易方达投资级信用债债券A(000205)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.1726 |
1.5996 |
0.009% |
2024/5/14 |
1.1725 |
1.5995 |
0.043% |
2024/5/13 |
1.172 |
1.599 |
0.051% |
2024/5/10 |
1.1714 |
1.5984 |
-0.009% |
2024/5/9 |
1.1715 |
1.5985 |
-0.026% |
2024/5/8 |
1.1718 |
1.5988 |
0.009% |
2024/5/7 |
1.1717 |
1.5987 |
0.068% |
2024/5/6 |
1.1709 |
1.5979 |
0.06% |
2024/4/30 |
1.1702 |
1.5972 |
0.094% |
2024/4/29 |
1.1691 |
1.5961 |
-0.179% |
2024/4/26 |
1.1712 |
1.5982 |
-0.085% |
2024/4/25 |
1.1722 |
1.5992 |
-0.034% |
2024/4/24 |
1.1726 |
1.5996 |
-0.119% |
2024/4/23 |
1.174 |
1.601 |
0.085% |
2024/4/22 |
1.173 |
1.6 |
0.085% |
2024/4/19 |
1.172 |
1.599 |
0.068% |
2024/4/18 |
1.1712 |
1.5982 |
0.085% |
2024/4/17 |
1.1702 |
1.5972 |
0.043% |
2024/4/16 |
1.1697 |
1.5967 |
0.009% |
2024/4/15 |
1.1696 |
1.5966 |
0.051% |
*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。