招商安泰债券A - 217003今日净值|基金估值走势查询

最近更新:2021-01-17 14:50:40

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A202101151.18750.01%
217003招商安泰债券A202101141.1865-0.01%
217003招商安泰债券A202101131.18650.04%
217003招商安泰债券A202101121.18640.05%
217003招商安泰债券A202101111.18540.02%
217003招商安泰债券A202101081.18610.03%
217003招商安泰债券A202101071.18510.03%
217003招商安泰债券A202101061.18460.03%
217003招商安泰债券A202101051.18420.02%
217003招商安泰债券A202101041.18410.05%
217003招商安泰债券A202012311.18390.04%
217003招商安泰债券A202012301.18290.03%
217003招商安泰债券A202012291.18290.05%
217003招商安泰债券A202012281.18210.04%
217003招商安泰债券A202012251.18170.04%
217003招商安泰债券A202012241.18130%
217003招商安泰债券A202012231.18090.01%
217003招商安泰债券A202012221.180.01%
217003招商安泰债券A202012211.17940.04%
217003招商安泰债券A202012181.17870%
217003招商安泰债券A202012171.1785-0.01%
217003招商安泰债券A202012161.1779-0.03%
217003招商安泰债券A202012151.17830.05%
217003招商安泰债券A202012141.17780.03%
217003招商安泰债券A202012111.17790%
217003招商安泰债券A202012101.17750.01%
217003招商安泰债券A202012091.17820.06%
217003招商安泰债券A202012081.1771-0.01%
217003招商安泰债券A202012071.17690.02%
217003招商安泰债券A202012041.1763-0.02%
217003招商安泰债券A202012031.1780.04%
217003招商安泰债券A202012021.17780.03%
217003招商安泰债券A202012011.17710.03%
217003招商安泰债券A202011301.17570.01%
217003招商安泰债券A202011271.17570.04%
217003招商安泰债券A202011261.17540.03%
217003招商安泰债券A202011251.1750.01%
217003招商安泰债券A202011241.17520.01%
217003招商安泰债券A202011231.17510.03%
217003招商安泰债券A202011201.1761-0.04%
217003招商安泰债券A202011191.178-0.04%
217003招商安泰债券A202011181.1797-0.01%
217003招商安泰债券A202011171.18-0.07%
217003招商安泰债券A202011161.18190.01%
217003招商安泰债券A202011131.1836-0.01%
217003招商安泰债券A202011121.1848-0.01%
217003招商安泰债券A202011111.18550.01%
217003招商安泰债券A202011101.18570.02%
217003招商安泰债券A202011091.1851-0.02%
217003招商安泰债券A202011061.18540%
217003招商安泰债券A202011051.18510%
217003招商安泰债券A202011041.18510.04%
217003招商安泰债券A202011031.1840%
217003招商安泰债券A202011021.18340.01%
217003招商安泰债券A202010301.1831-0.03%
217003招商安泰债券A202010291.182-0.1%
217003招商安泰债券A202010281.1826-0.03%
217003招商安泰债券A202010271.18220.04%
217003招商安泰债券A202010261.1815-0.01%
217003招商安泰债券A202010231.1807-0.06%
217003招商安泰债券A202010221.18140.06%
217003招商安泰债券A202010211.18070.06%
217003招商安泰债券A202010201.180.04%
217003招商安泰债券A202010191.17950.01%
217003招商安泰债券A202010161.17940.05%
217003招商安泰债券A202010151.17880.02%
217003招商安泰债券A202010141.17860.02%
217003招商安泰债券A202010131.17840.02%
217003招商安泰债券A202010121.17820%
217003招商安泰债券A202010091.17820.04%
217003招商安泰债券A202009301.17770.01%
217003招商安泰债券A202009291.17760.01%
217003招商安泰债券A202009281.17750.03%
217003招商安泰债券A202009251.1772-0.03%
217003招商安泰债券A202009241.17750.01%
217003招商安泰债券A202009231.1774-0.01%
217003招商安泰债券A202009221.17750.02%
217003招商安泰债券A202009211.17730.08%
217003招商安泰债券A202009181.17640.03%
217003招商安泰债券A202009171.176-0.01%
217003招商安泰债券A202009161.17610.02%
217003招商安泰债券A202009151.17590.06%
217003招商安泰债券A202009141.17520%
217003招商安泰债券A202009111.1752-0.02%
217003招商安泰债券A202009101.17540.07%
217003招商安泰债券A202009091.17460.03%
217003招商安泰债券A202009081.17420%
217003招商安泰债券A202009071.1742-0.05%
217003招商安泰债券A202009041.1748-0.05%
217003招商安泰债券A202009031.1754-0.05%