招商安泰债券A - 217003今日净值|基金估值走势查询

最近更新:2021-08-02 15:53:37

基金号基金名称日期基金净值基金增长率
217003招商安泰债券A202108021.24760.19%
217003招商安泰债券A202107301.24450.09%
217003招商安泰债券A202107291.24210.05%
217003招商安泰债券A202107281.2430.01%
217003招商安泰债券A202107271.24350%
217003招商安泰债券A202107261.2416-0.04%
217003招商安泰债券A202107231.24140.03%
217003招商安泰债券A202107221.24060.08%
217003招商安泰债券A202107211.23880.1%
217003招商安泰债券A202107201.23730.03%
217003招商安泰债券A202107191.23690.08%
217003招商安泰债券A202107161.2360.07%
217003招商安泰债券A202107151.23570.03%
217003招商安泰债券A202107141.23640.09%
217003招商安泰债券A202107131.23550.1%
217003招商安泰债券A202107121.23270.11%
217003招商安泰债券A202107091.23210.04%
217003招商安泰债券A202107081.22910.09%
217003招商安泰债券A202107071.2270.04%
217003招商安泰债券A202107061.22640.04%
217003招商安泰债券A202107051.22530.02%
217003招商安泰债券A202107021.2246-0.03%
217003招商安泰债券A202107011.2241-0.04%
217003招商安泰债券A202106301.22490.08%
217003招商安泰债券A202106291.2221-0.13%
217003招商安泰债券A202106281.22310.01%
217003招商安泰债券A202106251.22330.08%
217003招商安泰债券A202106241.22210%
217003招商安泰债券A202106231.22190.04%
217003招商安泰债券A202106221.22180.07%
217003招商安泰债券A202106211.22030.05%
217003招商安泰债券A202106181.21970.01%
217003招商安泰债券A202106171.22020.06%
217003招商安泰债券A202106161.22040.03%
217003招商安泰债券A202106151.2195-0.02%
217003招商安泰债券A202106111.21970%
217003招商安泰债券A202106101.21920.09%
217003招商安泰债券A202106091.2181-0.07%
217003招商安泰债券A202106081.219-0.03%
217003招商安泰债券A202106071.2194-0.02%
217003招商安泰债券A202106041.2195-0.03%
217003招商安泰债券A202106031.2192-0.03%
217003招商安泰债券A202106021.21990.02%
217003招商安泰债券A202106011.22010.04%
217003招商安泰债券A202105311.21950.03%
217003招商安泰债券A202105281.21970.05%
217003招商安泰债券A202105271.21880.01%
217003招商安泰债券A202105261.21830.03%
217003招商安泰债券A202105251.2168-0.03%
217003招商安泰债券A202105241.21660.04%
217003招商安泰债券A202105211.21610.05%
217003招商安泰债券A202105201.21530.02%
217003招商安泰债券A202105191.21460.04%
217003招商安泰债券A202105181.21390.03%
217003招商安泰债券A202105171.21350.04%
217003招商安泰债券A202105141.21250%
217003招商安泰债券A202105101.21130.07%
217003招商安泰债券A202105071.2104-0.01%
217003招商安泰债券A202105061.20990.06%
217003招商安泰债券A202104301.20950.05%
217003招商安泰债券A202104291.20890.02%
217003招商安泰债券A202104281.20870.05%
217003招商安泰债券A202104271.20750.01%
217003招商安泰债券A202104261.2074-0.02%
217003招商安泰债券A202104231.20740.02%
217003招商安泰债券A202104221.20710.02%
217003招商安泰债券A202104211.20710.06%
217003招商安泰债券A202104201.205-0.06%
217003招商安泰债券A202104191.20510.05%
217003招商安泰债券A202104161.20490.04%
217003招商安泰债券A202104151.2031-0.08%
217003招商安泰债券A202104141.20370.01%
217003招商安泰债券A202104131.2040.12%
217003招商安泰债券A202104121.20480.19%
217003招商安泰债券A202104091.20240.02%
217003招商安泰债券A202104081.2016-0.01%
217003招商安泰债券A202104071.2017-0.03%
217003招商安泰债券A202104061.20210.1%
217003招商安泰债券A202104021.1999-0.05%
217003招商安泰债券A202104011.20050.05%
217003招商安泰债券A202103311.19940.01%
217003招商安泰债券A202103301.19890.03%
217003招商安泰债券A202103291.19880.05%
217003招商安泰债券A202103261.19760%
217003招商安泰债券A202103251.19790.03%
217003招商安泰债券A202103241.19740.01%
217003招商安泰债券A202103231.19740.05%
217003招商安泰债券A202103221.19610.03%
217003招商安泰债券A202103191.19610.09%
217003招商安泰债券A202103181.19490.02%