近一月易方达投资级信用债债券C|易方达投债C基金净值查询
查询指定日期范围易方达投资级信用债债券C000206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
易方达投资级信用债债券C |
1.1519 |
0.05% |
| 2025-12-18 |
易方达投资级信用债债券C |
1.1513 |
0.03% |
| 2025-12-17 |
易方达投资级信用债债券C |
1.1509 |
0.03% |
| 2025-12-16 |
易方达投资级信用债债券C |
1.1505 |
0.00% |
| 2025-12-15 |
易方达投资级信用债债券C |
1.1505 |
-0.03% |
| 2025-12-12 |
易方达投资级信用债债券C |
1.1509 |
-0.01% |
| 2025-12-11 |
易方达投资级信用债债券C |
1.1510 |
0.04% |
| 2025-12-10 |
易方达投资级信用债债券C |
1.1505 |
0.03% |
| 2025-12-09 |
易方达投资级信用债债券C |
1.1502 |
0.03% |
| 2025-12-08 |
易方达投资级信用债债券C |
1.1498 |
-0.01% |
| 2025-12-05 |
易方达投资级信用债债券C |
1.1499 |
0.00% |
| 2025-12-04 |
易方达投资级信用债债券C |
1.1499 |
-0.05% |
| 2025-12-03 |
易方达投资级信用债债券C |
1.1505 |
-0.01% |
| 2025-12-02 |
易方达投资级信用债债券C |
1.1506 |
-0.01% |
| 2025-12-01 |
易方达投资级信用债债券C |
1.1507 |
0.02% |
| 2025-11-28 |
易方达投资级信用债债券C |
1.1505 |
0.01% |
| 2025-11-27 |
易方达投资级信用债债券C |
1.1504 |
-0.01% |
| 2025-11-26 |
易方达投资级信用债债券C |
1.1505 |
-0.02% |
| 2025-11-25 |
易方达投资级信用债债券C |
1.1507 |
-0.02% |
| 2025-11-24 |
易方达投资级信用债债券C |
1.1509 |
0.00% |
| 2025-11-21 |
易方达投资级信用债债券C |
1.1509 |
0.00% |
| 2025-11-20 |
易方达投资级信用债债券C |
1.1509 |
0.01% |
