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基金费率

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基金概况

财务数据

易方达裕景添利6个月定期开放债券(002600)

2020-08-06     1.2460-0.0802%
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净值发布日期 单位净值 累计净值
2020-08-061.24601.2960
2020-08-051.24701.2970
2020-08-041.24601.2960
2020-08-031.24601.2960
2020-07-311.24401.2940
2020-07-301.24301.2930
2020-07-291.24301.2930
2020-07-281.24201.2920
2020-07-271.24101.2910
2020-07-241.23901.2890
2020-07-231.24001.2900
2020-07-221.23901.2890
2020-07-211.23601.2860
2020-07-201.23201.2820
2020-07-171.22701.2770
2020-07-161.22601.2760
2020-07-151.23101.2810
2020-07-141.23301.2830
2020-07-131.23701.2870
2020-07-101.23701.2870
2020-07-091.24101.2910
2020-07-081.24301.2930
2020-07-071.24201.2920
2020-07-061.24601.2960
2020-07-031.24201.2920
2020-07-021.23801.2880
2020-07-011.23501.2850
2020-06-301.23301.2830
2020-06-291.23301.2830
2020-06-241.23301.2830
2020-06-231.23401.2840
2020-06-221.23701.2870
2020-06-191.23901.2890
2020-06-181.23901.2890
2020-06-171.23901.2890
2020-06-161.23901.2890
2020-06-151.23901.2890
2020-06-121.23701.2870
2020-06-111.23601.2860
2020-06-101.23601.2860
2020-06-091.23501.2850
2020-06-081.23501.2850
2020-06-051.23701.2870
2020-06-041.24001.2900
2020-06-031.24001.2900
2020-06-021.24701.2970
2020-06-011.25101.3010
2020-05-291.24901.2990
2020-05-281.24901.2990
2020-05-271.25001.3000
2020-05-261.25101.3010
2020-05-251.25201.3020
2020-05-221.25201.3020
2020-05-211.25101.3010
2020-05-201.25101.3010
2020-05-191.25201.3020
2020-05-181.25301.3030
2020-05-151.25301.3030
2020-05-141.25301.3030
2020-05-131.25401.3040
2020-05-121.25501.3050
2020-05-111.25701.3070
2020-05-081.25801.3080
2020-05-071.25901.3090
2020-05-061.26101.3110
2020-04-301.26101.3110
2020-04-291.26001.3100
2020-04-281.26001.3100
2020-04-271.26001.3100
2020-04-241.26001.3100
2020-04-231.26001.3100
2020-04-221.26101.3110
2020-04-211.26101.3110
2020-04-201.26101.3110
2020-04-171.25801.3080
2020-04-161.25801.3080
2020-04-151.25601.3060
2020-04-141.25501.3050
2020-04-131.25501.3050
2020-04-101.25701.3070
2020-04-091.25701.3070
2020-04-081.25601.3060
2020-04-071.25501.3050
2020-04-031.24801.2980
2020-04-021.24901.2990
2020-04-011.24701.2970
2020-03-311.24601.2960
2020-03-301.24601.2960
2020-03-271.24601.2960
2020-03-261.24601.2960
2020-03-251.24601.2960
2020-03-241.24301.2930
2020-03-231.24001.2900
2020-03-201.24001.2900
2020-03-191.23701.2870
2020-03-181.23801.2880
2020-03-171.23801.2880
2020-03-161.24001.2900
2020-03-131.24301.2930
2020-03-121.24401.2940
2020-03-111.24601.2960
2020-03-101.24601.2960
2020-03-091.24601.2960
2020-03-061.24601.2960
2020-03-051.24401.2940
2020-03-041.24301.2930
2020-03-031.24201.2920
2020-03-021.24101.2910
2020-02-281.23901.2890
2020-02-271.24101.2910
2020-02-261.24001.2900
2020-02-251.24001.2900
2020-02-241.24001.2900
2020-02-211.24001.2900
2020-02-201.23801.2880
2020-02-191.23701.2870
2020-02-181.23601.2860
2020-02-171.23401.2840
2020-02-141.23101.2810
2020-02-131.23101.2810