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A | 20210115 | 1.1875 | 0.01% |
| 217003 | 招商安泰债券A | 20210114 | 1.1865 | -0.01% |
| 217003 | 招商安泰债券A | 20210113 | 1.1865 | 0.04% |
| 217003 | 招商安泰债券A | 20210112 | 1.1864 | 0.05% |
| 217003 | 招商安泰债券A | 20210111 | 1.1854 | 0.02% |
| 217003 | 招商安泰债券A | 20210108 | 1.1861 | 0.03% |
| 217003 | 招商安泰债券A | 20210107 | 1.1851 | 0.03% |
| 217003 | 招商安泰债券A | 20210106 | 1.1846 | 0.03% |
| 217003 | 招商安泰债券A | 20210105 | 1.1842 | 0.02% |
| 217003 | 招商安泰债券A | 20210104 | 1.1841 | 0.05% |
| 217003 | 招商安泰债券A | 20201231 | 1.1839 | 0.04% |
| 217003 | 招商安泰债券A | 20201230 | 1.1829 | 0.03% |
| 217003 | 招商安泰债券A | 20201229 | 1.1829 | 0.05% |
| 217003 | 招商安泰债券A | 20201228 | 1.1821 | 0.04% |
| 217003 | 招商安泰债券A | 20201225 | 1.1817 | 0.04% |
| 217003 | 招商安泰债券A | 20201224 | 1.1813 | 0% |
| 217003 | 招商安泰债券A | 20201223 | 1.1809 | 0.01% |
| 217003 | 招商安泰债券A | 20201222 | 1.18 | 0.01% |
| 217003 | 招商安泰债券A | 20201221 | 1.1794 | 0.04% |
| 217003 | 招商安泰债券A | 20201218 | 1.1787 | 0% |
| 217003 | 招商安泰债券A | 20201217 | 1.1785 | -0.01% |
| 217003 | 招商安泰债券A | 20201216 | 1.1779 | -0.03% |
| 217003 | 招商安泰债券A | 20201215 | 1.1783 | 0.05% |
| 217003 | 招商安泰债券A | 20201214 | 1.1778 | 0.03% |
| 217003 | 招商安泰债券A | 20201211 | 1.1779 | 0% |
| 217003 | 招商安泰债券A | 20201210 | 1.1775 | 0.01% |
| 217003 | 招商安泰债券A | 20201209 | 1.1782 | 0.06% |
| 217003 | 招商安泰债券A | 20201208 | 1.1771 | -0.01% |
| 217003 | 招商安泰债券A | 20201207 | 1.1769 | 0.02% |
| 217003 | 招商安泰债券A | 20201204 | 1.1763 | -0.02% |
| 217003 | 招商安泰债券A | 20201203 | 1.178 | 0.04% |
| 217003 | 招商安泰债券A | 20201202 | 1.1778 | 0.03% |
| 217003 | 招商安泰债券A | 20201201 | 1.1771 | 0.03% |
| 217003 | 招商安泰债券A | 20201130 | 1.1757 | 0.01% |
| 217003 | 招商安泰债券A | 20201127 | 1.1757 | 0.04% |
| 217003 | 招商安泰债券A | 20201126 | 1.1754 | 0.03% |
| 217003 | 招商安泰债券A | 20201125 | 1.175 | 0.01% |
| 217003 | 招商安泰债券A | 20201124 | 1.1752 | 0.01% |
| 217003 | 招商安泰债券A | 20201123 | 1.1751 | 0.03% |
| 217003 | 招商安泰债券A | 20201120 | 1.1761 | -0.04% |
| 217003 | 招商安泰债券A | 20201119 | 1.178 | -0.04% |
| 217003 | 招商安泰债券A | 20201118 | 1.1797 | -0.01% |
| 217003 | 招商安泰债券A | 20201117 | 1.18 | -0.07% |
| 217003 | 招商安泰债券A | 20201116 | 1.1819 | 0.01% |
| 217003 | 招商安泰债券A | 20201113 | 1.1836 | -0.01% |
| 217003 | 招商安泰债券A | 20201112 | 1.1848 | -0.01% |
| 217003 | 招商安泰债券A | 20201111 | 1.1855 | 0.01% |
| 217003 | 招商安泰债券A | 20201110 | 1.1857 | 0.02% |
| 217003 | 招商安泰债券A | 20201109 | 1.1851 | -0.02% |
| 217003 | 招商安泰债券A | 20201106 | 1.1854 | 0% |
| 217003 | 招商安泰债券A | 20201105 | 1.1851 | 0% |
| 217003 | 招商安泰债券A | 20201104 | 1.1851 | 0.04% |
| 217003 | 招商安泰债券A | 20201103 | 1.184 | 0% |
| 217003 | 招商安泰债券A | 20201102 | 1.1834 | 0.01% |
| 217003 | 招商安泰债券A | 20201030 | 1.1831 | -0.03% |
| 217003 | 招商安泰债券A | 20201029 | 1.182 | -0.1% |
| 217003 | 招商安泰债券A | 20201028 | 1.1826 | -0.03% |
| 217003 | 招商安泰债券A | 20201027 | 1.1822 | 0.04% |
| 217003 | 招商安泰债券A | 20201026 | 1.1815 | -0.01% |
| 217003 | 招商安泰债券A | 20201023 | 1.1807 | -0.06% |
| 217003 | 招商安泰债券A | 20201022 | 1.1814 | 0.06% |
| 217003 | 招商安泰债券A | 20201021 | 1.1807 | 0.06% |
| 217003 | 招商安泰债券A | 20201020 | 1.18 | 0.04% |
| 217003 | 招商安泰债券A | 20201019 | 1.1795 | 0.01% |
| 217003 | 招商安泰债券A | 20201016 | 1.1794 | 0.05% |
| 217003 | 招商安泰债券A | 20201015 | 1.1788 | 0.02% |
| 217003 | 招商安泰债券A | 20201014 | 1.1786 | 0.02% |
| 217003 | 招商安泰债券A | 20201013 | 1.1784 | 0.02% |
| 217003 | 招商安泰债券A | 20201012 | 1.1782 | 0% |
| 217003 | 招商安泰债券A | 20201009 | 1.1782 | 0.04% |
| 217003 | 招商安泰债券A | 20200930 | 1.1777 | 0.01% |
| 217003 | 招商安泰债券A | 20200929 | 1.1776 | 0.01% |
| 217003 | 招商安泰债券A | 20200928 | 1.1775 | 0.03% |
| 217003 | 招商安泰债券A | 20200925 | 1.1772 | -0.03% |
| 217003 | 招商安泰债券A | 20200924 | 1.1775 | 0.01% |
| 217003 | 招商安泰债券A | 20200923 | 1.1774 | -0.01% |
| 217003 | 招商安泰债券A | 20200922 | 1.1775 | 0.02% |
| 217003 | 招商安泰债券A | 20200921 | 1.1773 | 0.08% |
| 217003 | 招商安泰债券A | 20200918 | 1.1764 | 0.03% |
| 217003 | 招商安泰债券A | 20200917 | 1.176 | -0.01% |
| 217003 | 招商安泰债券A | 20200916 | 1.1761 | 0.02% |
| 217003 | 招商安泰债券A | 20200915 | 1.1759 | 0.06% |
| 217003 | 招商安泰债券A | 20200914 | 1.1752 | 0% |
| 217003 | 招商安泰债券A | 20200911 | 1.1752 | -0.02% |
| 217003 | 招商安泰债券A | 20200910 | 1.1754 | 0.07% |
| 217003 | 招商安泰债券A | 20200909 | 1.1746 | 0.03% |
| 217003 | 招商安泰债券A | 20200908 | 1.1742 | 0% |
| 217003 | 招商安泰债券A | 20200907 | 1.1742 | -0.05% |
| 217003 | 招商安泰债券A | 20200904 | 1.1748 | -0.05% |
| 217003 | 招商安泰债券A | 20200903 | 1.1754 | -0.05% |