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:2021-01-17 16:19:24

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%
110038易方达纯债债券C202012231.09330.02%
110038易方达纯债债券C202012221.09210.01%
110038易方达纯债债券C202012211.09240.03%
110038易方达纯债债券C202012181.0920%
110038易方达纯债债券C202012171.0920%
110038易方达纯债债券C202012161.0907-0.03%
110038易方达纯债债券C202012151.09150.05%
110038易方达纯债债券C202012141.09120.02%
110038易方达纯债债券C202012111.0910%
110038易方达纯债债券C202012101.09040.04%
110038易方达纯债债券C202012091.09070.06%
110038易方达纯债债券C202012081.0899-0.01%
110038易方达纯债债券C202012071.09020.01%
110038易方达纯债债券C202012041.0897-0.02%
110038易方达纯债债券C202012031.090.09%
110038易方达纯债债券C202012021.0890%
110038易方达纯债债券C202012011.0890.09%
110038易方达纯债债券C202011301.0880.09%
110038易方达纯债债券C202011271.0870%
110038易方达纯债债券C202011261.0870%
110038易方达纯债债券C202011251.0870%
110038易方达纯债债券C202011241.0870%
110038易方达纯债债券C202011231.0870%
110038易方达纯债债券C202011201.087-0.18%
110038易方达纯债债券C202011191.089-0.09%
110038易方达纯债债券C202011181.09-0.09%
110038易方达纯债债券C202011171.091-0.09%
110038易方达纯债债券C202011161.092-0.09%
110038易方达纯债债券C202011131.093-0.18%
110038易方达纯债债券C202011121.0959-0.01%
110038易方达纯债债券C202011111.09610.01%
110038易方达纯债债券C202011101.09630.02%
110038易方达纯债债券C202011091.0957-0.02%
110038易方达纯债债券C202011061.0960%
110038易方达纯债债券C202011051.0960%
110038易方达纯债债券C202011041.0960%
110038易方达纯债债券C202011031.0960%
110038易方达纯债债券C202011021.0960%
110038易方达纯债债券C202010301.0960%
110038易方达纯债债券C202010291.0960.09%
110038易方达纯债债券C202010281.0990%
110038易方达纯债债券C202010271.0990%
110038易方达纯债债券C202010261.0990%
110038易方达纯债债券C202010231.0990.09%
110038易方达纯债债券C202010221.0980%
110038易方达纯债债券C202010211.0980%
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%