招商安泰债券B - 217203今日净值|基金估值走势查询

最近更新:2020-10-26 14:51:31

基金号基金名称日期基金净值基金增长率
217203招商安泰债券B202010261.1936-0.01%
217203招商安泰债券B202010231.1928-0.06%
217203招商安泰债券B202010221.19340.05%
217203招商安泰债券B202010211.19280.06%
217203招商安泰债券B202010201.19210.04%
217203招商安泰债券B202010191.19160%
217203招商安泰债券B202010161.19160.06%
217203招商安泰债券B202010151.19090.02%
217203招商安泰债券B202010141.19070.01%
217203招商安泰债券B202010131.19060.03%
217203招商安泰债券B202010121.1903-0.01%
217203招商安泰债券B202010091.19040.03%
217203招商安泰债券B202009301.190.02%
217203招商安泰债券B202009291.18980.01%
217203招商安泰债券B202009281.18970.02%
217203招商安泰债券B202009251.1895-0.03%
217203招商安泰债券B202009241.18980.01%
217203招商安泰债券B202009231.1897-0.01%
217203招商安泰债券B202009221.18980.01%
217203招商安泰债券B202009211.18970.08%
217203招商安泰债券B202009181.18870.03%
217203招商安泰债券B202009171.18840%
217203招商安泰债券B202009161.18840.01%
217203招商安泰债券B202009151.18830.06%
217203招商安泰债券B202009141.18760%
217203招商安泰债券B202009111.1876-0.03%
217203招商安泰债券B202009101.18790.07%
217203招商安泰债券B202009091.18710.04%
217203招商安泰债券B202009081.1866-0.01%
217203招商安泰债券B202009071.1867-0.05%
217203招商安泰债券B202009041.1873-0.05%
217203招商安泰债券B202009031.1879-0.06%
217203招商安泰债券B202009021.1886-0.07%
217203招商安泰债券B202009011.18940%
217203招商安泰债券B202008311.18940.03%
217203招商安泰债券B202008281.1891-0.08%
217203招商安泰债券B202008271.1901-0.08%
217203招商安泰债券B202008261.1911-0.09%
217203招商安泰债券B202008251.1922-0.09%
217203招商安泰债券B202008241.1933-0.01%
217203招商安泰债券B202008211.1934-0.03%
217203招商安泰债券B202008201.1937-0.04%
217203招商安泰债券B202008191.1942-0.03%
217203招商安泰债券B202008181.19450.03%
217203招商安泰债券B202008171.19420.11%
217203招商安泰债券B202008141.19290.08%
217203招商安泰债券B202008131.1920.06%
217203招商安泰债券B202008121.19130%
217203招商安泰债券B202008111.19130.06%
217203招商安泰债券B202008101.19060.09%
217203招商安泰债券B202008071.18950.03%
217203招商安泰债券B202008061.18920%
217203招商安泰债券B202008051.18920.01%
217203招商安泰债券B202008041.18910.02%
217203招商安泰债券B202008031.1889-0.02%
217203招商安泰债券B202007311.1891-0.07%
217203招商安泰债券B202007301.1899-0.03%
217203招商安泰债券B202007291.1903-0.05%
217203招商安泰债券B202007281.1909-0.03%
217203招商安泰债券B202007271.19130%
217203招商安泰债券B202007241.19130.11%
217203招商安泰债券B202007231.190.1%
217203招商安泰债券B202007221.18880.19%
217203招商安泰债券B202007211.18650.18%
217203招商安泰债券B202007201.18440.24%
217203招商安泰债券B202007171.18160.12%
217203招商安泰债券B202007161.1802-0.03%
217203招商安泰债券B202007151.1806-0.07%
217203招商安泰债券B202007141.1814-0.15%
217203招商安泰债券B202007131.1832-0.08%
217203招商安泰债券B202007101.1842-0.23%
217203招商安泰债券B202007091.1869-0.29%
217203招商安泰债券B202007081.1904-0.08%
217203招商安泰债券B202007071.1913-0.27%
217203招商安泰债券B202007061.19450.16%
217203招商安泰债券B202007031.19260.18%
217203招商安泰债券B202007021.19050.24%
217203招商安泰债券B202007011.18760.07%
217203招商安泰债券B202006301.18680.04%
217203招商安泰债券B202006291.1863-0.02%
217203招商安泰债券B202006241.18650.06%
217203招商安泰债券B202006231.1858-0.16%
217203招商安泰债券B202006221.1877-0.08%
217203招商安泰债券B202006191.18860.03%
217203招商安泰债券B202006181.18830.05%
217203招商安泰债券B202006171.1877-0.08%
217203招商安泰债券B202006161.1887-0.03%
217203招商安泰债券B202006151.18910.1%
217203招商安泰债券B202006121.18790.14%
217203招商安泰债券B202006111.1862-0.03%