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A | 20210611 | 1.3488 | -0.09% |
| 110017 | 易方达增强回报债券A | 20210610 | 1.3502 | 0.01% |
| 110017 | 易方达增强回报债券A | 20210609 | 1.3488 | -0.02% |
| 110017 | 易方达增强回报债券A | 20210608 | 1.3489 | -0.15% |
| 110017 | 易方达增强回报债券A | 20210607 | 1.3512 | -0.06% |
| 110017 | 易方达增强回报债券A | 20210604 | 1.3523 | 0.02% |
| 110017 | 易方达增强回报债券A | 20210603 | 1.352 | 0% |
| 110017 | 易方达增强回报债券A | 20210602 | 1.3519 | -0.01% |
| 110017 | 易方达增强回报债券A | 20210601 | 1.3525 | 0.11% |
| 110017 | 易方达增强回报债券A | 20210531 | 1.3506 | -0.03% |
| 110017 | 易方达增强回报债券A | 20210528 | 1.3517 | -0.02% |
| 110017 | 易方达增强回报债券A | 20210527 | 1.3515 | 0.04% |
| 110017 | 易方达增强回报债券A | 20210526 | 1.3518 | 0.13% |
| 110017 | 易方达增强回报债券A | 20210525 | 1.3492 | 0.31% |
| 110017 | 易方达增强回报债券A | 20210524 | 1.3455 | 0.04% |
| 110017 | 易方达增强回报债券A | 20210521 | 1.3447 | -0.02% |
| 110017 | 易方达增强回报债券A | 20210520 | 1.3449 | -0.09% |
| 110017 | 易方达增强回报债券A | 20210519 | 1.3466 | -0.1% |
| 110017 | 易方达增强回报债券A | 20210518 | 1.3479 | 0.22% |
| 110017 | 易方达增强回报债券A | 20210517 | 1.3452 | 0.24% |
| 110017 | 易方达增强回报债券A | 20210514 | 1.3413 | 0.17% |
| 110017 | 易方达增强回报债券A | 20210512 | 1.3412 | 0.09% |
| 110017 | 易方达增强回报债券A | 20210510 | 1.3415 | 0.04% |
| 110017 | 易方达增强回报债券A | 20210507 | 1.3402 | -0.06% |
| 110017 | 易方达增强回报债券A | 20210506 | 1.3417 | 0.05% |
| 110017 | 易方达增强回报债券A | 20210430 | 1.3415 | -0.11% |
| 110017 | 易方达增强回报债券A | 20210429 | 1.3438 | 0.14% |
| 110017 | 易方达增强回报债券A | 20210428 | 1.3414 | 0.1% |
| 110017 | 易方达增强回报债券A | 20210427 | 1.3403 | -0.05% |
| 110017 | 易方达增强回报债券A | 20210426 | 1.3404 | -0.05% |
| 110017 | 易方达增强回报债券A | 20210423 | 1.3412 | 0.16% |
| 110017 | 易方达增强回报债券A | 20210422 | 1.3395 | -0.04% |
| 110017 | 易方达增强回报债券A | 20210421 | 1.3395 | 0.04% |
| 110017 | 易方达增强回报债券A | 20210420 | 1.3389 | 0.07% |
| 110017 | 易方达增强回报债券A | 20210419 | 1.3732 | 0.38% |
| 110017 | 易方达增强回报债券A | 20210416 | 1.3677 | 0.05% |
| 110017 | 易方达增强回报债券A | 20210415 | 1.3671 | 0.01% |
| 110017 | 易方达增强回报债券A | 20210414 | 1.3677 | 0.12% |
| 110017 | 易方达增强回报债券A | 20210413 | 1.3674 | 0.03% |
| 110017 | 易方达增强回报债券A | 20210412 | 1.3632 | -0.57% |
| 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% |