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：2021-09-21 13:48:36
| 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C | 20210917 | 1.1452 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210916 | 1.145 | 0% |
| 000206 | 易方达投资级信用债债券C | 20210915 | 1.1451 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210914 | 1.1452 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210913 | 1.1458 | 0.07% |
| 000206 | 易方达投资级信用债债券C | 20210910 | 1.1452 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210909 | 1.145 | 0% |
| 000206 | 易方达投资级信用债债券C | 20210908 | 1.1448 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20210907 | 1.145 | 0% |
| 000206 | 易方达投资级信用债债券C | 20210906 | 1.1453 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210903 | 1.1452 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210902 | 1.1448 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20210901 | 1.1444 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210831 | 1.1439 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20210830 | 1.1444 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210827 | 1.1445 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210826 | 1.1439 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20210825 | 1.1442 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210824 | 1.1441 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210823 | 1.1441 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210820 | 1.1445 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210819 | 1.1432 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210818 | 1.1436 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20210817 | 1.1432 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210816 | 1.1429 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20210813 | 1.143 | 0% |
| 000206 | 易方达投资级信用债债券C | 20210812 | 1.1422 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210811 | 1.142 | 0% |
| 000206 | 易方达投资级信用债债券C | 20210810 | 1.1422 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210809 | 1.1415 | -0.04% |
| 000206 | 易方达投资级信用债债券C | 20210806 | 1.1424 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210805 | 1.1426 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20210804 | 1.1415 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210803 | 1.1408 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20210802 | 1.1425 | 0.13% |
| 000206 | 易方达投资级信用债债券C | 20210730 | 1.1407 | 0.06% |
| 000206 | 易方达投资级信用债债券C | 20210729 | 1.1402 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210728 | 1.1402 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210727 | 1.1406 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20210726 | 1.1397 | -0.03% |
| 000206 | 易方达投资级信用债债券C | 20210723 | 1.1392 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210722 | 1.1394 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210721 | 1.1386 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20210720 | 1.1384 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210719 | 1.1385 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210716 | 1.1378 | 0.07% |
| 000206 | 易方达投资级信用债债券C | 20210715 | 1.1372 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210714 | 1.1372 | 0.1% |
| 000206 | 易方达投资级信用债债券C | 20210713 | 1.136 | 0.09% |
| 000206 | 易方达投资级信用债债券C | 20210712 | 1.1348 | 0.07% |
| 000206 | 易方达投资级信用债债券C | 20210709 | 1.1341 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210708 | 1.1337 | 0.07% |
| 000206 | 易方达投资级信用债债券C | 20210707 | 1.1414 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210706 | 1.1404 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210705 | 1.14 | 0% |
| 000206 | 易方达投资级信用债债券C | 20210702 | 1.1388 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20210701 | 1.1386 | -0.03% |
| 000206 | 易方达投资级信用债债券C | 20210630 | 1.1398 | 0.07% |
| 000206 | 易方达投资级信用债债券C | 20210629 | 1.1367 | -0.11% |
| 000206 | 易方达投资级信用债债券C | 20210628 | 1.1381 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210625 | 1.1386 | 0.06% |
| 000206 | 易方达投资级信用债债券C | 20210624 | 1.1371 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210623 | 1.1373 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210622 | 1.1374 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210621 | 1.1374 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210618 | 1.1371 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210617 | 1.1376 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20210616 | 1.1375 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210615 | 1.1371 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210611 | 1.1358 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20210610 | 1.1366 | 0.06% |
| 000206 | 易方达投资级信用债债券C | 20210609 | 1.1352 | -0.07% |
| 000206 | 易方达投资级信用债债券C | 20210608 | 1.1369 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20210607 | 1.1367 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20210604 | 1.1366 | -0.03% |
| 000206 | 易方达投资级信用债债券C | 20210603 | 1.1357 | -0.03% |
| 000206 | 易方达投资级信用债债券C | 20210602 | 1.1363 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210601 | 1.1364 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210531 | 1.1364 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210528 | 1.1364 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210527 | 1.1352 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210526 | 1.1353 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210525 | 1.1347 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20210524 | 1.1343 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210521 | 1.1345 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210520 | 1.1344 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210519 | 1.1332 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210518 | 1.1335 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210517 | 1.1331 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210514 | 1.1319 | -0.01% |