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A202007031.1059-0.01%
110037易方达纯债债券A202007021.1060.09%
110037易方达纯债债券A202007011.1050%
110037易方达纯债债券A202006301.1050%
110037易方达纯债债券A202006291.1050.09%
110037易方达纯债债券A202006241.1040%
110037易方达纯债债券A202006231.104-0.18%
110037易方达纯债债券A202006221.106-0.09%
110037易方达纯债债券A202006191.1070%
110037易方达纯债债券A202006181.1070%
110037易方达纯债债券A202006171.1070%
110037易方达纯债债券A202006161.107-0.09%
110037易方达纯债债券A202006151.1080.09%
110037易方达纯债债券A202006121.1070.09%
110037易方达纯债债券A202006111.1060.09%
110037易方达纯债债券A202006101.1050%
110037易方达纯债债券A202006091.1050.09%
110037易方达纯债债券A202006081.104-0.09%
110037易方达纯债债券A202006051.105-0.18%
110037易方达纯债债券A202006041.107-0.09%
110037易方达纯债债券A202006031.108-0.36%
110037易方达纯债债券A202006021.112-0.27%
110037易方达纯债债券A202006011.1150%
110037易方达纯债债券A202005291.1150%
110037易方达纯债债券A202005281.115-0.09%
110037易方达纯债债券A202005271.116-0.09%
110037易方达纯债债券A202005261.117-0.18%
110037易方达纯债债券A202005251.119-0.09%
110037易方达纯债债券A202005221.120.18%
110037易方达纯债债券A202005211.1180.09%
110037易方达纯债债券A202005201.1170%
110037易方达纯债债券A202005191.117-0.09%
110037易方达纯债债券A202005181.118-0.09%
110037易方达纯债债券A202005151.1190.09%
110037易方达纯债债券A202005141.1180%
110037易方达纯债债券A202005131.1180%
110037易方达纯债债券A202005121.118-0.09%
110037易方达纯债债券A202005111.119-0.27%
110037易方达纯债债券A202005081.122-0.09%
110037易方达纯债债券A202005071.123-0.27%
110037易方达纯债债券A202005061.126-0.09%
110037易方达纯债债券A202004301.1270%
110037易方达纯债债券A202004291.1270.09%
110037易方达纯债债券A202004281.1260%
110037易方达纯债债券A202004271.1260%
110037易方达纯债债券A202004241.1260.09%
110037易方达纯债债券A202004231.1250.18%
110037易方达纯债债券A202004221.1230.09%
110037易方达纯债债券A202004211.1220.09%
110037易方达纯债债券A202004201.1210%
110037易方达纯债债券A202004171.1210%
110037易方达纯债债券A202004161.1210.09%
110037易方达纯债债券A202004151.120.09%
110037易方达纯债债券A202004141.130%
110037易方达纯债债券A202004131.130.09%
110037易方达纯债债券A202004101.1290%
110037易方达纯债债券A202004091.1290.09%
110037易方达纯债债券A202004081.1280.27%
110037易方达纯债债券A202004071.1250.45%
110037易方达纯债债券A2020040600%
110037易方达纯债债券A2020040500%
110037易方达纯债债券A2020040400%
110037易方达纯债债券A202004031.120%
110037易方达纯债债券A202004021.120.09%
110037易方达纯债债券A202004011.1190.09%
110037易方达纯债债券A202003311.1180.09%
110037易方达纯债债券A202003301.1170%
110037易方达纯债债券A2020032900%
110037易方达纯债债券A2020032800%
110037易方达纯债债券A202003271.1170%
110037易方达纯债债券A202003261.1170.09%
110037易方达纯债债券A202003251.1160%
110037易方达纯债债券A202003241.1160.09%
110037易方达纯债债券A202003231.1150.18%
110037易方达纯债债券A2020032200%
110037易方达纯债债券A2020032100%
110037易方达纯债债券A202003201.1130.09%
110037易方达纯债债券A202003191.1120%
110037易方达纯债债券A202003181.1120%
110037易方达纯债债券A202003171.112-0.18%
110037易方达纯债债券A202003161.1140%
110037易方达纯债债券A2020031500%
110037易方达纯债债券A2020031400%
110037易方达纯债债券A202003131.114-0.09%
110037易方达纯债债券A202003121.1150%
110037易方达纯债债券A202003111.115-0.09%
110037易方达纯债债券A202003101.116-0.09%
110037易方达纯债债券A202003091.1170.27%
110037易方达纯债债券A202003061.1140.09%
110037易方达纯债债券A202003051.1130%