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A | 20210409 | 1.3679 | -0.52% |
| 110017 | 易方达增强回报债券A | 20210408 | 1.3771 | 0.08% |
| 110017 | 易方达增强回报债券A | 20210407 | 1.3739 | -0.08% |
| 110017 | 易方达增强回报债券A | 20210406 | 1.3756 | -0.03% |
| 110017 | 易方达增强回报债券A | 20210402 | 1.379 | 0.22% |
| 110017 | 易方达增强回报债券A | 20210401 | 1.376 | 0.3% |
| 110017 | 易方达增强回报债券A | 20210331 | 1.3713 | -0.2% |
| 110017 | 易方达增强回报债券A | 20210330 | 1.3743 | 0.16% |
| 110017 | 易方达增强回报债券A | 20210329 | 1.3718 | 0.13% |
| 110017 | 易方达增强回报债券A | 20210326 | 1.3719 | 0.43% |
| 110017 | 易方达增强回报债券A | 20210325 | 1.3659 | -0.01% |
| 110017 | 易方达增强回报债券A | 20210324 | 1.3637 | -0.6% |
| 110017 | 易方达增强回报债券A | 20210323 | 1.3724 | -0.26% |
| 110017 | 易方达增强回报债券A | 20210322 | 1.3745 | 0.18% |
| 110017 | 易方达增强回报债券A | 20210319 | 1.3695 | -0.54% |
| 110017 | 易方达增强回报债券A | 20210318 | 1.3766 | 0.12% |
| 110017 | 易方达增强回报债券A | 20210317 | 1.3776 | 0.19% |
| 110017 | 易方达增强回报债券A | 20210316 | 1.3747 | 0.12% |
| 110017 | 易方达增强回报债券A | 20210315 | 1.371 | -0.29% |
| 110017 | 易方达增强回报债券A | 20210312 | 1.3738 | 0.05% |
| 110017 | 易方达增强回报债券A | 20210311 | 1.3748 | 0.72% |
| 110017 | 易方达增强回报债券A | 20210310 | 1.3678 | 0.2% |
| 110017 | 易方达增强回报债券A | 20210309 | 1.3654 | -0.19% |
| 110017 | 易方达增强回报债券A | 20210308 | 1.3659 | -0.66% |
| 110017 | 易方达增强回报债券A | 20210305 | 1.374 | -0.22% |
| 110017 | 易方达增强回报债券A | 20210304 | 1.373 | -0.86% |
| 110017 | 易方达增强回报债券A | 20210303 | 1.3851 | 0.51% |
| 110017 | 易方达增强回报债券A | 20210302 | 1.376 | -0.36% |
| 110017 | 易方达增强回报债券A | 20210301 | 1.3803 | 0.16% |
| 110017 | 易方达增强回报债券A | 20210226 | 1.3773 | -0.56% |
| 110017 | 易方达增强回报债券A | 20210225 | 1.3848 | 0.06% |
| 110017 | 易方达增强回报债券A | 20210224 | 1.3816 | -0.68% |
| 110017 | 易方达增强回报债券A | 20210223 | 1.3902 | -0.2% |
| 110017 | 易方达增强回报债券A | 20210222 | 1.391 | -0.43% |
| 110017 | 易方达增强回报债券A | 20210219 | 1.396 | 0.14% |
| 110017 | 易方达增强回报债券A | 20210218 | 1.394 | 0.29% |
| 110017 | 易方达增强回报债券A | 20210210 | 1.392 | 0.73% |
| 110017 | 易方达增强回报债券A | 20210209 | 1.3823 | 0.46% |
| 110017 | 易方达增强回报债券A | 20210208 | 1.3773 | 0.53% |
| 110017 | 易方达增强回报债券A | 20210205 | 1.3696 | 0.04% |
| 110017 | 易方达增强回报债券A | 20210204 | 1.3697 | -0.17% |
| 110017 | 易方达增强回报债券A | 20210203 | 1.3735 | 0.03% |
| 110017 | 易方达增强回报债券A | 20210202 | 1.373 | 0.29% |
| 110017 | 易方达增强回报债券A | 20210201 | 1.3707 | 0.56% |
| 110017 | 易方达增强回报债券A | 20210129 | 1.3637 | -0.02% |
| 110017 | 易方达增强回报债券A | 20210128 | 1.3631 | -0.79% |
| 110017 | 易方达增强回报债券A | 20210127 | 1.3749 | -0.01% |
| 110017 | 易方达增强回报债券A | 20210126 | 1.3763 | -0.41% |
| 110017 | 易方达增强回报债券A | 20210125 | 1.3807 | 0.34% |
| 110017 | 易方达增强回报债券A | 20210122 | 1.3766 | -0.1% |
| 110017 | 易方达增强回报债券A | 20210121 | 1.378 | 0.58% |
| 110017 | 易方达增强回报债券A | 20210120 | 1.3708 | 0.13% |
| 110017 | 易方达增强回报债券A | 20210119 | 1.3704 | -0.26% |
| 110017 | 易方达增强回报债券A | 20210118 | 1.3727 | 0.34% |
| 110017 | 易方达增强回报债券A | 20210115 | 1.3684 | 0.03% |
| 110017 | 易方达增强回报债券A | 20210114 | 1.3678 | -0.45% |
| 110017 | 易方达增强回报债券A | 20210113 | 1.3732 | -0.21% |
| 110017 | 易方达增强回报债券A | 20210112 | 1.377 | 0.73% |
| 110017 | 易方达增强回报债券A | 20210111 | 1.3678 | -0.23% |
| 110017 | 易方达增强回报债券A | 20210108 | 1.371 | 0% |
| 110017 | 易方达增强回报债券A | 20210107 | 1.3691 | 0.37% |
| 110017 | 易方达增强回报债券A | 20210106 | 1.3636 | 0.27% |
| 110017 | 易方达增强回报债券A | 20210105 | 1.3599 | 0.43% |
| 110017 | 易方达增强回报债券A | 20210104 | 1.354 | 0.52% |
| 110017 | 易方达增强回报债券A | 20201231 | 1.3469 | 0.36% |
| 110017 | 易方达增强回报债券A | 20201230 | 1.341 | 0.3% |
| 110017 | 易方达增强回报债券A | 20201229 | 1.3375 | -0.19% |
| 110017 | 易方达增强回报债券A | 20201228 | 1.339 | 0.23% |
| 110017 | 易方达增强回报债券A | 20201225 | 1.3356 | 0.19% |
| 110017 | 易方达增强回报债券A | 20201224 | 1.3325 | 0.04% |
| 110017 | 易方达增强回报债券A | 20201223 | 1.3326 | 0.19% |
| 110017 | 易方达增强回报债券A | 20201222 | 1.3301 | -0.21% |
| 110017 | 易方达增强回报债券A | 20201221 | 1.3328 | 0.13% |
| 110017 | 易方达增强回报债券A | 20201218 | 1.3311 | 0.09% |
| 110017 | 易方达增强回报债券A | 20201217 | 1.3302 | 0.39% |
| 110017 | 易方达增强回报债券A | 20201216 | 1.3254 | 0.26% |
| 110017 | 易方达增强回报债券A | 20201215 | 1.3217 | -0.17% |
| 110017 | 易方达增强回报债券A | 20201214 | 1.3246 | 0.12% |
| 110017 | 易方达增强回报债券A | 20201211 | 1.323 | -0.15% |
| 110017 | 易方达增强回报债券A | 20201210 | 1.3254 | -0.05% |
| 110017 | 易方达增强回报债券A | 20201209 | 1.326 | -0.3% |
| 110017 | 易方达增强回报债券A | 20201208 | 1.3284 | -0.12% |
| 110017 | 易方达增强回报债券A | 20201207 | 1.3317 | -0.25% |
| 110017 | 易方达增强回报债券A | 20201204 | 1.334 | 0.15% |
| 110017 | 易方达增强回报债券A | 20201203 | 1.332 | -0.22% |
| 110017 | 易方达增强回报债券A | 20201202 | 1.335 | -0.07% |
| 110017 | 易方达增强回报债券A | 20201201 | 1.336 | 0.45% |
| 110017 | 易方达增强回报债券A | 20201130 | 1.33 | 0.08% |
| 110017 | 易方达增强回报债券A | 20201127 | 1.329 | 0.38% |
| 110017 | 易方达增强回报债券A | 20201126 | 1.324 | 0.15% |