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 |
2025-06-13 |
1.1363 |
1.2043 |
| 2 |
2025-06-12 |
1.1362 |
1.2042 |
| 3 |
2025-06-11 |
1.1358 |
1.2038 |
| 4 |
2025-06-10 |
1.1350 |
1.2030 |
| 5 |
2025-06-09 |
1.1346 |
1.2026 |
| 6 |
2025-06-06 |
1.1339 |
1.2019 |
| 7 |
2025-06-05 |
1.1329 |
1.2009 |
| 8 |
2025-06-04 |
1.1327 |
1.2007 |
| 9 |
2025-06-03 |
1.1326 |
1.2006 |
| 10 |
2025-05-30 |
1.1325 |
1.2005 |
| 11 |
2025-05-29 |
1.1315 |
1.1995 |
| 12 |
2025-05-28 |
1.1327 |
1.2007 |
| 13 |
2025-05-27 |
1.1332 |
1.2012 |
| 14 |
2025-05-26 |
1.1336 |
1.2016 |
| 15 |
2025-05-23 |
1.1331 |
1.2011 |
| 16 |
2025-05-22 |
1.1331 |
1.2011 |
| 17 |
2025-05-21 |
1.1327 |
1.2007 |
| 18 |
2025-05-20 |
1.1326 |
1.2006 |
| 19 |
2025-05-19 |
1.1320 |
1.2000 |
| 20 |
2025-05-16 |
1.1313 |
1.1993 |
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