易方达纯债债券A - 110037今日净值|基金估值走势查询

最近更新:2021-01-16 16:08:25

基金号基金名称日期基金净值基金增长率
110037易方达纯债债券A202101151.1010%
110037易方达纯债债券A202101141.0999-0.01%
110037易方达纯债债券A202101131.10040.04%
110037易方达纯债债券A202101121.10090.08%
110037易方达纯债债券A202101111.09910.01%
110037易方达纯债债券A202101081.09930.02%
110037易方达纯债债券A202101071.09820.02%
110037易方达纯债债券A202101061.09740.03%
110037易方达纯债债券A202101051.09720.02%
110037易方达纯债债券A202101041.09750.05%
110037易方达纯债债券A202012311.09750.04%
110037易方达纯债债券A202012301.09630.03%
110037易方达纯债债券A202012291.09640.04%
110037易方达纯债债券A202012281.09630.03%
110037易方达纯债债券A202012251.09640.03%
110037易方达纯债债券A202012241.0960%
110037易方达纯债债券A202012231.09530.02%
110037易方达纯债债券A202012221.09410.01%
110037易方达纯债债券A202012211.09440.04%
110037易方达纯债债券A202012181.0940%
110037易方达纯债债券A202012171.0940%
110037易方达纯债债券A202012161.0927-0.03%
110037易方达纯债债券A202012151.09350.05%
110037易方达纯债债券A202012141.09320.02%
110037易方达纯债债券A202012111.0930%
110037易方达纯债债券A202012101.09240.04%
110037易方达纯债债券A202012091.09270.06%
110037易方达纯债债券A202012081.0919-0.01%
110037易方达纯债债券A202012071.09220.01%
110037易方达纯债债券A202012041.0917-0.02%
110037易方达纯债债券A202012031.0920.09%
110037易方达纯债债券A202012021.0910%
110037易方达纯债债券A202012011.0910.09%
110037易方达纯债债券A202011301.090.09%
110037易方达纯债债券A202011271.0890%
110037易方达纯债债券A202011261.0890%
110037易方达纯债债券A202011251.0890%
110037易方达纯债债券A202011241.0890%
110037易方达纯债债券A202011231.0890%
110037易方达纯债债券A202011201.089-0.18%
110037易方达纯债债券A202011191.091-0.09%
110037易方达纯债债券A202011181.092-0.09%
110037易方达纯债债券A202011171.093-0.09%
110037易方达纯债债券A202011161.094-0.09%
110037易方达纯债债券A202011131.095-0.18%
110037易方达纯债债券A202011121.0969-0.01%
110037易方达纯债债券A202011111.09810.01%
110037易方达纯债债券A202011101.09830.02%
110037易方达纯债债券A202011091.0977-0.02%
110037易方达纯债债券A202011061.0980%
110037易方达纯债债券A202011051.0980%
110037易方达纯债债券A202011041.0980%
110037易方达纯债债券A202011031.0980.09%
110037易方达纯债债券A202011021.0970%
110037易方达纯债债券A202010301.0970%
110037易方达纯债债券A202010291.0970%
110037易方达纯债债券A202010281.1020%
110037易方达纯债债券A202010271.1020.09%
110037易方达纯债债券A202010261.1010%
110037易方达纯债债券A202010231.1010%
110037易方达纯债债券A202010221.1010.09%
110037易方达纯债债券A202010211.10%
110037易方达纯债债券A202010201.10%
110037易方达纯债债券A202010191.10.09%
110037易方达纯债债券A202010161.0990%
110037易方达纯债债券A202010151.0990%
110037易方达纯债债券A202010141.0990%
110037易方达纯债债券A202010131.0990.09%
110037易方达纯债债券A202010121.0978-0.01%
110037易方达纯债债券A202010091.09910.1%
110037易方达纯债债券A202009301.0980%
110037易方达纯债债券A202009291.0980%
110037易方达纯债债券A202009281.0980.09%
110037易方达纯债债券A202009251.0970%
110037易方达纯债债券A202009241.0970%
110037易方达纯债债券A202009231.0970%
110037易方达纯债债券A202009221.0970%
110037易方达纯债债券A202009211.0970.09%
110037易方达纯债债券A202009181.0960%
110037易方达纯债债券A202009171.0960%
110037易方达纯债债券A202009161.0960.09%
110037易方达纯债债券A202009151.0950%
110037易方达纯债债券A202009141.0950%
110037易方达纯债债券A202009111.0950%
110037易方达纯债债券A202009101.0950.09%
110037易方达纯债债券A202009091.0940%
110037易方达纯债债券A202009081.0940%
110037易方达纯债债券A202009071.0940%
110037易方达纯债债券A202009041.0940%
110037易方达纯债债券A202009031.094-0.09%