易方达信用债债券C - 000033今日净值|基金估值走势查询

最近更新:2021-05-10 14:08:13

基金号基金名称日期基金净值基金增长率
000033易方达信用债债券C202105101.09930.03%
000033易方达信用债债券C202105071.09910.01%
000033易方达信用债债券C202105061.09840.04%
000033易方达信用债债券C202104301.09840.04%
000033易方达信用债债券C202104291.09710.01%
000033易方达信用债债券C202104281.09720.02%
000033易方达信用债债券C202104271.09710.01%
000033易方达信用债债券C202104261.0967-0.03%
000033易方达信用债债券C202104231.09710.01%
000033易方达信用债债券C202104221.09720.01%
000033易方达信用债债券C202104211.09750.05%
000033易方达信用债债券C202104201.0955-0.04%
000033易方达信用债债券C202104191.09620.02%
000033易方达信用债债券C202104161.09640.04%
000033易方达信用债债券C202104151.0953-0.06%
000033易方达信用债债券C202104141.09510.01%
000033易方达信用债债券C202104131.10910.1%
000033易方达信用债债券C202104121.10870.16%
000033易方达信用债债券C202104091.10720.02%
000033易方达信用债债券C202104081.1068-0.02%
000033易方达信用债债券C202104071.1068-0.02%
000033易方达信用债债券C202104061.10760.06%
000033易方达信用债债券C202104021.1065-0.04%
000033易方达信用债债券C202104011.10750.04%
000033易方达信用债债券C202103311.10710.01%
000033易方达信用债债券C202103301.10720.02%
000033易方达信用债债券C202103291.10630.03%
000033易方达信用债债券C202103261.1059-0.01%
000033易方达信用债债券C202103251.10620.02%
000033易方达信用债债券C202103241.10610.01%
000033易方达信用债债券C202103231.10650.04%
000033易方达信用债债券C202103221.10510.01%
000033易方达信用债债券C202103191.10580.07%
000033易方达信用债债券C202103181.10510.01%
000033易方达信用债债券C202103171.10510.01%
000033易方达信用债债券C202103161.1048-0.02%
000033易方达信用债债券C202103151.10560.05%
000033易方达信用债债券C202103121.1049-0.01%
000033易方达信用债债券C202103111.1048-0.02%
000033易方达信用债债券C202103101.10560.05%
000033易方达信用债债券C202103091.10510.01%
000033易方达信用债债券C202103081.10520.02%
000033易方达信用债债券C202103051.10430.03%
000033易方达信用债债券C202103041.1037-0.03%
000033易方达信用债债券C202103031.10450.05%
000033易方达信用债债券C202103021.10410.01%
000033易方达信用债债券C202103011.10320.02%
000033易方达信用债债券C202102261.10320.02%
000033易方达信用债债券C202102251.1028-0.02%
000033易方达信用债债券C202102241.1030%
000033易方达信用债债券C202102231.1029-0.01%
000033易方达信用债债券C202102221.1019-0.01%
000033易方达信用债债券C202102191.10220.02%
000033易方达信用债债券C202102181.10260.05%
000033易方达信用债债券C202102101.10240.04%
000033易方达信用债债券C202102091.1008-0.02%
000033易方达信用债债券C202102081.10120.02%
000033易方达信用债债券C202102051.10210.01%
000033易方达信用债债券C202102041.1018-0.02%
000033易方达信用债债券C202102031.1019-0.01%
000033易方达信用债债券C202102021.1009-0.01%
000033易方达信用债债券C202102011.10150.04%
000033易方达信用债债券C202101291.10210.01%
000033易方达信用债债券C202101281.1028-0.02%
000033易方达信用债债券C202101271.1028-0.02%
000033易方达信用债债券C202101261.1038-0.02%
000033易方达信用债债券C202101251.10360.05%
000033易方达信用债债券C202101221.10340.03%
000033易方达信用债债券C202101211.10320.02%
000033易方达信用债债券C202101201.10330.02%
000033易方达信用债债券C202101191.10310.01%
000033易方达信用债债券C202101181.1029-0.01%
000033易方达信用债债券C202101151.10320.02%
000033易方达信用债债券C202101141.1028-0.02%
000033易方达信用债债券C202101131.10340.04%
000033易方达信用债债券C202101121.10290.08%
000033易方达信用债债券C202101111.10220.01%
000033易方达信用债债券C202101081.10130.02%
000033易方达信用债债券C202101071.10120.02%
000033易方达信用债债券C202101061.10040.04%
000033易方达信用债债券C202101051.10030.02%
000033易方达信用债债券C202101041.10040.04%
000033易方达信用债债券C202012311.09930.03%
000033易方达信用债债券C202012301.09920.02%
000033易方达信用债债券C202012291.09950.05%
000033易方达信用债债券C202012281.09840.04%
000033易方达信用债债券C202012251.09840.04%
000033易方达信用债债券C202012241.0980%
000033易方达信用债债券C202012231.09730.02%
000033易方达信用债债券C202012221.09710.01%