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:2021-08-04 16:53:30

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C202108041.10930.04%
000033易方达信用债债券C202108031.1082-0.02%
000033易方达信用债债券C202108021.10890.13%
000033易方达信用债债券C202107301.10760.06%
000033易方达信用债债券C202107291.10680.02%
000033易方达信用债债券C202107281.1070.02%
000033易方达信用债债券C202107271.10720.05%
000033易方达信用债债券C202107261.1057-0.03%
000033易方达信用债债券C202107231.10570.02%
000033易方达信用债债券C202107221.10550.05%
000033易方达信用债债券C202107211.10470.04%
000033易方达信用债债券C202107201.10430.03%
000033易方达信用债债券C202107191.10380.05%
000033易方达信用债债券C202107161.10360.06%
000033易方达信用债债券C202107151.1030.02%
000033易方达信用债债券C202107141.11380.09%
000033易方达信用债债券C202107131.11310.08%
000033易方达信用债债券C202107121.11170.07%
000033易方达信用债债券C202107091.11090.01%
000033易方达信用债债券C202107081.110.06%
000033易方达信用债债券C202107071.10920.03%
000033易方达信用债债券C202107061.10850.01%
000033易方达信用债债券C202107051.1080.02%
000033易方达信用债债券C202107021.10730%
000033易方达信用债债券C202107011.1064-0.03%
000033易方达信用债债券C202106301.1070.06%
000033易方达信用债债券C202106291.1049-0.1%
000033易方达信用债债券C202106281.10550%
000033易方达信用债债券C202106251.10560.05%
000033易方达信用债债券C202106241.10450%
000033易方达信用债债券C202106231.10450.02%
000033易方达信用债债券C202106221.10460.03%
000033易方达信用债债券C202106211.10410.03%
000033易方达信用债债券C202106181.10390%
000033易方达信用债债券C202106171.10460.04%
000033易方达信用债债券C202106161.10490.04%
000033易方达信用债债券C202106151.10420%
000033易方达信用债债券C202106111.1038-0.02%
000033易方达信用债债券C202106101.10450.05%
000033易方达信用债债券C202106091.1034-0.06%
000033易方达信用债债券C202106081.1044-0.01%
000033易方达信用债债券C202106071.1046-0.02%
000033易方达信用债债券C202106041.1046-0.02%
000033易方达信用债债券C202106031.1042-0.02%
000033易方达信用债债券C202106021.10470.01%
000033易方达信用债债券C202106011.10470.04%
000033易方达信用债债券C202105311.10440.03%
000033易方达信用债债券C202105281.10430.02%
000033易方达信用债债券C202105271.10390.01%
000033易方达信用债债券C202105261.10360.02%
000033易方达信用债债券C202105251.103-0.03%
000033易方达信用债债券C202105241.10310.02%
000033易方达信用债债券C202105211.10270.04%
000033易方达信用债债券C202105201.10240.04%
000033易方达信用债债券C202105191.10180.02%
000033易方达信用债债券C202105181.10150.03%
000033易方达信用债债券C202105171.10090.01%
000033易方达信用债债券C202105141.1005-0.01%
000033易方达信用债债券C202105121.10020.03%
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%