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：2020-07-03 14:49:32
| 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 | 20200703 | 1.1059 | -0.01% |
| 110037 | 易方达纯债债券A | 20200702 | 1.106 | 0.09% |
| 110037 | 易方达纯债债券A | 20200701 | 1.105 | 0% |
| 110037 | 易方达纯债债券A | 20200630 | 1.105 | 0% |
| 110037 | 易方达纯债债券A | 20200629 | 1.105 | 0.09% |
| 110037 | 易方达纯债债券A | 20200624 | 1.104 | 0% |
| 110037 | 易方达纯债债券A | 20200623 | 1.104 | -0.18% |
| 110037 | 易方达纯债债券A | 20200622 | 1.106 | -0.09% |
| 110037 | 易方达纯债债券A | 20200619 | 1.107 | 0% |
| 110037 | 易方达纯债债券A | 20200618 | 1.107 | 0% |
| 110037 | 易方达纯债债券A | 20200617 | 1.107 | 0% |
| 110037 | 易方达纯债债券A | 20200616 | 1.107 | -0.09% |
| 110037 | 易方达纯债债券A | 20200615 | 1.108 | 0.09% |
| 110037 | 易方达纯债债券A | 20200612 | 1.107 | 0.09% |
| 110037 | 易方达纯债债券A | 20200611 | 1.106 | 0.09% |
| 110037 | 易方达纯债债券A | 20200610 | 1.105 | 0% |
| 110037 | 易方达纯债债券A | 20200609 | 1.105 | 0.09% |
| 110037 | 易方达纯债债券A | 20200608 | 1.104 | -0.09% |
| 110037 | 易方达纯债债券A | 20200605 | 1.105 | -0.18% |
| 110037 | 易方达纯债债券A | 20200604 | 1.107 | -0.09% |
| 110037 | 易方达纯债债券A | 20200603 | 1.108 | -0.36% |
| 110037 | 易方达纯债债券A | 20200602 | 1.112 | -0.27% |
| 110037 | 易方达纯债债券A | 20200601 | 1.115 | 0% |
| 110037 | 易方达纯债债券A | 20200529 | 1.115 | 0% |
| 110037 | 易方达纯债债券A | 20200528 | 1.115 | -0.09% |
| 110037 | 易方达纯债债券A | 20200527 | 1.116 | -0.09% |
| 110037 | 易方达纯债债券A | 20200526 | 1.117 | -0.18% |
| 110037 | 易方达纯债债券A | 20200525 | 1.119 | -0.09% |
| 110037 | 易方达纯债债券A | 20200522 | 1.12 | 0.18% |
| 110037 | 易方达纯债债券A | 20200521 | 1.118 | 0.09% |
| 110037 | 易方达纯债债券A | 20200520 | 1.117 | 0% |
| 110037 | 易方达纯债债券A | 20200519 | 1.117 | -0.09% |
| 110037 | 易方达纯债债券A | 20200518 | 1.118 | -0.09% |
| 110037 | 易方达纯债债券A | 20200515 | 1.119 | 0.09% |
| 110037 | 易方达纯债债券A | 20200514 | 1.118 | 0% |
| 110037 | 易方达纯债债券A | 20200513 | 1.118 | 0% |
| 110037 | 易方达纯债债券A | 20200512 | 1.118 | -0.09% |
| 110037 | 易方达纯债债券A | 20200511 | 1.119 | -0.27% |
| 110037 | 易方达纯债债券A | 20200508 | 1.122 | -0.09% |
| 110037 | 易方达纯债债券A | 20200507 | 1.123 | -0.27% |
| 110037 | 易方达纯债债券A | 20200506 | 1.126 | -0.09% |
| 110037 | 易方达纯债债券A | 20200430 | 1.127 | 0% |
| 110037 | 易方达纯债债券A | 20200429 | 1.127 | 0.09% |
| 110037 | 易方达纯债债券A | 20200428 | 1.126 | 0% |
| 110037 | 易方达纯债债券A | 20200427 | 1.126 | 0% |
| 110037 | 易方达纯债债券A | 20200424 | 1.126 | 0.09% |
| 110037 | 易方达纯债债券A | 20200423 | 1.125 | 0.18% |
| 110037 | 易方达纯债债券A | 20200422 | 1.123 | 0.09% |
| 110037 | 易方达纯债债券A | 20200421 | 1.122 | 0.09% |
| 110037 | 易方达纯债债券A | 20200420 | 1.121 | 0% |
| 110037 | 易方达纯债债券A | 20200417 | 1.121 | 0% |
| 110037 | 易方达纯债债券A | 20200416 | 1.121 | 0.09% |
| 110037 | 易方达纯债债券A | 20200415 | 1.12 | 0.09% |
| 110037 | 易方达纯债债券A | 20200414 | 1.13 | 0% |
| 110037 | 易方达纯债债券A | 20200413 | 1.13 | 0.09% |
| 110037 | 易方达纯债债券A | 20200410 | 1.129 | 0% |
| 110037 | 易方达纯债债券A | 20200409 | 1.129 | 0.09% |
| 110037 | 易方达纯债债券A | 20200408 | 1.128 | 0.27% |
| 110037 | 易方达纯债债券A | 20200407 | 1.125 | 0.45% |
| 110037 | 易方达纯债债券A | 20200406 | 0 | 0% |
| 110037 | 易方达纯债债券A | 20200405 | 0 | 0% |
| 110037 | 易方达纯债债券A | 20200404 | 0 | 0% |
| 110037 | 易方达纯债债券A | 20200403 | 1.12 | 0% |
| 110037 | 易方达纯债债券A | 20200402 | 1.12 | 0.09% |
| 110037 | 易方达纯债债券A | 20200401 | 1.119 | 0.09% |
| 110037 | 易方达纯债债券A | 20200331 | 1.118 | 0.09% |
| 110037 | 易方达纯债债券A | 20200330 | 1.117 | 0% |
| 110037 | 易方达纯债债券A | 20200329 | 0 | 0% |
| 110037 | 易方达纯债债券A | 20200328 | 0 | 0% |
| 110037 | 易方达纯债债券A | 20200327 | 1.117 | 0% |
| 110037 | 易方达纯债债券A | 20200326 | 1.117 | 0.09% |
| 110037 | 易方达纯债债券A | 20200325 | 1.116 | 0% |
| 110037 | 易方达纯债债券A | 20200324 | 1.116 | 0.09% |
| 110037 | 易方达纯债债券A | 20200323 | 1.115 | 0.18% |
| 110037 | 易方达纯债债券A | 20200322 | 0 | 0% |
| 110037 | 易方达纯债债券A | 20200321 | 0 | 0% |
| 110037 | 易方达纯债债券A | 20200320 | 1.113 | 0.09% |
| 110037 | 易方达纯债债券A | 20200319 | 1.112 | 0% |
| 110037 | 易方达纯债债券A | 20200318 | 1.112 | 0% |
| 110037 | 易方达纯债债券A | 20200317 | 1.112 | -0.18% |
| 110037 | 易方达纯债债券A | 20200316 | 1.114 | 0% |
| 110037 | 易方达纯债债券A | 20200315 | 0 | 0% |
| 110037 | 易方达纯债债券A | 20200314 | 0 | 0% |
| 110037 | 易方达纯债债券A | 20200313 | 1.114 | -0.09% |
| 110037 | 易方达纯债债券A | 20200312 | 1.115 | 0% |
| 110037 | 易方达纯债债券A | 20200311 | 1.115 | -0.09% |
| 110037 | 易方达纯债债券A | 20200310 | 1.116 | -0.09% |
| 110037 | 易方达纯债债券A | 20200309 | 1.117 | 0.27% |
| 110037 | 易方达纯债债券A | 20200306 | 1.114 | 0.09% |
| 110037 | 易方达纯债债券A | 20200305 | 1.113 | 0% |