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 |
2025-08-01 |
1.1284 |
1.2054 |
| 2 |
2025-07-31 |
1.1282 |
1.2052 |
| 3 |
2025-07-30 |
1.1277 |
1.2047 |
| 4 |
2025-07-29 |
1.1276 |
1.2046 |
| 5 |
2025-07-28 |
1.1279 |
1.2049 |
| 6 |
2025-07-25 |
1.1271 |
1.2041 |
| 7 |
2025-07-24 |
1.1269 |
1.2039 |
| 8 |
2025-07-23 |
1.1286 |
1.2056 |
| 9 |
2025-07-22 |
1.1300 |
1.2070 |
| 10 |
2025-07-21 |
1.1306 |
1.2076 |
| 11 |
2025-07-18 |
1.1316 |
1.2086 |
| 12 |
2025-07-17 |
1.1316 |
1.2086 |
| 13 |
2025-07-16 |
1.1313 |
1.2083 |
| 14 |
2025-07-15 |
1.1312 |
1.2082 |
| 15 |
2025-07-14 |
1.1302 |
1.2072 |
| 16 |
2025-07-11 |
1.1397 |
1.2077 |
| 17 |
2025-07-10 |
1.1401 |
1.2081 |
| 18 |
2025-07-09 |
1.1412 |
1.2092 |
| 19 |
2025-07-08 |
1.1413 |
1.2093 |
| 20 |
2025-07-07 |
1.1421 |
1.2101 |
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