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:2020-12-02 14:57:31

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C202012021.60620.02%
217011招商安心收益债券C202012011.60540.03%
217011招商安心收益债券C202011301.60290.01%
217011招商安心收益债券C202011271.60260.04%
217011招商安心收益债券C202011261.60170.02%
217011招商安心收益债券C202011251.60130.01%
217011招商安心收益债券C202011241.60040.01%
217011招商安心收益债券C202011231.60040.04%
217011招商安心收益债券C202011201.5998-0.12%
217011招商安心收益债券C202011191.6017-0.15%
217011招商安心收益债券C202011181.6041-0.09%
217011招商安心收益债券C202011171.6055-0.09%
217011招商安心收益债券C202011161.607-0.07%
217011招商安心收益债券C202011131.6082-0.16%
217011招商安心收益债券C202011121.6107-0.11%
217011招商安心收益债券C202011111.61240%
217011招商安心收益债券C202011101.61240%
217011招商安心收益债券C202011091.61240.01%
217011招商安心收益债券C202011061.6120%
217011招商安心收益债券C202011051.61150%
217011招商安心收益债券C202011041.61160.04%
217011招商安心收益债券C202011031.6105-0.01%
217011招商安心收益债券C202011021.61040.01%
217011招商安心收益债券C202010301.6096-0.03%
217011招商安心收益债券C202010291.6081-0.1%
217011招商安心收益债券C202010281.6089-0.02%
217011招商安心收益债券C202010271.60910.03%
217011招商安心收益债券C202010261.60820.01%
217011招商安心收益债券C202010231.6071-0.03%
217011招商安心收益债券C202010221.6080.07%
217011招商安心收益债券C202010211.60690.04%
217011招商安心收益债券C202010201.60620.02%
217011招商安心收益债券C202010191.60580.04%
217011招商安心收益债券C202010161.60520.04%
217011招商安心收益债券C202010151.60450.03%
217011招商安心收益债券C202010141.6040.01%
217011招商安心收益债券C202010131.60380.01%
217011招商安心收益债券C202010121.6037-0.01%
217011招商安心收益债券C202010091.60380.08%
217011招商安心收益债券C202009301.6025-0.01%
217011招商安心收益债券C202009291.60260.01%
217011招商安心收益债券C202009281.6025-0.01%
217011招商安心收益债券C202009251.6026-0.01%
217011招商安心收益债券C202009241.60270%
217011招商安心收益债券C202009231.60270.01%
217011招商安心收益债券C202009221.60260.01%
217011招商安心收益债券C202009211.60250.02%
217011招商安心收益债券C202009181.60210.01%
217011招商安心收益债券C202009171.60190.01%
217011招商安心收益债券C202009161.60180.01%
217011招商安心收益债券C202009151.60160.02%
217011招商安心收益债券C202009141.60120.01%
217011招商安心收益债券C202009111.60110.01%
217011招商安心收益债券C202009101.60090.02%
217011招商安心收益债券C202009091.60050.01%
217011招商安心收益债券C202009081.6003-0.02%
217011招商安心收益债券C202009071.6007-0.01%
217011招商安心收益债券C202009041.60090.01%
217011招商安心收益债券C202009031.6008-0.04%
217011招商安心收益债券C202009021.6014-0.02%
217011招商安心收益债券C202009011.60170.02%
217011招商安心收益债券C202008311.60140.02%
217011招商安心收益债券C202008281.601-0.04%
217011招商安心收益债券C202008271.6016-0.02%
217011招商安心收益债券C202008261.6019-0.02%
217011招商安心收益债券C202008251.6023-0.05%
217011招商安心收益债券C202008241.60310.02%
217011招商安心收益债券C202008211.6028-0.01%
217011招商安心收益债券C202008201.60290%
217011招商安心收益债券C202008191.60290.01%
217011招商安心收益债券C202008181.60280.03%
217011招商安心收益债券C202008171.60230.07%
217011招商安心收益债券C202008141.60110.07%
217011招商安心收益债券C202008131.60.03%
217011招商安心收益债券C202008121.59960.02%
217011招商安心收益债券C202008111.59930.03%
217011招商安心收益债券C202008101.59890.04%
217011招商安心收益债券C202008071.59830.02%
217011招商安心收益债券C202008061.5980.03%
217011招商安心收益债券C202008051.59750.01%
217011招商安心收益债券C202008041.59740.03%
217011招商安心收益债券C202008031.597-0.01%
217011招商安心收益债券C202007311.5971-0.02%
217011招商安心收益债券C202007301.5974-0.02%
217011招商安心收益债券C202007291.5977-0.04%
217011招商安心收益债券C202007281.59830.01%
217011招商安心收益债券C202007271.59820.08%
217011招商安心收益债券C202007241.5970.08%
217011招商安心收益债券C202007231.59570.07%
217011招商安心收益债券C202007221.59460.09%