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:2020-08-08 14:39:19

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C202008071.1270.09%
000206易方达投资级信用债债券C202008061.1260%
000206易方达投资级信用债债券C202008051.1260%
000206易方达投资级信用债债券C202008041.1260%
000206易方达投资级信用债债券C202008031.1260%
000206易方达投资级信用债债券C202007311.126-0.09%
000206易方达投资级信用债债券C202007301.1270%
000206易方达投资级信用债债券C202007291.127-0.09%
000206易方达投资级信用债债券C202007281.1280.09%
000206易方达投资级信用债债券C202007271.1270.09%
000206易方达投资级信用债债券C202007241.1260.09%
000206易方达投资级信用债债券C202007231.1250.09%
000206易方达投资级信用债债券C202007221.1240.09%
000206易方达投资级信用债债券C202007211.1230.18%
000206易方达投资级信用债债券C202007201.1210.09%
000206易方达投资级信用债债券C202007171.120.09%
000206易方达投资级信用债债券C202007161.1190.09%
000206易方达投资级信用债债券C202007151.1180%
000206易方达投资级信用债债券C202007141.118-0.09%
000206易方达投资级信用债债券C202007131.119-0.18%
000206易方达投资级信用债债券C202007101.121-0.09%
000206易方达投资级信用债债券C202007091.122-0.36%
000206易方达投资级信用债债券C202007081.126-0.09%
000206易方达投资级信用债债券C202007071.137-0.26%
000206易方达投资级信用债债券C202007061.14-0.18%
000206易方达投资级信用债债券C202007031.1420%
000206易方达投资级信用债债券C202007021.1420%
000206易方达投资级信用债债券C202007011.1420.09%
000206易方达投资级信用债债券C202006301.1410%
000206易方达投资级信用债债券C202006291.1410.09%
000206易方达投资级信用债债券C202006241.140%
000206易方达投资级信用债债券C202006231.14-0.18%
000206易方达投资级信用债债券C202006221.142-0.09%
000206易方达投资级信用债债券C202006191.1430%
000206易方达投资级信用债债券C202006181.1430%
000206易方达投资级信用债债券C202006171.143-0.09%
000206易方达投资级信用债债券C202006161.144-0.09%
000206易方达投资级信用债债券C202006151.1450.09%
000206易方达投资级信用债债券C202006121.1440.18%
000206易方达投资级信用债债券C202006111.1420.09%
000206易方达投资级信用债债券C202006101.1410%
000206易方达投资级信用债债券C202006091.1410.09%
000206易方达投资级信用债债券C202006081.140%
000206易方达投资级信用债债券C202006051.14-0.26%
000206易方达投资级信用债债券C202006041.143-0.17%
000206易方达投资级信用债债券C202006031.145-0.35%
000206易方达投资级信用债债券C202006021.149-0.26%
000206易方达投资级信用债债券C202006011.152-0.09%
000206易方达投资级信用债债券C202005291.1530%
000206易方达投资级信用债债券C202005281.1530%
000206易方达投资级信用债债券C202005271.153-0.09%
000206易方达投资级信用债债券C202005261.154-0.17%
000206易方达投资级信用债债券C202005251.156-0.09%
000206易方达投资级信用债债券C202005221.1570.17%
000206易方达投资级信用债债券C202005211.1550%
000206易方达投资级信用债债券C202005201.1550%
000206易方达投资级信用债债券C202005191.1550%
000206易方达投资级信用债债券C202005181.155-0.09%
000206易方达投资级信用债债券C202005151.1560.09%
000206易方达投资级信用债债券C202005141.1550%
000206易方达投资级信用债债券C202005131.155-0.09%
000206易方达投资级信用债债券C202005121.1560%
000206易方达投资级信用债债券C202005111.156-0.17%
000206易方达投资级信用债债券C202005081.158-0.09%
000206易方达投资级信用债债券C202005071.159-0.17%
000206易方达投资级信用债债券C202005061.161-0.09%
000206易方达投资级信用债债券C202004301.1620%
000206易方达投资级信用债债券C202004291.1620.09%
000206易方达投资级信用债债券C202004281.1610%
000206易方达投资级信用债债券C202004271.1610.09%
000206易方达投资级信用债债券C202004241.160%
000206易方达投资级信用债债券C202004231.160.17%
000206易方达投资级信用债债券C202004221.1580.09%
000206易方达投资级信用债债券C202004211.1570%
000206易方达投资级信用债债券C202004201.1570%
000206易方达投资级信用债债券C202004171.1570%
000206易方达投资级信用债债券C202004161.1570.09%
000206易方达投资级信用债债券C202004151.1560.09%
000206易方达投资级信用债债券C202004141.1550.09%
000206易方达投资级信用债债券C202004131.1540%
000206易方达投资级信用债债券C202004101.1540%
000206易方达投资级信用债债券C202004091.1540.17%
000206易方达投资级信用债债券C202004081.1520.17%
000206易方达投资级信用债债券C202004071.160.43%
000206易方达投资级信用债债券C2020040600%
000206易方达投资级信用债债券C2020040500%
000206易方达投资级信用债债券C2020040400%
000206易方达投资级信用债债券C202004031.1550%
000206易方达投资级信用债债券C202004021.1550.09%
000206易方达投资级信用债债券C202004011.1540.09%