招商产业债券C - 001868今日净值|基金估值走势查询

最近更新:2020-11-25 16:47:18

基金号基金名称日期基金净值基金增长率
001868招商产业债券C202011251.46210.01%
001868招商产业债券C202011241.46120.01%
001868招商产业债券C202011231.46160.04%
001868招商产业债券C202011201.4615-0.04%
001868招商产业债券C202011191.4633-0.05%
001868招商产业债券C202011181.46520.01%
001868招商产业债券C202011171.4661-0.06%
001868招商产业债券C202011161.46820.01%
001868招商产业债券C202011131.4696-0.02%
001868招商产业债券C202011121.4708-0.01%
001868招商产业债券C202011111.47120.01%
001868招商产业债券C202011101.47130.02%
001868招商产业债券C202011091.4705-0.03%
001868招商产业债券C202011061.4710%
001868招商产业债券C202011051.470%
001868招商产业债券C202011041.47070.05%
001868招商产业债券C202011031.4698-0.01%
001868招商产业债券C202011021.46950.03%
001868招商产业债券C202010301.4686-0.03%
001868招商产业债券C202010291.4678-0.08%
001868招商产业债券C202010281.4675-0.04%
001868招商产业债券C202010271.46740.03%
001868招商产业债券C202010261.4670.07%
001868招商产业债券C202010231.4660%
001868招商产业债券C202010221.4660.07%
001868招商产业债券C202010211.4650%
001868招商产业债券C202010201.4650.07%
001868招商产业债券C202010191.4640.07%
001868招商产业债券C202010161.4630%
001868招商产业债券C202010151.4630.07%
001868招商产业债券C202010141.4620%
001868招商产业债券C202010131.4620%
001868招商产业债券C202010121.4620%
001868招商产业债券C202010091.4620.07%
001868招商产业债券C202009301.4610%
001868招商产业债券C202009291.4610%
001868招商产业债券C202009281.4610%
001868招商产业债券C202009251.4610%
001868招商产业债券C202009241.4610%
001868招商产业债券C202009231.4610%
001868招商产业债券C202009221.4610%
001868招商产业债券C202009211.4610%
001868招商产业债券C202009181.4610%
001868招商产业债券C202009171.4610.07%
001868招商产业债券C202009161.460%
001868招商产业债券C202009151.460%
001868招商产业债券C202009141.460%
001868招商产业债券C202009111.460%
001868招商产业债券C202009101.460.07%
001868招商产业债券C202009091.4590%
001868招商产业债券C202009081.459-0.07%
001868招商产业债券C202009071.460%
001868招商产业债券C202009041.460%
001868招商产业债券C202009031.460%
001868招商产业债券C202009021.46-0.07%
001868招商产业债券C202009011.4610.07%
001868招商产业债券C202008311.460%
001868招商产业债券C202008281.46-0.07%
001868招商产业债券C202008271.4610%
001868招商产业债券C202008261.4610%
001868招商产业债券C202008251.461-0.07%
001868招商产业债券C202008241.4620%
001868招商产业债券C202008211.4620%
001868招商产业债券C202008201.4620%
001868招商产业债券C202008191.4620%
001868招商产业债券C202008181.4620.07%
001868招商产业债券C202008171.4610.07%
001868招商产业债券C202008141.460.07%
001868招商产业债券C202008131.4590%
001868招商产业债券C202008121.4590.07%
001868招商产业债券C202008111.4580%
001868招商产业债券C202008101.4580.07%
001868招商产业债券C202008071.4570%
001868招商产业债券C202008061.4570%
001868招商产业债券C202008051.4570%
001868招商产业债券C202008041.4570.07%
001868招商产业债券C202008031.4560%
001868招商产业债券C202007311.456-0.07%
001868招商产业债券C202007301.4570%
001868招商产业债券C202007291.4570%
001868招商产业债券C202007281.4570%
001868招商产业债券C202007271.4570.07%
001868招商产业债券C202007241.4560.07%
001868招商产业债券C202007231.4550.07%
001868招商产业债券C202007221.4540.07%
001868招商产业债券C202007211.4530.21%
001868招商产业债券C202007201.450.07%
001868招商产业债券C202007171.4490.07%
001868招商产业债券C202007161.4480.07%
001868招商产业债券C202007151.4470%