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 |
2026-11-04 |
1.1637 |
1.6337 |
| 2 |
2026-11-03 |
1.1632 |
1.6332 |
| 3 |
2026-11-02 |
1.1618 |
1.6318 |
| 4 |
2026-10-30 |
1.1619 |
1.6319 |
| 5 |
2026-10-29 |
1.1642 |
1.6342 |
| 6 |
2026-10-28 |
1.1641 |
1.6341 |
| 7 |
2026-10-27 |
1.1640 |
1.6340 |
| 8 |
2026-10-26 |
1.1636 |
1.6336 |
| 9 |
2026-10-23 |
1.1634 |
1.6334 |
| 10 |
2026-10-22 |
1.1633 |
1.6333 |
| 11 |
2026-10-21 |
1.1633 |
1.6333 |
| 12 |
2026-10-20 |
1.1634 |
1.6334 |
| 13 |
2026-10-19 |
1.1622 |
1.6322 |
| 14 |
2026-10-16 |
1.1673 |
1.6323 |
| 15 |
2026-10-15 |
1.1672 |
1.6322 |
| 16 |
2026-10-14 |
1.1669 |
1.6319 |
| 17 |
2026-10-13 |
1.1663 |
1.6313 |
| 18 |
2026-10-12 |
1.1659 |
1.6309 |
| 19 |
2026-10-09 |
1.1651 |
1.6301 |
| 20 |
2026-10-08 |
1.1648 |
1.6298 |
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