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 |
2024-04-16 |
1.1393 |
1.5723 |
2 |
2024-04-15 |
1.1390 |
1.5720 |
3 |
2024-04-12 |
1.1386 |
1.5716 |
4 |
2024-04-11 |
1.1376 |
1.5706 |
5 |
2024-04-10 |
1.1371 |
1.5701 |
6 |
2024-04-09 |
1.1368 |
1.5698 |
7 |
2024-04-08 |
1.1361 |
1.5691 |
8 |
2024-04-03 |
1.1352 |
1.5682 |
9 |
2024-04-02 |
1.1344 |
1.5674 |
10 |
2024-04-01 |
1.1338 |
1.5668 |
11 |
2024-03-29 |
1.1338 |
1.5668 |
12 |
2024-03-28 |
1.1333 |
1.5663 |
13 |
2024-03-27 |
1.1328 |
1.5658 |
14 |
2024-03-26 |
1.1323 |
1.5653 |
15 |
2024-03-25 |
1.1325 |
1.5655 |
16 |
2024-03-22 |
1.1327 |
1.5657 |
17 |
2024-03-21 |
1.1326 |
1.5656 |
18 |
2024-03-20 |
1.1326 |
1.5656 |
19 |
2024-03-19 |
1.1326 |
1.5656 |
20 |
2024-03-18 |
1.1320 |
1.5650 |
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