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A202108041.1090.04%
110037易方达纯债债券A202108031.108-0.04%
110037易方达纯债债券A202108021.10990.19%
110037易方达纯债债券A202107301.10840.07%
110037易方达纯债债券A202107291.10780.02%
110037易方达纯债债券A202107281.10760.01%
110037易方达纯债债券A202107271.10810.06%
110037易方达纯债债券A202107261.1066-0.01%
110037易方达纯债债券A202107231.10640.01%
110037易方达纯债债券A202107221.10660.06%
110037易方达纯债债券A202107211.10590.05%
110037易方达纯债债券A202107201.10540.03%
110037易方达纯债债券A202107191.10470.06%
110037易方达纯债债券A202107161.10460.06%
110037易方达纯债债券A202107151.10420.02%
110037易方达纯债债券A202107141.11310.1%
110037易方达纯债债券A202107131.1120.09%
110037易方达纯债债券A202107121.11080.08%
110037易方达纯债债券A202107091.11010.01%
110037易方达纯债债券A202107081.10890.08%
110037易方达纯债债券A202107071.10840.03%
110037易方达纯债债券A202107061.10720.02%
110037易方达纯债债券A202107051.10710.01%
110037易方达纯债债券A202107021.1059-0.01%
110037易方达纯债债券A202107011.1056-0.03%
110037易方达纯债债券A202106301.10560.05%
110037易方达纯债债券A202106291.1038-0.11%
110037易方达纯债债券A202106281.10510.01%
110037易方达纯债债券A202106251.10470.06%
110037易方达纯债债券A202106241.10410.01%
110037易方达纯债债券A202106231.10420.02%
110037易方达纯债债券A202106221.10440.03%
110037易方达纯债债券A202106211.10330.03%
110037易方达纯债债券A202106181.10410.01%
110037易方达纯债债券A202106171.10450.04%
110037易方达纯债债券A202106161.10440.04%
110037易方达纯债债券A202106151.1029-0.01%
110037易方达纯债债券A202106111.1028-0.02%
110037易方达纯债债券A202106101.10360.05%
110037易方达纯债债券A202106091.1023-0.06%
110037易方达纯债债券A202106081.1038-0.02%
110037易方达纯债债券A202106071.1038-0.02%
110037易方达纯债债券A202106041.1036-0.03%
110037易方达纯债债券A202106031.1036-0.03%
110037易方达纯债债券A202106021.10420.02%
110037易方达纯债债券A202106011.10440.04%
110037易方达纯债债券A202105311.10430.03%
110037易方达纯债债券A202105281.10440.03%
110037易方达纯债债券A202105271.10310.01%
110037易方达纯债债券A202105261.10330.02%
110037易方达纯债债券A202105251.1028-0.02%
110037易方达纯债债券A202105241.10230.03%
110037易方达纯债债券A202105211.10250.04%
110037易方达纯债债券A202105201.10140.04%
110037易方达纯债债券A202105191.10120.02%
110037易方达纯债债券A202105181.10150.04%
110037易方达纯债债券A202105171.10010.01%
110037易方达纯债债券A202105141.0999-0.01%
110037易方达纯债债券A202105121.09940.03%
110037易方达纯债债券A202105101.09840.04%
110037易方达纯债债券A202105071.09810.01%
110037易方达纯债债券A202105061.09740.04%
110037易方达纯债债券A202104301.09750.04%
110037易方达纯债债券A202104291.0970%
110037易方达纯债债券A202104281.09740.03%
110037易方达纯债债券A202104271.09710.01%
110037易方达纯债债券A202104261.0956-0.03%
110037易方达纯债债券A202104231.09620.02%
110037易方达纯债债券A202104221.09610.01%
110037易方达纯债债券A202104211.09650.05%
110037易方达纯债债券A202104201.0954-0.06%
110037易方达纯债债券A202104191.09560.05%
110037易方达纯债债券A202104161.09540.04%
110037易方达纯债债券A202104151.0943-0.06%
110037易方达纯债债券A202104141.09510.01%
110037易方达纯债债券A202104131.09460.06%
110037易方达纯债债券A202104121.09640.22%
110037易方达纯债债券A202104091.09320.02%
110037易方达纯债债券A202104081.0928-0.02%
110037易方达纯债债券A202104071.1008-0.02%
110037易方达纯债债券A202104061.10170.07%
110037易方达纯债债券A202104021.1007-0.03%
110037易方达纯债债券A202104011.10140.04%
110037易方达纯债债券A202103311.10110.01%
110037易方达纯债债券A202103301.10120.02%
110037易方达纯债债券A202103291.10040.04%
110037易方达纯债债券A202103261.10010.01%
110037易方达纯债债券A202103251.10020.01%
110037易方达纯债债券A202103241.10010.01%
110037易方达纯债债券A202103231.09940.04%