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:2021-06-14 13:50:57

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A202106111.3488-0.09%
110017易方达增强回报债券A202106101.35020.01%
110017易方达增强回报债券A202106091.3488-0.02%
110017易方达增强回报债券A202106081.3489-0.15%
110017易方达增强回报债券A202106071.3512-0.06%
110017易方达增强回报债券A202106041.35230.02%
110017易方达增强回报债券A202106031.3520%
110017易方达增强回报债券A202106021.3519-0.01%
110017易方达增强回报债券A202106011.35250.11%
110017易方达增强回报债券A202105311.3506-0.03%
110017易方达增强回报债券A202105281.3517-0.02%
110017易方达增强回报债券A202105271.35150.04%
110017易方达增强回报债券A202105261.35180.13%
110017易方达增强回报债券A202105251.34920.31%
110017易方达增强回报债券A202105241.34550.04%
110017易方达增强回报债券A202105211.3447-0.02%
110017易方达增强回报债券A202105201.3449-0.09%
110017易方达增强回报债券A202105191.3466-0.1%
110017易方达增强回报债券A202105181.34790.22%
110017易方达增强回报债券A202105171.34520.24%
110017易方达增强回报债券A202105141.34130.17%
110017易方达增强回报债券A202105121.34120.09%
110017易方达增强回报债券A202105101.34150.04%
110017易方达增强回报债券A202105071.3402-0.06%
110017易方达增强回报债券A202105061.34170.05%
110017易方达增强回报债券A202104301.3415-0.11%
110017易方达增强回报债券A202104291.34380.14%
110017易方达增强回报债券A202104281.34140.1%
110017易方达增强回报债券A202104271.3403-0.05%
110017易方达增强回报债券A202104261.3404-0.05%
110017易方达增强回报债券A202104231.34120.16%
110017易方达增强回报债券A202104221.3395-0.04%
110017易方达增强回报债券A202104211.33950.04%
110017易方达增强回报债券A202104201.33890.07%
110017易方达增强回报债券A202104191.37320.38%
110017易方达增强回报债券A202104161.36770.05%
110017易方达增强回报债券A202104151.36710.01%
110017易方达增强回报债券A202104141.36770.12%
110017易方达增强回报债券A202104131.36740.03%
110017易方达增强回报债券A202104121.3632-0.57%
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%