招商产业债券A - 217022今日净值|基金估值走势查询

最近更新:2021-05-15 14:57:52

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A202105141.5618-0.01%
217022招商产业债券A202105101.56050.04%
217022招商产业债券A202105071.55920.01%
217022招商产业债券A202105061.55870.05%
217022招商产业债券A202104301.55870.04%
217022招商产业债券A202104291.55720.01%
217022招商产业债券A202104281.55750.03%
217022招商产业债券A202104271.55720.01%
217022招商产业债券A202104261.5567-0.02%
217022招商产业债券A202104231.55630.02%
217022招商产业债券A202104221.55620.01%
217022招商产业债券A202104211.55690.06%
217022招商产业债券A202104201.5541-0.06%
217022招商产业债券A202104191.55570.05%
217022招商产业债券A202104161.55450.04%
217022招商产业债券A202104151.5519-0.07%
217022招商产业债券A202104141.55320.01%
217022招商产业债券A202104131.55380.12%
217022招商产业债券A202104121.55370.18%
217022招商产业债券A202104091.55120.02%
217022招商产业债券A202104081.5508-0.01%
217022招商产业债券A202104071.5506-0.02%
217022招商产业债券A202104061.55140.09%
217022招商产业债券A202104021.5483-0.05%
217022招商产业债券A202104011.54970.05%
217022招商产业债券A202103311.54810.01%
217022招商产业债券A202103301.54850.04%
217022招商产业债券A202103291.54880.05%
217022招商产业债券A202103261.5470%
217022招商产业债券A202103251.54740.02%
217022招商产业债券A202103241.54620.01%
217022招商产业债券A202103231.54670.05%
217022招商产业债券A202103221.54540.02%
217022招商产业债券A202103191.54530.08%
217022招商产业债券A202103181.54420.01%
217022招商产业债券A202103171.54420.01%
217022招商产业债券A202103161.5430%
217022招商产业债券A202103151.54340.02%
217022招商产业债券A202103121.5418-0.01%
217022招商产业债券A202103111.5416-0.02%
217022招商产业债券A202103101.54190.06%
217022招商产业债券A202103091.54120.01%
217022招商产业债券A202103081.54050.03%
217022招商产业债券A202103051.54040.02%
217022招商产业债券A202103041.5388-0.01%
217022招商产业债券A202103031.53970.05%
217022招商产业债券A202103021.53820.01%
217022招商产业债券A202103011.53840.02%
217022招商产业债券A202102261.53720.01%
217022招商产业债券A202102251.5366-0.02%
217022招商产业债券A202102241.5355-0.03%
217022招商产业债券A202102231.5358-0.01%
217022招商产业债券A202102221.5348-0.01%
217022招商产业债券A202102191.53540.02%
217022招商产业债券A202102181.53460.04%
217022招商产业债券A202102101.53350.04%
217022招商产业债券A202102091.5327-0.02%
217022招商产业债券A202102081.53340.02%
217022招商产业债券A202102051.53320.01%
217022招商产业债券A202102041.5326-0.02%
217022招商产业债券A202102031.5330%
217022招商产业债券A202102021.5318-0.01%
217022招商产业债券A202102011.53290.06%
217022招商产业债券A202101291.53220.01%
217022招商产业债券A202101281.5328-0.01%
217022招商产业债券A202101271.5338-0.01%
217022招商产业债券A202101261.5336-0.02%
217022招商产业债券A202101251.53490.06%
217022招商产业债券A202101221.53350.04%
217022招商产业债券A202101211.53320.01%
217022招商产业债券A202101201.53220.01%
217022招商产业债券A202101191.5328-0.01%
217022招商产业债券A202101181.5319-0.01%
217022招商产业债券A202101151.53220.01%
217022招商产业债券A202101141.5308-0.01%
217022招商产业债券A202101131.53050.03%
217022招商产业债券A202101121.53090.06%
217022招商产业债券A202101111.52940.02%
217022招商产业债券A202101081.52840.02%
217022招商产业债券A202101071.52640.02%
217022招商产业债券A202101061.52540.02%
217022招商产业债券A202101051.52530.02%
217022招商产业债券A202101041.52460.04%
217022招商产业债券A202012311.52360.04%
217022招商产业债券A202012301.52340.03%
217022招商产业债券A202012291.52270.05%
217022招商产业债券A202012281.52150.04%
217022招商产业债券A202012251.52160.04%
217022招商产业债券A202012241.520%
217022招商产业债券A202012231.51920.01%