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 |
2026-10-23 |
1.1648 |
1.2658 |
| 2 |
2026-10-22 |
1.1647 |
1.2657 |
| 3 |
2026-10-21 |
1.1646 |
1.2656 |
| 4 |
2026-10-20 |
1.1647 |
1.2657 |
| 5 |
2026-10-19 |
1.1635 |
1.2645 |
| 6 |
2026-10-16 |
1.1706 |
1.2646 |
| 7 |
2026-10-15 |
1.1705 |
1.2645 |
| 8 |
2026-10-14 |
1.1702 |
1.2642 |
| 9 |
2026-10-13 |
1.1696 |
1.2636 |
| 10 |
2026-10-12 |
1.1692 |
1.2632 |
| 11 |
2026-10-09 |
1.1684 |
1.2624 |
| 12 |
2026-10-08 |
1.1680 |
1.2620 |
| 13 |
2026-09-30 |
1.1678 |
1.2618 |
| 14 |
2026-09-29 |
1.1682 |
1.2622 |
| 15 |
2026-09-28 |
1.1676 |
1.2616 |
| 16 |
2026-09-24 |
1.1678 |
1.2618 |
| 17 |
2026-09-23 |
1.1674 |
1.2614 |
| 18 |
2026-09-22 |
1.1674 |
1.2614 |
| 19 |
2026-09-21 |
1.1668 |
1.2608 |
| 20 |
2026-09-18 |
1.1662 |
1.2602 |
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