320021诺安双利债券发起202101072.53560.34%
320021诺安双利债券发起202101062.526-0.24%
320021诺安双利债券发起202101052.53170.19%
320021诺安双利债券发起202101042.52610.36%
320021诺安双利债券发起202012312.51130.86%
320021诺安双利债券发起202012302.48890.64%
320021诺安双利债券发起202012292.472-0.12%
320021诺安双利债券发起202012282.49370.27%
320021诺安双利债券发起202012252.48670.27%
320021诺安双利债券发起202012242.4825-0.42%
320021诺安双利债券发起202012232.48250.02%
320021诺安双利债券发起202012222.4845-0.62%
320021诺安双利债券发起202012212.49920.9%
320021诺安双利债券发起202012182.47280.03%
320021诺安双利债券发起202012172.47250.55%
320021诺安双利债券发起202012162.4562-0.28%
320021诺安双利债券发起202012152.4718-0.25%
320021诺安双利债券发起202012142.47940.5%
320021诺安双利债券发起202012112.4701-0.64%
320021诺安双利债券发起202012102.48590.16%
320021诺安双利债券发起202012092.475-0.4%
320021诺安双利债券发起202012082.4854-0.18%
320021诺安双利债券发起202012072.4896-0.05%
320021诺安双利债券发起202012042.48880.11%
320021诺安双利债券发起202012032.482-0.2%
320021诺安双利债券发起202012022.490.04%
320021诺安双利债券发起202012012.48750.75%
320021诺安双利债券发起202011302.4631-0.16%
320021诺安双利债券发起202011272.4640.16%
320021诺安双利债券发起202011262.46-0.12%
320021诺安双利债券发起202011252.463-0.4%
320021诺安双利债券发起202011242.473-0.08%
320021诺安双利债券发起202011232.4750.77%
320021诺安双利债券发起202011202.4560.29%
320021诺安双利债券发起202011192.4490.2%
320021诺安双利债券发起202011182.4440.16%
320021诺安双利债券发起202011172.44-0.89%
320021诺安双利债券发起202011162.4620.29%
320021诺安双利债券发起202011132.455-0.49%
320021诺安双利债券发起202011122.4670.33%
320021诺安双利债券发起202011112.459-0.28%
320021诺安双利债券发起202011102.466-0.12%
320021诺安双利债券发起202011092.4690.98%
320021诺安双利债券发起202011062.445-0.49%
320021诺安双利债券发起202011052.4570.7%
320021诺安双利债券发起202011042.44-0.04%
320021诺安双利债券发起202011032.4410.29%
320021诺安双利债券发起202011022.4340.08%
320021诺安双利债券发起202010302.432-0.53%
320021诺安双利债券发起202010292.4450.08%
320021诺安双利债券发起202010282.4430.25%
320021诺安双利债券发起202010272.4370.95%
320021诺安双利债券发起202010262.4140.08%
320021诺安双利债券发起202010232.412-0.99%
320021诺安双利债券发起202010222.436-0.12%
320021诺安双利债券发起202010212.439-0.29%
320021诺安双利债券发起202010202.4460.62%
320021诺安双利债券发起202010192.431-0.69%
320021诺安双利债券发起202010162.448-0.08%
320021诺安双利债券发起202010152.45-0.28%
320021诺安双利债券发起202010142.457-0.36%
320021诺安双利债券发起202010132.4661.07%
320021诺安双利债券发起202010122.441.37%
320021诺安双利债券发起202010092.4070.92%
320021诺安双利债券发起202009302.3850.29%
320021诺安双利债券发起202009292.3780.89%
320021诺安双利债券发起202009282.357-0.3%
320021诺安双利债券发起202009252.364-0.21%
320021诺安双利债券发起202009242.369-1.29%
320021诺安双利债券发起202009232.40.21%
320021诺安双利债券发起202009222.395-0.58%
320021诺安双利债券发起202009212.409-0.25%
320021诺安双利债券发起202009182.4150.46%
320021诺安双利债券发起202009172.404-0.17%
320021诺安双利债券发起202009162.408-0.5%
320021诺安双利债券发起202009152.420.12%
320021诺安双利债券发起202009142.4170.83%
320021诺安双利债券发起202009112.3971.35%
320021诺安双利债券发起202009102.365-0.38%
320021诺安双利债券发起202009092.374-1.66%
320021诺安双利债券发起202009082.414-0.17%
320021诺安双利债券发起202009072.418-1.43%
320021诺安双利债券发起202009042.453-0.33%
320021诺安双利债券发起202009032.461-0.53%