易方达投资级信用债债券C - 000206今日净值|基金估值走势查询

最近更新:2021-07-27 09:43:10

基金号基金名称日期基金净值基金增长率
000206易方达投资级信用债债券C202107271.14080.07%
000206易方达投资级信用债债券C202107261.1397-0.03%
000206易方达投资级信用债债券C202107231.13920.02%
000206易方达投资级信用债债券C202107221.13940.03%
000206易方达投资级信用债债券C202107211.13860.05%
000206易方达投资级信用债债券C202107201.13840.03%
000206易方达投资级信用债债券C202107191.13850.04%
000206易方达投资级信用债债券C202107161.13780.07%
000206易方达投资级信用债债券C202107151.13720.02%
000206易方达投资级信用债债券C202107141.13720.1%
000206易方达投资级信用债债券C202107131.1360.09%
000206易方达投资级信用债债券C202107121.13480.07%
000206易方达投资级信用债债券C202107091.13410.01%
000206易方达投资级信用债债券C202107081.13370.07%
000206易方达投资级信用债债券C202107071.14140.03%
000206易方达投资级信用债债券C202107061.14040.03%
000206易方达投资级信用债债券C202107051.140%
000206易方达投资级信用债债券C202107021.1388-0.02%
000206易方达投资级信用债债券C202107011.1386-0.03%
000206易方达投资级信用债债券C202106301.13980.07%
000206易方达投资级信用债债券C202106291.1367-0.11%
000206易方达投资级信用债债券C202106281.13810.01%
000206易方达投资级信用债债券C202106251.13860.06%
000206易方达投资级信用债债券C202106241.13710.01%
000206易方达投资级信用债债券C202106231.13730.02%
000206易方达投资级信用债债券C202106221.13740.03%
000206易方达投资级信用债债券C202106211.13740.03%
000206易方达投资级信用债债券C202106181.13710.01%
000206易方达投资级信用债债券C202106171.13760.05%
000206易方达投资级信用债债券C202106161.13750.04%
000206易方达投资级信用债债券C202106151.13710.01%
000206易方达投资级信用债债券C202106111.1358-0.02%
000206易方达投资级信用债债券C202106101.13660.06%
000206易方达投资级信用债债券C202106091.1352-0.07%
000206易方达投资级信用债债券C202106081.1369-0.01%
000206易方达投资级信用债债券C202106071.1367-0.02%
000206易方达投资级信用债债券C202106041.1366-0.03%
000206易方达投资级信用债债券C202106031.1357-0.03%
000206易方达投资级信用债债券C202106021.13630.03%
000206易方达投资级信用债债券C202106011.13640.03%
000206易方达投资级信用债债券C202105311.13640.04%
000206易方达投资级信用债债券C202105281.13640.03%
000206易方达投资级信用债债券C202105271.13520.02%
000206易方达投资级信用债债券C202105261.13530.02%
000206易方达投资级信用债债券C202105251.1347-0.02%
000206易方达投资级信用债债券C202105241.13430.03%
000206易方达投资级信用债债券C202105211.13450.04%
000206易方达投资级信用债债券C202105201.13440.03%
000206易方达投资级信用债债券C202105191.13320.02%
000206易方达投资级信用债债券C202105181.13350.04%
000206易方达投资级信用债债券C202105171.13310.01%
000206易方达投资级信用债债券C202105141.1319-0.01%
000206易方达投资级信用债债券C202105121.13240.03%
000206易方达投资级信用债债券C202105101.13130.03%
000206易方达投资级信用债债券C202105071.13010.01%
000206易方达投资级信用债债券C202105061.13050.04%
000206易方达投资级信用债债券C202104301.12950.04%
000206易方达投资级信用债债券C202104291.12910.01%
000206易方达投资级信用债债券C202104281.12930.03%
000206易方达投资级信用债债券C202104271.1290%
000206易方达投资级信用债债券C202104261.1286-0.03%
000206易方达投资级信用债债券C202104231.12820.02%
000206易方达投资级信用债债券C202104221.12820.02%
000206易方达投资级信用债债券C202104211.12850.05%
000206易方达投资级信用债债券C202104201.1274-0.05%
000206易方达投资级信用债债券C202104191.12720.02%
000206易方达投资级信用债债券C202104161.12730.03%
000206易方达投资级信用债债券C202104151.1263-0.06%
000206易方达投资级信用债债券C202104141.12610.01%
000206易方达投资级信用债债券C202104131.12720.11%
000206易方达投资级信用债债券C202104121.13380.16%
000206易方达投资级信用债债券C202104091.13120.02%
000206易方达投资级信用债债券C202104081.1318-0.02%
000206易方达投资级信用债债券C202104071.1318-0.02%
000206易方达投资级信用债债券C202104061.13160.06%
000206易方达投资级信用债债券C202104021.1305-0.04%
000206易方达投资级信用债债券C202104011.13150.04%
000206易方达投资级信用债债券C202103311.13110.01%
000206易方达投资级信用债债券C202103301.13120.02%
000206易方达投资级信用债债券C202103291.13130.03%
000206易方达投资级信用债债券C202103261.130%
000206易方达投资级信用债债券C202103251.13030.03%
000206易方达投资级信用债债券C202103241.13010.01%
000206易方达投资级信用债债券C202103231.13060.05%
000206易方达投资级信用债债券C202103221.12930.02%
000206易方达投资级信用债债券C202103191.12990.08%
000206易方达投资级信用债债券C202103181.12910.01%
000206易方达投资级信用债债券C202103171.12910.01%
000206易方达投资级信用债债券C202103161.1286-0.03%
000206易方达投资级信用债债券C202103151.12860.05%