易方达信用债债券A(000032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1238 |
1.6323 |
| 2 |
2026-03-03 |
1.1235 |
1.6320 |
| 3 |
2026-03-02 |
1.1235 |
1.6320 |
| 4 |
2026-02-27 |
1.1229 |
1.6314 |
| 5 |
2026-02-26 |
1.1223 |
1.6308 |
| 6 |
2026-02-25 |
1.1228 |
1.6313 |
| 7 |
2026-02-24 |
1.1232 |
1.6317 |
| 8 |
2026-02-13 |
1.1229 |
1.6314 |
| 9 |
2026-02-12 |
1.1228 |
1.6313 |
| 10 |
2026-02-11 |
1.1224 |
1.6309 |
| 11 |
2026-02-10 |
1.1219 |
1.6304 |
| 12 |
2026-02-09 |
1.1281 |
1.6301 |
| 13 |
2026-02-06 |
1.1272 |
1.6292 |
| 14 |
2026-02-05 |
1.1267 |
1.6287 |
| 15 |
2026-02-04 |
1.1266 |
1.6286 |
| 16 |
2026-02-03 |
1.1264 |
1.6284 |
| 17 |
2026-02-02 |
1.1267 |
1.6287 |
| 18 |
2026-01-30 |
1.1269 |
1.6289 |
| 19 |
2026-01-29 |
1.1269 |
1.6289 |
| 20 |
2026-01-28 |
1.1269 |
1.6289 |
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