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C202208051.1519-0.01%
000206易方达投资级信用债债券C202208041.1520%
000206易方达投资级信用债债券C202208031.1510%
000206易方达投资级信用债债券C202208021.1510%
000206易方达投资级信用债债券C202208011.1490%
000206易方达投资级信用债债券C202207291.14810.01%
000206易方达投资级信用债债券C202207281.1490%
000206易方达投资级信用债债券C202207271.1480%
000206易方达投资级信用债债券C202207261.14810.01%
000206易方达投资级信用债债券C202207251.1470%
000206易方达投资级信用债债券C202207221.1470%
000206易方达投资级信用债债券C202207211.1460%
000206易方达投资级信用债债券C202207201.14610.01%
000206易方达投资级信用债债券C202207191.14620.02%
000206易方达投资级信用债债券C202207181.1447-0.03%
000206易方达投资级信用债债券C202207151.14550.04%
000206易方达投资级信用债债券C202207141.14410.01%
000206易方达投资级信用债债券C202207131.14420.02%
000206易方达投资级信用债债券C202207121.14330.03%
000206易方达投资级信用债债券C202207111.14290.08%
000206易方达投资级信用债债券C202207081.14240.04%
000206易方达投资级信用债债券C202207071.1419-0.01%
000206易方达投资级信用债债券C202207061.14130.03%
000206易方达投资级信用债债券C202207051.1498-0.01%
000206易方达投资级信用债债券C202207041.1499-0.01%
000206易方达投资级信用债债券C202207011.15020.02%
000206易方达投资级信用债债券C202206301.14930.02%
000206易方达投资级信用债债券C202206291.14910.01%
000206易方达投资级信用债债券C202206281.1481-0.08%
000206易方达投资级信用债债券C202206271.15020.02%
000206易方达投资级信用债债券C202206241.15060.05%
000206易方达投资级信用债债券C202206231.1484-0.05%
000206易方达投资级信用债债券C202206221.1490%
000206易方达投资级信用债债券C202206211.14940.03%
000206易方达投资级信用债债券C202206201.14940.04%
000206易方达投资级信用债债券C202206171.14870.06%
000206易方达投资级信用债债券C202206161.1479-0.01%
000206易方达投资级信用债债券C202206151.14810.01%
000206易方达投资级信用债债券C202206141.14810.01%
000206易方达投资级信用债债券C202206131.14810.01%
000206易方达投资级信用债债券C202206101.1480%
000206易方达投资级信用债债券C202206091.14720.02%
000206易方达投资级信用债债券C202206081.1469-0.01%
000206易方达投资级信用债债券C202206071.14740.03%
000206易方达投资级信用债债券C202206061.14710.01%
000206易方达投资级信用债债券C202206021.14810.01%
000206易方达投资级信用债债券C202206011.14810.01%
000206易方达投资级信用债债券C202205311.1499-0.01%
000206易方达投资级信用债债券C202205301.15030.02%
000206易方达投资级信用债债券C202205271.15060.05%
000206易方达投资级信用债债券C202205261.14950.04%
000206易方达投资级信用债债券C202205251.15040.12%
000206易方达投资级信用债债券C202205241.1482-0.07%
000206易方达投资级信用债债券C202205231.14860.05%
000206易方达投资级信用债债券C202205201.14840.03%
000206易方达投资级信用债债券C202205191.1479-0.01%
000206易方达投资级信用债债券C202205181.14720.02%
000206易方达投资级信用债债券C202205171.14610.01%
000206易方达投资级信用债债券C202205161.14610.01%
000206易方达投资级信用债债券C202205131.1458-0.02%
000206易方达投资级信用债债券C202205121.14510.01%
000206易方达投资级信用债债券C202205111.14520.02%
000206易方达投资级信用债债券C202205101.14460.05%
000206易方达投资级信用债债券C202205091.1439-0.01%
000206易方达投资级信用债债券C202205061.14380.07%
000206易方达投资级信用债债券C202205051.14320.02%
000206易方达投资级信用债债券C202204291.14350.04%
000206易方达投资级信用债债券C202204281.1428-0.02%
000206易方达投资级信用债债券C202204271.14230.03%
000206易方达投资级信用债债券C202204261.14220.02%
000206易方达投资级信用债债券C202204251.14130.03%
000206易方达投资级信用债债券C202204221.14120.02%
000206易方达投资级信用债债券C202204211.14160.05%
000206易方达投资级信用债债券C202204201.1405-0.04%
000206易方达投资级信用债债券C202204191.1410%
000206易方达投资级信用债债券C202204181.14120.02%
000206易方达投资级信用债债券C202204151.14110.01%
000206易方达投资级信用债债券C202204141.14030.03%
000206易方达投资级信用债债券C202204131.1477-0.03%
000206易方达投资级信用债债券C202204121.14860.05%
000206易方达投资级信用债债券C202204111.1478-0.02%
000206易方达投资级信用债债券C202204081.14860.05%
000206易方达投资级信用债债券C202204071.14830.03%
000206易方达投资级信用债债券C202204061.14780.07%
000206易方达投资级信用债债券C202204011.14670.06%
000206易方达投资级信用债债券C202203311.14610.01%
000206易方达投资级信用债债券C202203301.14530.03%
000206易方达投资级信用债债券C202203291.14520.02%
000206易方达投资级信用债债券C202203281.14450.04%
000206易方达投资级信用债债券C202203251.14430.03%