易方达投资级信用债债券D(020083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.1569 |
1.2389 |
| 2 |
2026-02-13 |
1.1563 |
1.2383 |
| 3 |
2026-02-12 |
1.1563 |
1.2383 |
| 4 |
2026-02-11 |
1.1560 |
1.2380 |
| 5 |
2026-02-10 |
1.1555 |
1.2375 |
| 6 |
2026-02-09 |
1.1551 |
1.2371 |
| 7 |
2026-02-06 |
1.1543 |
1.2363 |
| 8 |
2026-02-05 |
1.1537 |
1.2357 |
| 9 |
2026-02-04 |
1.1533 |
1.2353 |
| 10 |
2026-02-03 |
1.1533 |
1.2353 |
| 11 |
2026-02-02 |
1.1534 |
1.2354 |
| 12 |
2026-01-30 |
1.1535 |
1.2355 |
| 13 |
2026-01-29 |
1.1536 |
1.2356 |
| 14 |
2026-01-28 |
1.1536 |
1.2356 |
| 15 |
2026-01-27 |
1.1537 |
1.2357 |
| 16 |
2026-01-26 |
1.1539 |
1.2359 |
| 17 |
2026-01-23 |
1.1536 |
1.2356 |
| 18 |
2026-01-22 |
1.1532 |
1.2352 |
| 19 |
2026-01-21 |
1.1530 |
1.2350 |
| 20 |
2026-01-20 |
1.1527 |
1.2347 |
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