易方达信用债债券A(000032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1293 |
1.6378 |
| 2 |
2026-04-14 |
1.1290 |
1.6375 |
| 3 |
2026-04-13 |
1.1287 |
1.6372 |
| 4 |
2026-04-10 |
1.1285 |
1.6370 |
| 5 |
2026-04-09 |
1.1285 |
1.6370 |
| 6 |
2026-04-08 |
1.1286 |
1.6371 |
| 7 |
2026-04-07 |
1.1286 |
1.6371 |
| 8 |
2026-04-03 |
1.1281 |
1.6366 |
| 9 |
2026-04-02 |
1.1274 |
1.6359 |
| 10 |
2026-04-01 |
1.1273 |
1.6358 |
| 11 |
2026-03-31 |
1.1275 |
1.6360 |
| 12 |
2026-03-30 |
1.1273 |
1.6358 |
| 13 |
2026-03-27 |
1.1268 |
1.6353 |
| 14 |
2026-03-26 |
1.1263 |
1.6348 |
| 15 |
2026-03-25 |
1.1261 |
1.6346 |
| 16 |
2026-03-24 |
1.1259 |
1.6344 |
| 17 |
2026-03-23 |
1.1259 |
1.6344 |
| 18 |
2026-03-20 |
1.1261 |
1.6346 |
| 19 |
2026-03-19 |
1.1257 |
1.6342 |
| 20 |
2026-03-18 |
1.1255 |
1.6340 |
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