易方达投资级信用债债券D(020083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.1626 |
1.2496 |
| 2 |
2026-05-26 |
1.1619 |
1.2489 |
| 3 |
2026-05-25 |
1.1614 |
1.2484 |
| 4 |
2026-05-22 |
1.1609 |
1.2479 |
| 5 |
2026-05-21 |
1.1610 |
1.2480 |
| 6 |
2026-05-20 |
1.1612 |
1.2482 |
| 7 |
2026-05-19 |
1.1609 |
1.2479 |
| 8 |
2026-05-18 |
1.1603 |
1.2473 |
| 9 |
2026-05-15 |
1.1600 |
1.2470 |
| 10 |
2026-05-14 |
1.1598 |
1.2468 |
| 11 |
2026-05-13 |
1.1598 |
1.2468 |
| 12 |
2026-05-12 |
1.1594 |
1.2464 |
| 13 |
2026-05-11 |
1.1589 |
1.2459 |
| 14 |
2026-05-08 |
1.1585 |
1.2455 |
| 15 |
2026-05-07 |
1.1583 |
1.2453 |
| 16 |
2026-05-06 |
1.1582 |
1.2452 |
| 17 |
2026-04-30 |
1.1584 |
1.2454 |
| 18 |
2026-04-29 |
1.1584 |
1.2454 |
| 19 |
2026-04-28 |
1.1580 |
1.2450 |
| 20 |
2026-04-27 |
1.1577 |
1.2447 |
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