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:2020-11-27 16:57:12

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B202011271.52750.16%
000046工银产业债债券B202011261.5238-0.02%
000046工银产业债债券B202011251.5264-0.17%
000046工银产业债债券B202011241.5302-0.05%
000046工银产业债债券B202011231.52920.15%
000046工银产业债债券B202011201.52680.05%
000046工银产业债债券B202011191.52520.08%
000046工银产业债债券B202011181.5259-0.07%
000046工银产业债债券B202011171.5266-0.16%
000046工银产业债债券B202011161.52880.18%
000046工银产业债债券B202011131.5284-0.17%
000046工银产业债债券B202011121.5297-0.02%
000046工银产业债债券B202011111.5321-0.06%
000046工银产业债债券B202011101.53450.03%
000046工银产业债债券B202011091.5320.2%
000046工银产业债债券B202011061.5295-0.03%
000046工银产业债债券B202011051.52740.22%
000046工银产业债债券B202011041.52190.13%
000046工银产业债债券B202011031.51840.03%
000046工银产业债债券B202011021.51580.05%
000046工银产业债债券B202010301.5152-0.18%
000046工银产业债债券B202010291.51520.08%
000046工银产业债债券B202010281.51210.08%
000046工银产业债债券B202010271.51110.14%
000046工银产业债债券B202010261.5075-0.04%
000046工银产业债债券B202010231.51-0.2%
000046工银产业债债券B202010221.513-0.07%
000046工银产业债债券B202010211.5140%
000046工银产业债债券B202010201.5140.26%
000046工银产业债债券B202010191.51-0.13%
000046工银产业债债券B202010161.512-0.13%
000046工银产业债债券B202010151.514-0.07%
000046工银产业债债券B202010141.515-0.13%
000046工银产业债债券B202010131.5170.2%
000046工银产业债债券B202010121.5140.53%
000046工银产业债债券B202010091.5060.53%
000046工银产业债债券B202009301.4980%
000046工银产业债债券B202009291.4980.2%
000046工银产业债债券B202009281.4950.07%
000046工银产业债债券B202009251.494-0.07%
000046工银产业债债券B202009241.495-0.47%
000046工银产业债债券B202009231.5020.2%
000046工银产业债债券B202009221.499-0.2%
000046工银产业债债券B202009211.502-0.2%
000046工银产业债债券B202009181.5050.27%
000046工银产业债债券B202009171.5010%
000046工银产业债债券B202009161.501-0.13%
000046工银产业债债券B202009151.5030.2%
000046工银产业债债券B202009141.50.2%
000046工银产业债债券B202009111.4970.27%
000046工银产业债债券B202009101.4930%
000046工银产业债债券B202009091.493-0.47%
000046工银产业债债券B202009081.50.13%
000046工银产业债债券B202009071.498-0.6%
000046工银产业债债券B202009041.507-0.2%
000046工银产业债债券B202009031.51-0.13%
000046工银产业债债券B202009021.5120.07%
000046工银产业债债券B202009011.5110.13%
000046工银产业债债券B202008311.509-0.07%
000046工银产业债债券B202008281.510.4%
000046工银产业债债券B202008271.5040.2%
000046工银产业债债券B202008261.501-0.33%
000046工银产业债债券B202008251.5060%
000046工银产业债债券B202008241.5060.27%
000046工银产业债债券B202008211.5020.2%
000046工银产业债债券B202008201.499-0.27%
000046工银产业债债券B202008191.503-0.33%
000046工银产业债债券B202008181.5080.13%
000046工银产业债债券B202008171.5060.33%
000046工银产业债债券B202008141.5010.4%
000046工银产业债债券B202008131.4950%
000046工银产业债债券B202008121.495-0.27%
000046工银产业债债券B202008111.499-0.13%
000046工银产业债债券B202008101.5010.13%
000046工银产业债债券B202008071.499-0.2%
000046工银产业债债券B202008061.502-0.07%
000046工银产业债债券B202008051.5030.07%
000046工银产业债债券B202008041.5020%
000046工银产业债债券B202008031.5020.27%
000046工银产业债债券B202007311.4980.2%
000046工银产业债债券B202007301.495-0.13%
000046工银产业债债券B202007291.4970.47%
000046工银产业债债券B202007281.490.2%
000046工银产业债债券B202007271.4870.07%
000046工银产业债债券B202007241.486-0.8%
000046工银产业债债券B202007231.4980.07%
000046工银产业债债券B202007221.4970.2%
000046工银产业债债券B202007211.4940.34%
000046工银产业债债券B202007201.4890.54%
000046工银产业债债券B202007171.4810.34%