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A | 20201203 | 1.3328 | -0.16% |
| 110017 | 易方达增强回报债券A | 20201202 | 1.3355 | -0.04% |
| 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% |
| 110017 | 易方达增强回报债券A | 20201125 | 1.322 | -0.45% |
| 110017 | 易方达增强回报债券A | 20201124 | 1.328 | -0.15% |
| 110017 | 易方达增强回报债券A | 20201123 | 1.33 | 0.3% |
| 110017 | 易方达增强回报债券A | 20201120 | 1.326 | 0.23% |
| 110017 | 易方达增强回报债券A | 20201119 | 1.323 | 0.15% |
| 110017 | 易方达增强回报债券A | 20201118 | 1.321 | 0% |
| 110017 | 易方达增强回报债券A | 20201117 | 1.321 | 0% |
| 110017 | 易方达增强回报债券A | 20201116 | 1.321 | 0.46% |
| 110017 | 易方达增强回报债券A | 20201113 | 1.315 | -0.45% |
| 110017 | 易方达增强回报债券A | 20201112 | 1.321 | 0.08% |
| 110017 | 易方达增强回报债券A | 20201111 | 1.32 | -0.23% |
| 110017 | 易方达增强回报债券A | 20201110 | 1.323 | -0.08% |
| 110017 | 易方达增强回报债券A | 20201109 | 1.324 | 0.3% |
| 110017 | 易方达增强回报债券A | 20201106 | 1.32 | -0.08% |
| 110017 | 易方达增强回报债券A | 20201105 | 1.321 | 0% |
| 110017 | 易方达增强回报债券A | 20201104 | 1.377 | 0.44% |
| 110017 | 易方达增强回报债券A | 20201103 | 1.371 | 0.51% |
| 110017 | 易方达增强回报债券A | 20201102 | 1.364 | 0.22% |
| 110017 | 易方达增强回报债券A | 20201030 | 1.361 | -0.44% |
| 110017 | 易方达增强回报债券A | 20201029 | 1.367 | 0.29% |
| 110017 | 易方达增强回报债券A | 20201028 | 1.363 | 0.29% |
| 110017 | 易方达增强回报债券A | 20201027 | 1.359 | 0% |
| 110017 | 易方达增强回报债券A | 20201026 | 1.359 | 0.07% |
| 110017 | 易方达增强回报债券A | 20201023 | 1.358 | -0.29% |
| 110017 | 易方达增强回报债券A | 20201022 | 1.362 | -0.07% |
| 110017 | 易方达增强回报债券A | 20201021 | 1.363 | 0.29% |
| 110017 | 易方达增强回报债券A | 20201020 | 1.359 | 0.22% |
| 110017 | 易方达增强回报债券A | 20201019 | 1.356 | -0.07% |
| 110017 | 易方达增强回报债券A | 20201016 | 1.357 | 0% |
| 110017 | 易方达增强回报债券A | 20201015 | 1.357 | 0% |
| 110017 | 易方达增强回报债券A | 20201014 | 1.357 | -0.07% |
| 110017 | 易方达增强回报债券A | 20201013 | 1.358 | 0.3% |
| 110017 | 易方达增强回报债券A | 20201012 | 1.354 | 0.82% |
| 110017 | 易方达增强回报债券A | 20201009 | 1.343 | 0.45% |
| 110017 | 易方达增强回报债券A | 20200930 | 1.337 | -0.07% |
| 110017 | 易方达增强回报债券A | 20200929 | 1.338 | 0.07% |
| 110017 | 易方达增强回报债券A | 20200928 | 1.337 | 0.22% |
| 110017 | 易方达增强回报债券A | 20200925 | 1.334 | 0.08% |
| 110017 | 易方达增强回报债券A | 20200924 | 1.333 | -0.6% |
| 110017 | 易方达增强回报债券A | 20200923 | 1.341 | 0% |
| 110017 | 易方达增强回报债券A | 20200922 | 1.341 | -0.45% |
| 110017 | 易方达增强回报债券A | 20200921 | 1.347 | -0.3% |
| 110017 | 易方达增强回报债券A | 20200918 | 1.351 | 0.52% |
| 110017 | 易方达增强回报债券A | 20200917 | 1.344 | -0.15% |
| 110017 | 易方达增强回报债券A | 20200916 | 1.346 | -0.15% |
| 110017 | 易方达增强回报债券A | 20200915 | 1.348 | 0.3% |
| 110017 | 易方达增强回报债券A | 20200914 | 1.344 | 0.22% |
| 110017 | 易方达增强回报债券A | 20200911 | 1.341 | 0% |
| 110017 | 易方达增强回报债券A | 20200910 | 1.341 | 0.15% |
| 110017 | 易方达增强回报债券A | 20200909 | 1.339 | -0.45% |
| 110017 | 易方达增强回报债券A | 20200908 | 1.345 | 0.15% |
| 110017 | 易方达增强回报债券A | 20200907 | 1.343 | -0.3% |
| 110017 | 易方达增强回报债券A | 20200904 | 1.347 | -0.07% |
| 110017 | 易方达增强回报债券A | 20200903 | 1.348 | -0.15% |
| 110017 | 易方达增强回报债券A | 20200902 | 1.35 | -0.15% |
| 110017 | 易方达增强回报债券A | 20200901 | 1.352 | 0% |
| 110017 | 易方达增强回报债券A | 20200831 | 1.352 | 0% |
| 110017 | 易方达增强回报债券A | 20200828 | 1.352 | 0.82% |
| 110017 | 易方达增强回报债券A | 20200827 | 1.341 | 0% |
| 110017 | 易方达增强回报债券A | 20200826 | 1.341 | -0.07% |
| 110017 | 易方达增强回报债券A | 20200825 | 1.342 | 0% |
| 110017 | 易方达增强回报债券A | 20200824 | 1.342 | 0.37% |
| 110017 | 易方达增强回报债券A | 20200821 | 1.337 | 0.07% |
| 110017 | 易方达增强回报债券A | 20200820 | 1.336 | -0.45% |
| 110017 | 易方达增强回报债券A | 20200819 | 1.342 | 0.15% |
| 110017 | 易方达增强回报债券A | 20200818 | 1.34 | 0.22% |
| 110017 | 易方达增强回报债券A | 20200817 | 1.337 | 0.83% |
| 110017 | 易方达增强回报债券A | 20200814 | 1.326 | 0.61% |
| 110017 | 易方达增强回报债券A | 20200813 | 1.318 | 0% |
| 110017 | 易方达增强回报债券A | 20200812 | 1.318 | -0.3% |
| 110017 | 易方达增强回报债券A | 20200811 | 1.322 | -0.45% |
| 110017 | 易方达增强回报债券A | 20200810 | 1.328 | 0.08% |
| 110017 | 易方达增强回报债券A | 20200807 | 1.327 | 0.08% |
| 110017 | 易方达增强回报债券A | 20200806 | 1.326 | 0% |
| 110017 | 易方达增强回报债券A | 20200805 | 1.326 | 0.23% |
| 110017 | 易方达增强回报债券A | 20200804 | 1.323 | 0.3% |
| 110017 | 易方达增强回报债券A | 20200803 | 1.319 | 0.53% |
| 110017 | 易方达增强回报债券A | 20200731 | 1.312 | 0.15% |
| 110017 | 易方达增强回报债券A | 20200730 | 1.31 | -0.15% |
| 110017 | 易方达增强回报债券A | 20200729 | 1.312 | 0.54% |
| 110017 | 易方达增强回报债券A | 20200728 | 1.305 | -0.08% |
| 110017 | 易方达增强回报债券A | 20200727 | 1.306 | 0.31% |
| 110017 | 易方达增强回报债券A | 20200724 | 1.302 | -0.84% |
| 110017 | 易方达增强回报债券A | 20200723 | 1.313 | 0% |