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:2021-04-19 11:20:19

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B202104191.36370.27%
110018易方达增强回报债券B202104161.35970.05%
110018易方达增强回报债券B202104151.35910.01%
110018易方达增强回报债券B202104141.35970.12%
110018易方达增强回报债券B202104131.35940.03%
110018易方达增强回报债券B202104121.3554-0.56%
110018易方达增强回报债券B202104091.3609-0.52%
110018易方达增强回报债券B202104081.36910.08%
110018易方达增强回报债券B202104071.3659-0.08%
110018易方达增强回报债券B202104061.3676-0.03%
110018易方达增强回报债券B202104021.3710.22%
110018易方达增强回报债券B202104011.3690.3%
110018易方达增强回报债券B202103311.3633-0.2%
110018易方达增强回报债券B202103301.36620.16%
110018易方达增强回报债券B202103291.36370.12%
110018易方达增强回报债券B202103261.36390.43%
110018易方达增强回报债券B202103251.3579-0.01%
110018易方达增强回报债券B202103241.3558-0.6%
110018易方达增强回报债券B202103231.3644-0.26%
110018易方达增强回报债券B202103221.36650.18%
110018易方达增强回报债券B202103191.3616-0.54%
110018易方达增强回报债券B202103181.36960.12%
110018易方达增强回报债券B202103171.36960.19%
110018易方达增强回报债券B202103161.36670.12%
110018易方达增强回报债券B202103151.3641-0.29%
110018易方达增强回报债券B202103121.36670.05%
110018易方达增强回报债券B202103111.36770.72%
110018易方达增强回报债券B202103101.35980.2%
110018易方达增强回报债券B202103091.3584-0.19%
110018易方达增强回报债券B202103081.3588-0.67%
110018易方达增强回报债券B202103051.367-0.22%
110018易方达增强回报债券B202103041.3653-0.85%
110018易方达增强回报债券B202103031.37790.5%
110018易方达增强回报债券B202103021.3691-0.36%
110018易方达增强回报债券B202103011.37340.18%
110018易方达增强回报债券B202102261.3693-0.56%
110018易方达增强回报债券B202102251.3780.07%
110018易方达增强回报债券B202102241.3746-0.68%
110018易方达增强回报债券B202102231.3823-0.2%
110018易方达增强回报债券B202102221.3841-0.43%
110018易方达增强回报债券B202102191.3890.14%
110018易方达增强回报债券B202102181.3870.29%
110018易方达增强回报债券B202102101.3850.73%
110018易方达增强回报债券B202102091.37530.46%
110018易方达增强回报债券B202102081.37030.53%
110018易方达增强回报债券B202102051.36360.04%
110018易方达增强回报债券B202102041.3627-0.17%
110018易方达增强回报债券B202102031.36640.03%
110018易方达增强回报债券B202102021.3670.29%
110018易方达增强回报债券B202102011.36370.56%
110018易方达增强回报债券B202101291.3567-0.02%
110018易方达增强回报债券B202101281.3571-0.79%
110018易方达增强回报债券B202101271.3679-0.01%
110018易方达增强回报债券B202101261.3693-0.41%
110018易方达增强回报债券B202101251.37350.33%
110018易方达增强回报债券B202101221.3696-0.1%
110018易方达增强回报债券B202101211.37190.58%
110018易方达增强回报债券B202101201.36380.13%
110018易方达增强回报债券B202101191.3634-0.26%
110018易方达增强回报债券B202101181.36660.34%
110018易方达增强回报债券B202101151.36240.03%
110018易方达增强回报债券B202101141.3609-0.45%
110018易方达增强回报债券B202101131.3672-0.21%
110018易方达增强回报债券B202101121.370.73%
110018易方达增强回报债券B202101111.3608-0.23%
110018易方达增强回报债券B202101081.3640%
110018易方达增强回报债券B202101071.3630.37%
110018易方达增强回报债券B202101061.35760.27%
110018易方达增强回报债券B202101051.35290.44%
110018易方达增强回报债券B202101041.3480.52%
110018易方达增强回报债券B202012311.34090.36%
110018易方达增强回报债券B202012301.3350.3%
110018易方达增强回报债券B202012291.3315-0.19%
110018易方达增强回报债券B202012281.33290.22%
110018易方达增强回报债券B202012251.32960.19%
110018易方达增强回报债券B202012241.32650.04%
110018易方达增强回报债券B202012231.32660.19%
110018易方达增强回报债券B202012221.3239-0.23%
110018易方达增强回报债券B202012211.32680.14%
110018易方达增强回报债券B202012181.32510.09%
110018易方达增强回报债券B202012171.32410.38%
110018易方达增强回报债券B202012161.31940.26%
110018易方达增强回报债券B202012151.3167-0.17%
110018易方达增强回报债券B202012141.31860.12%
110018易方达增强回报债券B202012111.317-0.15%
110018易方达增强回报债券B202012101.3194-0.05%
110018易方达增强回报债券B202012091.3201-0.3%
110018易方达增强回报债券B202012081.3233-0.13%
110018易方达增强回报债券B202012071.3257-0.25%
110018易方达增强回报债券B202012041.3290.15%