易方达信用债债券D(020082)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1232 |
1.2002 |
2 |
2025-09-10 |
1.1234 |
1.2004 |
3 |
2025-09-09 |
1.1245 |
1.2015 |
4 |
2025-09-08 |
1.1251 |
1.2021 |
5 |
2025-09-05 |
1.1265 |
1.2035 |
6 |
2025-09-04 |
1.1282 |
1.2052 |
7 |
2025-09-03 |
1.1276 |
1.2046 |
8 |
2025-09-02 |
1.1270 |
1.2040 |
9 |
2025-09-01 |
1.1268 |
1.2038 |
10 |
2025-08-29 |
1.1266 |
1.2036 |
11 |
2025-08-28 |
1.1265 |
1.2035 |
12 |
2025-08-27 |
1.1272 |
1.2042 |
13 |
2025-08-26 |
1.1272 |
1.2042 |
14 |
2025-08-25 |
1.1269 |
1.2039 |
15 |
2025-08-22 |
1.1271 |
1.2041 |
16 |
2025-08-21 |
1.1269 |
1.2039 |
17 |
2025-08-20 |
1.1270 |
1.2040 |
18 |
2025-08-19 |
1.1271 |
1.2041 |
19 |
2025-08-18 |
1.1274 |
1.2044 |
20 |
2025-08-15 |
1.1280 |
1.2050 |
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