易方达信用债债券A(000032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1310 |
1.6280 |
| 2 |
2025-07-18 |
1.1319 |
1.6289 |
| 3 |
2025-07-17 |
1.1319 |
1.6289 |
| 4 |
2025-07-16 |
1.1316 |
1.6286 |
| 5 |
2025-07-15 |
1.1315 |
1.6285 |
| 6 |
2025-07-14 |
1.1305 |
1.6275 |
| 7 |
2025-07-11 |
1.1400 |
1.6280 |
| 8 |
2025-07-10 |
1.1404 |
1.6284 |
| 9 |
2025-07-09 |
1.1415 |
1.6295 |
| 10 |
2025-07-08 |
1.1416 |
1.6296 |
| 11 |
2025-07-07 |
1.1424 |
1.6304 |
| 12 |
2025-07-04 |
1.1419 |
1.6299 |
| 13 |
2025-07-03 |
1.1414 |
1.6294 |
| 14 |
2025-07-02 |
1.1410 |
1.6290 |
| 15 |
2025-07-01 |
1.1394 |
1.6274 |
| 16 |
2025-06-30 |
1.1384 |
1.6264 |
| 17 |
2025-06-27 |
1.1387 |
1.6267 |
| 18 |
2025-06-26 |
1.1381 |
1.6261 |
| 19 |
2025-06-25 |
1.1383 |
1.6263 |
| 20 |
2025-06-24 |
1.1391 |
1.6271 |
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