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 |
2025-07-21 |
1.1554 |
1.2264 |
| 2 |
2025-07-18 |
1.1558 |
1.2268 |
| 3 |
2025-07-17 |
1.1558 |
1.2268 |
| 4 |
2025-07-16 |
1.1556 |
1.2266 |
| 5 |
2025-07-15 |
1.1554 |
1.2264 |
| 6 |
2025-07-14 |
1.1546 |
1.2256 |
| 7 |
2025-07-11 |
1.1549 |
1.2259 |
| 8 |
2025-07-10 |
1.1552 |
1.2262 |
| 9 |
2025-07-09 |
1.1555 |
1.2265 |
| 10 |
2025-07-08 |
1.1556 |
1.2266 |
| 11 |
2025-07-07 |
1.1639 |
1.2269 |
| 12 |
2025-07-04 |
1.1636 |
1.2266 |
| 13 |
2025-07-03 |
1.1632 |
1.2262 |
| 14 |
2025-07-02 |
1.1628 |
1.2258 |
| 15 |
2025-07-01 |
1.1620 |
1.2250 |
| 16 |
2025-06-30 |
1.1616 |
1.2246 |
| 17 |
2025-06-27 |
1.1615 |
1.2245 |
| 18 |
2025-06-26 |
1.1612 |
1.2242 |
| 19 |
2025-06-25 |
1.1613 |
1.2243 |
| 20 |
2025-06-24 |
1.1615 |
1.2245 |
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