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 |
2026-06-05 |
1.1298 |
1.6446 |
| 2 |
2026-06-04 |
1.1303 |
1.6451 |
| 3 |
2026-06-03 |
1.1301 |
1.6449 |
| 4 |
2026-06-02 |
1.1303 |
1.6451 |
| 5 |
2026-06-01 |
1.1301 |
1.6449 |
| 6 |
2026-05-29 |
1.1294 |
1.6442 |
| 7 |
2026-05-28 |
1.1291 |
1.6439 |
| 8 |
2026-05-27 |
1.1286 |
1.6434 |
| 9 |
2026-05-26 |
1.1278 |
1.6426 |
| 10 |
2026-05-25 |
1.1272 |
1.6420 |
| 11 |
2026-05-22 |
1.1268 |
1.6416 |
| 12 |
2026-05-21 |
1.1270 |
1.6418 |
| 13 |
2026-05-20 |
1.1270 |
1.6418 |
| 14 |
2026-05-19 |
1.1267 |
1.6415 |
| 15 |
2026-05-18 |
1.1263 |
1.6411 |
| 16 |
2026-05-15 |
1.1259 |
1.6407 |
| 17 |
2026-05-14 |
1.1258 |
1.6406 |
| 18 |
2026-05-13 |
1.1258 |
1.6406 |
| 19 |
2026-05-12 |
1.1253 |
1.6401 |
| 20 |
2026-05-11 |
1.1251 |
1.6399 |
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