近一月易方达信用债债券C|易方达信用债C基金净值查询
查询指定日期范围易方达信用债债券C000033净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达信用债债券C |
1.1187 |
-0.06% |
| 2025-12-12 |
易方达信用债债券C |
1.1194 |
-0.04% |
| 2025-12-11 |
易方达信用债债券C |
1.1199 |
0.06% |
| 2025-12-10 |
易方达信用债债券C |
1.1192 |
0.02% |
| 2025-12-09 |
易方达信用债债券C |
1.1190 |
0.04% |
| 2025-12-08 |
易方达信用债债券C |
1.1186 |
-0.01% |
| 2025-12-05 |
易方达信用债债券C |
1.1187 |
0.04% |
| 2025-12-04 |
易方达信用债债券C |
1.1183 |
-0.08% |
| 2025-12-03 |
易方达信用债债券C |
1.1192 |
0.00% |
| 2025-12-02 |
易方达信用债债券C |
1.1192 |
-0.02% |
| 2025-12-01 |
易方达信用债债券C |
1.1194 |
0.04% |
| 2025-11-28 |
易方达信用债债券C |
1.1190 |
0.02% |
| 2025-11-27 |
易方达信用债债券C |
1.1188 |
-0.03% |
| 2025-11-26 |
易方达信用债债券C |
1.1191 |
-0.07% |
| 2025-11-25 |
易方达信用债债券C |
1.1199 |
-0.02% |
| 2025-11-24 |
易方达信用债债券C |
1.1201 |
0.00% |
| 2025-11-21 |
易方达信用债债券C |
1.1201 |
0.01% |
| 2025-11-20 |
易方达信用债债券C |
1.1200 |
0.03% |
| 2025-11-19 |
易方达信用债债券C |
1.1197 |
0.02% |
| 2025-11-18 |
易方达信用债债券C |
1.1195 |
0.00% |
| 2025-11-17 |
易方达信用债债券C |
1.1195 |
0.01% |
