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C202109171.14520.01%
000206易方达投资级信用债债券C202109161.1450%
000206易方达投资级信用债债券C202109151.14510.01%
000206易方达投资级信用债债券C202109141.14520.02%
000206易方达投资级信用债债券C202109131.14580.07%
000206易方达投资级信用债债券C202109101.14520.02%
000206易方达投资级信用债债券C202109091.1450%
000206易方达投资级信用债债券C202109081.1448-0.02%
000206易方达投资级信用债债券C202109071.1450%
000206易方达投资级信用债债券C202109061.14530.03%
000206易方达投资级信用债债券C202109031.14520.02%
000206易方达投资级信用债债券C202109021.1448-0.02%
000206易方达投资级信用债债券C202109011.14440.04%
000206易方达投资级信用债债券C202108311.1439-0.01%
000206易方达投资级信用债债券C202108301.14440.03%
000206易方达投资级信用债债券C202108271.14450.04%
000206易方达投资级信用债债券C202108261.1439-0.01%
000206易方达投资级信用债债券C202108251.14420.02%
000206易方达投资级信用债债券C202108241.14410.01%
000206易方达投资级信用债债券C202108231.14410.01%
000206易方达投资级信用债债券C202108201.14450.04%
000206易方达投资级信用债债券C202108191.14320.02%
000206易方达投资级信用债债券C202108181.14360.05%
000206易方达投资级信用债债券C202108171.14320.02%
000206易方达投资级信用债债券C202108161.1429-0.01%
000206易方达投资级信用债债券C202108131.1430%
000206易方达投资级信用债债券C202108121.14220.02%
000206易方达投资级信用债债券C202108111.1420%
000206易方达投资级信用债债券C202108101.14220.01%
000206易方达投资级信用债债券C202108091.1415-0.04%
000206易方达投资级信用债债券C202108061.14240.03%
000206易方达投资级信用债债券C202108051.14260.05%
000206易方达投资级信用债债券C202108041.14150.04%
000206易方达投资级信用债债券C202108031.1408-0.02%
000206易方达投资级信用债债券C202108021.14250.13%
000206易方达投资级信用债债券C202107301.14070.06%
000206易方达投资级信用债债券C202107291.14020.02%
000206易方达投资级信用债债券C202107281.14020.02%
000206易方达投资级信用债债券C202107271.14060.05%
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%