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:2021-04-12 16:36:35

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%
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%