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% |
| 000206 | 易方达投资级信用债债券C | 20210312 | 1.128 | 0% |
| 000206 | 易方达投资级信用债债券C | 20210311 | 1.1278 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20210310 | 1.1286 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20210309 | 1.1282 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210308 | 1.1281 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210305 | 1.1271 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210304 | 1.1268 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20210303 | 1.1274 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210302 | 1.1272 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210301 | 1.1262 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210226 | 1.1261 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210225 | 1.1257 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20210224 | 1.126 | 0% |
| 000206 | 易方达投资级信用债债券C | 20210223 | 1.1249 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20210222 | 1.1249 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20210219 | 1.1252 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210218 | 1.1255 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210210 | 1.1253 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210209 | 1.1238 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20210208 | 1.1242 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210205 | 1.1251 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210204 | 1.1247 | -0.03% |
| 000206 | 易方达投资级信用债债券C | 20210203 | 1.1251 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210202 | 1.1238 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20210201 | 1.1247 | 0.06% |
| 000206 | 易方达投资级信用债债券C | 20210129 | 1.1251 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210128 | 1.1258 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20210127 | 1.1258 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20210126 | 1.1269 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20210125 | 1.1276 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20210122 | 1.1264 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210121 | 1.126 | 0% |
| 000206 | 易方达投资级信用债债券C | 20210120 | 1.1263 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210119 | 1.1261 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210118 | 1.126 | 0% |
| 000206 | 易方达投资级信用债债券C | 20210115 | 1.1261 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20210114 | 1.1259 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20210113 | 1.1255 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210112 | 1.126 | 0.09% |
| 000206 | 易方达投资级信用债债券C | 20210111 | 1.1303 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210108 | 1.1293 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20210107 | 1.1292 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210106 | 1.1284 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20210105 | 1.1283 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20210104 | 1.1276 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20201231 | 1.1274 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20201230 | 1.1273 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20201229 | 1.1276 | 0.06% |
| 000206 | 易方达投资级信用债债券C | 20201228 | 1.1264 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20201225 | 1.1264 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20201224 | 1.126 | 0% |
| 000206 | 易方达投资级信用债债券C | 20201223 | 1.1253 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20201222 | 1.1251 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20201221 | 1.1254 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20201218 | 1.124 | 0% |
| 000206 | 易方达投资级信用债债券C | 20201217 | 1.1239 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20201216 | 1.1237 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20201215 | 1.1245 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20201214 | 1.1242 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20201211 | 1.124 | 0% |
| 000206 | 易方达投资级信用债债券C | 20201210 | 1.1234 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20201209 | 1.1237 | 0.06% |
| 000206 | 易方达投资级信用债债券C | 20201208 | 1.1228 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20201207 | 1.1222 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20201204 | 1.1217 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20201203 | 1.1224 | 0.04% |