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:2021-05-15 16:22:24

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%
110038易方达纯债债券C202103101.09550.05%
110038易方达纯债债券C202103091.09510.01%
110038易方达纯债债券C202103081.09510.01%
110038易方达纯债债券C202103051.09520.02%
110038易方达纯债债券C202103041.0948-0.02%
110038易方达纯债债券C202103031.09530.03%
110038易方达纯债债券C202103021.09430.03%
110038易方达纯债债券C202103011.09420.01%
110038易方达纯债债券C202102261.09410.01%
110038易方达纯债债券C202102251.0938-0.02%
110038易方达纯债债券C202102241.0926-0.04%
110038易方达纯债债券C202102231.0928-0.02%
110038易方达纯债债券C202102221.0927-0.03%
110038易方达纯债债券C202102191.09320.02%
110038易方达纯债债券C202102181.09250.05%
110038易方达纯债债券C202102101.09240.04%
110038易方达纯债债券C202102091.09190%
110038易方达纯债债券C202102081.09220.02%
110038易方达纯债债券C202102051.09210.01%
110038易方达纯债债券C202102041.0928-0.02%
110038易方达纯债债券C202102031.0919-0.01%
110038易方达纯债债券C202102021.0919-0.01%
110038易方达纯债债券C202102011.09240.04%
110038易方达纯债债券C202101291.09210.01%
110038易方达纯债债券C202101281.0928-0.02%
110038易方达纯债债券C202101271.0928-0.02%
110038易方达纯债债券C202101261.0937-0.03%
110038易方达纯债债券C202101251.09450.04%
110038易方达纯债债券C202101221.09320.02%
110038易方达纯债债券C202101211.09310.01%
110038易方达纯债债券C202101201.09330.02%
110038易方达纯债债券C202101191.09810.01%
110038易方达纯债债券C202101181.0980%
110038易方达纯债债券C202101151.0980%
110038易方达纯债债券C202101141.0979-0.01%
110038易方达纯债债券C202101131.09840.04%
110038易方达纯债债券C202101121.09790.08%
110038易方达纯债债券C202101111.09710.01%
110038易方达纯债债券C202101081.09630.02%
110038易方达纯债债券C202101071.09620.02%
110038易方达纯债债券C202101061.09540.03%
110038易方达纯债债券C202101051.09520.02%
110038易方达纯债债券C202101041.09450.05%
110038易方达纯债债券C202012311.09450.04%
110038易方达纯债债券C202012301.09430.03%
110038易方达纯债债券C202012291.09440.04%
110038易方达纯债债券C202012281.09340.03%
110038易方达纯债债券C202012251.09440.03%
110038易方达纯债债券C202012241.0930%