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 |
2025-08-01 |
1.1270 |
1.5670 |
| 2 |
2025-07-31 |
1.1267 |
1.5667 |
| 3 |
2025-07-30 |
1.1263 |
1.5663 |
| 4 |
2025-07-29 |
1.1261 |
1.5661 |
| 5 |
2025-07-28 |
1.1265 |
1.5665 |
| 6 |
2025-07-25 |
1.1258 |
1.5658 |
| 7 |
2025-07-24 |
1.1256 |
1.5656 |
| 8 |
2025-07-23 |
1.1272 |
1.5672 |
| 9 |
2025-07-22 |
1.1287 |
1.5687 |
| 10 |
2025-07-21 |
1.1293 |
1.5693 |
| 11 |
2025-07-18 |
1.1303 |
1.5703 |
| 12 |
2025-07-17 |
1.1303 |
1.5703 |
| 13 |
2025-07-16 |
1.1301 |
1.5701 |
| 14 |
2025-07-15 |
1.1299 |
1.5699 |
| 15 |
2025-07-14 |
1.1289 |
1.5689 |
| 16 |
2025-07-11 |
1.1365 |
1.5695 |
| 17 |
2025-07-10 |
1.1369 |
1.5699 |
| 18 |
2025-07-09 |
1.1380 |
1.5710 |
| 19 |
2025-07-08 |
1.1381 |
1.5711 |
| 20 |
2025-07-07 |
1.1389 |
1.5719 |
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