易方达信用债债券A - 000032今日净值|基金估值走势查询

最近更新:2021-06-13 11:12:53

基金号基金名称日期基金净值基金增长率
000032易方达信用债债券A202106111.1077-0.02%
000032易方达信用债债券A202106101.10830.05%
000032易方达信用债债券A202106091.1073-0.06%
000032易方达信用债债券A202106081.1082-0.01%
000032易方达信用债债券A202106071.1084-0.02%
000032易方达信用债债券A202106041.1083-0.02%
000032易方达信用债债券A202106031.108-0.02%
000032易方达信用债债券A202106021.10840.01%
000032易方达信用债债券A202106011.10850.04%
000032易方达信用债债券A202105311.10810.03%
000032易方达信用债债券A202105281.1080.03%
000032易方达信用债债券A202105271.10760.01%
000032易方达信用债债券A202105261.10720.02%
000032易方达信用债债券A202105251.1067-0.02%
000032易方达信用债债券A202105241.10680.02%
000032易方达信用债债券A202105211.10630.04%
000032易方达信用债债券A202105201.10590.03%
000032易方达信用债债券A202105191.10530.02%
000032易方达信用债债券A202105181.1050.03%
000032易方达信用债债券A202105171.10450.01%
000032易方达信用债债券A202105141.104-0.01%
000032易方达信用债债券A202105121.10370.04%
000032易方达信用债债券A202105101.10230.03%
000032易方达信用债债券A202105071.10210.01%
000032易方达信用债债券A202105061.10140.04%
000032易方达信用债债券A202104301.10140.04%
000032易方达信用债债券A202104291.10110.01%
000032易方达信用债债券A202104281.10020.02%
000032易方达信用债债券A202104271.10010.01%
000032易方达信用债债券A202104261.1007-0.03%
000032易方达信用债债券A202104231.10010.01%
000032易方达信用债债券A202104221.10010.01%
000032易方达信用债债券A202104211.10050.05%
000032易方达信用债债券A202104201.0985-0.04%
000032易方达信用债债券A202104191.09920.02%
000032易方达信用债债券A202104161.09940.04%
000032易方达信用债债券A202104151.0983-0.06%
000032易方达信用债债券A202104141.09810.01%
000032易方达信用债债券A202104131.11520.1%
000032易方达信用债债券A202104121.11470.16%
000032易方达信用债债券A202104091.11320.02%
000032易方达信用债债券A202104081.1128-0.02%
000032易方达信用债债券A202104071.1128-0.02%
000032易方达信用债债券A202104061.11370.06%
000032易方达信用债债券A202104021.1125-0.04%
000032易方达信用债债券A202104011.11350.04%
000032易方达信用债债券A202103311.11310.01%
000032易方达信用债债券A202103301.11320.02%
000032易方达信用债债券A202103291.11230.03%
000032易方达信用债债券A202103261.1119-0.01%
000032易方达信用债债券A202103251.11210.01%
000032易方达信用债债券A202103241.11210.01%
000032易方达信用债债券A202103231.11250.04%
000032易方达信用债债券A202103221.11110.01%
000032易方达信用债债券A202103191.11180.07%
000032易方达信用债债券A202103181.11110.01%
000032易方达信用债债券A202103171.11110.01%
000032易方达信用债债券A202103161.1108-0.02%
000032易方达信用债债券A202103151.11160.05%
000032易方达信用债债券A202103121.1109-0.01%
000032易方达信用债债券A202103111.1108-0.02%
000032易方达信用债债券A202103101.11160.05%
000032易方达信用债债券A202103091.11110.01%
000032易方达信用债债券A202103081.11010.01%
000032易方达信用债债券A202103051.11030.03%
000032易方达信用债债券A202103041.1097-0.03%
000032易方达信用债债券A202103031.11050.04%
000032易方达信用债债券A202103021.10910.01%
000032易方达信用债债券A202103011.10920.02%
000032易方达信用债债券A202102261.10920.02%
000032易方达信用债债券A202102251.1088-0.02%
000032易方达信用债债券A202102241.1090%
000032易方达信用债债券A202102231.1079-0.01%
000032易方达信用债债券A202102221.1079-0.01%
000032易方达信用债债券A202102191.10820.02%
000032易方达信用债债券A202102181.10770.06%
000032易方达信用债债券A202102101.10740.04%
000032易方达信用债债券A202102091.1069-0.01%
000032易方达信用债债券A202102081.10720.02%
000032易方达信用债债券A202102051.10710.01%
000032易方达信用债债券A202102041.1067-0.03%
000032易方达信用债债券A202102031.1069-0.01%
000032易方达信用债债券A202102021.1069-0.01%
000032易方达信用债债券A202102011.10750.04%
000032易方达信用债债券A202101291.10710.01%
000032易方达信用债债券A202101281.1078-0.02%
000032易方达信用债债券A202101271.1078-0.02%
000032易方达信用债债券A202101261.1088-0.02%
000032易方达信用债债券A202101251.10960.05%
000032易方达信用债债券A202101221.10840.03%