易方达纯债债券C - 110038今日净值|基金估值走势查询

最近更新:2021-07-23 16:15:37

基金号基金名称日期基金净值基金增长率
110038易方达纯债债券C202107231.10470.01%
110038易方达纯债债券C202107221.10480.06%
110038易方达纯债债券C202107211.10420.05%
110038易方达纯债债券C202107201.10340.03%
110038易方达纯债债券C202107191.10370.06%
110038易方达纯债债券C202107161.10260.06%
110038易方达纯债债券C202107151.10220.02%
110038易方达纯债债券C202107141.11110.1%
110038易方达纯债债券C202107131.110.09%
110038易方达纯债债券C202107121.10780.08%
110038易方达纯债债券C202107091.10710.01%
110038易方达纯债债券C202107081.10690.08%
110038易方达纯债债券C202107071.10540.03%
110038易方达纯债债券C202107061.10520.02%
110038易方达纯债债券C202107051.10410.01%
110038易方达纯债债券C202107021.1039-0.01%
110038易方达纯债债券C202107011.1026-0.03%
110038易方达纯债债券C202106301.10360.05%
110038易方达纯债债券C202106291.1018-0.11%
110038易方达纯债债券C202106281.1020%
110038易方达纯债债券C202106251.10270.06%
110038易方达纯债债券C202106241.10210.01%
110038易方达纯债债券C202106231.10120.02%
110038易方达纯债债券C202106221.10140.03%
110038易方达纯债债券C202106211.10130.03%
110038易方达纯债债券C202106181.10110.01%
110038易方达纯债债券C202106171.10150.04%
110038易方达纯债债券C202106161.10140.04%
110038易方达纯债债券C202106151.1008-0.02%
110038易方达纯债债券C202106111.1010%
110038易方达纯债债券C202106101.10160.05%
110038易方达纯债债券C202106091.1003-0.06%
110038易方达纯债债券C202106081.1019-0.01%
110038易方达纯债债券C202106071.1018-0.02%
110038易方达纯债债券C202106041.1016-0.03%
110038易方达纯债债券C202106031.1016-0.03%
110038易方达纯债债券C202106021.10220.02%
110038易方达纯债债券C202106011.10240.04%
110038易方达纯债债券C202105311.10230.03%
110038易方达纯债债券C202105281.10240.03%
110038易方达纯债债券C202105271.10110.01%
110038易方达纯债债券C202105261.10120.02%
110038易方达纯债债券C202105251.1008-0.02%
110038易方达纯债债券C202105241.10030.03%
110038易方达纯债债券C202105211.10050.04%
110038易方达纯债债券C202105201.09940.04%
110038易方达纯债债券C202105191.09920.02%
110038易方达纯债债券C202105181.09950.04%
110038易方达纯债债券C202105171.09810.01%
110038易方达纯债债券C202105141.0979-0.01%
110038易方达纯债债券C202105121.09740.03%
110038易方达纯债债券C202105101.09640.04%
110038易方达纯债债券C202105071.09610.01%
110038易方达纯债债券C202105061.09540.04%
110038易方达纯债债券C202104301.09550.04%
110038易方达纯债债券C202104291.09510.01%
110038易方达纯债债券C202104281.09540.03%
110038易方达纯债债券C202104271.09510.01%
110038易方达纯债债券C202104261.0946-0.03%
110038易方达纯债债券C202104231.09520.02%
110038易方达纯债债券C202104221.09510.01%
110038易方达纯债债券C202104211.09450.04%
110038易方达纯债债券C202104201.0933-0.06%
110038易方达纯债债券C202104191.09440.03%
110038易方达纯债债券C202104161.09440.04%
110038易方达纯债债券C202104151.0923-0.06%
110038易方达纯债债券C202104141.09310.01%
110038易方达纯债债券C202104131.09360.06%
110038易方达纯债债券C202104121.09440.22%
110038易方达纯债债券C202104091.09220.02%
110038易方达纯债债券C202104081.0918-0.02%
110038易方达纯债债券C202104071.0988-0.02%
110038易方达纯债债券C202104061.09970.07%
110038易方达纯债债券C202104021.0987-0.03%
110038易方达纯债债券C202104011.09840.04%
110038易方达纯债债券C202103311.09810.01%
110038易方达纯债债券C202103301.09820.02%
110038易方达纯债债券C202103291.09840.04%
110038易方达纯债债券C202103261.09810.01%
110038易方达纯债债券C202103251.09820.01%
110038易方达纯债债券C202103241.09720.02%
110038易方达纯债债券C202103231.09740.04%
110038易方达纯债债券C202103221.09720.02%
110038易方达纯债债券C202103191.09780.07%
110038易方达纯债债券C202103181.09610.01%
110038易方达纯债债券C202103171.09610.01%
110038易方达纯债债券C202103161.0960%
110038易方达纯债债券C202103151.09650.05%
110038易方达纯债债券C202103121.0959-0.01%
110038易方达纯债债券C202103111.0958-0.02%