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C | 20210727 | 1.1408 | 0.07% |
| 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% |
| 000206 | 易方达投资级信用债债券C | 20210512 | 1.1324 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210510 | 1.1313 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210507 | 1.1301 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210506 | 1.1305 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210430 | 1.1295 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210429 | 1.1291 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210428 | 1.1293 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210427 | 1.129 | 0% |
| 000206 | 易方达投资级信用债债券C | 20210426 | 1.1286 | -0.03% |
| 000206 | 易方达投资级信用债债券C | 20210423 | 1.1282 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210422 | 1.1282 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210421 | 1.1285 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20210420 | 1.1274 | -0.05% |
| 000206 | 易方达投资级信用债债券C | 20210419 | 1.1272 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210416 | 1.1273 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210415 | 1.1263 | -0.06% |
| 000206 | 易方达投资级信用债债券C | 20210414 | 1.1261 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210413 | 1.1272 | 0.11% |
| 000206 | 易方达投资级信用债债券C | 20210412 | 1.1338 | 0.16% |
| 000206 | 易方达投资级信用债债券C | 20210409 | 1.1312 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210408 | 1.1318 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20210407 | 1.1318 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20210406 | 1.1316 | 0.06% |
| 000206 | 易方达投资级信用债债券C | 20210402 | 1.1305 | -0.04% |
| 000206 | 易方达投资级信用债债券C | 20210401 | 1.1315 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210331 | 1.1311 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210330 | 1.1312 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210329 | 1.1313 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210326 | 1.13 | 0% |
| 000206 | 易方达投资级信用债债券C | 20210325 | 1.1303 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210324 | 1.1301 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210323 | 1.1306 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20210322 | 1.1293 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210319 | 1.1299 | 0.08% |
| 000206 | 易方达投资级信用债债券C | 20210318 | 1.1291 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210317 | 1.1291 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210316 | 1.1286 | -0.03% |
| 000206 | 易方达投资级信用债债券C | 20210315 | 1.1286 | 0.05% |