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A | 20210115 | 1.101 | 0% |
| 110037 | 易方达纯债债券A | 20210114 | 1.0999 | -0.01% |
| 110037 | 易方达纯债债券A | 20210113 | 1.1004 | 0.04% |
| 110037 | 易方达纯债债券A | 20210112 | 1.1009 | 0.08% |
| 110037 | 易方达纯债债券A | 20210111 | 1.0991 | 0.01% |
| 110037 | 易方达纯债债券A | 20210108 | 1.0993 | 0.02% |
| 110037 | 易方达纯债债券A | 20210107 | 1.0982 | 0.02% |
| 110037 | 易方达纯债债券A | 20210106 | 1.0974 | 0.03% |
| 110037 | 易方达纯债债券A | 20210105 | 1.0972 | 0.02% |
| 110037 | 易方达纯债债券A | 20210104 | 1.0975 | 0.05% |
| 110037 | 易方达纯债债券A | 20201231 | 1.0975 | 0.04% |
| 110037 | 易方达纯债债券A | 20201230 | 1.0963 | 0.03% |
| 110037 | 易方达纯债债券A | 20201229 | 1.0964 | 0.04% |
| 110037 | 易方达纯债债券A | 20201228 | 1.0963 | 0.03% |
| 110037 | 易方达纯债债券A | 20201225 | 1.0964 | 0.03% |
| 110037 | 易方达纯债债券A | 20201224 | 1.096 | 0% |
| 110037 | 易方达纯债债券A | 20201223 | 1.0953 | 0.02% |
| 110037 | 易方达纯债债券A | 20201222 | 1.0941 | 0.01% |
| 110037 | 易方达纯债债券A | 20201221 | 1.0944 | 0.04% |
| 110037 | 易方达纯债债券A | 20201218 | 1.094 | 0% |
| 110037 | 易方达纯债债券A | 20201217 | 1.094 | 0% |
| 110037 | 易方达纯债债券A | 20201216 | 1.0927 | -0.03% |
| 110037 | 易方达纯债债券A | 20201215 | 1.0935 | 0.05% |
| 110037 | 易方达纯债债券A | 20201214 | 1.0932 | 0.02% |
| 110037 | 易方达纯债债券A | 20201211 | 1.093 | 0% |
| 110037 | 易方达纯债债券A | 20201210 | 1.0924 | 0.04% |
| 110037 | 易方达纯债债券A | 20201209 | 1.0927 | 0.06% |
| 110037 | 易方达纯债债券A | 20201208 | 1.0919 | -0.01% |
| 110037 | 易方达纯债债券A | 20201207 | 1.0922 | 0.01% |
| 110037 | 易方达纯债债券A | 20201204 | 1.0917 | -0.02% |
| 110037 | 易方达纯债债券A | 20201203 | 1.092 | 0.09% |
| 110037 | 易方达纯债债券A | 20201202 | 1.091 | 0% |
| 110037 | 易方达纯债债券A | 20201201 | 1.091 | 0.09% |
| 110037 | 易方达纯债债券A | 20201130 | 1.09 | 0.09% |
| 110037 | 易方达纯债债券A | 20201127 | 1.089 | 0% |
| 110037 | 易方达纯债债券A | 20201126 | 1.089 | 0% |
| 110037 | 易方达纯债债券A | 20201125 | 1.089 | 0% |
| 110037 | 易方达纯债债券A | 20201124 | 1.089 | 0% |
| 110037 | 易方达纯债债券A | 20201123 | 1.089 | 0% |
| 110037 | 易方达纯债债券A | 20201120 | 1.089 | -0.18% |
| 110037 | 易方达纯债债券A | 20201119 | 1.091 | -0.09% |
| 110037 | 易方达纯债债券A | 20201118 | 1.092 | -0.09% |
| 110037 | 易方达纯债债券A | 20201117 | 1.093 | -0.09% |
| 110037 | 易方达纯债债券A | 20201116 | 1.094 | -0.09% |
| 110037 | 易方达纯债债券A | 20201113 | 1.095 | -0.18% |
| 110037 | 易方达纯债债券A | 20201112 | 1.0969 | -0.01% |
| 110037 | 易方达纯债债券A | 20201111 | 1.0981 | 0.01% |
| 110037 | 易方达纯债债券A | 20201110 | 1.0983 | 0.02% |
| 110037 | 易方达纯债债券A | 20201109 | 1.0977 | -0.02% |
| 110037 | 易方达纯债债券A | 20201106 | 1.098 | 0% |
| 110037 | 易方达纯债债券A | 20201105 | 1.098 | 0% |
| 110037 | 易方达纯债债券A | 20201104 | 1.098 | 0% |
| 110037 | 易方达纯债债券A | 20201103 | 1.098 | 0.09% |
| 110037 | 易方达纯债债券A | 20201102 | 1.097 | 0% |
| 110037 | 易方达纯债债券A | 20201030 | 1.097 | 0% |
| 110037 | 易方达纯债债券A | 20201029 | 1.097 | 0% |
| 110037 | 易方达纯债债券A | 20201028 | 1.102 | 0% |
| 110037 | 易方达纯债债券A | 20201027 | 1.102 | 0.09% |
| 110037 | 易方达纯债债券A | 20201026 | 1.101 | 0% |
| 110037 | 易方达纯债债券A | 20201023 | 1.101 | 0% |
| 110037 | 易方达纯债债券A | 20201022 | 1.101 | 0.09% |
| 110037 | 易方达纯债债券A | 20201021 | 1.1 | 0% |
| 110037 | 易方达纯债债券A | 20201020 | 1.1 | 0% |
| 110037 | 易方达纯债债券A | 20201019 | 1.1 | 0.09% |
| 110037 | 易方达纯债债券A | 20201016 | 1.099 | 0% |
| 110037 | 易方达纯债债券A | 20201015 | 1.099 | 0% |
| 110037 | 易方达纯债债券A | 20201014 | 1.099 | 0% |
| 110037 | 易方达纯债债券A | 20201013 | 1.099 | 0.09% |
| 110037 | 易方达纯债债券A | 20201012 | 1.0978 | -0.01% |
| 110037 | 易方达纯债债券A | 20201009 | 1.0991 | 0.1% |
| 110037 | 易方达纯债债券A | 20200930 | 1.098 | 0% |
| 110037 | 易方达纯债债券A | 20200929 | 1.098 | 0% |
| 110037 | 易方达纯债债券A | 20200928 | 1.098 | 0.09% |
| 110037 | 易方达纯债债券A | 20200925 | 1.097 | 0% |
| 110037 | 易方达纯债债券A | 20200924 | 1.097 | 0% |
| 110037 | 易方达纯债债券A | 20200923 | 1.097 | 0% |
| 110037 | 易方达纯债债券A | 20200922 | 1.097 | 0% |
| 110037 | 易方达纯债债券A | 20200921 | 1.097 | 0.09% |
| 110037 | 易方达纯债债券A | 20200918 | 1.096 | 0% |
| 110037 | 易方达纯债债券A | 20200917 | 1.096 | 0% |
| 110037 | 易方达纯债债券A | 20200916 | 1.096 | 0.09% |
| 110037 | 易方达纯债债券A | 20200915 | 1.095 | 0% |
| 110037 | 易方达纯债债券A | 20200914 | 1.095 | 0% |
| 110037 | 易方达纯债债券A | 20200911 | 1.095 | 0% |
| 110037 | 易方达纯债债券A | 20200910 | 1.095 | 0.09% |
| 110037 | 易方达纯债债券A | 20200909 | 1.094 | 0% |
| 110037 | 易方达纯债债券A | 20200908 | 1.094 | 0% |
| 110037 | 易方达纯债债券A | 20200907 | 1.094 | 0% |
| 110037 | 易方达纯债债券A | 20200904 | 1.094 | 0% |
| 110037 | 易方达纯债债券A | 20200903 | 1.094 | -0.09% |