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:2020-10-25 16:49:50

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C202010231.1257-0.03%
000206易方达投资级信用债债券C202010221.1260%
000206易方达投资级信用债债券C202010211.1260.09%
000206易方达投资级信用债债券C202010201.1250%
000206易方达投资级信用债债券C202010191.1250%
000206易方达投资级信用债债券C202010161.1250.09%
000206易方达投资级信用债债券C202010151.1240%
000206易方达投资级信用债债券C202010141.130.09%
000206易方达投资级信用债债券C202010131.12930.03%
000206易方达投资级信用债债券C202010121.1287-0.03%
000206易方达投资级信用债债券C202010091.13020.1%
000206易方达投资级信用债债券C202009301.1290%
000206易方达投资级信用债债券C202009291.1290%
000206易方达投资级信用债债券C202009281.1290.09%
000206易方达投资级信用债债券C202009251.1280%
000206易方达投资级信用债债券C202009241.1280%
000206易方达投资级信用债债券C202009231.1280.09%
000206易方达投资级信用债债券C202009221.1270%
000206易方达投资级信用债债券C202009211.1270%
000206易方达投资级信用债债券C202009181.1270%
000206易方达投资级信用债债券C202009171.1270.09%
000206易方达投资级信用债债券C202009161.1260%
000206易方达投资级信用债债券C202009151.1260%
000206易方达投资级信用债债券C202009141.1260.09%
000206易方达投资级信用债债券C202009111.1250%
000206易方达投资级信用债债券C202009101.1250.09%
000206易方达投资级信用债债券C202009091.1240%
000206易方达投资级信用债债券C202009081.1240%
000206易方达投资级信用债债券C202009071.1240%
000206易方达投资级信用债债券C202009041.124-0.09%
000206易方达投资级信用债债券C202009031.1250%
000206易方达投资级信用债债券C202009021.125-0.09%
000206易方达投资级信用债债券C202009011.1260.09%
000206易方达投资级信用债债券C202008311.125-0.09%
000206易方达投资级信用债债券C202008281.126-0.09%
000206易方达投资级信用债债券C202008271.127-0.09%
000206易方达投资级信用债债券C202008261.128-0.09%
000206易方达投资级信用债债券C202008251.129-0.09%
000206易方达投资级信用债债券C202008241.130%
000206易方达投资级信用债债券C202008211.130%
000206易方达投资级信用债债券C202008201.130%
000206易方达投资级信用债债券C202008191.130%
000206易方达投资级信用债债券C202008181.130%
000206易方达投资级信用债债券C202008171.130.09%
000206易方达投资级信用债债券C202008141.1290.09%
000206易方达投资级信用债债券C202008131.1280%
000206易方达投资级信用债债券C202008121.1280%
000206易方达投资级信用债债券C202008111.1280.09%
000206易方达投资级信用债债券C202008101.1270%
000206易方达投资级信用债债券C202008071.1270.09%
000206易方达投资级信用债债券C202008061.1260%
000206易方达投资级信用债债券C202008051.1260%
000206易方达投资级信用债债券C202008041.1260%
000206易方达投资级信用债债券C202008031.1260%
000206易方达投资级信用债债券C202007311.126-0.09%
000206易方达投资级信用债债券C202007301.1270%
000206易方达投资级信用债债券C202007291.127-0.09%
000206易方达投资级信用债债券C202007281.1280.09%
000206易方达投资级信用债债券C202007271.1270.09%
000206易方达投资级信用债债券C202007241.1260.09%
000206易方达投资级信用债债券C202007231.1250.09%
000206易方达投资级信用债债券C202007221.1240.09%
000206易方达投资级信用债债券C202007211.1230.18%
000206易方达投资级信用债债券C202007201.1210.09%
000206易方达投资级信用债债券C202007171.120.09%
000206易方达投资级信用债债券C202007161.1190.09%
000206易方达投资级信用债债券C202007151.1180%
000206易方达投资级信用债债券C202007141.118-0.09%
000206易方达投资级信用债债券C202007131.119-0.18%
000206易方达投资级信用债债券C202007101.121-0.09%
000206易方达投资级信用债债券C202007091.122-0.36%
000206易方达投资级信用债债券C202007081.126-0.09%
000206易方达投资级信用债债券C202007071.137-0.26%
000206易方达投资级信用债债券C202007061.14-0.18%
000206易方达投资级信用债债券C202007031.1420%
000206易方达投资级信用债债券C202007021.1420%
000206易方达投资级信用债债券C202007011.1420.09%
000206易方达投资级信用债债券C202006301.1410%
000206易方达投资级信用债债券C202006291.1410.09%
000206易方达投资级信用债债券C202006241.140%
000206易方达投资级信用债债券C202006231.14-0.18%
000206易方达投资级信用债债券C202006221.142-0.09%
000206易方达投资级信用债债券C202006191.1430%
000206易方达投资级信用债债券C202006181.1430%
000206易方达投资级信用债债券C202006171.143-0.09%
000206易方达投资级信用债债券C202006161.144-0.09%
000206易方达投资级信用债债券C202006151.1450.09%
000206易方达投资级信用债债券C202006121.1440.18%
000206易方达投资级信用债债券C202006111.1420.09%
000206易方达投资级信用债债券C202006101.1410%