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：2021-08-04 14:41:29
| 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 | 20210804 | 1.109 | 0.04% |
| 110037 | 易方达纯债债券A | 20210803 | 1.108 | -0.04% |
| 110037 | 易方达纯债债券A | 20210802 | 1.1099 | 0.19% |
| 110037 | 易方达纯债债券A | 20210730 | 1.1084 | 0.07% |
| 110037 | 易方达纯债债券A | 20210729 | 1.1078 | 0.02% |
| 110037 | 易方达纯债债券A | 20210728 | 1.1076 | 0.01% |
| 110037 | 易方达纯债债券A | 20210727 | 1.1081 | 0.06% |
| 110037 | 易方达纯债债券A | 20210726 | 1.1066 | -0.01% |
| 110037 | 易方达纯债债券A | 20210723 | 1.1064 | 0.01% |
| 110037 | 易方达纯债债券A | 20210722 | 1.1066 | 0.06% |
| 110037 | 易方达纯债债券A | 20210721 | 1.1059 | 0.05% |
| 110037 | 易方达纯债债券A | 20210720 | 1.1054 | 0.03% |
| 110037 | 易方达纯债债券A | 20210719 | 1.1047 | 0.06% |
| 110037 | 易方达纯债债券A | 20210716 | 1.1046 | 0.06% |
| 110037 | 易方达纯债债券A | 20210715 | 1.1042 | 0.02% |
| 110037 | 易方达纯债债券A | 20210714 | 1.1131 | 0.1% |
| 110037 | 易方达纯债债券A | 20210713 | 1.112 | 0.09% |
| 110037 | 易方达纯债债券A | 20210712 | 1.1108 | 0.08% |
| 110037 | 易方达纯债债券A | 20210709 | 1.1101 | 0.01% |
| 110037 | 易方达纯债债券A | 20210708 | 1.1089 | 0.08% |
| 110037 | 易方达纯债债券A | 20210707 | 1.1084 | 0.03% |
| 110037 | 易方达纯债债券A | 20210706 | 1.1072 | 0.02% |
| 110037 | 易方达纯债债券A | 20210705 | 1.1071 | 0.01% |
| 110037 | 易方达纯债债券A | 20210702 | 1.1059 | -0.01% |
| 110037 | 易方达纯债债券A | 20210701 | 1.1056 | -0.03% |
| 110037 | 易方达纯债债券A | 20210630 | 1.1056 | 0.05% |
| 110037 | 易方达纯债债券A | 20210629 | 1.1038 | -0.11% |
| 110037 | 易方达纯债债券A | 20210628 | 1.1051 | 0.01% |
| 110037 | 易方达纯债债券A | 20210625 | 1.1047 | 0.06% |
| 110037 | 易方达纯债债券A | 20210624 | 1.1041 | 0.01% |
| 110037 | 易方达纯债债券A | 20210623 | 1.1042 | 0.02% |
| 110037 | 易方达纯债债券A | 20210622 | 1.1044 | 0.03% |
| 110037 | 易方达纯债债券A | 20210621 | 1.1033 | 0.03% |
| 110037 | 易方达纯债债券A | 20210618 | 1.1041 | 0.01% |
| 110037 | 易方达纯债债券A | 20210617 | 1.1045 | 0.04% |
| 110037 | 易方达纯债债券A | 20210616 | 1.1044 | 0.04% |
| 110037 | 易方达纯债债券A | 20210615 | 1.1029 | -0.01% |
| 110037 | 易方达纯债债券A | 20210611 | 1.1028 | -0.02% |
| 110037 | 易方达纯债债券A | 20210610 | 1.1036 | 0.05% |
| 110037 | 易方达纯债债券A | 20210609 | 1.1023 | -0.06% |
| 110037 | 易方达纯债债券A | 20210608 | 1.1038 | -0.02% |
| 110037 | 易方达纯债债券A | 20210607 | 1.1038 | -0.02% |
| 110037 | 易方达纯债债券A | 20210604 | 1.1036 | -0.03% |
| 110037 | 易方达纯债债券A | 20210603 | 1.1036 | -0.03% |
| 110037 | 易方达纯债债券A | 20210602 | 1.1042 | 0.02% |
| 110037 | 易方达纯债债券A | 20210601 | 1.1044 | 0.04% |
| 110037 | 易方达纯债债券A | 20210531 | 1.1043 | 0.03% |
| 110037 | 易方达纯债债券A | 20210528 | 1.1044 | 0.03% |
| 110037 | 易方达纯债债券A | 20210527 | 1.1031 | 0.01% |
| 110037 | 易方达纯债债券A | 20210526 | 1.1033 | 0.02% |
| 110037 | 易方达纯债债券A | 20210525 | 1.1028 | -0.02% |
| 110037 | 易方达纯债债券A | 20210524 | 1.1023 | 0.03% |
| 110037 | 易方达纯债债券A | 20210521 | 1.1025 | 0.04% |
| 110037 | 易方达纯债债券A | 20210520 | 1.1014 | 0.04% |
| 110037 | 易方达纯债债券A | 20210519 | 1.1012 | 0.02% |
| 110037 | 易方达纯债债券A | 20210518 | 1.1015 | 0.04% |
| 110037 | 易方达纯债债券A | 20210517 | 1.1001 | 0.01% |
| 110037 | 易方达纯债债券A | 20210514 | 1.0999 | -0.01% |
| 110037 | 易方达纯债债券A | 20210512 | 1.0994 | 0.03% |
| 110037 | 易方达纯债债券A | 20210510 | 1.0984 | 0.04% |
| 110037 | 易方达纯债债券A | 20210507 | 1.0981 | 0.01% |
| 110037 | 易方达纯债债券A | 20210506 | 1.0974 | 0.04% |
| 110037 | 易方达纯债债券A | 20210430 | 1.0975 | 0.04% |
| 110037 | 易方达纯债债券A | 20210429 | 1.097 | 0% |
| 110037 | 易方达纯债债券A | 20210428 | 1.0974 | 0.03% |
| 110037 | 易方达纯债债券A | 20210427 | 1.0971 | 0.01% |
| 110037 | 易方达纯债债券A | 20210426 | 1.0956 | -0.03% |
| 110037 | 易方达纯债债券A | 20210423 | 1.0962 | 0.02% |
| 110037 | 易方达纯债债券A | 20210422 | 1.0961 | 0.01% |
| 110037 | 易方达纯债债券A | 20210421 | 1.0965 | 0.05% |
| 110037 | 易方达纯债债券A | 20210420 | 1.0954 | -0.06% |
| 110037 | 易方达纯债债券A | 20210419 | 1.0956 | 0.05% |
| 110037 | 易方达纯债债券A | 20210416 | 1.0954 | 0.04% |
| 110037 | 易方达纯债债券A | 20210415 | 1.0943 | -0.06% |
| 110037 | 易方达纯债债券A | 20210414 | 1.0951 | 0.01% |
| 110037 | 易方达纯债债券A | 20210413 | 1.0946 | 0.06% |
| 110037 | 易方达纯债债券A | 20210412 | 1.0964 | 0.22% |
| 110037 | 易方达纯债债券A | 20210409 | 1.0932 | 0.02% |
| 110037 | 易方达纯债债券A | 20210408 | 1.0928 | -0.02% |
| 110037 | 易方达纯债债券A | 20210407 | 1.1008 | -0.02% |
| 110037 | 易方达纯债债券A | 20210406 | 1.1017 | 0.07% |
| 110037 | 易方达纯债债券A | 20210402 | 1.1007 | -0.03% |
| 110037 | 易方达纯债债券A | 20210401 | 1.1014 | 0.04% |
| 110037 | 易方达纯债债券A | 20210331 | 1.1011 | 0.01% |
| 110037 | 易方达纯债债券A | 20210330 | 1.1012 | 0.02% |
| 110037 | 易方达纯债债券A | 20210329 | 1.1004 | 0.04% |
| 110037 | 易方达纯债债券A | 20210326 | 1.1001 | 0.01% |
| 110037 | 易方达纯债债券A | 20210325 | 1.1002 | 0.01% |
| 110037 | 易方达纯债债券A | 20210324 | 1.1001 | 0.01% |
| 110037 | 易方达纯债债券A | 20210323 | 1.0994 | 0.04% |