易方达信用债债券D(020082)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.131 |
1.157 |
0.044% |
2024/5/27 |
1.1305 |
1.1565 |
0.018% |
2024/5/24 |
1.1303 |
1.1563 |
0% |
2024/5/23 |
1.1303 |
1.1563 |
0.062% |
2024/5/22 |
1.1296 |
1.1556 |
0.027% |
2024/5/21 |
1.1293 |
1.1553 |
0% |
2024/5/20 |
1.1293 |
1.1553 |
0.053% |
2024/5/17 |
1.1287 |
1.1547 |
-0.027% |
2024/5/16 |
1.129 |
1.155 |
-0.027% |
2024/5/15 |
1.1293 |
1.1553 |
0% |
2024/5/14 |
1.1293 |
1.1553 |
0.053% |
2024/5/13 |
1.1287 |
1.1547 |
0.071% |
2024/5/10 |
1.1279 |
1.1539 |
-0.027% |
2024/5/9 |
1.1282 |
1.1542 |
-0.053% |
2024/5/8 |
1.1288 |
1.1548 |
0.035% |
2024/5/7 |
1.1284 |
1.1544 |
0.115% |
2024/5/6 |
1.1271 |
1.1531 |
-1.08% |
2024/4/30 |
1.1394 |
1.1524 |
0.105% |
2024/4/29 |
1.1382 |
1.1512 |
-0.237% |
2024/4/26 |
1.1409 |
1.1539 |
-0.131% |
*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。