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:2021-03-05 16:42:39

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%
000206易方达投资级信用债债券C202101211.1260%
000206易方达投资级信用债债券C202101201.12630.02%
000206易方达投资级信用债债券C202101191.12610.01%
000206易方达投资级信用债债券C202101181.1260%
000206易方达投资级信用债债券C202101151.12610.01%
000206易方达投资级信用债债券C202101141.1259-0.01%
000206易方达投资级信用债债券C202101131.12550.04%
000206易方达投资级信用债债券C202101121.1260.09%
000206易方达投资级信用债债券C202101111.13030.02%
000206易方达投资级信用债债券C202101081.12930.03%
000206易方达投资级信用债债券C202101071.12920.02%
000206易方达投资级信用债债券C202101061.12840.04%
000206易方达投资级信用债债券C202101051.12830.02%
000206易方达投资级信用债债券C202101041.12760.05%
000206易方达投资级信用债债券C202012311.12740.03%
000206易方达投资级信用债债券C202012301.12730.02%
000206易方达投资级信用债债券C202012291.12760.06%
000206易方达投资级信用债债券C202012281.12640.04%
000206易方达投资级信用债债券C202012251.12640.04%
000206易方达投资级信用债债券C202012241.1260%
000206易方达投资级信用债债券C202012231.12530.02%
000206易方达投资级信用债债券C202012221.12510.01%
000206易方达投资级信用债债券C202012211.12540.03%
000206易方达投资级信用债债券C202012181.1240%
000206易方达投资级信用债债券C202012171.1239-0.01%
000206易方达投资级信用债债券C202012161.1237-0.02%
000206易方达投资级信用债债券C202012151.12450.04%
000206易方达投资级信用债债券C202012141.12420.02%
000206易方达投资级信用债债券C202012111.1240%
000206易方达投资级信用债债券C202012101.12340.04%
000206易方达投资级信用债债券C202012091.12370.06%
000206易方达投资级信用债债券C202012081.1228-0.02%
000206易方达投资级信用债债券C202012071.12220.02%
000206易方达投资级信用债债券C202012041.1217-0.02%
000206易方达投资级信用债债券C202012031.12240.04%
000206易方达投资级信用债债券C202012021.12120.02%
000206易方达投资级信用债债券C202012011.12120.02%
000206易方达投资级信用债债券C202011301.12010.01%
000206易方达投资级信用债债券C202011271.12040.03%
000206易方达投资级信用债债券C202011261.120.09%
000206易方达投资级信用债债券C202011251.1190%
000206易方达投资级信用债债券C202011241.1190%
000206易方达投资级信用债债券C202011231.1190%
000206易方达投资级信用债债券C202011201.119-0.18%
000206易方达投资级信用债债券C202011191.121-0.09%
000206易方达投资级信用债债券C202011181.122-0.18%
000206易方达投资级信用债债券C202011171.124-0.09%
000206易方达投资级信用债债券C202011161.1250%
000206易方达投资级信用债债券C202011131.125-0.18%
000206易方达投资级信用债债券C202011121.1278-0.02%
000206易方达投资级信用债债券C202011111.12810.01%
000206易方达投资级信用债债券C202011101.12820.02%
000206易方达投资级信用债债券C202011091.1278-0.02%
000206易方达投资级信用债债券C202011061.1280%
000206易方达投资级信用债债券C202011051.1280%
000206易方达投资级信用债债券C202011041.1280%
000206易方达投资级信用债债券C202011031.1280%
000206易方达投资级信用债债券C202011021.1280%
000206易方达投资级信用债债券C202010301.1280%
000206易方达投资级信用债债券C202010291.1280.09%
000206易方达投资级信用债债券C202010281.1270%
000206易方达投资级信用债债券C202010271.1270%
000206易方达投资级信用债债券C202010261.12710.01%
000206易方达投资级信用债债券C202010231.1257-0.03%