易方达信用债债券C(000033)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1381 |
1.5211 |
-0.132% |
2024/4/25 |
1.1396 |
1.5226 |
-0.053% |
2024/4/24 |
1.1402 |
1.5232 |
-0.14% |
2024/4/23 |
1.1418 |
1.5248 |
0.105% |
2024/4/22 |
1.1406 |
1.5236 |
0.114% |
2024/4/19 |
1.1393 |
1.5223 |
0.088% |
2024/4/18 |
1.1383 |
1.5213 |
0.088% |
2024/4/17 |
1.1373 |
1.5203 |
0.079% |
2024/4/16 |
1.1364 |
1.5194 |
0.018% |
2024/4/15 |
1.1362 |
1.5192 |
0.035% |
2024/4/12 |
1.1358 |
1.5188 |
0.079% |
2024/4/11 |
1.1349 |
1.5179 |
0.044% |
2024/4/10 |
1.1344 |
1.5174 |
0.035% |
2024/4/9 |
1.134 |
1.517 |
0.062% |
2024/4/8 |
1.1333 |
1.5163 |
0.062% |
2024/4/3 |
1.1326 |
1.5156 |
0.08% |
2024/4/2 |
1.1317 |
1.5147 |
0.044% |
2024/4/1 |
1.1312 |
1.5142 |
0% |
2024/3/29 |
1.1312 |
1.5142 |
0.044% |
2024/3/28 |
1.1307 |
1.5137 |
0.044% |
*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。