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:2022-06-26 15:50:48

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B202206241.51510.21%
000046工银产业债债券B202206231.50810.07%
000046工银产业债债券B202206221.5095-0.1%
000046工银产业债债券B202206211.51220.01%
000046工银产业债债券B202206201.51080.05%
000046工银产业债债券B202206171.50910.14%
000046工银产业债债券B202206161.5065-0.04%
000046工银产业债债券B202206151.50690.19%
000046工银产业债债券B202206141.50360.04%
000046工银产业债债券B202206131.5047-0.16%
000046工银产业债债券B202206101.50440.1%
000046工银产业债债券B202206091.5046-0.03%
000046工银产业债债券B202206081.50380.06%
000046工银产业债债券B202206071.50430.09%
000046工银产业债债券B202206061.50140.16%
000046工银产业债债券B202206021.4989-0.01%
000046工银产业债债券B202206011.4998-0.01%
000046工银产业债债券B202205311.49720.08%
000046工银产业债债券B202205301.49440.03%
000046工银产业债债券B202205271.49540.1%
000046工银产业债债券B202205261.49230.02%
000046工银产业债债券B202205251.49220.14%
000046工银产业债债券B202205241.4919-0.27%
000046工银产业债债券B202205231.49740.03%
000046工银产业债债券B202205201.49580.19%
000046工银产业债债券B202205191.4913-0.05%
000046工银产业债债券B202205181.4926-0.02%
000046工银产业债债券B202205171.49190.13%
000046工银产业债债券B202205161.4903-0.05%
000046工银产业债债券B202205131.49030.09%
000046工银产业债债券B202205121.4899-0.01%
000046工银产业债债券B202205111.48840.16%
000046工银产业债债券B202205101.48380.12%
000046工银产业债债券B202205091.4826-0.09%
000046工银产业债债券B202205061.4874-0.11%
000046工银产业债债券B202205051.48810.01%
000046工银产业债债券B202204291.48560.24%
000046工银产业债债券B202204281.48050.03%
000046工银产业债债券B202204271.47590.2%
000046工银产业债债券B202204261.4732-0.05%
000046工银产业债债券B202204251.4795-0.37%
000046工银产业债债券B202204221.48510.07%
000046工银产业债债券B202204211.4857-0.15%
000046工银产业债债券B202204201.4891-0.26%
000046工银产业债债券B202204191.49410%
000046工银产业债债券B202204181.4956-0.02%
000046工银产业债债券B202204151.4944-0.04%
000046工银产业债债券B202204141.49330.09%
000046工银产业债债券B202204131.4928-0.08%
000046工银产业债债券B202204121.49230.15%
000046工银产业债债券B202204111.4933-0.25%
000046工银产业债债券B202204081.49680.05%
000046工银产业债债券B202204071.4968-0.08%
000046工银产业债债券B202204061.49920.08%
000046工银产业债债券B202204011.4960.2%
000046工银产业债债券B202203311.4949-0.01%
000046工银产业债债券B202203301.49010.28%
000046工银产业债债券B202203291.4876-0.03%
000046工银产业债债券B202203281.4879-0.08%
000046工银产业债债券B202203251.4918-0.15%
000046工银产业债债券B202203241.4948-0.15%
000046工银产业债债券B202203231.494-0.06%
000046工银产业债债券B202203221.4953-0.05%
000046工银产业债债券B202203211.49610%
000046工银产业债债券B202203181.49740.16%
000046工银产业债债券B202203171.49130.15%
000046工银产业债债券B202203161.4840.34%
000046工银产业债债券B202203151.4864-0.31%
000046工银产业债债券B202203141.4953-0.12%
000046工银产业债债券B202203111.49730.02%
000046工银产业债债券B202203101.49680.25%
000046工银产业债债券B202203091.4948-0.15%
000046工银产业债债券B202203081.4994-0.24%
000046工银产业债债券B202203071.5078-0.35%
000046工银产业债债券B202203041.5138-0.21%
000046工银产业债债券B202203031.5192-0.05%
000046工银产业债债券B202203021.5218-0.08%
000046工银产业债债券B202203011.52250.1%
000046工银产业债债券B202202281.5210%
000046工银产业债债券B202202251.51930.09%
000046工银产业债债券B202202241.52-0.13%
000046工银产业债债券B202202231.52070.11%
000046工银产业债债券B202202221.5219-0.14%
000046工银产业债债券B202202211.52610.08%
000046工银产业债债券B202202181.52620.14%
000046工银产业债债券B202202171.52250.04%
000046工银产业债债券B202202161.52280.12%
000046工银产业债债券B202202151.5178-0.14%
000046工银产业债债券B202202141.5208-0.41%
000046工银产业债债券B202202111.5297-0.15%