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:2021-06-15 14:51:08

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%
000045工银产业债债券A202105181.53070.05%
000045工银产业债债券A202105171.52740.22%
000045工银产业债债券A202105141.52140.22%
000045工银产业债债券A202105121.52170.11%
000045工银产业债债券A202105101.52020.01%
000045工银产业债债券A202105071.5218-0.08%
000045工银产业债债券A202105061.5256-0.02%
000045工银产业债债券A202104301.52610.01%
000045工银产业债债券A202104291.52540.09%
000045工银产业债债券A202104281.52250.1%
000045工银产业债债券A202104271.52160.04%
000045工银产业债债券A202104261.5209-0.14%
000045工银产业债债券A202104231.52170.18%
000045工银产业债债券A202104221.5189-0.01%
000045工银产业债债券A202104211.51930.02%
000045工银产业债债券A202104201.51840.09%
000045工银产业债债券A202104191.51360.37%
000045工银产业债债券A202104161.50860.04%
000045工银产业债债券A202104151.5072-0.05%
000045工银产业债债券A202104141.50710.07%
000045工银产业债债券A202104131.50560.11%
000045工银产业债债券A202104121.506-0.2%
000045工银产业债债券A202104091.511-0.2%
000045工银产业债债券A202104081.51220.01%
000045工银产业债债券A202104071.5127-0.15%
000045工银产业债债券A202104061.51770.05%
000045工银产业债债券A202104021.51440.09%
000045工银产业债债券A202104011.51180.19%
000045工银产业债债券A202103311.51-0.13%
000045工银产业债债券A202103301.51120.28%
000045工银产业债债券A202103291.50730.09%
000045工银产业债债券A202103261.5040.34%
000045工银产业债债券A202103251.4977-0.02%
000045工银产业债债券A202103241.4991-0.26%
000045工银产业债债券A202103231.5045-0.1%
000045工银产业债债券A202103221.50580.12%
000045工银产业债债券A202103191.5079-0.27%
000045工银产业债债券A202103181.51120.15%
000045工银产业债债券A202103171.50770.05%
000045工银产业债债券A202103161.50520.08%
000045工银产业债债券A202103151.508-0.33%
000045工银产业债债券A202103121.51220.15%
000045工银产业债债券A202103111.50770.38%
000045工银产业债债券A202103101.50070.25%
000045工银产业债债券A202103091.4996-0.29%
000045工银产业债债券A202103081.5071-0.46%
000045工银产业债债券A202103051.51520.01%
000045工银产业债债券A202103041.5185-0.56%
000045工银产业债债券A202103031.52420.21%
000045工银产业债债券A202103021.5214-0.17%
000045工银产业债债券A202103011.52190.26%
000045工银产业债债券A202102261.5198-0.21%
000045工银产业债债券A202102251.52210.01%
000045工银产业债债券A202102241.5242-0.31%
000045工银产业债债券A202102231.5294-0.04%
000045工银产业债债券A202102221.5375-0.29%
000045工银产业债债券A202102191.54460.04%
000045工银产业债债券A202102181.54820.01%
000045工银产业债债券A202102101.54640.35%
000045工银产业债债券A202102091.53830.35%
000045工银产业债债券A202102081.53180.18%
000045工银产业债债券A202102051.52950.03%
000045工银产业债债券A202102041.5284-0.04%
000045工银产业债债券A202102031.52960.04%
000045工银产业债债券A202102021.52480.05%
000045工银产业债债券A202102011.52260.1%
000045工银产业债债券A202101291.521-0.13%
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%