易方达投资级信用债债券A(000205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1544 |
1.6304 |
| 2 |
2025-07-31 |
1.1540 |
1.6300 |
| 3 |
2025-07-30 |
1.1530 |
1.6290 |
| 4 |
2025-07-29 |
1.1524 |
1.6284 |
| 5 |
2025-07-28 |
1.1533 |
1.6293 |
| 6 |
2025-07-25 |
1.1522 |
1.6282 |
| 7 |
2025-07-24 |
1.1523 |
1.6283 |
| 8 |
2025-07-23 |
1.1539 |
1.6299 |
| 9 |
2025-07-22 |
1.1548 |
1.6308 |
| 10 |
2025-07-21 |
1.1553 |
1.6313 |
| 11 |
2025-07-18 |
1.1557 |
1.6317 |
| 12 |
2025-07-17 |
1.1557 |
1.6317 |
| 13 |
2025-07-16 |
1.1555 |
1.6315 |
| 14 |
2025-07-15 |
1.1553 |
1.6313 |
| 15 |
2025-07-14 |
1.1545 |
1.6305 |
| 16 |
2025-07-11 |
1.1548 |
1.6308 |
| 17 |
2025-07-10 |
1.1550 |
1.6310 |
| 18 |
2025-07-09 |
1.1554 |
1.6314 |
| 19 |
2025-07-08 |
1.1555 |
1.6315 |
| 20 |
2025-07-07 |
1.1638 |
1.6318 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
