招商安泰债券B - 217203今日净值|基金估值走势查询

最近更新:2021-05-06 14:26:21

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%
217203招商安泰债券B202103091.20320.01%
217203招商安泰债券B202103081.20270.04%
217203招商安泰债券B202103051.2010.03%
217203招商安泰债券B202103041.2-0.01%
217203招商安泰债券B202103031.19930.05%
217203招商安泰债券B202103021.19880.03%
217203招商安泰债券B202103011.19770.03%
217203招商安泰债券B202102261.19760.01%
217203招商安泰债券B202102251.1967-0.03%
217203招商安泰债券B202102241.1958-0.04%
217203招商安泰债券B202102231.196-0.01%
217203招商安泰债券B202102221.1959-0.01%
217203招商安泰债券B202102191.19610.03%
217203招商安泰债券B202102181.19610.05%
217203招商安泰债券B202102101.19570.04%
217203招商安泰债券B202102091.1946-0.01%
217203招商安泰债券B202102081.1950.03%
217203招商安泰债券B202102051.19530.01%
217203招商安泰债券B202102041.1958-0.03%
217203招商安泰债券B202102031.19640%
217203招商安泰债券B202102021.1952-0.01%
217203招商安泰债券B202102011.19540.07%
217203招商安泰债券B202101291.19610.01%
217203招商安泰债券B202101281.1983-0.01%
217203招商安泰债券B202101271.1989-0.01%
217203招商安泰债券B202101261.2011-0.03%
217203招商安泰债券B202101251.20180.06%
217203招商安泰债券B202101221.20.04%
217203招商安泰债券B202101211.19860.01%
217203招商安泰债券B202101201.19850.01%
217203招商安泰债券B202101191.1983-0.01%
217203招商安泰债券B202101181.19830%
217203招商安泰债券B202101151.19880.01%
217203招商安泰债券B202101141.1979-0.02%
217203招商安泰债券B202101131.1980.05%
217203招商安泰债券B202101121.19790.07%
217203招商安泰债券B202101111.19680.02%
217203招商安泰债券B202101081.19740.03%
217203招商安泰债券B202101071.19650.03%
217203招商安泰债券B202101061.19590.03%
217203招商安泰债券B202101051.19580.03%
217203招商安泰债券B202101041.19540.04%
217203招商安泰债券B202012311.19530.04%
217203招商安泰债券B202012301.19430.03%
217203招商安泰债券B202012291.19430.05%
217203招商安泰债券B202012281.19350.03%
217203招商安泰债券B202012251.19320.04%
217203招商安泰债券B202012241.19270%
217203招商安泰债券B202012231.19220.01%
217203招商安泰债券B202012221.19150.01%
217203招商安泰债券B202012211.19090.04%
217203招商安泰债券B202012181.19020%