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:2020-10-30 14:35:33

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202010301.9864-0.43%
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%
000171易方达裕丰回报债券202010221.980.05%
000171易方达裕丰回报债券202010211.979-0.1%
000171易方达裕丰回报债券202010201.9810.41%
000171易方达裕丰回报债券202010191.973-0.6%
000171易方达裕丰回报债券202010161.985-0.25%
000171易方达裕丰回报债券202010151.99-0.3%
000171易方达裕丰回报债券202010141.996-0.3%
000171易方达裕丰回报债券202010132.0020.45%
000171易方达裕丰回报债券202010121.9930.55%
000171易方达裕丰回报债券202010091.9820.92%
000171易方达裕丰回报债券202009301.9640.2%
000171易方达裕丰回报债券202009291.960.2%
000171易方达裕丰回报债券202009281.9560.1%
000171易方达裕丰回报债券202009251.9540.05%
000171易方达裕丰回报债券202009241.953-0.61%
000171易方达裕丰回报债券202009231.9650.61%
000171易方达裕丰回报债券202009221.953-0.31%
000171易方达裕丰回报债券202009211.959-0.15%
000171易方达裕丰回报债券202009181.9620.15%
000171易方达裕丰回报债券202009171.959-0.05%
000171易方达裕丰回报债券202009161.960%
000171易方达裕丰回报债券202009151.960.1%
000171易方达裕丰回报债券202009141.9580.26%
000171易方达裕丰回报债券202009111.9530.62%
000171易方达裕丰回报债券202009101.9410.05%
000171易方达裕丰回报债券202009091.94-0.51%
000171易方达裕丰回报债券202009081.95-0.05%
000171易方达裕丰回报债券202009071.951-0.71%
000171易方达裕丰回报债券202009041.965-0.35%
000171易方达裕丰回报债券202009031.972-0.2%
000171易方达裕丰回报债券202009021.9760.05%
000171易方达裕丰回报债券202009011.9750.2%
000171易方达裕丰回报债券202008311.971-0.15%
000171易方达裕丰回报债券202008281.9740.56%
000171易方达裕丰回报债券202008271.9630.36%
000171易方达裕丰回报债券202008261.956-0.36%
000171易方达裕丰回报债券202008251.9630.1%
000171易方达裕丰回报债券202008241.9610.31%
000171易方达裕丰回报债券202008211.9550.15%
000171易方达裕丰回报债券202008201.952-0.46%
000171易方达裕丰回报债券202008191.961-0.41%
000171易方达裕丰回报债券202008181.9690.2%
000171易方达裕丰回报债券202008171.9650.31%
000171易方达裕丰回报债券202008141.9590.31%
000171易方达裕丰回报债券202008131.9530%
000171易方达裕丰回报债券202008121.953-0.41%
000171易方达裕丰回报债券202008111.961-0.15%
000171易方达裕丰回报债券202008101.9640.31%
000171易方达裕丰回报债券202008071.958-0.2%
000171易方达裕丰回报债券202008061.962-0.3%
000171易方达裕丰回报债券202008051.9680.2%
000171易方达裕丰回报债券202008041.9640.05%
000171易方达裕丰回报债券202008031.9630.36%
000171易方达裕丰回报债券202007311.9560.15%
000171易方达裕丰回报债券202007301.9530.1%
000171易方达裕丰回报债券202007291.9510.62%
000171易方达裕丰回报债券202007281.9390.26%
000171易方达裕丰回报债券202007271.9340.36%
000171易方达裕丰回报债券202007241.927-1.18%
000171易方达裕丰回报债券202007231.950.41%
000171易方达裕丰回报债券202007221.9420.47%
000171易方达裕丰回报债券202007211.9330.47%
000171易方达裕丰回报债券202007201.9240.63%
000171易方达裕丰回报债券202007171.9120.26%
000171易方达裕丰回报债券202007161.907-1.35%
000171易方达裕丰回报债券202007151.9330.05%
000171易方达裕丰回报债券202007141.932-0.36%
000171易方达裕丰回报债券202007131.9390.52%
000171易方达裕丰回报债券202007101.929-0.16%
000171易方达裕丰回报债券202007091.9320.16%
000171易方达裕丰回报债券202007081.9290.26%
000171易方达裕丰回报债券202007071.924-0.16%
000171易方达裕丰回报债券202007061.9270.84%
000171易方达裕丰回报债券202007031.9110.21%
000171易方达裕丰回报债券202007021.9070.32%
000171易方达裕丰回报债券202007011.9010.42%
000171易方达裕丰回报债券202006301.8930.37%
000171易方达裕丰回报债券202006291.8860.16%
000171易方达裕丰回报债券202006241.8830.27%
000171易方达裕丰回报债券202006231.8780.05%
000171易方达裕丰回报债券202006221.877-0.21%
000171易方达裕丰回报债券202006191.8810.32%
000171易方达裕丰回报债券202006181.875-0.05%
000171易方达裕丰回报债券202006171.8760.11%