招商安泰债券B - 217203今日净值|基金估值走势查询

最近更新:2021-07-23 14:53:17

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B202107231.25130.02%
217203招商安泰债券B202107221.25060.08%
217203招商安泰债券B202107211.24870.1%
217203招商安泰债券B202107201.24720.03%
217203招商安泰债券B202107191.24690.08%
217203招商安泰债券B202107161.2460.07%
217203招商安泰债券B202107151.24570.03%
217203招商安泰债券B202107141.24640.09%
217203招商安泰债券B202107131.24570.12%
217203招商安泰债券B202107121.24270.1%
217203招商安泰债券B202107091.24210.04%
217203招商安泰债券B202107081.23910.09%
217203招商安泰债券B202107071.2370.04%
217203招商安泰债券B202107061.23640.04%
217203招商安泰债券B202107051.23540.02%
217203招商安泰债券B202107021.2347-0.03%
217203招商安泰债券B202107011.2342-0.04%
217203招商安泰债券B202106301.23490.08%
217203招商安泰债券B202106291.2321-0.13%
217203招商安泰债券B202106281.23320.01%
217203招商安泰债券B202106251.23340.08%
217203招商安泰债券B202106241.23220%
217203招商安泰债券B202106231.23210.04%
217203招商安泰债券B202106221.23190.07%
217203招商安泰债券B202106211.23040.05%
217203招商安泰债券B202106181.22980.01%
217203招商安泰债券B202106171.23030.06%
217203招商安泰债券B202106161.23050.03%
217203招商安泰债券B202106151.2296-0.02%
217203招商安泰债券B202106111.22990%
217203招商安泰债券B202106101.22930.09%
217203招商安泰债券B202106091.2282-0.07%
217203招商安泰债券B202106081.2292-0.03%
217203招商安泰债券B202106071.2296-0.02%
217203招商安泰债券B202106041.2297-0.03%
217203招商安泰债券B202106031.2294-0.03%
217203招商安泰债券B202106021.23010.02%
217203招商安泰债券B202106011.23030.04%
217203招商安泰债券B202105311.22980.03%
217203招商安泰债券B202105281.230.05%
217203招商安泰债券B202105271.22920.01%
217203招商安泰债券B202105261.22860.03%
217203招商安泰债券B202105251.2271-0.03%
217203招商安泰债券B202105241.2270.04%
217203招商安泰债券B202105211.22640.05%
217203招商安泰债券B202105201.22560.02%
217203招商安泰债券B202105191.2250.04%
217203招商安泰债券B202105181.22430.03%
217203招商安泰债券B202105171.22390.04%
217203招商安泰债券B202105141.22290%
217203招商安泰债券B202105101.22170.07%
217203招商安泰债券B202105071.2208-0.01%
217203招商安泰债券B202105061.22040.06%
217203招商安泰债券B202104301.21990.05%
217203招商安泰债券B202104291.21940.02%
217203招商安泰债券B202104281.21930.05%
217203招商安泰债券B202104271.2180.01%
217203招商安泰债券B202104261.2179-0.02%
217203招商安泰债券B202104231.21790.02%
217203招商安泰债券B202104221.21760.02%
217203招商安泰债券B202104211.21770.06%
217203招商安泰债券B202104201.2155-0.06%
217203招商安泰债券B202104191.21570.05%
217203招商安泰债券B202104161.21550.04%
217203招商安泰债券B202104151.2137-0.08%
217203招商安泰债券B202104141.21430.01%
217203招商安泰债券B202104131.21480.13%
217203招商安泰债券B202104121.21550.19%
217203招商安泰债券B202104091.21310.03%
217203招商安泰债券B202104081.2122-0.01%
217203招商安泰债券B202104071.2123-0.03%
217203招商安泰债券B202104061.21290.1%
217203招商安泰债券B202104021.2106-0.05%
217203招商安泰债券B202104011.21120.05%
217203招商安泰债券B202103311.210.01%
217203招商安泰债券B202103301.20970.04%
217203招商安泰债券B202103291.20960.06%
217203招商安泰债券B202103261.20830%
217203招商安泰债券B202103251.20860.03%
217203招商安泰债券B202103241.20810.01%
217203招商安泰债券B202103231.20810.05%
217203招商安泰债券B202103221.20690.03%
217203招商安泰债券B202103191.20690.09%
217203招商安泰债券B202103181.20560.01%
217203招商安泰债券B202103171.20550.01%
217203招商安泰债券B202103161.20490%
217203招商安泰债券B202103151.20460.03%
217203招商安泰债券B202103121.2033-0.01%
217203招商安泰债券B202103111.2026-0.03%
217203招商安泰债券B202103101.20340.06%