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：2022-08-07 14:37:10
| 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 | 20220805 | 1.1519 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20220804 | 1.152 | 0% |
| 000206 | 易方达投资级信用债债券C | 20220803 | 1.151 | 0% |
| 000206 | 易方达投资级信用债债券C | 20220802 | 1.151 | 0% |
| 000206 | 易方达投资级信用债债券C | 20220801 | 1.149 | 0% |
| 000206 | 易方达投资级信用债债券C | 20220729 | 1.1481 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20220728 | 1.149 | 0% |
| 000206 | 易方达投资级信用债债券C | 20220727 | 1.148 | 0% |
| 000206 | 易方达投资级信用债债券C | 20220726 | 1.1481 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20220725 | 1.147 | 0% |
| 000206 | 易方达投资级信用债债券C | 20220722 | 1.147 | 0% |
| 000206 | 易方达投资级信用债债券C | 20220721 | 1.146 | 0% |
| 000206 | 易方达投资级信用债债券C | 20220720 | 1.1461 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20220719 | 1.1462 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20220718 | 1.1447 | -0.03% |
| 000206 | 易方达投资级信用债债券C | 20220715 | 1.1455 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20220714 | 1.1441 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20220713 | 1.1442 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20220712 | 1.1433 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20220711 | 1.1429 | 0.08% |
| 000206 | 易方达投资级信用债债券C | 20220708 | 1.1424 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20220707 | 1.1419 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20220706 | 1.1413 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20220705 | 1.1498 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20220704 | 1.1499 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20220701 | 1.1502 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20220630 | 1.1493 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20220629 | 1.1491 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20220628 | 1.1481 | -0.08% |
| 000206 | 易方达投资级信用债债券C | 20220627 | 1.1502 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20220624 | 1.1506 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20220623 | 1.1484 | -0.05% |
| 000206 | 易方达投资级信用债债券C | 20220622 | 1.149 | 0% |
| 000206 | 易方达投资级信用债债券C | 20220621 | 1.1494 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20220620 | 1.1494 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20220617 | 1.1487 | 0.06% |
| 000206 | 易方达投资级信用债债券C | 20220616 | 1.1479 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20220615 | 1.1481 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20220614 | 1.1481 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20220613 | 1.1481 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20220610 | 1.148 | 0% |
| 000206 | 易方达投资级信用债债券C | 20220609 | 1.1472 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20220608 | 1.1469 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20220607 | 1.1474 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20220606 | 1.1471 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20220602 | 1.1481 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20220601 | 1.1481 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20220531 | 1.1499 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20220530 | 1.1503 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20220527 | 1.1506 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20220526 | 1.1495 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20220525 | 1.1504 | 0.12% |
| 000206 | 易方达投资级信用债债券C | 20220524 | 1.1482 | -0.07% |
| 000206 | 易方达投资级信用债债券C | 20220523 | 1.1486 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20220520 | 1.1484 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20220519 | 1.1479 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20220518 | 1.1472 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20220517 | 1.1461 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20220516 | 1.1461 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20220513 | 1.1458 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20220512 | 1.1451 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20220511 | 1.1452 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20220510 | 1.1446 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20220509 | 1.1439 | -0.01% |
| 000206 | 易方达投资级信用债债券C | 20220506 | 1.1438 | 0.07% |
| 000206 | 易方达投资级信用债债券C | 20220505 | 1.1432 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20220429 | 1.1435 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20220428 | 1.1428 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20220427 | 1.1423 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20220426 | 1.1422 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20220425 | 1.1413 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20220422 | 1.1412 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20220421 | 1.1416 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20220420 | 1.1405 | -0.04% |
| 000206 | 易方达投资级信用债债券C | 20220419 | 1.141 | 0% |
| 000206 | 易方达投资级信用债债券C | 20220418 | 1.1412 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20220415 | 1.1411 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20220414 | 1.1403 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20220413 | 1.1477 | -0.03% |
| 000206 | 易方达投资级信用债债券C | 20220412 | 1.1486 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20220411 | 1.1478 | -0.02% |
| 000206 | 易方达投资级信用债债券C | 20220408 | 1.1486 | 0.05% |
| 000206 | 易方达投资级信用债债券C | 20220407 | 1.1483 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20220406 | 1.1478 | 0.07% |
| 000206 | 易方达投资级信用债债券C | 20220401 | 1.1467 | 0.06% |
| 000206 | 易方达投资级信用债债券C | 20220331 | 1.1461 | 0.01% |
| 000206 | 易方达投资级信用债债券C | 20220330 | 1.1453 | 0.03% |
| 000206 | 易方达投资级信用债债券C | 20220329 | 1.1452 | 0.02% |
| 000206 | 易方达投资级信用债债券C | 20220328 | 1.1445 | 0.04% |
| 000206 | 易方达投资级信用债债券C | 20220325 | 1.1443 | 0.03% |