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 |
2026-03-04 |
1.1572 |
1.6442 |
| 2 |
2026-03-03 |
1.1569 |
1.6439 |
| 3 |
2026-03-02 |
1.1569 |
1.6439 |
| 4 |
2026-02-27 |
1.1558 |
1.6428 |
| 5 |
2026-02-26 |
1.1554 |
1.6424 |
| 6 |
2026-02-25 |
1.1562 |
1.6432 |
| 7 |
2026-02-24 |
1.1568 |
1.6438 |
| 8 |
2026-02-13 |
1.1562 |
1.6432 |
| 9 |
2026-02-12 |
1.1562 |
1.6432 |
| 10 |
2026-02-11 |
1.1559 |
1.6429 |
| 11 |
2026-02-10 |
1.1554 |
1.6424 |
| 12 |
2026-02-09 |
1.1550 |
1.6420 |
| 13 |
2026-02-06 |
1.1542 |
1.6412 |
| 14 |
2026-02-05 |
1.1536 |
1.6406 |
| 15 |
2026-02-04 |
1.1532 |
1.6402 |
| 16 |
2026-02-03 |
1.1532 |
1.6402 |
| 17 |
2026-02-02 |
1.1533 |
1.6403 |
| 18 |
2026-01-30 |
1.1534 |
1.6404 |
| 19 |
2026-01-29 |
1.1535 |
1.6405 |
| 20 |
2026-01-28 |
1.1535 |
1.6405 |
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