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:2020-10-25 14:36:42

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%
000045工银产业债债券A202009151.5390.2%
000045工银产业债债券A202009141.5360.2%
000045工银产业债债券A202009111.5330.26%
000045工银产业债债券A202009101.5290.07%
000045工银产业债债券A202009091.528-0.52%
000045工银产业债债券A202009081.5360.13%
000045工银产业债债券A202009071.534-0.58%
000045工银产业债债券A202009041.543-0.19%
000045工银产业债债券A202009031.546-0.13%
000045工银产业债债券A202009021.5480.06%
000045工银产业债债券A202009011.5470.13%
000045工银产业债债券A202008311.545-0.06%
000045工银产业债债券A202008281.5460.45%
000045工银产业债债券A202008271.5390.13%
000045工银产业债债券A202008261.537-0.32%
000045工银产业债债券A202008251.5420%
000045工银产业债债券A202008241.5420.26%
000045工银产业债债券A202008211.5380.2%
000045工银产业债债券A202008201.535-0.26%
000045工银产业债债券A202008191.539-0.32%
000045工银产业债债券A202008181.5440.13%
000045工银产业债债券A202008171.5420.39%
000045工银产业债债券A202008141.5360.33%
000045工银产业债债券A202008131.5310.07%
000045工银产业债债券A202008121.53-0.26%
000045工银产业债债券A202008111.534-0.13%
000045工银产业债债券A202008101.5360.13%
000045工银产业债债券A202008071.534-0.26%
000045工银产业债债券A202008061.538-0.07%
000045工银产业债债券A202008051.5390.13%
000045工银产业债债券A202008041.5370%
000045工银产业债债券A202008031.5370.26%
000045工银产业债债券A202007311.5330.13%
000045工银产业债债券A202007301.531-0.07%
000045工银产业债债券A202007291.5320.39%
000045工银产业债债券A202007281.5260.26%
000045工银产业债债券A202007271.5220.13%
000045工银产业债债券A202007241.52-0.85%
000045工银产业债债券A202007231.5330.07%
000045工银产业债债券A202007221.5320.2%
000045工银产业债债券A202007211.5290.33%
000045工银产业债债券A202007201.5240.53%
000045工银产业债债券A202007171.5160.33%
000045工银产业债债券A202007161.511-0.98%
000045工银产业债债券A202007151.5260%
000045工银产业债债券A202007141.526-0.13%
000045工银产业债债券A202007131.5280.39%
000045工银产业债债券A202007101.522-0.39%
000045工银产业债债券A202007091.5280.2%
000045工银产业债债券A202007081.5250.2%
000045工银产业债债券A202007071.522-0.07%
000045工银产业债债券A202007061.5230.66%
000045工银产业债债券A202007031.5130.2%
000045工银产业债债券A202007021.510.33%
000045工银产业债债券A202007011.5050.27%
000045工银产业债债券A202006301.5010.33%
000045工银产业债债券A202006291.496-0.07%
000045工银产业债债券A202006241.4970.2%
000045工银产业债债券A202006231.4940%
000045工银产业债债券A202006221.494-0.13%
000045工银产业债债券A202006191.4960.27%
000045工银产业债债券A202006181.4920.13%
000045工银产业债债券A202006171.49-0.13%
000045工银产业债债券A202006161.4920.2%
000045工银产业债债券A202006151.489-0.13%
000045工银产业债债券A202006121.4910.13%
000045工银产业债债券A202006111.4890%
000045工银产业债债券A202006101.4890%