易方达裕丰回报债券 - 000171今日净值|基金估值走势查询

最近更新:2021-03-06 16:20:18

基金号基金名称日期基金净值基金增长率
000171易方达裕丰回报债券202103052.0782-0.04%
000171易方达裕丰回报债券202103042.0771-0.9%
000171易方达裕丰回报债券202103032.09230.02%
000171易方达裕丰回报债券202103022.0934-0.08%
000171易方达裕丰回报债券202103012.09580.47%
000171易方达裕丰回报债券202102262.0868-0.25%
000171易方达裕丰回报债券202102252.0912-0.04%
000171易方达裕丰回报债券202102242.0907-0.73%
000171易方达裕丰回报债券202102232.105-0.24%
000171易方达裕丰回报债券202102222.1126-0.63%
000171易方达裕丰回报债券202102192.128-0.05%
000171易方达裕丰回报债券202102182.1268-0.38%
000171易方达裕丰回报债券202102102.13580.56%
000171易方达裕丰回报债券202102092.12360.41%
000171易方达裕丰回报债券202102082.11360.17%
000171易方达裕丰回报债券202102052.10970.13%
000171易方达裕丰回报债券202102042.1077-0.16%
000171易方达裕丰回报债券202102032.1118-0.2%
000171易方达裕丰回报债券202102022.11280.28%
000171易方达裕丰回报债券202102012.10720.29%
000171易方达裕丰回报债券202101292.102-0.38%
000171易方达裕丰回报债券202101282.1126-0.77%
000171易方达裕丰回报债券202101272.13020.15%
000171易方达裕丰回报债券202101262.1295-0.4%
000171易方达裕丰回报债券202101252.13770.22%
000171易方达裕丰回报债券202101222.13250.64%
000171易方达裕丰回报债券202101212.120.71%
000171易方达裕丰回报债券202101202.1040.57%
000171易方达裕丰回报债券202101192.0942-0.13%
000171易方达裕丰回报债券202101182.09620.2%
000171易方达裕丰回报债券202101152.09240.02%
000171易方达裕丰回报债券202101142.0947-0.16%
000171易方达裕丰回报债券202101132.1-0.33%
000171易方达裕丰回报债券202101122.10460.36%
000171易方达裕丰回报债券202101112.0992-0.28%
000171易方达裕丰回报债券202101082.1083-0.13%
000171易方达裕丰回报债券202101072.10350.31%
000171易方达裕丰回报债券202101062.09570.13%
000171易方达裕丰回报债券202101052.08470.42%
000171易方达裕丰回报债券202101042.07150.37%
000171易方达裕丰回报债券202012312.06210.25%
000171易方达裕丰回报债券202012302.0570.24%
000171易方达裕丰回报债券202012292.0536-0.17%
000171易方达裕丰回报债券202012282.055-0.14%
000171易方达裕丰回报债券202012252.05720.35%
000171易方达裕丰回报债券202012242.0491-0.09%
000171易方达裕丰回报债券202012232.04650.27%
000171易方达裕丰回报债券202012222.0408-0.11%
000171易方达裕丰回报债券202012212.03970.53%
000171易方达裕丰回报债券202012182.02850.03%
000171易方达裕丰回报债券202012172.02810.15%
000171易方达裕丰回报债券202012162.0234-0.03%
000171易方达裕丰回报债券202012152.02280.04%
000171易方达裕丰回报债券202012142.01990.49%
000171易方达裕丰回报债券202012112.0096-0.27%
000171易方达裕丰回报债券202012102.01260.13%
000171易方达裕丰回报债券202012092.0118-0.11%
000171易方达裕丰回报债券202012082.01370.04%
000171易方达裕丰回报债券202012072.0110.1%
000171易方达裕丰回报债券202012042.00670.09%
000171易方达裕丰回报债券202012032.0050%
000171易方达裕丰回报债券202012022.0050.05%
000171易方达裕丰回报债券202012012.0040.6%
000171易方达裕丰回报债券202011301.9920.05%
000171易方达裕丰回报债券202011271.9910.4%
000171易方达裕丰回报债券202011261.9830.05%
000171易方达裕丰回报债券202011251.982-0.35%
000171易方达裕丰回报债券202011241.989-0.15%
000171易方达裕丰回报债券202011231.9920.1%
000171易方达裕丰回报债券202011201.990.25%
000171易方达裕丰回报债券202011191.9850.1%
000171易方达裕丰回报债券202011181.9866-0.17%
000171易方达裕丰回报债券202011171.9926-0.32%
000171易方达裕丰回报债券202011161.99920.26%
000171易方达裕丰回报债券202011131.9974-0.28%
000171易方达裕丰回报债券202011122.00330.17%
000171易方达裕丰回报债券202011112.0032-0.09%
000171易方达裕丰回报债券202011102.00640.27%
000171易方达裕丰回报债券202011092.00120.26%
000171易方达裕丰回报债券202011061.995-0.2%
000171易方达裕丰回报债券202011051.99520.36%
000171易方达裕丰回报债券202011041.98670.04%
000171易方达裕丰回报债券202011031.9842-0.04%
000171易方达裕丰回报债券202011021.9835-0.03%
000171易方达裕丰回报债券202010301.9879-0.36%
000171易方达裕丰回报债券202010291.99170.08%
000171易方达裕丰回报债券202010281.98640.17%
000171易方达裕丰回报债券202010271.97840.02%
000171易方达裕丰回报债券202010261.97490.2%
000171易方达裕丰回报债券202010231.9744-0.28%