易方达信用债债券C(000033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1221 |
1.5711 |
| 2 |
2026-03-04 |
1.1219 |
1.5709 |
| 3 |
2026-03-03 |
1.1215 |
1.5705 |
| 4 |
2026-03-02 |
1.1215 |
1.5705 |
| 5 |
2026-02-27 |
1.1210 |
1.5700 |
| 6 |
2026-02-26 |
1.1204 |
1.5694 |
| 7 |
2026-02-25 |
1.1209 |
1.5699 |
| 8 |
2026-02-24 |
1.1213 |
1.5703 |
| 9 |
2026-02-13 |
1.1212 |
1.5702 |
| 10 |
2026-02-12 |
1.1210 |
1.5700 |
| 11 |
2026-02-11 |
1.1207 |
1.5697 |
| 12 |
2026-02-10 |
1.1202 |
1.5692 |
| 13 |
2026-02-09 |
1.1249 |
1.5689 |
| 14 |
2026-02-06 |
1.1240 |
1.5680 |
| 15 |
2026-02-05 |
1.1236 |
1.5676 |
| 16 |
2026-02-04 |
1.1235 |
1.5675 |
| 17 |
2026-02-03 |
1.1233 |
1.5673 |
| 18 |
2026-02-02 |
1.1236 |
1.5676 |
| 19 |
2026-01-30 |
1.1238 |
1.5678 |
| 20 |
2026-01-29 |
1.1238 |
1.5678 |
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