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:2021-04-18 16:12:33

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%
000206易方达投资级信用债债券C202103121.1280%
000206易方达投资级信用债债券C202103111.1278-0.02%
000206易方达投资级信用债债券C202103101.12860.05%
000206易方达投资级信用债债券C202103091.12820.02%
000206易方达投资级信用债债券C202103081.12810.01%
000206易方达投资级信用债债券C202103051.12710.01%
000206易方达投资级信用债债券C202103041.1268-0.02%
000206易方达投资级信用债债券C202103031.12740.04%
000206易方达投资级信用债债券C202103021.12720.02%
000206易方达投资级信用债债券C202103011.12620.02%
000206易方达投资级信用债债券C202102261.12610.01%
000206易方达投资级信用债债券C202102251.1257-0.02%
000206易方达投资级信用债债券C202102241.1260%
000206易方达投资级信用债债券C202102231.1249-0.01%
000206易方达投资级信用债债券C202102221.1249-0.01%
000206易方达投资级信用债债券C202102191.12520.02%
000206易方达投资级信用债债券C202102181.12550.04%
000206易方达投资级信用债债券C202102101.12530.03%
000206易方达投资级信用债债券C202102091.1238-0.02%
000206易方达投资级信用债债券C202102081.12420.02%
000206易方达投资级信用债债券C202102051.12510.01%
000206易方达投资级信用债债券C202102041.1247-0.03%
000206易方达投资级信用债债券C202102031.12510.01%
000206易方达投资级信用债债券C202102021.1238-0.02%
000206易方达投资级信用债债券C202102011.12470.06%
000206易方达投资级信用债债券C202101291.12510.01%
000206易方达投资级信用债债券C202101281.1258-0.02%
000206易方达投资级信用债债券C202101271.1258-0.02%
000206易方达投资级信用债债券C202101261.1269-0.01%
000206易方达投资级信用债债券C202101251.12760.05%
000206易方达投资级信用债债券C202101221.12640.04%
000206易方达投资级信用债债券C202101211.1260%
000206易方达投资级信用债债券C202101201.12630.02%
000206易方达投资级信用债债券C202101191.12610.01%
000206易方达投资级信用债债券C202101181.1260%
000206易方达投资级信用债债券C202101151.12610.01%
000206易方达投资级信用债债券C202101141.1259-0.01%
000206易方达投资级信用债债券C202101131.12550.04%
000206易方达投资级信用债债券C202101121.1260.09%
000206易方达投资级信用债债券C202101111.13030.02%
000206易方达投资级信用债债券C202101081.12930.03%
000206易方达投资级信用债债券C202101071.12920.02%
000206易方达投资级信用债债券C202101061.12840.04%
000206易方达投资级信用债债券C202101051.12830.02%
000206易方达投资级信用债债券C202101041.12760.05%
000206易方达投资级信用债债券C202012311.12740.03%
000206易方达投资级信用债债券C202012301.12730.02%
000206易方达投资级信用债债券C202012291.12760.06%
000206易方达投资级信用债债券C202012281.12640.04%
000206易方达投资级信用债债券C202012251.12640.04%
000206易方达投资级信用债债券C202012241.1260%
000206易方达投资级信用债债券C202012231.12530.02%
000206易方达投资级信用债债券C202012221.12510.01%
000206易方达投资级信用债债券C202012211.12540.03%
000206易方达投资级信用债债券C202012181.1240%
000206易方达投资级信用债债券C202012171.1239-0.01%
000206易方达投资级信用债债券C202012161.1237-0.02%
000206易方达投资级信用债债券C202012151.12450.04%
000206易方达投资级信用债债券C202012141.12420.02%
000206易方达投资级信用债债券C202012111.1240%
000206易方达投资级信用债债券C202012101.12340.04%
000206易方达投资级信用债债券C202012091.12370.06%
000206易方达投资级信用债债券C202012081.1228-0.02%
000206易方达投资级信用债债券C202012071.12220.02%
000206易方达投资级信用债债券C202012041.1217-0.02%
000206易方达投资级信用债债券C202012031.12240.04%