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:2021-08-04 14:40:49

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B202108041.33990.14%
110018易方达增强回报债券B202108031.3377-0.02%
110018易方达增强回报债券B202108021.33830.55%
110018易方达增强回报债券B202107301.33240.11%
110018易方达增强回报债券B202107291.33120.09%
110018易方达增强回报债券B202107281.3304-0.2%
110018易方达增强回报债券B202107271.3329-0.24%
110018易方达增强回报债券B202107261.3362-0.28%
110018易方达增强回报债券B202107231.3399-0.01%
110018易方达增强回报债券B202107221.34060.12%
110018易方达增强回报债券B202107211.33920.09%
110018易方达增强回报债券B202107201.3383-0.12%
110018易方达增强回报债券B202107191.33920.02%
110018易方达增强回报债券B202107161.3389-0.08%
110018易方达增强回报债券B202107151.33990.14%
110018易方达增强回报债券B202107141.3383-0.05%
110018易方达增强回报债券B202107131.33910.23%
110018易方达增强回报债券B202107121.33580.13%
110018易方达增强回报债券B202107091.33310.15%
110018易方达增强回报债券B202107081.331-0.15%
110018易方达增强回报债券B202107071.33360.12%
110018易方达增强回报债券B202107061.33220.09%
110018易方达增强回报债券B202107051.3301-0.07%
110018易方达增强回报债券B202107021.3302-0.36%
110018易方达增强回报债券B202107011.3336-0.03%
110018易方达增强回报债券B202106301.33420.16%
110018易方达增强回报债券B202106291.3319-0.38%
110018易方达增强回报债券B202106281.3367-0.02%
110018易方达增强回报债券B202106251.33690.29%
110018易方达增强回报债券B202106241.33280.06%
110018易方达增强回报债券B202106231.3310.07%
110018易方达增强回报债券B202106221.33070.21%
110018易方达增强回报债券B202106211.32850.04%
110018易方达增强回报债券B202106181.3281-0.07%
110018易方达增强回报债券B202106171.3302-0.06%
110018易方达增强回报债券B202106161.3313-0.28%
110018易方达增强回报债券B202106151.3357-0.32%
110018易方达增强回报债券B202106111.3398-0.09%
110018易方达增强回报债券B202106101.34120.02%
110018易方达增强回报债券B202106091.3398-0.02%
110018易方达增强回报债券B202106081.3399-0.15%
110018易方达增强回报债券B202106071.3422-0.06%
110018易方达增强回报债券B202106041.34330.02%
110018易方达增强回报债券B202106031.3430%
110018易方达增强回报债券B202106021.3439-0.01%
110018易方达增强回报债券B202106011.34350.11%
110018易方达增强回报债券B202105311.3415-0.03%
110018易方达增强回报债券B202105281.3427-0.02%
110018易方达增强回报债券B202105271.34250.04%
110018易方达增强回报债券B202105261.34280.13%
110018易方达增强回报债券B202105251.34020.31%
110018易方达增强回报债券B202105241.33650.04%
110018易方达增强回报债券B202105211.3367-0.02%
110018易方达增强回报债券B202105201.3369-0.09%
110018易方达增强回报债券B202105191.3386-0.1%
110018易方达增强回报债券B202105181.33990.22%
110018易方达增强回报债券B202105171.33730.24%
110018易方达增强回报债券B202105141.33330.17%
110018易方达增强回报债券B202105121.33320.09%
110018易方达增强回报债券B202105101.33250.04%
110018易方达增强回报债券B202105071.3322-0.06%
110018易方达增强回报债券B202105061.33370.05%
110018易方达增强回报债券B202104301.3335-0.11%
110018易方达增强回报债券B202104291.33590.14%
110018易方达增强回报债券B202104281.33340.1%
110018易方达增强回报债券B202104271.3323-0.05%
110018易方达增强回报债券B202104261.3324-0.05%
110018易方达增强回报债券B202104231.33320.16%
110018易方达增强回报债券B202104221.3315-0.04%
110018易方达增强回报债券B202104211.33150.04%
110018易方达增强回报债券B202104201.33090.07%
110018易方达增强回报债券B202104191.36520.38%
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%