易方达信用债债券C(000033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1190 |
1.5630 |
| 2 |
2025-11-10 |
1.1189 |
1.5629 |
| 3 |
2025-11-07 |
1.1189 |
1.5629 |
| 4 |
2025-11-06 |
1.1192 |
1.5632 |
| 5 |
2025-11-05 |
1.1196 |
1.5636 |
| 6 |
2025-11-04 |
1.1195 |
1.5635 |
| 7 |
2025-11-03 |
1.1195 |
1.5635 |
| 8 |
2025-10-31 |
1.1193 |
1.5633 |
| 9 |
2025-10-30 |
1.1190 |
1.5630 |
| 10 |
2025-10-29 |
1.1227 |
1.5627 |
| 11 |
2025-10-28 |
1.1224 |
1.5624 |
| 12 |
2025-10-27 |
1.1222 |
1.5622 |
| 13 |
2025-10-24 |
1.1221 |
1.5621 |
| 14 |
2025-10-23 |
1.1220 |
1.5620 |
| 15 |
2025-10-22 |
1.1217 |
1.5617 |
| 16 |
2025-10-21 |
1.1216 |
1.5616 |
| 17 |
2025-10-20 |
1.1214 |
1.5614 |
| 18 |
2025-10-17 |
1.1212 |
1.5612 |
| 19 |
2025-10-16 |
1.1211 |
1.5611 |
| 20 |
2025-10-15 |
1.1211 |
1.5611 |
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