易方达增强回报债券B - 110018今日净值|基金估值走势查询

最近更新:2020-11-28 14:36:07

基金号基金名称日期基金净值基金增长率
110018易方达增强回报债券B202011271.32210.31%
110018易方达增强回报债券B202011261.3180.15%
110018易方达增强回报债券B202011251.316-0.45%
110018易方达增强回报债券B202011241.322-0.15%
110018易方达增强回报债券B202011231.3240.3%
110018易方达增强回报债券B202011201.320.23%
110018易方达增强回报债券B202011191.3170.08%
110018易方达增强回报债券B202011181.3160%
110018易方达增强回报债券B202011171.3160%
110018易方达增强回报债券B202011161.3160.46%
110018易方达增强回报债券B202011131.31-0.46%
110018易方达增强回报债券B202011121.31590.07%
110018易方达增强回报债券B202011111.3151-0.14%
110018易方达增强回报债券B202011101.3173-0.06%
110018易方达增强回报债券B202011091.31810.24%
110018易方达增强回报债券B202011061.315-0.08%
110018易方达增强回报债券B202011051.3160%
110018易方达增强回报债券B202011041.3660.44%
110018易方达增强回报债券B202011031.360.52%
110018易方达增强回报债券B202011021.3530.3%
110018易方达增强回报债券B202010301.349-0.44%
110018易方达增强回报债券B202010291.3550.22%
110018易方达增强回报债券B202010281.3520.3%
110018易方达增强回报债券B202010271.3480%
110018易方达增强回报债券B202010261.3480.07%
110018易方达增强回报债券B202010231.347-0.3%
110018易方达增强回报债券B202010221.351-0.07%
110018易方达增强回报债券B202010211.3520.3%
110018易方达增强回报债券B202010201.3480.15%
110018易方达增强回报债券B202010191.3460%
110018易方达增强回报债券B202010161.3460%
110018易方达增强回报债券B202010151.3460%
110018易方达增强回报债券B202010141.346-0.07%
110018易方达增强回报债券B202010131.3470.3%
110018易方达增强回报债券B202010121.3430.83%
110018易方达增强回报债券B202010091.3320.38%
110018易方达增强回报债券B202009301.3270%
110018易方达增强回报债券B202009291.3270.08%
110018易方达增强回报债券B202009281.3260.23%
110018易方达增强回报债券B202009251.3230%
110018易方达增强回报债券B202009241.323-0.6%
110018易方达增强回报债券B202009231.3310.08%
110018易方达增强回报债券B202009221.33-0.52%
110018易方达增强回报债券B202009211.337-0.3%
110018易方达增强回报债券B202009181.3410.52%
110018易方达增强回报债券B202009171.334-0.07%
110018易方达增强回报债券B202009161.335-0.22%
110018易方达增强回报债券B202009151.3380.3%
110018易方达增强回报债券B202009141.3340.23%
110018易方达增强回报债券B202009111.3310%
110018易方达增强回报债券B202009101.3310.23%
110018易方达增强回报债券B202009091.328-0.45%
110018易方达增强回报债券B202009081.3340.08%
110018易方达增强回报债券B202009071.333-0.3%
110018易方达增强回报债券B202009041.337-0.07%
110018易方达增强回报债券B202009031.338-0.15%
110018易方达增强回报债券B202009021.34-0.15%
110018易方达增强回报债券B202009011.3420%
110018易方达增强回报债券B202008311.3420%
110018易方达增强回报债券B202008281.3420.83%
110018易方达增强回报债券B202008271.3310%
110018易方达增强回报债券B202008261.331-0.08%
110018易方达增强回报债券B202008251.3320%
110018易方达增强回报债券B202008241.3320.38%
110018易方达增强回报债券B202008211.3270.08%
110018易方达增强回报债券B202008201.326-0.45%
110018易方达增强回报债券B202008191.3320.08%
110018易方达增强回报债券B202008181.3310.3%
110018易方达增强回报债券B202008171.3270.84%
110018易方达增强回报债券B202008141.3160.61%
110018易方达增强回报债券B202008131.308-0.08%
110018易方达增强回报债券B202008121.309-0.23%
110018易方达增强回报债券B202008111.312-0.46%
110018易方达增强回报债券B202008101.3180%
110018易方达增强回报债券B202008071.3180.08%
110018易方达增强回报债券B202008061.3170.08%
110018易方达增强回报债券B202008051.3160.23%
110018易方达增强回报债券B202008041.3130.31%
110018易方达增强回报债券B202008031.3090.54%
110018易方达增强回报债券B202007311.3020.08%
110018易方达增强回报债券B202007301.301-0.08%
110018易方达增强回报债券B202007291.3020.54%
110018易方达增强回报债券B202007281.295-0.08%
110018易方达增强回报债券B202007271.2960.23%
110018易方达增强回报债券B202007241.293-0.84%
110018易方达增强回报债券B202007231.3040%
110018易方达增强回报债券B202007221.3040.23%
110018易方达增强回报债券B202007211.3010.15%
110018易方达增强回报债券B202007201.2991.01%
110018易方达增强回报债券B202007171.2860.16%