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:2021-04-11 11:53:00

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A202104091.3679-0.52%
110017易方达增强回报债券A202104081.37710.08%
110017易方达增强回报债券A202104071.3739-0.08%
110017易方达增强回报债券A202104061.3756-0.03%
110017易方达增强回报债券A202104021.3790.22%
110017易方达增强回报债券A202104011.3760.3%
110017易方达增强回报债券A202103311.3713-0.2%
110017易方达增强回报债券A202103301.37430.16%
110017易方达增强回报债券A202103291.37180.13%
110017易方达增强回报债券A202103261.37190.43%
110017易方达增强回报债券A202103251.3659-0.01%
110017易方达增强回报债券A202103241.3637-0.6%
110017易方达增强回报债券A202103231.3724-0.26%
110017易方达增强回报债券A202103221.37450.18%
110017易方达增强回报债券A202103191.3695-0.54%
110017易方达增强回报债券A202103181.37660.12%
110017易方达增强回报债券A202103171.37760.19%
110017易方达增强回报债券A202103161.37470.12%
110017易方达增强回报债券A202103151.371-0.29%
110017易方达增强回报债券A202103121.37380.05%
110017易方达增强回报债券A202103111.37480.72%
110017易方达增强回报债券A202103101.36780.2%
110017易方达增强回报债券A202103091.3654-0.19%
110017易方达增强回报债券A202103081.3659-0.66%
110017易方达增强回报债券A202103051.374-0.22%
110017易方达增强回报债券A202103041.373-0.86%
110017易方达增强回报债券A202103031.38510.51%
110017易方达增强回报债券A202103021.376-0.36%
110017易方达增强回报债券A202103011.38030.16%
110017易方达增强回报债券A202102261.3773-0.56%
110017易方达增强回报债券A202102251.38480.06%
110017易方达增强回报债券A202102241.3816-0.68%
110017易方达增强回报债券A202102231.3902-0.2%
110017易方达增强回报债券A202102221.391-0.43%
110017易方达增强回报债券A202102191.3960.14%
110017易方达增强回报债券A202102181.3940.29%
110017易方达增强回报债券A202102101.3920.73%
110017易方达增强回报债券A202102091.38230.46%
110017易方达增强回报债券A202102081.37730.53%
110017易方达增强回报债券A202102051.36960.04%
110017易方达增强回报债券A202102041.3697-0.17%
110017易方达增强回报债券A202102031.37350.03%
110017易方达增强回报债券A202102021.3730.29%
110017易方达增强回报债券A202102011.37070.56%
110017易方达增强回报债券A202101291.3637-0.02%
110017易方达增强回报债券A202101281.3631-0.79%
110017易方达增强回报债券A202101271.3749-0.01%
110017易方达增强回报债券A202101261.3763-0.41%
110017易方达增强回报债券A202101251.38070.34%
110017易方达增强回报债券A202101221.3766-0.1%
110017易方达增强回报债券A202101211.3780.58%
110017易方达增强回报债券A202101201.37080.13%
110017易方达增强回报债券A202101191.3704-0.26%
110017易方达增强回报债券A202101181.37270.34%
110017易方达增强回报债券A202101151.36840.03%
110017易方达增强回报债券A202101141.3678-0.45%
110017易方达增强回报债券A202101131.3732-0.21%
110017易方达增强回报债券A202101121.3770.73%
110017易方达增强回报债券A202101111.3678-0.23%
110017易方达增强回报债券A202101081.3710%
110017易方达增强回报债券A202101071.36910.37%
110017易方达增强回报债券A202101061.36360.27%
110017易方达增强回报债券A202101051.35990.43%
110017易方达增强回报债券A202101041.3540.52%
110017易方达增强回报债券A202012311.34690.36%
110017易方达增强回报债券A202012301.3410.3%
110017易方达增强回报债券A202012291.3375-0.19%
110017易方达增强回报债券A202012281.3390.23%
110017易方达增强回报债券A202012251.33560.19%
110017易方达增强回报债券A202012241.33250.04%
110017易方达增强回报债券A202012231.33260.19%
110017易方达增强回报债券A202012221.3301-0.21%
110017易方达增强回报债券A202012211.33280.13%
110017易方达增强回报债券A202012181.33110.09%
110017易方达增强回报债券A202012171.33020.39%
110017易方达增强回报债券A202012161.32540.26%
110017易方达增强回报债券A202012151.3217-0.17%
110017易方达增强回报债券A202012141.32460.12%
110017易方达增强回报债券A202012111.323-0.15%
110017易方达增强回报债券A202012101.3254-0.05%
110017易方达增强回报债券A202012091.326-0.3%
110017易方达增强回报债券A202012081.3284-0.12%
110017易方达增强回报债券A202012071.3317-0.25%
110017易方达增强回报债券A202012041.3340.15%
110017易方达增强回报债券A202012031.332-0.22%
110017易方达增强回报债券A202012021.335-0.07%
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%