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 | 20210305 | 2.0782 | -0.04% |
000171 | 易方达裕丰回报债券 | 20210304 | 2.0771 | -0.9% |
000171 | 易方达裕丰回报债券 | 20210303 | 2.0923 | 0.02% |
000171 | 易方达裕丰回报债券 | 20210302 | 2.0934 | -0.08% |
000171 | 易方达裕丰回报债券 | 20210301 | 2.0958 | 0.47% |
000171 | 易方达裕丰回报债券 | 20210226 | 2.0868 | -0.25% |
000171 | 易方达裕丰回报债券 | 20210225 | 2.0912 | -0.04% |
000171 | 易方达裕丰回报债券 | 20210224 | 2.0907 | -0.73% |
000171 | 易方达裕丰回报债券 | 20210223 | 2.105 | -0.24% |
000171 | 易方达裕丰回报债券 | 20210222 | 2.1126 | -0.63% |
000171 | 易方达裕丰回报债券 | 20210219 | 2.128 | -0.05% |
000171 | 易方达裕丰回报债券 | 20210218 | 2.1268 | -0.38% |
000171 | 易方达裕丰回报债券 | 20210210 | 2.1358 | 0.56% |
000171 | 易方达裕丰回报债券 | 20210209 | 2.1236 | 0.41% |
000171 | 易方达裕丰回报债券 | 20210208 | 2.1136 | 0.17% |
000171 | 易方达裕丰回报债券 | 20210205 | 2.1097 | 0.13% |
000171 | 易方达裕丰回报债券 | 20210204 | 2.1077 | -0.16% |
000171 | 易方达裕丰回报债券 | 20210203 | 2.1118 | -0.2% |
000171 | 易方达裕丰回报债券 | 20210202 | 2.1128 | 0.28% |
000171 | 易方达裕丰回报债券 | 20210201 | 2.1072 | 0.29% |
000171 | 易方达裕丰回报债券 | 20210129 | 2.102 | -0.38% |
000171 | 易方达裕丰回报债券 | 20210128 | 2.1126 | -0.77% |
000171 | 易方达裕丰回报债券 | 20210127 | 2.1302 | 0.15% |
000171 | 易方达裕丰回报债券 | 20210126 | 2.1295 | -0.4% |
000171 | 易方达裕丰回报债券 | 20210125 | 2.1377 | 0.22% |
000171 | 易方达裕丰回报债券 | 20210122 | 2.1325 | 0.64% |
000171 | 易方达裕丰回报债券 | 20210121 | 2.12 | 0.71% |
000171 | 易方达裕丰回报债券 | 20210120 | 2.104 | 0.57% |
000171 | 易方达裕丰回报债券 | 20210119 | 2.0942 | -0.13% |
000171 | 易方达裕丰回报债券 | 20210118 | 2.0962 | 0.2% |
000171 | 易方达裕丰回报债券 | 20210115 | 2.0924 | 0.02% |
000171 | 易方达裕丰回报债券 | 20210114 | 2.0947 | -0.16% |
000171 | 易方达裕丰回报债券 | 20210113 | 2.1 | -0.33% |
000171 | 易方达裕丰回报债券 | 20210112 | 2.1046 | 0.36% |
000171 | 易方达裕丰回报债券 | 20210111 | 2.0992 | -0.28% |
000171 | 易方达裕丰回报债券 | 20210108 | 2.1083 | -0.13% |
000171 | 易方达裕丰回报债券 | 20210107 | 2.1035 | 0.31% |
000171 | 易方达裕丰回报债券 | 20210106 | 2.0957 | 0.13% |
000171 | 易方达裕丰回报债券 | 20210105 | 2.0847 | 0.42% |
000171 | 易方达裕丰回报债券 | 20210104 | 2.0715 | 0.37% |
000171 | 易方达裕丰回报债券 | 20201231 | 2.0621 | 0.25% |
000171 | 易方达裕丰回报债券 | 20201230 | 2.057 | 0.24% |
000171 | 易方达裕丰回报债券 | 20201229 | 2.0536 | -0.17% |
000171 | 易方达裕丰回报债券 | 20201228 | 2.055 | -0.14% |
000171 | 易方达裕丰回报债券 | 20201225 | 2.0572 | 0.35% |
000171 | 易方达裕丰回报债券 | 20201224 | 2.0491 | -0.09% |
000171 | 易方达裕丰回报债券 | 20201223 | 2.0465 | 0.27% |
000171 | 易方达裕丰回报债券 | 20201222 | 2.0408 | -0.11% |
000171 | 易方达裕丰回报债券 | 20201221 | 2.0397 | 0.53% |
000171 | 易方达裕丰回报债券 | 20201218 | 2.0285 | 0.03% |
000171 | 易方达裕丰回报债券 | 20201217 | 2.0281 | 0.15% |
000171 | 易方达裕丰回报债券 | 20201216 | 2.0234 | -0.03% |
000171 | 易方达裕丰回报债券 | 20201215 | 2.0228 | 0.04% |
000171 | 易方达裕丰回报债券 | 20201214 | 2.0199 | 0.49% |
000171 | 易方达裕丰回报债券 | 20201211 | 2.0096 | -0.27% |
000171 | 易方达裕丰回报债券 | 20201210 | 2.0126 | 0.13% |
000171 | 易方达裕丰回报债券 | 20201209 | 2.0118 | -0.11% |
000171 | 易方达裕丰回报债券 | 20201208 | 2.0137 | 0.04% |
000171 | 易方达裕丰回报债券 | 20201207 | 2.011 | 0.1% |
000171 | 易方达裕丰回报债券 | 20201204 | 2.0067 | 0.09% |
000171 | 易方达裕丰回报债券 | 20201203 | 2.005 | 0% |
000171 | 易方达裕丰回报债券 | 20201202 | 2.005 | 0.05% |
000171 | 易方达裕丰回报债券 | 20201201 | 2.004 | 0.6% |
000171 | 易方达裕丰回报债券 | 20201130 | 1.992 | 0.05% |
000171 | 易方达裕丰回报债券 | 20201127 | 1.991 | 0.4% |
000171 | 易方达裕丰回报债券 | 20201126 | 1.983 | 0.05% |
000171 | 易方达裕丰回报债券 | 20201125 | 1.982 | -0.35% |
000171 | 易方达裕丰回报债券 | 20201124 | 1.989 | -0.15% |
000171 | 易方达裕丰回报债券 | 20201123 | 1.992 | 0.1% |
000171 | 易方达裕丰回报债券 | 20201120 | 1.99 | 0.25% |
000171 | 易方达裕丰回报债券 | 20201119 | 1.985 | 0.1% |
000171 | 易方达裕丰回报债券 | 20201118 | 1.9866 | -0.17% |
000171 | 易方达裕丰回报债券 | 20201117 | 1.9926 | -0.32% |
000171 | 易方达裕丰回报债券 | 20201116 | 1.9992 | 0.26% |
000171 | 易方达裕丰回报债券 | 20201113 | 1.9974 | -0.28% |
000171 | 易方达裕丰回报债券 | 20201112 | 2.0033 | 0.17% |
000171 | 易方达裕丰回报债券 | 20201111 | 2.0032 | -0.09% |
000171 | 易方达裕丰回报债券 | 20201110 | 2.0064 | 0.27% |
000171 | 易方达裕丰回报债券 | 20201109 | 2.0012 | 0.26% |
000171 | 易方达裕丰回报债券 | 20201106 | 1.995 | -0.2% |
000171 | 易方达裕丰回报债券 | 20201105 | 1.9952 | 0.36% |
000171 | 易方达裕丰回报债券 | 20201104 | 1.9867 | 0.04% |
000171 | 易方达裕丰回报债券 | 20201103 | 1.9842 | -0.04% |
000171 | 易方达裕丰回报债券 | 20201102 | 1.9835 | -0.03% |
000171 | 易方达裕丰回报债券 | 20201030 | 1.9879 | -0.36% |
000171 | 易方达裕丰回报债券 | 20201029 | 1.9917 | 0.08% |
000171 | 易方达裕丰回报债券 | 20201028 | 1.9864 | 0.17% |
000171 | 易方达裕丰回报债券 | 20201027 | 1.9784 | 0.02% |
000171 | 易方达裕丰回报债券 | 20201026 | 1.9749 | 0.2% |
000171 | 易方达裕丰回报债券 | 20201023 | 1.9744 | -0.28% |