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基金费率

投资组合

基金概况

财务数据

易方达月月利理财债券B(110051)

2020-10-21     0.62870.0000%
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净值发布日期 单位净值 累计净值
2020-10-210.62872.3540
2020-10-200.62862.4010
2020-10-190.62602.4220
2020-10-181.30742.4000
2020-10-160.65372.4310
2020-10-150.67072.4960
2020-10-140.71732.4940
2020-10-130.66962.4670
2020-10-120.58352.4670
2020-10-111.36702.5120
2020-10-090.77862.4970
2020-10-085.34832.4400
2020-09-300.66922.4410
2020-09-290.65212.4390
2020-09-280.62592.4280
2020-09-271.31432.4300
2020-09-250.62752.4090
2020-09-240.79172.4140
2020-09-230.66552.3160
2020-09-220.63242.3100
2020-09-210.62952.3070
2020-09-201.27352.3140
2020-09-180.63672.3270
2020-09-170.60372.3340
2020-09-160.65382.3730
2020-09-150.62722.4050
2020-09-140.64282.4310
2020-09-131.29872.4080
2020-09-110.64932.3420
2020-09-100.67952.3080
2020-09-090.71542.2660
2020-09-080.67642.2010
2020-09-070.59882.2020
2020-09-061.17132.1130
2020-09-040.58562.1750
2020-09-030.59902.1850
2020-09-020.59072.2300
2020-09-010.67752.2550
2020-08-310.42782.2300
2020-08-301.28992.2910
2020-08-280.60502.2020
2020-08-270.68502.1910
2020-08-260.64042.1080
2020-08-250.62832.0940
2020-08-240.54522.0180
2020-08-231.12001.9930
2020-08-210.58381.9740
2020-08-200.52531.9510
2020-08-190.61302.0120
2020-08-180.48301.9560
2020-08-170.49721.9900
2020-08-161.08272.0160
2020-08-140.54132.0220
2020-08-130.64142.0130
2020-08-120.50511.9960
2020-08-110.54792.0090
2020-08-100.54852.0070
2020-08-091.09342.0110
2020-08-070.52392.0440
2020-08-060.60832.0960
2020-08-050.53062.0470
2020-08-040.54472.0570
2020-08-030.55542.0520
2020-08-021.15752.0520
2020-07-310.62262.0210
2020-07-300.51601.9860
2020-07-290.54892.0480
2020-07-280.53452.0300
2020-07-270.55672.0360
2020-07-261.09812.0250
2020-07-240.55512.0290
2020-07-230.63432.0330
2020-07-220.51481.9670
2020-07-210.54542.0110
2020-07-200.53681.9660
2020-07-191.10441.9410
2020-07-170.56371.9070
2020-07-160.50631.8790
2020-07-150.59971.8740
2020-07-140.46041.8210
2020-07-130.48841.8520
2020-07-121.03791.9660
2020-07-100.51072.0320
2020-07-090.49722.0940
2020-07-080.49802.1620
2020-07-070.51912.2630
2020-07-060.70732.3530
2020-07-051.16382.3070
2020-07-030.63122.3340
2020-07-020.62702.3220
2020-07-010.69132.3120
2020-06-300.69172.2680
2020-06-290.61942.2090
2020-06-282.43102.1810
2020-06-240.60752.1010
2020-06-230.57802.0590
2020-06-220.56542.0320
2020-06-211.14802.0100
2020-06-190.57401.9710
2020-06-180.55621.9510
2020-06-170.52671.9410
2020-06-160.52671.9430
2020-06-150.52261.9500
2020-06-141.07351.9620
2020-06-120.53671.9740
2020-06-110.53661.9800
2020-06-100.52941.9910
2020-06-090.54031.9930
2020-06-080.54661.9980
2020-06-071.09661.9870
2020-06-050.54831.9880
2020-06-040.55631.9890
2020-06-030.53401.9900
2020-06-020.55032.0030
2020-06-010.52502.0830
2020-05-311.09892.1780
2020-05-290.54942.2100
2020-05-280.55852.2290
2020-05-270.55902.2180
2020-05-260.70322.2250