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 |
2024-04-19 |
1.1710 |
1.5700 |
| 2 |
2024-04-18 |
1.1702 |
1.5692 |
| 3 |
2024-04-17 |
1.1693 |
1.5683 |
| 4 |
2024-04-16 |
1.1687 |
1.5677 |
| 5 |
2024-04-15 |
1.1686 |
1.5676 |
| 6 |
2024-04-12 |
1.1681 |
1.5671 |
| 7 |
2024-04-11 |
1.1668 |
1.5658 |
| 8 |
2024-04-10 |
1.1660 |
1.5650 |
| 9 |
2024-04-09 |
1.1757 |
1.5647 |
| 10 |
2024-04-08 |
1.1746 |
1.5636 |
| 11 |
2024-04-03 |
1.1736 |
1.5626 |
| 12 |
2024-04-02 |
1.1725 |
1.5615 |
| 13 |
2024-04-01 |
1.1717 |
1.5607 |
| 14 |
2024-03-29 |
1.1720 |
1.5610 |
| 15 |
2024-03-28 |
1.1710 |
1.5600 |
| 16 |
2024-03-27 |
1.1706 |
1.5596 |
| 17 |
2024-03-26 |
1.1698 |
1.5588 |
| 18 |
2024-03-25 |
1.1699 |
1.5589 |
| 19 |
2024-03-22 |
1.1703 |
1.5593 |
| 20 |
2024-03-21 |
1.1704 |
1.5594 |
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