招商产业债券A - 217022今日净值|基金估值走势查询

最近更新:2020-10-28 10:59:02

基金号基金名称日期基金净值基金增长率
217022招商产业债券A202010281.5150%
217022招商产业债券A202010271.51340.03%
217022招商产业债券A202010261.51310.01%
217022招商产业债券A202010231.5116-0.03%
217022招商产业债券A202010221.5130.07%
217022招商产业债券A202010211.5120.07%
217022招商产业债券A202010201.5110.07%
217022招商产业债券A202010191.510%
217022招商产业债券A202010161.510.07%
217022招商产业债券A202010151.5090.07%
217022招商产业债券A202010141.5080%
217022招商产业债券A202010131.5080%
217022招商产业债券A202010121.5080%
217022招商产业债券A202010091.5080.07%
217022招商产业债券A202009301.5070%
217022招商产业债券A202009291.5070%
217022招商产业债券A202009281.5070%
217022招商产业债券A202009251.5070%
217022招商产业债券A202009241.5070%
217022招商产业债券A202009231.5070%
217022招商产业债券A202009221.5070%
217022招商产业债券A202009211.5070.07%
217022招商产业债券A202009181.5060%
217022招商产业债券A202009171.5060%
217022招商产业债券A202009161.5060%
217022招商产业债券A202009151.5060.07%
217022招商产业债券A202009141.5050%
217022招商产业债券A202009111.5050%
217022招商产业债券A202009101.5050%
217022招商产业债券A202009091.5050.07%
217022招商产业债券A202009081.504-0.07%
217022招商产业债券A202009071.5050%
217022招商产业债券A202009041.5050%
217022招商产业债券A202009031.5050%
217022招商产业债券A202009021.505-0.07%
217022招商产业债券A202009011.5060%
217022招商产业债券A202008311.5060.07%
217022招商产业债券A202008281.505-0.07%
217022招商产业债券A202008271.5060%
217022招商产业债券A202008261.5060%
217022招商产业债券A202008251.506-0.07%
217022招商产业债券A202008241.5070%
217022招商产业债券A202008211.5070%
217022招商产业债券A202008201.5070.07%
217022招商产业债券A202008191.5060%
217022招商产业债券A202008181.5060%
217022招商产业债券A202008171.5060.07%
217022招商产业债券A202008141.5050.07%
217022招商产业债券A202008131.5040.07%
217022招商产业债券A202008121.5030%
217022招商产业债券A202008111.5030%
217022招商产业债券A202008101.5030.07%
217022招商产业债券A202008071.5020%
217022招商产业债券A202008061.5020.07%
217022招商产业债券A202008051.5010%
217022招商产业债券A202008041.5010%
217022招商产业债券A202008031.5010%
217022招商产业债券A202007311.5010%
217022招商产业债券A202007301.5010%
217022招商产业债券A202007291.501-0.07%
217022招商产业债券A202007281.5020.07%
217022招商产业债券A202007271.5010.07%
217022招商产业债券A202007241.50.07%
217022招商产业债券A202007231.4990.07%
217022招商产业债券A202007221.4980.07%
217022招商产业债券A202007211.4970.2%
217022招商产业债券A202007201.4940.07%
217022招商产业债券A202007171.4930.07%
217022招商产业债券A202007161.4920.13%
217022招商产业债券A202007151.490%
217022招商产业债券A202007141.49-0.07%
217022招商产业债券A202007131.491-0.07%
217022招商产业债券A202007101.492-0.07%
217022招商产业债券A202007091.493-0.2%
217022招商产业债券A202007081.496-0.13%
217022招商产业债券A202007071.498-0.13%
217022招商产业债券A202007061.50%
217022招商产业债券A202007031.50%
217022招商产业债券A202007021.50.07%
217022招商产业债券A202007011.4990.07%
217022招商产业债券A202006301.4980%
217022招商产业债券A202006291.4980.07%
217022招商产业债券A202006241.4970%
217022招商产业债券A202006231.497-0.13%
217022招商产业债券A202006221.4990%
217022招商产业债券A202006191.4990%
217022招商产业债券A202006181.4990%
217022招商产业债券A202006171.499-0.07%
217022招商产业债券A202006161.50%
217022招商产业债券A202006151.50.07%