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:2021-06-13 15:00:49

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%
000206易方达投资级信用债债券C202105121.13240.03%
000206易方达投资级信用债债券C202105101.13130.03%
000206易方达投资级信用债债券C202105071.13010.01%
000206易方达投资级信用债债券C202105061.13050.04%
000206易方达投资级信用债债券C202104301.12950.04%
000206易方达投资级信用债债券C202104291.12910.01%
000206易方达投资级信用债债券C202104281.12930.03%
000206易方达投资级信用债债券C202104271.1290%
000206易方达投资级信用债债券C202104261.1286-0.03%
000206易方达投资级信用债债券C202104231.12820.02%
000206易方达投资级信用债债券C202104221.12820.02%
000206易方达投资级信用债债券C202104211.12850.05%
000206易方达投资级信用债债券C202104201.1274-0.05%
000206易方达投资级信用债债券C202104191.12720.02%
000206易方达投资级信用债债券C202104161.12730.03%
000206易方达投资级信用债债券C202104151.1263-0.06%
000206易方达投资级信用债债券C202104141.12610.01%
000206易方达投资级信用债债券C202104131.12720.11%
000206易方达投资级信用债债券C202104121.13380.16%
000206易方达投资级信用债债券C202104091.13120.02%
000206易方达投资级信用债债券C202104081.1318-0.02%
000206易方达投资级信用债债券C202104071.1318-0.02%
000206易方达投资级信用债债券C202104061.13160.06%
000206易方达投资级信用债债券C202104021.1305-0.04%
000206易方达投资级信用债债券C202104011.13150.04%
000206易方达投资级信用债债券C202103311.13110.01%
000206易方达投资级信用债债券C202103301.13120.02%
000206易方达投资级信用债债券C202103291.13130.03%
000206易方达投资级信用债债券C202103261.130%
000206易方达投资级信用债债券C202103251.13030.03%
000206易方达投资级信用债债券C202103241.13010.01%
000206易方达投资级信用债债券C202103231.13060.05%
000206易方达投资级信用债债券C202103221.12930.02%
000206易方达投资级信用债债券C202103191.12990.08%
000206易方达投资级信用债债券C202103181.12910.01%
000206易方达投资级信用债债券C202103171.12910.01%
000206易方达投资级信用债债券C202103161.1286-0.03%
000206易方达投资级信用债债券C202103151.12860.05%
000206易方达投资级信用债债券C202103121.1280%
000206易方达投资级信用债债券C202103111.1278-0.02%
000206易方达投资级信用债债券C202103101.12860.05%
000206易方达投资级信用债债券C202103091.12820.02%
000206易方达投资级信用债债券C202103081.12810.01%
000206易方达投资级信用债债券C202103051.12710.01%
000206易方达投资级信用债债券C202103041.1268-0.02%
000206易方达投资级信用债债券C202103031.12740.04%
000206易方达投资级信用债债券C202103021.12720.02%
000206易方达投资级信用债债券C202103011.12620.02%
000206易方达投资级信用债债券C202102261.12610.01%
000206易方达投资级信用债债券C202102251.1257-0.02%
000206易方达投资级信用债债券C202102241.1260%
000206易方达投资级信用债债券C202102231.1249-0.01%
000206易方达投资级信用债债券C202102221.1249-0.01%
000206易方达投资级信用债债券C202102191.12520.02%
000206易方达投资级信用债债券C202102181.12550.04%
000206易方达投资级信用债债券C202102101.12530.03%
000206易方达投资级信用债债券C202102091.1238-0.02%
000206易方达投资级信用债债券C202102081.12420.02%
000206易方达投资级信用债债券C202102051.12510.01%
000206易方达投资级信用债债券C202102041.1247-0.03%
000206易方达投资级信用债债券C202102031.12510.01%
000206易方达投资级信用债债券C202102021.1238-0.02%
000206易方达投资级信用债债券C202102011.12470.06%
000206易方达投资级信用债债券C202101291.12510.01%
000206易方达投资级信用债债券C202101281.1258-0.02%
000206易方达投资级信用债债券C202101271.1258-0.02%
000206易方达投资级信用债债券C202101261.1269-0.01%
000206易方达投资级信用债债券C202101251.12760.05%
000206易方达投资级信用债债券C202101221.12640.04%