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 |
2026-04-15 |
1.1268 |
1.5758 |
| 2 |
2026-04-14 |
1.1265 |
1.5755 |
| 3 |
2026-04-13 |
1.1262 |
1.5752 |
| 4 |
2026-04-10 |
1.1261 |
1.5751 |
| 5 |
2026-04-09 |
1.1260 |
1.5750 |
| 6 |
2026-04-08 |
1.1262 |
1.5752 |
| 7 |
2026-04-07 |
1.1262 |
1.5752 |
| 8 |
2026-04-03 |
1.1258 |
1.5748 |
| 9 |
2026-04-02 |
1.1251 |
1.5741 |
| 10 |
2026-04-01 |
1.1250 |
1.5740 |
| 11 |
2026-03-31 |
1.1252 |
1.5742 |
| 12 |
2026-03-30 |
1.1250 |
1.5740 |
| 13 |
2026-03-27 |
1.1246 |
1.5736 |
| 14 |
2026-03-26 |
1.1241 |
1.5731 |
| 15 |
2026-03-25 |
1.1239 |
1.5729 |
| 16 |
2026-03-24 |
1.1237 |
1.5727 |
| 17 |
2026-03-23 |
1.1237 |
1.5727 |
| 18 |
2026-03-20 |
1.1240 |
1.5730 |
| 19 |
2026-03-19 |
1.1236 |
1.5726 |
| 20 |
2026-03-18 |
1.1233 |
1.5723 |
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