工银产业债债券A - 000045今日净值|基金估值走势查询

最近更新:2021-01-28 15:35:17

基金号基金名称日期基金净值基金增长率
000045工银产业债债券A202101281.5279-0.46%
000045工银产业债债券A202101271.53330.09%
000045工银产业债债券A202101261.5368-0.34%
000045工银产业债债券A202101251.54270.24%
000045工银产业债债券A202101221.53790.12%
000045工银产业债债券A202101211.53340.29%
000045工银产业债债券A202101201.52540.16%
000045工银产业债债券A202101191.5274-0.17%
000045工银产业债债券A202101181.52680.12%
000045工银产业债债券A202101151.52590.06%
000045工银产业债债券A202101141.5285-0.23%
000045工银产业债债券A202101131.5332-0.11%
000045工银产业债债券A202101121.53020.34%
000045工银产业债债券A202101111.5254-0.11%
000045工银产业债债券A202101081.5288-0.08%
000045工银产业债债券A202101071.52410.21%
000045工银产业债债券A202101061.52010.14%
000045工银产业债债券A202101051.51410.27%
000045工银产业债债券A202101041.5080.27%
000045工银产业债债券A202012311.50050.23%
000045工银产业债债券A202012301.49350.23%
000045工银产业债债券A202012291.4912-0.05%
000045工银产业债债券A202012281.4908-0.01%
000045工银产业债债券A202012251.48940.23%
000045工银产业债债券A202012241.4856-0.1%
000045工银产业债债券A202012231.48240.1%
000045工银产业债债券A202012221.4837-0.09%
000045工银产业债债券A202012211.48190.2%
000045工银产业债债券A202012181.47920.01%
000045工银产业债债券A202012171.47750.1%
000045工银产业债债券A202012161.47430.02%
000045工银产业债债券A202012151.4720%
000045工银产业债债券A202012141.46950.1%
000045工银产业债债券A202012111.47-0.13%
000045工银产业债债券A202012101.47110.01%
000045工银产业债债券A202012091.4729-0.08%
000045工银产业债债券A202012081.4723-0.05%
000045工银产业债债券A202012071.4740%
000045工银产业债债券A202012041.57220.01%
000045工银产业债债券A202012031.5720%
000045工银产业债债券A202012021.572-0.06%
000045工银产业债债券A202012011.5730.45%
000045工银产业债债券A202011301.5660%
000045工银产业债债券A202011271.5660.26%
000045工银产业债债券A202011261.5620%
000045工银产业债债券A202011251.562-0.32%
000045工银产业债债券A202011241.567-0.13%
000045工银产业债债券A202011231.5690.26%
000045工银产业债债券A202011201.5650.13%
000045工银产业债债券A202011191.5630.06%
000045工银产业债债券A202011181.5638-0.07%
000045工银产业债债券A202011171.5646-0.16%
000045工银产业债债券A202011161.56590.18%
000045工银产业债债券A202011131.5664-0.17%
000045工银产业债债券A202011121.5667-0.02%
000045工银产业债债券A202011111.5701-0.06%
000045工银产业债债券A202011101.57250.03%
000045工银产业债债券A202011091.57010.2%
000045工银产业债债券A202011061.5665-0.03%
000045工银产业债债券A202011051.56440.22%
000045工银产业债债券A202011041.5590.13%
000045工银产业债债券A202011031.55540.03%
000045工银产业债债券A202011021.55280.05%
000045工银产业债债券A202010301.5522-0.18%
000045工银产业债债券A202010291.55230.08%
000045工银产业债债券A202010281.54920.08%
000045工银产业债债券A202010271.54810.14%
000045工银产业债债券A202010261.5444-0.04%
000045工银产业债债券A202010231.5469-0.2%
000045工银产业债债券A202010221.55-0.06%
000045工银产业债债券A202010211.5510%
000045工银产业债债券A202010201.5510.26%
000045工银产业债债券A202010191.547-0.13%
000045工银产业债债券A202010161.549-0.13%
000045工银产业债债券A202010151.551-0.06%
000045工银产业债债券A202010141.552-0.13%
000045工银产业债债券A202010131.5540.19%
000045工银产业债债券A202010121.5510.58%
000045工银产业债债券A202010091.5420.46%
000045工银产业债债券A202009301.5350.07%
000045工银产业债债券A202009291.5340.13%
000045工银产业债债券A202009281.5320.13%
000045工银产业债债券A202009251.53-0.07%
000045工银产业债债券A202009241.531-0.46%
000045工银产业债债券A202009231.5380.2%
000045工银产业债债券A202009221.535-0.2%
000045工银产业债债券A202009211.538-0.19%
000045工银产业债债券A202009181.5410.26%
000045工银产业债债券A202009171.5370%
000045工银产业债债券A202009161.537-0.13%