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:2021-08-02 15:50:38

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%
217011招商安心收益债券C202105191.65790.02%
217011招商安心收益债券C202105181.65760.02%
217011招商安心收益债券C202105171.65690.02%
217011招商安心收益债券C202105141.6558-0.01%
217011招商安心收益债券C202105101.6540.03%
217011招商安心收益债券C202105071.65320.01%
217011招商安心收益债券C202105061.65260.05%
217011招商安心收益债券C202104301.65230.04%
217011招商安心收益债券C202104291.65140.01%
217011招商安心收益债券C202104281.65160.03%
217011招商安心收益债券C202104271.6510.01%
217011招商安心收益债券C202104261.6503-0.02%
217011招商安心收益债券C202104231.65070.02%
217011招商安心收益债券C202104221.65030.01%
217011招商安心收益债券C202104211.65080.06%
217011招商安心收益债券C202104201.6484-0.06%
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%