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基金业绩

基金费率

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投资组合

基金概况

财务数据

易方达永旭定期开放债券(161117)

2020-07-02     1.07700.0929%
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净值发布日期 单位净值 累计净值
2020-07-011.07601.5480
2020-06-301.07601.5480
2020-06-291.07601.5480
2020-06-241.07501.5470
2020-06-231.07501.5470
2020-06-221.07701.5490
2020-06-191.07701.5490
2020-06-181.07801.5500
2020-06-171.07701.5490
2020-06-161.07801.5500
2020-06-151.07801.5500
2020-06-121.07701.5490
2020-06-111.07601.5480
2020-06-101.07501.5470
2020-06-091.07501.5470
2020-06-081.07401.5460
2020-06-051.07601.5480
2020-06-041.07801.5500
2020-06-031.07901.5510
2020-06-021.08301.5550
2020-06-011.08601.5580
2020-05-291.08601.5580
2020-05-281.08701.5590
2020-05-271.08701.5590
2020-05-261.08901.5610
2020-05-251.09001.5620
2020-05-221.09001.5620
2020-05-211.08901.5610
2020-05-201.08901.5610
2020-05-191.08901.5610
2020-05-181.08901.5610
2020-05-151.08901.5610
2020-05-141.08901.5610
2020-05-131.08801.5600
2020-05-121.08801.5600
2020-05-111.08901.5610
2020-05-081.09001.5620
2020-05-071.09201.5640
2020-05-061.09301.5650
2020-04-301.09201.5640
2020-04-291.09201.5640
2020-04-281.09201.5640
2020-04-271.09101.5630
2020-04-241.09101.5630
2020-04-231.09001.5620
2020-04-221.08901.5610
2020-04-211.08901.5610
2020-04-201.08801.5600
2020-04-171.08801.5600
2020-04-161.08701.5590
2020-04-151.08601.5580
2020-04-141.08601.5580
2020-04-131.08601.5580
2020-04-101.09801.5580
2020-04-091.09801.5580
2020-04-081.09701.5570
2020-04-071.09501.5550
2020-04-031.09001.5500
2020-04-021.09001.5500
2020-04-011.08901.5490
2020-03-311.08801.5480
2020-03-301.08801.5480
2020-03-271.08801.5480
2020-03-261.08801.5480
2020-03-251.08701.5470
2020-03-241.08701.5470
2020-03-231.08601.5460
2020-03-201.08501.5450
2020-03-191.08401.5440
2020-03-181.08401.5440
2020-03-171.08401.5440
2020-03-161.08401.5440
2020-03-131.08401.5440
2020-03-121.08501.5450
2020-03-111.08501.5450
2020-03-101.08601.5460
2020-03-091.08501.5450
2020-03-061.08401.5440
2020-03-051.08401.5440
2020-03-041.08301.5430
2020-03-031.08201.5420
2020-03-021.08201.5420
2020-02-281.08201.5420
2020-02-271.08101.5410
2020-02-261.08101.5410
2020-02-251.08001.5400
2020-02-241.08001.5400
2020-02-211.07901.5390
2020-02-201.07901.5390
2020-02-191.07901.5390
2020-02-181.07801.5380
2020-02-171.07801.5380
2020-02-141.07801.5380
2020-02-131.07801.5380
2020-02-121.07701.5370
2020-02-111.07601.5360
2020-02-101.07501.5350
2020-02-071.07501.5350
2020-02-061.07401.5340
2020-02-051.07401.5340
2020-02-041.07401.5340
2020-02-031.07401.5340
2020-01-231.06901.5290
2020-01-221.06901.5290
2020-01-211.06901.5290
2020-01-201.06901.5290
2020-01-171.06801.5280
2020-01-161.06801.5280
2020-01-151.06801.5280
2020-01-141.08101.5280
2020-01-131.08001.5270
2020-01-101.08001.5270
2020-01-091.07901.5260
2020-01-081.07901.5260
2020-01-071.07801.5250
2020-01-061.07801.5250