行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达永旭定期开放债券(161117)

2019-12-06     1.07200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2019-12-061.07201.5190
2019-12-051.07201.5190
2019-12-041.07201.5190
2019-12-031.07201.5190
2019-12-021.07201.5190
2019-11-291.07201.5190
2019-11-281.07201.5190
2019-11-271.07101.5180
2019-11-261.07101.5180
2019-11-251.07101.5180
2019-11-221.07001.5170
2019-11-211.07001.5170
2019-11-201.07001.5170
2019-11-191.06901.5160
2019-11-181.06901.5160
2019-11-151.06901.5160
2019-11-141.06801.5150
2019-11-131.06901.5160
2019-11-121.06901.5160
2019-11-111.06801.5150
2019-11-081.06801.5150
2019-11-071.06701.5140
2019-11-061.06701.5140
2019-11-051.06701.5140
2019-11-041.06701.5140
2019-11-011.06601.5130
2019-10-311.06601.5130
2019-10-301.06701.5140
2019-10-291.06801.5150
2019-10-281.06801.5150
2019-10-251.06801.5150
2019-10-241.06801.5150
2019-10-231.06801.5150
2019-10-221.06801.5150
2019-10-211.06801.5150
2019-10-181.06801.5150
2019-10-171.06801.5150
2019-10-161.06801.5150
2019-10-151.08301.5150
2019-10-141.08301.5150
2019-10-111.08201.5140
2019-10-101.08201.5140
2019-10-091.08201.5140
2019-10-081.08201.5140
2019-09-301.08101.5130
2019-09-271.08001.5120
2019-09-261.08001.5120
2019-09-251.08001.5120
2019-09-241.08001.5120
2019-09-231.08001.5120
2019-09-201.08001.5120
2019-09-191.08001.5120
2019-09-181.08001.5120
2019-09-171.08001.5120
2019-09-161.08001.5120
2019-09-121.08001.5120
2019-09-111.08001.5120
2019-09-101.08001.5120
2019-09-091.08001.5120
2019-09-061.07901.5110
2019-09-051.07901.5110
2019-09-041.07801.5100
2019-09-031.07801.5100
2019-09-021.07801.5100
2019-08-301.07801.5100
2019-08-291.07801.5100
2019-08-281.07801.5100
2019-08-271.07801.5100
2019-08-261.07801.5100
2019-08-231.07801.5100
2019-08-221.07801.5100
2019-08-211.07801.5100
2019-08-201.07801.5100
2019-08-191.07701.5090
2019-08-161.07801.5100
2019-08-151.07701.5090
2019-08-141.07701.5090
2019-08-131.07601.5080
2019-08-121.07601.5080
2019-08-091.07501.5070
2019-08-081.07501.5070
2019-08-071.07501.5070
2019-08-061.07501.5070
2019-08-051.07401.5060
2019-08-021.07301.5050
2019-08-011.07201.5040
2019-07-311.07101.5030
2019-07-301.07101.5030
2019-07-291.07101.5030
2019-07-261.07001.5020
2019-07-251.07001.5020
2019-07-241.07001.5020
2019-07-231.06901.5010
2019-07-221.06901.5010
2019-07-191.06801.5000
2019-07-181.06801.5000
2019-07-171.06801.5000
2019-07-161.06801.5000
2019-07-151.06801.5000
2019-07-121.06701.4990
2019-07-111.06701.4990
2019-07-101.08101.4990
2019-07-091.08101.4990
2019-07-081.08101.4990
2019-07-051.08101.4990
2019-07-041.08101.4990
2019-07-031.07901.4970
2019-07-021.07901.4970
2019-07-011.07801.4960
2019-06-301.07801.4960
2019-06-281.07801.4960
2019-06-271.07801.4960
2019-06-261.07701.4950
2019-06-251.07701.4950
2019-06-241.07701.4950
2019-06-211.07601.4940
2019-06-201.07601.4940
2019-06-191.07501.4930
2019-06-181.07501.4930
2019-06-171.07501.4930