易方达投资级信用债债券C(000206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1632 |
1.6282 |
| 2 |
2026-09-17 |
1.1627 |
1.6277 |
| 3 |
2026-09-16 |
1.1624 |
1.6274 |
| 4 |
2026-09-15 |
1.1621 |
1.6271 |
| 5 |
2026-09-14 |
1.1619 |
1.6269 |
| 6 |
2026-09-11 |
1.1617 |
1.6267 |
| 7 |
2026-09-10 |
1.1619 |
1.6269 |
| 8 |
2026-09-09 |
1.1619 |
1.6269 |
| 9 |
2026-09-08 |
1.1618 |
1.6268 |
| 10 |
2026-09-07 |
1.1617 |
1.6267 |
| 11 |
2026-09-04 |
1.1613 |
1.6263 |
| 12 |
2026-09-03 |
1.1612 |
1.6262 |
| 13 |
2026-09-02 |
1.1606 |
1.6256 |
| 14 |
2026-09-01 |
1.1608 |
1.6258 |
| 15 |
2026-08-31 |
1.1603 |
1.6253 |
| 16 |
2026-08-28 |
1.1603 |
1.6253 |
| 17 |
2026-08-27 |
1.1604 |
1.6254 |
| 18 |
2026-08-26 |
1.1609 |
1.6259 |
| 19 |
2026-08-25 |
1.1610 |
1.6260 |
| 20 |
2026-08-24 |
1.1609 |
1.6259 |
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