易方达信用债债券A(000032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1235 |
1.6205 |
| 2 |
2025-09-10 |
1.1238 |
1.6208 |
| 3 |
2025-09-09 |
1.1248 |
1.6218 |
| 4 |
2025-09-08 |
1.1254 |
1.6224 |
| 5 |
2025-09-05 |
1.1268 |
1.6238 |
| 6 |
2025-09-04 |
1.1285 |
1.6255 |
| 7 |
2025-09-03 |
1.1280 |
1.6250 |
| 8 |
2025-09-02 |
1.1273 |
1.6243 |
| 9 |
2025-09-01 |
1.1271 |
1.6241 |
| 10 |
2025-08-29 |
1.1269 |
1.6239 |
| 11 |
2025-08-28 |
1.1268 |
1.6238 |
| 12 |
2025-08-27 |
1.1276 |
1.6246 |
| 13 |
2025-08-26 |
1.1275 |
1.6245 |
| 14 |
2025-08-25 |
1.1272 |
1.6242 |
| 15 |
2025-08-22 |
1.1274 |
1.6244 |
| 16 |
2025-08-21 |
1.1273 |
1.6243 |
| 17 |
2025-08-20 |
1.1274 |
1.6244 |
| 18 |
2025-08-19 |
1.1274 |
1.6244 |
| 19 |
2025-08-18 |
1.1277 |
1.6247 |
| 20 |
2025-08-15 |
1.1283 |
1.6253 |
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