近一月易方达投资级信用债债券C基金净值查询
查询指定日期范围易方达投债C000206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
易方达投债C |
1.1710 |
0.07% |
| 2024-04-18 |
易方达投债C |
1.1702 |
0.08% |
| 2024-04-17 |
易方达投债C |
1.1693 |
0.05% |
| 2024-04-16 |
易方达投债C |
1.1687 |
0.01% |
| 2024-04-15 |
易方达投债C |
1.1686 |
0.04% |
| 2024-04-12 |
易方达投债C |
1.1681 |
0.11% |
| 2024-04-11 |
易方达投债C |
1.1668 |
0.07% |
| 2024-04-10 |
易方达投债C |
1.1660 |
0.03% |
| 2024-04-09 |
易方达投债C |
1.1757 |
0.09% |
| 2024-04-08 |
易方达投债C |
1.1746 |
0.09% |
| 2024-04-03 |
易方达投债C |
1.1736 |
0.09% |
| 2024-04-02 |
易方达投债C |
1.1725 |
0.07% |
| 2024-04-01 |
易方达投债C |
1.1717 |
-0.03% |
| 2024-03-29 |
易方达投债C |
1.1720 |
0.09% |
| 2024-03-28 |
易方达投债C |
1.1710 |
0.03% |
| 2024-03-27 |
易方达投债C |
1.1706 |
0.07% |
| 2024-03-26 |
易方达投债C |
1.1698 |
-0.01% |
| 2024-03-25 |
易方达投债C |
1.1699 |
-0.03% |
| 2024-03-22 |
易方达投债C |
1.1703 |
-0.01% |
| 2024-03-21 |
易方达投债C |
1.1704 |
0.00% |
| 2024-03-20 |
易方达投债C |
1.1704 |
-0.02% |
