易方达投资级信用债债券A(000205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1636 |
1.6556 |
| 2 |
2026-06-04 |
1.1639 |
1.6559 |
| 3 |
2026-06-03 |
1.1639 |
1.6559 |
| 4 |
2026-06-02 |
1.1640 |
1.6560 |
| 5 |
2026-06-01 |
1.1639 |
1.6559 |
| 6 |
2026-05-29 |
1.1632 |
1.6552 |
| 7 |
2026-05-28 |
1.1629 |
1.6549 |
| 8 |
2026-05-27 |
1.1625 |
1.6545 |
| 9 |
2026-05-26 |
1.1618 |
1.6538 |
| 10 |
2026-05-25 |
1.1613 |
1.6533 |
| 11 |
2026-05-22 |
1.1609 |
1.6529 |
| 12 |
2026-05-21 |
1.1610 |
1.6530 |
| 13 |
2026-05-20 |
1.1612 |
1.6532 |
| 14 |
2026-05-19 |
1.1608 |
1.6528 |
| 15 |
2026-05-18 |
1.1602 |
1.6522 |
| 16 |
2026-05-15 |
1.1599 |
1.6519 |
| 17 |
2026-05-14 |
1.1597 |
1.6517 |
| 18 |
2026-05-13 |
1.1597 |
1.6517 |
| 19 |
2026-05-12 |
1.1593 |
1.6513 |
| 20 |
2026-05-11 |
1.1589 |
1.6509 |
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