易方达信用债债券D(020082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1283 |
1.2168 |
| 2 |
2026-04-10 |
1.1281 |
1.2166 |
| 3 |
2026-04-09 |
1.1281 |
1.2166 |
| 4 |
2026-04-08 |
1.1282 |
1.2167 |
| 5 |
2026-04-07 |
1.1282 |
1.2167 |
| 6 |
2026-04-03 |
1.1278 |
1.2163 |
| 7 |
2026-04-02 |
1.1270 |
1.2155 |
| 8 |
2026-04-01 |
1.1270 |
1.2155 |
| 9 |
2026-03-31 |
1.1271 |
1.2156 |
| 10 |
2026-03-30 |
1.1270 |
1.2155 |
| 11 |
2026-03-27 |
1.1265 |
1.2150 |
| 12 |
2026-03-26 |
1.1259 |
1.2144 |
| 13 |
2026-03-25 |
1.1258 |
1.2143 |
| 14 |
2026-03-24 |
1.1256 |
1.2141 |
| 15 |
2026-03-23 |
1.1255 |
1.2140 |
| 16 |
2026-03-20 |
1.1258 |
1.2143 |
| 17 |
2026-03-19 |
1.1254 |
1.2139 |
| 18 |
2026-03-18 |
1.1251 |
1.2136 |
| 19 |
2026-03-17 |
1.1245 |
1.2130 |
| 20 |
2026-03-16 |
1.1244 |
1.2129 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
