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:2021-09-26 14:44:05

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A202109241.54640.03%
000045工银产业债债券A202109231.54550.09%
000045工银产业债债券A202109221.5433-0.05%
000045工银产业债债券A202109171.54320.08%
000045工银产业债债券A202109161.5436-0.28%
000045工银产业债债券A202109151.5487-0.09%
000045工银产业债债券A202109141.5526-0.15%
000045工银产业债债券A202109131.55540.03%
000045工银产业债债券A202109101.55540.09%
000045工银产业债债券A202109091.5535-0.03%
000045工银产业债债券A202109081.5541-0.06%
000045工银产业债债券A202109071.55390.18%
000045工银产业债债券A202109061.550.26%
000045工银产业债债券A202109031.54640.03%
000045工银产业债债券A202109021.54620.08%
000045工银产业债债券A202109011.54360.1%
000045工银产业债债券A202108311.542-0.06%
000045工银产业债债券A202108301.54410.07%
000045工银产业债债券A202108271.54340.09%
000045工银产业债债券A202108261.5452-0.18%
000045工银产业债债券A202108251.54890.12%
000045工银产业债债券A202108241.54730.15%
000045工银产业债债券A202108231.5430.19%
000045工银产业债债券A202108201.5416-0.15%
000045工银产业债债券A202108191.5447-0.08%
000045工银产业债债券A202108181.54530.08%
000045工银产业债债券A202108171.5467-0.21%
000045工银产业债债券A202108161.5503-0.04%
000045工银产业债债券A202108131.5520%
000045工银产业债债券A202108121.553-0.06%
000045工银产业债债券A202108111.55610%
000045工银产业债债券A202108101.5560.13%
000045工银产业债债券A202108091.5517-0.02%
000045工银产业债债券A202108061.5534-0.04%
000045工银产业债债券A202108051.5542-0.05%
000045工银产业债债券A202108041.55450.23%
000045工银产业债债券A202108031.5503-0.05%
000045工银产业债债券A202108021.54990.38%
000045工银产业债债券A202107301.5442-0.05%
000045工银产业债债券A202107291.54180.38%
000045工银产业债债券A202107281.53630.08%
000045工银产业债债券A202107271.5392-0.44%
000045工银产业债债券A202107261.5473-0.3%
000045工银产业债债券A202107231.5545-0.1%
000045工银产业债债券A202107221.55640.15%
000045工银产业债债券A202107211.55320.27%
000045工银产业债债券A202107201.5490%
000045工银产业债债券A202107191.54830.02%
000045工银产业债债券A202107161.5509-0.07%
000045工银产业债债券A202107151.55120.21%
000045工银产业债债券A202107141.5491-0.06%
000045工银产业债债券A202107131.55080.18%
000045工银产业债债券A202107121.54490.19%
000045工银产业债债券A202107091.54240.09%
000045工银产业债债券A202107081.5402-0.05%
000045工银产业债债券A202107071.54040.28%
000045工银产业债债券A202107061.53620.01%
000045工银产业债债券A202107051.53530.02%
000045工银产业债债券A202107021.5396-0.28%
000045工银产业债债券A202107011.542-0.07%
000045工银产业债债券A202106301.54250.1%
000045工银产业债债券A202106291.5395-0.16%
000045工银产业债债券A202106281.5409-0.01%
000045工银产业债债券A202106251.53950.23%
000045工银产业债债券A202106241.53540.09%
000045工银产业债债券A202106231.53380.05%
000045工银产业债债券A202106221.53280.18%
000045工银产业债债券A202106211.53010.07%
000045工银产业债债券A202106181.53010.07%
000045工银产业债债券A202106171.52810%
000045工银产业债债券A202106161.5319-0.2%
000045工银产业债债券A202106151.5358-0.14%
000045工银产业债债券A202106111.5380%
000045工银产业债债券A202106101.53770.18%
000045工银产业债债券A202106091.5337-0.02%
000045工银产业债债券A202106081.5347-0.09%
000045工银产业债债券A202106071.5373-0.11%
000045工银产业债债券A202106041.53690%
000045工银产业债债券A202106031.5382-0.12%
000045工银产业债债券A202106021.5417-0.02%
000045工银产业债债券A202106011.54260.1%
000045工银产业债债券A202105311.53970.05%
000045工银产业债债券A202105281.5399-0.01%
000045工银产业债债券A202105271.53950.03%
000045工银产业债债券A202105261.54110.07%
000045工银产业债债券A202105251.53480.25%
000045工银产业债债券A202105241.53080.05%
000045工银产业债债券A202105211.53110.01%
000045工银产业债债券A202105201.530%
000045工银产业债债券A202105191.530%