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 |
2024/3/18 |
1.1295 |
1.5125 |
0.062% |
2024/3/15 |
1.1288 |
1.5118 |
0.044% |
2024/3/14 |
1.1283 |
1.5113 |
-0.062% |
2024/3/13 |
1.129 |
1.512 |
-0.053% |
2024/3/12 |
1.1296 |
1.5126 |
-0.106% |
2024/3/11 |
1.1308 |
1.5138 |
-0.035% |
2024/3/8 |
1.1312 |
1.5142 |
0% |
2024/3/7 |
1.1312 |
1.5142 |
0.035% |
2024/3/6 |
1.1308 |
1.5138 |
0.062% |
2024/3/5 |
1.1301 |
1.5131 |
0.009% |
2024/3/4 |
1.13 |
1.513 |
0.035% |
2024/3/1 |
1.1296 |
1.5126 |
-0.097% |
2024/2/29 |
1.1307 |
1.5137 |
0.071% |
2024/2/28 |
1.1299 |
1.5129 |
0.044% |
2024/2/27 |
1.1294 |
1.5124 |
0.053% |
2024/2/26 |
1.1288 |
1.5118 |
0.071% |
2024/2/23 |
1.128 |
1.511 |
0.089% |
2024/2/22 |
1.127 |
1.51 |
0.08% |
2024/2/21 |
1.1261 |
1.5091 |
0.053% |
2024/2/20 |
1.1255 |
1.5085 |
0.08% |
*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。