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:2021-03-02 14:10:21

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A202103021.10920.02%
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%
000032易方达信用债债券A202101211.10810.01%
000032易方达信用债债券A202101201.10830.02%
000032易方达信用债债券A202101191.10810.01%
000032易方达信用债债券A202101181.1080%
000032易方达信用债债券A202101151.10820.02%
000032易方达信用债债券A202101141.1078-0.02%
000032易方达信用债债券A202101131.10840.04%
000032易方达信用债债券A202101121.10890.08%
000032易方达信用债债券A202101111.10720.01%
000032易方达信用债债券A202101081.10730.02%
000032易方达信用债债券A202101071.10630.02%
000032易方达信用债债券A202101061.10540.04%
000032易方达信用债债券A202101051.10530.02%
000032易方达信用债债券A202101041.10540.04%
000032易方达信用债债券A202012311.10430.03%
000032易方达信用债债券A202012301.10420.02%
000032易方达信用债债券A202012291.10450.05%
000032易方达信用债债券A202012281.10350.04%
000032易方达信用债债券A202012251.10340.04%
000032易方达信用债债券A202012241.1030%
000032易方达信用债债券A202012231.10230.02%
000032易方达信用债债券A202012221.10210.01%
000032易方达信用债债券A202012211.10140.04%
000032易方达信用债债券A202012181.10110.01%
000032易方达信用债债券A202012171.1009-0.01%
000032易方达信用债债券A202012161.0997-0.02%
000032易方达信用债债券A202012151.10050.05%
000032易方达信用债债券A202012141.09920.02%
000032易方达信用债债券A202012111.0990%
000032易方达信用债债券A202012101.09930.03%
000032易方达信用债债券A202012091.09970.06%
000032易方达信用债债券A202012081.0989-0.01%
000032易方达信用债债券A202012071.09830.02%
000032易方达信用债债券A202012041.0977-0.02%
000032易方达信用债债券A202012031.0980%
000032易方达信用债债券A202012021.0980%
000032易方达信用债债券A202012011.0980.09%
000032易方达信用债债券A202011301.0970.09%
000032易方达信用债债券A202011271.09640.04%
000032易方达信用债债券A202011261.09530.02%
000032易方达信用债债券A202011251.09520.02%
000032易方达信用债债券A202011241.09510.01%
000032易方达信用债债券A202011231.09510.01%
000032易方达信用债债券A202011201.0966-0.04%
000032易方达信用债债券A202011191.0976-0.04%
000032易方达信用债债券A202011181.09910.01%
000032易方达信用债债券A202011171.0994-0.05%
000032易方达信用债债券A202011161.10010.01%
000032易方达信用债债券A202011131.1019-0.01%
000032易方达信用债债券A202011121.1029-0.01%
000032易方达信用债债券A202011111.10310.01%
000032易方达信用债债券A202011101.10320.01%
000032易方达信用债债券A202011091.1027-0.02%
000032易方达信用债债券A202011061.1029-0.01%
000032易方达信用债债券A202011051.1029-0.01%
000032易方达信用债债券A202011041.10240.04%
000032易方达信用债债券A202011031.1019-0.01%
000032易方达信用债债券A202011021.10240.04%
000032易方达信用债债券A202010301.1017-0.03%
000032易方达信用债债券A202010291.1011-0.08%
000032易方达信用债债券A202010281.1017-0.02%
000032易方达信用债债券A202010271.10120.01%
000032易方达信用债债券A202010261.10120.02%
000032易方达信用债债券A202010231.1008-0.02%
000032易方达信用债债券A202010221.1010.09%
000032易方达信用债债券A202010211.10%
000032易方达信用债债券A202010201.10.09%