易方达信用债债券C(000033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1349 |
1.5599 |
| 2 |
2025-04-17 |
1.1347 |
1.5597 |
| 3 |
2025-04-16 |
1.1351 |
1.5601 |
| 4 |
2025-04-15 |
1.1349 |
1.5599 |
| 5 |
2025-04-14 |
1.1350 |
1.5600 |
| 6 |
2025-04-11 |
1.1350 |
1.5600 |
| 7 |
2025-04-10 |
1.1351 |
1.5601 |
| 8 |
2025-04-09 |
1.1355 |
1.5605 |
| 9 |
2025-04-08 |
1.1358 |
1.5608 |
| 10 |
2025-04-07 |
1.1372 |
1.5622 |
| 11 |
2025-04-03 |
1.1331 |
1.5581 |
| 12 |
2025-04-02 |
1.1304 |
1.5554 |
| 13 |
2025-04-01 |
1.1290 |
1.5540 |
| 14 |
2025-03-31 |
1.1287 |
1.5537 |
| 15 |
2025-03-28 |
1.1285 |
1.5535 |
| 16 |
2025-03-27 |
1.1285 |
1.5535 |
| 17 |
2025-03-26 |
1.1282 |
1.5532 |
| 18 |
2025-03-25 |
1.1276 |
1.5526 |
| 19 |
2025-03-24 |
1.1269 |
1.5519 |
| 20 |
2025-03-21 |
1.1265 |
1.5515 |
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