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 |
2026-08-05 |
1.1586 |
1.6236 |
| 2 |
2026-08-04 |
1.1585 |
1.6235 |
| 3 |
2026-08-03 |
1.1583 |
1.6233 |
| 4 |
2026-07-31 |
1.1580 |
1.6230 |
| 5 |
2026-07-30 |
1.1575 |
1.6225 |
| 6 |
2026-07-29 |
1.1572 |
1.6222 |
| 7 |
2026-07-28 |
1.1573 |
1.6223 |
| 8 |
2026-07-27 |
1.1573 |
1.6223 |
| 9 |
2026-07-24 |
1.1572 |
1.6222 |
| 10 |
2026-07-23 |
1.1571 |
1.6221 |
| 11 |
2026-07-22 |
1.1569 |
1.6219 |
| 12 |
2026-07-21 |
1.1563 |
1.6213 |
| 13 |
2026-07-20 |
1.1562 |
1.6212 |
| 14 |
2026-07-17 |
1.1563 |
1.6213 |
| 15 |
2026-07-16 |
1.1560 |
1.6210 |
| 16 |
2026-07-15 |
1.1560 |
1.6210 |
| 17 |
2026-07-14 |
1.1558 |
1.6208 |
| 18 |
2026-07-13 |
1.1560 |
1.6210 |
| 19 |
2026-07-10 |
1.1560 |
1.6210 |
| 20 |
2026-07-09 |
1.1558 |
1.6208 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
