公司债ETF易方达(511110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
102.0660 |
1.0207 |
| 2 |
2026-04-09 |
102.0488 |
1.0205 |
| 3 |
2026-04-08 |
102.0194 |
1.0202 |
| 4 |
2026-04-07 |
101.9952 |
1.0200 |
| 5 |
2026-04-03 |
101.9462 |
1.0195 |
| 6 |
2026-04-02 |
101.9117 |
1.0191 |
| 7 |
2026-04-01 |
101.9005 |
1.0190 |
| 8 |
2026-03-31 |
101.8871 |
1.0189 |
| 9 |
2026-03-30 |
101.8495 |
1.0185 |
| 10 |
2026-03-27 |
101.7922 |
1.0179 |
| 11 |
2026-03-26 |
101.7652 |
1.0177 |
| 12 |
2026-03-25 |
101.7372 |
1.0174 |
| 13 |
2026-03-24 |
101.7201 |
1.0172 |
| 14 |
2026-03-23 |
101.7314 |
1.0173 |
| 15 |
2026-03-20 |
101.7230 |
1.0172 |
| 16 |
2026-03-19 |
101.7062 |
1.0171 |
| 17 |
2026-03-18 |
101.6784 |
1.0168 |
| 18 |
2026-03-17 |
101.6608 |
1.0166 |
| 19 |
2026-03-16 |
101.6478 |
1.0165 |
| 20 |
2026-03-13 |
101.6405 |
1.0164 |
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