易方达投资级信用债债券C(000206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1543 |
1.5973 |
| 2 |
2025-07-31 |
1.1540 |
1.5970 |
| 3 |
2025-07-30 |
1.1529 |
1.5959 |
| 4 |
2025-07-29 |
1.1524 |
1.5954 |
| 5 |
2025-07-28 |
1.1533 |
1.5963 |
| 6 |
2025-07-25 |
1.1522 |
1.5952 |
| 7 |
2025-07-24 |
1.1524 |
1.5954 |
| 8 |
2025-07-23 |
1.1539 |
1.5969 |
| 9 |
2025-07-22 |
1.1549 |
1.5979 |
| 10 |
2025-07-21 |
1.1553 |
1.5983 |
| 11 |
2025-07-18 |
1.1558 |
1.5988 |
| 12 |
2025-07-17 |
1.1558 |
1.5988 |
| 13 |
2025-07-16 |
1.1556 |
1.5986 |
| 14 |
2025-07-15 |
1.1554 |
1.5984 |
| 15 |
2025-07-14 |
1.1546 |
1.5976 |
| 16 |
2025-07-11 |
1.1550 |
1.5980 |
| 17 |
2025-07-10 |
1.1552 |
1.5982 |
| 18 |
2025-07-09 |
1.1556 |
1.5986 |
| 19 |
2025-07-08 |
1.1556 |
1.5986 |
| 20 |
2025-07-07 |
1.1620 |
1.5990 |
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