招商安心收益债券C - 217011今日净值|基金估值走势查询

最近更新:2021-04-20 11:16:23

基金号基金名称日期基金净值基金增长率
217011招商安心收益债券C202104201.64960.01%
217011招商安心收益债券C202104191.64920.05%
217011招商安心收益债券C202104161.64880.04%
217011招商安心收益债券C202104151.6462-0.07%
217011招商安心收益债券C202104141.64690.01%
217011招商安心收益债券C202104131.64790.12%
217011招商安心收益债券C202104121.64820.18%
217011招商安心收益债券C202104091.64510.02%
217011招商安心收益债券C202104081.6444-0.01%
217011招商安心收益债券C202104071.6441-0.02%
217011招商安心收益债券C202104061.64530.1%
217011招商安心收益债券C202104021.6423-0.05%
217011招商安心收益债券C202104011.64350.05%
217011招商安心收益债券C202103311.64280.01%
217011招商安心收益债券C202103301.64280.02%
217011招商安心收益债券C202103291.64240.04%
217011招商安心收益债券C202103261.64120%
217011招商安心收益债券C202103251.64090.02%
217011招商安心收益债券C202103241.64030.01%
217011招商安心收益债券C202103231.64030.05%
217011招商安心收益债券C202103221.63920.02%
217011招商安心收益债券C202103191.63970.08%
217011招商安心收益债券C202103181.63820.01%
217011招商安心收益债券C202103171.63780.01%
217011招商安心收益债券C202103161.63720%
217011招商安心收益债券C202103151.63720.04%
217011招商安心收益债券C202103121.6359-0.01%
217011招商安心收益债券C202103111.6353-0.02%
217011招商安心收益债券C202103101.6360.06%
217011招商安心收益债券C202103091.6350.01%
217011招商安心收益债券C202103081.63480.04%
217011招商安心收益债券C202103051.63410.02%
217011招商安心收益债券C202103041.6331-0.01%
217011招商安心收益债券C202103031.63370.05%
217011招商安心收益债券C202103021.63280.02%
217011招商安心收益债券C202103011.6320.02%
217011招商安心收益债券C202102261.63160.01%
217011招商安心收益债券C202102251.6307-0.02%
217011招商安心收益债券C202102241.6298-0.04%
217011招商安心收益债券C202102231.63-0.01%
217011招商安心收益债券C202102221.6295-0.01%
217011招商安心收益债券C202102191.62960.02%
217011招商安心收益债券C202102181.62910.06%
217011招商安心收益债券C202102101.62810.04%
217011招商安心收益债券C202102091.62690%
217011招商安心收益债券C202102081.62720.02%
217011招商安心收益债券C202102051.62740.01%
217011招商安心收益债券C202102041.6273-0.03%
217011招商安心收益债券C202102031.62730%
217011招商安心收益债券C202102021.6264-0.01%
217011招商安心收益债券C202102011.62710.06%
217011招商安心收益债券C202101291.6270.01%
217011招商安心收益债券C202101281.6279-0.01%
217011招商安心收益债券C202101271.6279-0.01%
217011招商安心收益债券C202101261.6285-0.02%
217011招商安心收益债券C202101251.62950.06%
217011招商安心收益债券C202101221.62880.04%
217011招商安心收益债券C202101211.62730.01%
217011招商安心收益债券C202101201.62710.01%
217011招商安心收益债券C202101191.6268-0.01%
217011招商安心收益债券C202101181.62650%
217011招商安心收益债券C202101151.62630.01%
217011招商安心收益债券C202101141.6252-0.01%
217011招商安心收益债券C202101131.62540.03%
217011招商安心收益债券C202101121.62520.06%
217011招商安心收益债券C202101111.62370.02%
217011招商安心收益债券C202101081.62260.02%
217011招商安心收益债券C202101071.62110.02%
217011招商安心收益债券C202101061.62020.02%
217011招商安心收益债券C202101051.61960.02%
217011招商安心收益债券C202101041.61850.04%
217011招商安心收益债券C202012311.61810.04%
217011招商安心收益债券C202012301.61720.02%
217011招商安心收益债券C202012291.6170.05%
217011招商安心收益债券C202012281.6160.04%
217011招商安心收益债券C202012251.61550.04%
217011招商安心收益债券C202012241.61430%
217011招商安心收益债券C202012231.61380.01%
217011招商安心收益债券C202012221.61270.01%
217011招商安心收益债券C202012211.6120.04%
217011招商安心收益债券C202012181.6110%
217011招商安心收益债券C202012171.6103-0.01%
217011招商安心收益债券C202012161.6096-0.02%
217011招商安心收益债券C202012151.61030.04%
217011招商安心收益债券C202012141.60960.02%
217011招商安心收益债券C202012111.60940%
217011招商安心收益债券C202012101.60880.01%
217011招商安心收益债券C202012091.6090.06%
217011招商安心收益债券C202012081.6075-0.01%
217011招商安心收益债券C202012071.60770.02%