易方达投资级信用债债券C(000206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1578 |
1.6148 |
| 2 |
2026-04-29 |
1.1578 |
1.6148 |
| 3 |
2026-04-28 |
1.1574 |
1.6144 |
| 4 |
2026-04-27 |
1.1570 |
1.6140 |
| 5 |
2026-04-24 |
1.1575 |
1.6145 |
| 6 |
2026-04-23 |
1.1577 |
1.6147 |
| 7 |
2026-04-22 |
1.1580 |
1.6150 |
| 8 |
2026-04-21 |
1.1577 |
1.6147 |
| 9 |
2026-04-20 |
1.1575 |
1.6145 |
| 10 |
2026-04-17 |
1.1572 |
1.6142 |
| 11 |
2026-04-16 |
1.1570 |
1.6140 |
| 12 |
2026-04-15 |
1.1570 |
1.6140 |
| 13 |
2026-04-14 |
1.1569 |
1.6139 |
| 14 |
2026-04-13 |
1.1566 |
1.6136 |
| 15 |
2026-04-10 |
1.1564 |
1.6134 |
| 16 |
2026-04-09 |
1.1565 |
1.6135 |
| 17 |
2026-04-08 |
1.1605 |
1.6135 |
| 18 |
2026-04-07 |
1.1606 |
1.6136 |
| 19 |
2026-04-03 |
1.1600 |
1.6130 |
| 20 |
2026-04-02 |
1.1593 |
1.6123 |
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