易方达增强回报债券A - 110017今日净值|基金估值走势查询

最近更新:2020-12-03 15:06:17

基金号基金名称日期基金净值基金增长率
110017易方达增强回报债券A202012031.3328-0.16%
110017易方达增强回报债券A202012021.3355-0.04%
110017易方达增强回报债券A202012011.3360.45%
110017易方达增强回报债券A202011301.330.08%
110017易方达增强回报债券A202011271.3290.38%
110017易方达增强回报债券A202011261.3240.15%
110017易方达增强回报债券A202011251.322-0.45%
110017易方达增强回报债券A202011241.328-0.15%
110017易方达增强回报债券A202011231.330.3%
110017易方达增强回报债券A202011201.3260.23%
110017易方达增强回报债券A202011191.3230.15%
110017易方达增强回报债券A202011181.3210%
110017易方达增强回报债券A202011171.3210%
110017易方达增强回报债券A202011161.3210.46%
110017易方达增强回报债券A202011131.315-0.45%
110017易方达增强回报债券A202011121.3210.08%
110017易方达增强回报债券A202011111.32-0.23%
110017易方达增强回报债券A202011101.323-0.08%
110017易方达增强回报债券A202011091.3240.3%
110017易方达增强回报债券A202011061.32-0.08%
110017易方达增强回报债券A202011051.3210%
110017易方达增强回报债券A202011041.3770.44%
110017易方达增强回报债券A202011031.3710.51%
110017易方达增强回报债券A202011021.3640.22%
110017易方达增强回报债券A202010301.361-0.44%
110017易方达增强回报债券A202010291.3670.29%
110017易方达增强回报债券A202010281.3630.29%
110017易方达增强回报债券A202010271.3590%
110017易方达增强回报债券A202010261.3590.07%
110017易方达增强回报债券A202010231.358-0.29%
110017易方达增强回报债券A202010221.362-0.07%
110017易方达增强回报债券A202010211.3630.29%
110017易方达增强回报债券A202010201.3590.22%
110017易方达增强回报债券A202010191.356-0.07%
110017易方达增强回报债券A202010161.3570%
110017易方达增强回报债券A202010151.3570%
110017易方达增强回报债券A202010141.357-0.07%
110017易方达增强回报债券A202010131.3580.3%
110017易方达增强回报债券A202010121.3540.82%
110017易方达增强回报债券A202010091.3430.45%
110017易方达增强回报债券A202009301.337-0.07%
110017易方达增强回报债券A202009291.3380.07%
110017易方达增强回报债券A202009281.3370.22%
110017易方达增强回报债券A202009251.3340.08%
110017易方达增强回报债券A202009241.333-0.6%
110017易方达增强回报债券A202009231.3410%
110017易方达增强回报债券A202009221.341-0.45%
110017易方达增强回报债券A202009211.347-0.3%
110017易方达增强回报债券A202009181.3510.52%
110017易方达增强回报债券A202009171.344-0.15%
110017易方达增强回报债券A202009161.346-0.15%
110017易方达增强回报债券A202009151.3480.3%
110017易方达增强回报债券A202009141.3440.22%
110017易方达增强回报债券A202009111.3410%
110017易方达增强回报债券A202009101.3410.15%
110017易方达增强回报债券A202009091.339-0.45%
110017易方达增强回报债券A202009081.3450.15%
110017易方达增强回报债券A202009071.343-0.3%
110017易方达增强回报债券A202009041.347-0.07%
110017易方达增强回报债券A202009031.348-0.15%
110017易方达增强回报债券A202009021.35-0.15%
110017易方达增强回报债券A202009011.3520%
110017易方达增强回报债券A202008311.3520%
110017易方达增强回报债券A202008281.3520.82%
110017易方达增强回报债券A202008271.3410%
110017易方达增强回报债券A202008261.341-0.07%
110017易方达增强回报债券A202008251.3420%
110017易方达增强回报债券A202008241.3420.37%
110017易方达增强回报债券A202008211.3370.07%
110017易方达增强回报债券A202008201.336-0.45%
110017易方达增强回报债券A202008191.3420.15%
110017易方达增强回报债券A202008181.340.22%
110017易方达增强回报债券A202008171.3370.83%
110017易方达增强回报债券A202008141.3260.61%
110017易方达增强回报债券A202008131.3180%
110017易方达增强回报债券A202008121.318-0.3%
110017易方达增强回报债券A202008111.322-0.45%
110017易方达增强回报债券A202008101.3280.08%
110017易方达增强回报债券A202008071.3270.08%
110017易方达增强回报债券A202008061.3260%
110017易方达增强回报债券A202008051.3260.23%
110017易方达增强回报债券A202008041.3230.3%
110017易方达增强回报债券A202008031.3190.53%
110017易方达增强回报债券A202007311.3120.15%
110017易方达增强回报债券A202007301.31-0.15%
110017易方达增强回报债券A202007291.3120.54%
110017易方达增强回报债券A202007281.305-0.08%
110017易方达增强回报债券A202007271.3060.31%
110017易方达增强回报债券A202007241.302-0.84%
110017易方达增强回报债券A202007231.3130%