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:2020-10-21 12:18:04

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C202010211.09790%
110038易方达纯债债券C202010201.0980.09%
110038易方达纯债债券C202010191.0970%
110038易方达纯债债券C202010161.0970%
110038易方达纯债债券C202010151.0970.09%
110038易方达纯债债券C202010141.0960%
110038易方达纯债债券C202010131.0960%
110038易方达纯债债券C202010121.0960%
110038易方达纯债债券C202010091.0960.09%
110038易方达纯债债券C202009301.0950%
110038易方达纯债债券C202009291.0950%
110038易方达纯债债券C202009281.0950%
110038易方达纯债债券C202009251.0950%
110038易方达纯债债券C202009241.0950%
110038易方达纯债债券C202009231.0950%
110038易方达纯债债券C202009221.0950%
110038易方达纯债债券C202009211.0950.09%
110038易方达纯债债券C202009181.0940%
110038易方达纯债债券C202009171.0940%
110038易方达纯债债券C202009161.0940.09%
110038易方达纯债债券C202009151.0930%
110038易方达纯债债券C202009141.0930%
110038易方达纯债债券C202009111.0930%
110038易方达纯债债券C202009101.0930.09%
110038易方达纯债债券C202009091.0920%
110038易方达纯债债券C202009081.0920%
110038易方达纯债债券C202009071.0920%
110038易方达纯债债券C202009041.0920%
110038易方达纯债债券C202009031.092-0.09%
110038易方达纯债债券C202009021.0930%
110038易方达纯债债券C202009011.0930%
110038易方达纯债债券C202008311.0930%
110038易方达纯债债券C202008281.093-0.09%
110038易方达纯债债券C202008271.0940%
110038易方达纯债债券C202008261.094-0.09%
110038易方达纯债债券C202008251.095-0.09%
110038易方达纯债债券C202008241.0960%
110038易方达纯债债券C202008211.0960%
110038易方达纯债债券C202008201.0960%
110038易方达纯债债券C202008191.0960%
110038易方达纯债债券C202008181.0960%
110038易方达纯债债券C202008171.0960.09%
110038易方达纯债债券C202008141.0950%
110038易方达纯债债券C202008131.0950.09%
110038易方达纯债债券C202008121.0940%
110038易方达纯债债券C202008111.0940%
110038易方达纯债债券C202008101.0940.09%
110038易方达纯债债券C202008071.0930%
110038易方达纯债债券C202008061.0930%
110038易方达纯债债券C202008051.0930.09%
110038易方达纯债债券C202008041.0920%
110038易方达纯债债券C202008031.092-0.09%
110038易方达纯债债券C202007311.0930%
110038易方达纯债债券C202007301.0930%
110038易方达纯债债券C202007291.093-0.09%
110038易方达纯债债券C202007281.0940.09%
110038易方达纯债债券C202007271.0930.09%
110038易方达纯债债券C202007241.0920.09%
110038易方达纯债债券C202007231.0910.09%
110038易方达纯债债券C202007221.090.09%
110038易方达纯债债券C202007211.0890.18%
110038易方达纯债债券C202007201.0870.09%
110038易方达纯债债券C202007171.0860.09%
110038易方达纯债债券C202007161.0850%
110038易方达纯债债券C202007151.0850.09%
110038易方达纯债债券C202007141.09-0.09%
110038易方达纯债债券C202007131.091-0.18%
110038易方达纯债债券C202007101.093-0.18%
110038易方达纯债债券C202007091.095-0.27%
110038易方达纯债债券C202007081.098-0.09%
110038易方达纯债债券C202007071.099-0.27%
110038易方达纯债债券C202007061.102-0.18%
110038易方达纯债债券C202007031.1040.09%
110038易方达纯债债券C202007021.1030%
110038易方达纯债债券C202007011.1030%
110038易方达纯债债券C202006301.1030%
110038易方达纯债债券C202006291.1030.09%
110038易方达纯债债券C202006241.1020%
110038易方达纯债债券C202006231.102-0.18%
110038易方达纯债债券C202006221.1040%
110038易方达纯债债券C202006191.104-0.09%
110038易方达纯债债券C202006181.1050%
110038易方达纯债债券C202006171.1050%
110038易方达纯债债券C202006161.105-0.09%
110038易方达纯债债券C202006151.1060.09%
110038易方达纯债债券C202006121.1050.09%
110038易方达纯债债券C202006111.1040.09%
110038易方达纯债债券C202006101.1030%
110038易方达纯债债券C202006091.1030.09%
110038易方达纯债债券C202006081.102-0.09%