易方达投资级信用债债券D(020083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1604 |
1.2234 |
| 2 |
2025-06-12 |
1.1604 |
1.2234 |
| 3 |
2025-06-11 |
1.1604 |
1.2234 |
| 4 |
2025-06-10 |
1.1602 |
1.2232 |
| 5 |
2025-06-09 |
1.1601 |
1.2231 |
| 6 |
2025-06-06 |
1.1597 |
1.2227 |
| 7 |
2025-06-05 |
1.1591 |
1.2221 |
| 8 |
2025-06-04 |
1.1590 |
1.2220 |
| 9 |
2025-06-03 |
1.1589 |
1.2219 |
| 10 |
2025-05-30 |
1.1587 |
1.2217 |
| 11 |
2025-05-29 |
1.1583 |
1.2213 |
| 12 |
2025-05-28 |
1.1588 |
1.2218 |
| 13 |
2025-05-27 |
1.1588 |
1.2218 |
| 14 |
2025-05-26 |
1.1590 |
1.2220 |
| 15 |
2025-05-23 |
1.1587 |
1.2217 |
| 16 |
2025-05-22 |
1.1588 |
1.2218 |
| 17 |
2025-05-21 |
1.1586 |
1.2216 |
| 18 |
2025-05-20 |
1.1585 |
1.2215 |
| 19 |
2025-05-19 |
1.1582 |
1.2212 |
| 20 |
2025-05-16 |
1.1580 |
1.2210 |
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