易方达投资级信用债债券A(000205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1580 |
1.6500 |
| 2 |
2026-04-17 |
1.1577 |
1.6497 |
| 3 |
2026-04-16 |
1.1575 |
1.6495 |
| 4 |
2026-04-15 |
1.1574 |
1.6494 |
| 5 |
2026-04-14 |
1.1574 |
1.6494 |
| 6 |
2026-04-13 |
1.1571 |
1.6491 |
| 7 |
2026-04-10 |
1.1568 |
1.6488 |
| 8 |
2026-04-09 |
1.1569 |
1.6489 |
| 9 |
2026-04-08 |
1.1619 |
1.6489 |
| 10 |
2026-04-07 |
1.1620 |
1.6490 |
| 11 |
2026-04-03 |
1.1613 |
1.6483 |
| 12 |
2026-04-02 |
1.1606 |
1.6476 |
| 13 |
2026-04-01 |
1.1606 |
1.6476 |
| 14 |
2026-03-31 |
1.1608 |
1.6478 |
| 15 |
2026-03-30 |
1.1605 |
1.6475 |
| 16 |
2026-03-27 |
1.1596 |
1.6466 |
| 17 |
2026-03-26 |
1.1592 |
1.6462 |
| 18 |
2026-03-25 |
1.1586 |
1.6456 |
| 19 |
2026-03-24 |
1.1582 |
1.6452 |
| 20 |
2026-03-23 |
1.1578 |
1.6448 |
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