工银产业债债券B - 000046今日净值|基金估值走势查询

最近更新:2021-08-01 16:44:53

基金号基金名称日期基金净值基金增长率
000046工银产业债债券B202107301.5112-0.05%
000046工银产业债债券B202107291.50860.37%
000046工银产业债债券B202107281.50420.08%
000046工银产业债债券B202107271.5063-0.44%
000046工银产业债债券B202107261.5154-0.3%
000046工银产业债债券B202107231.5215-0.1%
000046工银产业债债券B202107221.52420.14%
000046工银产业债债券B202107211.52010.27%
000046工银产业债债券B202107201.51710%
000046工银产业债债券B202107191.51640.03%
000046工银产业债债券B202107161.519-0.07%
000046工银产业债债券B202107151.51810.21%
000046工银产业债债券B202107141.5171-0.06%
000046工银产业债债券B202107131.51880.18%
000046工银产业债债券B202107121.51290.19%
000046工银产业债债券B202107091.51030.09%
000046工银产业债债券B202107081.5082-0.05%
000046工银产业债债券B202107071.50830.28%
000046工银产业债债券B202107061.50420.01%
000046工银产业债债券B202107051.50430.02%
000046工银产业债债券B202107021.5077-0.28%
000046工银产业债债券B202107011.51-0.07%
000046工银产业债债券B202106301.51050.1%
000046工银产业债债券B202106291.5076-0.16%
000046工银产业债债券B202106281.5089-0.01%
000046工银产业债债券B202106251.50740.23%
000046工银产业债债券B202106241.50430.09%
000046工银产业债债券B202106231.50180.05%
000046工银产业债债券B202106221.50180.19%
000046工银产业债债券B202106211.4990.07%
000046工银产业债债券B202106181.49810.07%
000046工银产业债债券B202106171.49710%
000046工银产业债债券B202106161.5-0.2%
000046工银产业债债券B202106151.5038-0.15%
000046工银产业债债券B202106111.5070%
000046工银产业债债券B202106101.50670.18%
000046工银产业债债券B202106091.5027-0.02%
000046工银产业债债券B202106081.5037-0.09%
000046工银产业债债券B202106071.5054-0.11%
000046工银产业债债券B202106041.50590%
000046工银产业债债券B202106031.5072-0.12%
000046工银产业债债券B202106021.5107-0.02%
000046工银产业债债券B202106011.51150.1%
000046工银产业债债券B202105311.50870.05%
000046工银产业债债券B202105281.5089-0.01%
000046工银产业债债券B202105271.50850.03%
000046工银产业债债券B202105261.5090.07%
000046工银产业债债券B202105251.50370.25%
000046工银产业债债券B202105241.49980.05%
000046工银产业债债券B202105211.50010.01%
000046工银产业债债券B202105201.4990%
000046工银产业债债券B202105191.4990%
000046工银产业债债券B202105181.49970.05%
000046工银产业债债券B202105171.49630.22%
000046工银产业债债券B202105141.49130.22%
000046工银产业债债券B202105121.49060.11%
000046工银产业债债券B202105101.48920.01%
000046工银产业债债券B202105071.4918-0.08%
000046工银产业债债券B202105061.4946-0.03%
000046工银产业债债券B202104301.49510.01%
000046工银产业债债券B202104291.49440.09%
000046工银产业债债券B202104281.49250.1%
000046工银产业债债券B202104271.49060.04%
000046工银产业债债券B202104261.4909-0.14%
000046工银产业债债券B202104231.49160.18%
000046工银产业债债券B202104221.4889-0.01%
000046工银产业债债券B202104211.48830.02%
000046工银产业债债券B202104201.48840.09%
000046工银产业债债券B202104191.48340.37%
000046工银产业债债券B202104161.47860.04%
000046工银产业债债券B202104151.4772-0.05%
000046工银产业债债券B202104141.47710.07%
000046工银产业债债券B202104131.47560.11%
000046工银产业债债券B202104121.4761-0.2%
000046工银产业债债券B202104091.4811-0.2%
000046工银产业债债券B202104081.48220.01%
000046工银产业债债券B202104071.4828-0.15%
000046工银产业债债券B202104061.48770.05%
000046工银产业债债券B202104021.48430.09%
000046工银产业债债券B202104011.48280.19%
000046工银产业债债券B202103311.4811-0.13%
000046工银产业债债券B202103301.48110.28%
000046工银产业债债券B202103291.47730.09%
000046工银产业债债券B202103261.47490.34%
000046工银产业债债券B202103251.4687-0.02%
000046工银产业债债券B202103241.4702-0.26%
000046工银产业债债券B202103231.4745-0.1%
000046工银产业债债券B202103221.47680.12%
000046工银产业债债券B202103191.478-0.27%
000046工银产业债债券B202103181.48120.15%