易方达投资级信用债债券C(000206)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1691 |
1.5681 |
0.094% |
2024/4/29 |
1.168 |
1.567 |
-0.179% |
2024/4/26 |
1.1701 |
1.5691 |
-0.085% |
2024/4/25 |
1.1711 |
1.5701 |
-0.043% |
2024/4/24 |
1.1716 |
1.5706 |
-0.111% |
2024/4/23 |
1.1729 |
1.5719 |
0.077% |
2024/4/22 |
1.172 |
1.571 |
0.085% |
2024/4/19 |
1.171 |
1.57 |
0.068% |
2024/4/18 |
1.1702 |
1.5692 |
0.077% |
2024/4/17 |
1.1693 |
1.5683 |
0.051% |
2024/4/16 |
1.1687 |
1.5677 |
0.009% |
2024/4/15 |
1.1686 |
1.5676 |
0.043% |
2024/4/12 |
1.1681 |
1.5671 |
0.111% |
2024/4/11 |
1.1668 |
1.5658 |
0.069% |
2024/4/10 |
1.166 |
1.565 |
-0.825% |
2024/4/9 |
1.1757 |
1.5647 |
0.094% |
2024/4/8 |
1.1746 |
1.5636 |
0.085% |
2024/4/3 |
1.1736 |
1.5626 |
0.094% |
2024/4/2 |
1.1725 |
1.5615 |
0.068% |
2024/4/1 |
1.1717 |
1.5607 |
-0.026% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。