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:2021-09-27 14:45:51

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C202109271.6913-0.02%
217011招商安心收益债券C202109241.69230.01%
217011招商安心收益债券C202109231.69320.04%
217011招商安心收益债券C202109221.6930.05%
217011招商安心收益债券C202109171.69250.02%
217011招商安心收益债券C202109161.69230%
217011招商安心收益债券C202109151.69260.01%
217011招商安心收益债券C202109141.69290.01%
217011招商安心收益债券C202109131.69380.07%
217011招商安心收益债券C202109101.69290.02%
217011招商安心收益债券C202109091.69270.01%
217011招商安心收益债券C202109081.6922-0.01%
217011招商安心收益债券C202109071.692-0.01%
217011招商安心收益债券C202109061.69220.04%
217011招商安心收益债券C202109031.69190.02%
217011招商安心收益债券C202109021.6911-0.02%
217011招商安心收益债券C202109011.69140.04%
217011招商安心收益债券C202108311.6901-0.01%
217011招商安心收益债券C202108301.69050.04%
217011招商安心收益债券C202108271.69040.05%
217011招商安心收益债券C202108261.69050%
217011招商安心收益债券C202108251.69090.02%
217011招商安心收益债券C202108241.69020%
217011招商安心收益债券C202108231.69030.02%
217011招商安心收益债券C202108201.69040.05%
217011招商安心收益债券C202108191.68950.01%
217011招商安心收益债券C202108181.68980.07%
217011招商安心收益债券C202108171.68910.04%
217011招商安心收益债券C202108161.68760.01%
217011招商安心收益债券C202108131.68730%
217011招商安心收益债券C202108121.68710.02%
217011招商安心收益债券C202108111.68680.01%
217011招商安心收益债券C202108101.68690.01%
217011招商安心收益债券C202108091.6858-0.05%
217011招商安心收益债券C202108061.68670.04%
217011招商安心收益债券C202108051.68690.08%
217011招商安心收益债券C202108041.68580.05%
217011招商安心收益债券C202108031.6842-0.02%
217011招商安心收益债券C202108021.68610.16%
217011招商安心收益债券C202107301.68390.07%
217011招商安心收益债券C202107291.68280.02%
217011招商安心收益债券C202107281.68280.02%
217011招商安心收益债券C202107271.68340.06%
217011招商安心收益债券C202107261.6808-0.03%
217011招商安心收益债券C202107231.68090.03%
217011招商安心收益债券C202107221.6810.06%
217011招商安心收益债券C202107211.680.05%
217011招商安心收益债券C202107201.67910.03%
217011招商安心收益债券C202107191.67880.05%
217011招商安心收益债券C202107161.67850.07%
217011招商安心收益债券C202107151.67740.01%
217011招商安心收益债券C202107141.6780.1%
217011招商安心收益债券C202107131.67680.08%
217011招商安心收益债券C202107121.67510.08%
217011招商安心收益债券C202107091.67370.01%
217011招商安心收益债券C202107081.67230.08%
217011招商安心收益债券C202107071.67040.02%
217011招商安心收益债券C202107061.66970.02%
217011招商安心收益债券C202107051.66850.01%
217011招商安心收益债券C202107021.6675-0.01%
217011招商安心收益债券C202107011.6663-0.03%
217011招商安心收益债券C202106301.66740.07%
217011招商安心收益债券C202106291.6641-0.11%
217011招商安心收益债券C202106281.66520.01%
217011招商安心收益债券C202106251.66520.06%
217011招商安心收益债券C202106241.6640.01%
217011招商安心收益债券C202106231.66350.01%
217011招商安心收益债券C202106221.66360.04%
217011招商安心收益债券C202106211.6630.03%
217011招商安心收益债券C202106181.66260.01%
217011招商安心收益债券C202106171.66320.04%
217011招商安心收益债券C202106161.66330.04%
217011招商安心收益债券C202106151.6624-0.01%
217011招商安心收益债券C202106111.6622-0.01%
217011招商安心收益债券C202106101.6630.05%
217011招商安心收益债券C202106091.6611-0.06%
217011招商安心收益债券C202106081.6625-0.01%
217011招商安心收益债券C202106071.6624-0.02%
217011招商安心收益债券C202106041.6621-0.03%
217011招商安心收益债券C202106031.6618-0.03%
217011招商安心收益债券C202106021.66230.02%
217011招商安心收益债券C202106011.66220.03%
217011招商安心收益债券C202105311.66160.01%
217011招商安心收益债券C202105281.66190.03%
217011招商安心收益债券C202105271.66110%
217011招商安心收益债券C202105261.66090.02%
217011招商安心收益债券C202105251.6597-0.03%
217011招商安心收益债券C202105241.660.02%
217011招商安心收益债券C202105211.65920.04%
217011招商安心收益债券C202105201.65860.03%