近一季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 |
| 2026-09-16 |
易方达投资级信用债债券C |
1.1624 |
0.03% |
| 2026-09-15 |
易方达投资级信用债债券C |
1.1621 |
0.02% |
| 2026-09-14 |
易方达投资级信用债债券C |
1.1619 |
0.02% |
| 2026-09-11 |
易方达投资级信用债债券C |
1.1617 |
-0.02% |
| 2026-09-10 |
易方达投资级信用债债券C |
1.1619 |
0.00% |
| 2026-09-09 |
易方达投资级信用债债券C |
1.1619 |
0.01% |
| 2026-09-08 |
易方达投资级信用债债券C |
1.1618 |
0.01% |
| 2026-09-07 |
易方达投资级信用债债券C |
1.1617 |
0.03% |
| 2026-09-04 |
易方达投资级信用债债券C |
1.1613 |
0.01% |
| 2026-09-03 |
易方达投资级信用债债券C |
1.1612 |
0.05% |
| 2026-09-02 |
易方达投资级信用债债券C |
1.1606 |
-0.02% |
| 2026-09-01 |
易方达投资级信用债债券C |
1.1608 |
0.04% |
| 2026-08-31 |
易方达投资级信用债债券C |
1.1603 |
0.00% |
| 2026-08-28 |
易方达投资级信用债债券C |
1.1603 |
-0.01% |
| 2026-08-27 |
易方达投资级信用债债券C |
1.1604 |
-0.04% |
| 2026-08-26 |
易方达投资级信用债债券C |
1.1609 |
-0.01% |
| 2026-08-25 |
易方达投资级信用债债券C |
1.1610 |
0.01% |
| 2026-08-24 |
易方达投资级信用债债券C |
1.1609 |
0.04% |
| 2026-08-21 |
易方达投资级信用债债券C |
1.1604 |
-0.03% |
| 2026-08-20 |
易方达投资级信用债债券C |
1.1607 |
-0.03% |
| 2026-08-19 |
易方达投资级信用债债券C |
1.1611 |
-0.06% |
| 2026-08-18 |
易方达投资级信用债债券C |
1.1618 |
0.08% |
| 2026-08-17 |
易方达投资级信用债债券C |
1.1609 |
0.03% |
| 2026-08-14 |
易方达投资级信用债债券C |
1.1606 |
0.04% |
| 2026-08-13 |
易方达投资级信用债债券C |
1.1601 |
0.06% |
| 2026-08-12 |
易方达投资级信用债债券C |
1.1594 |
0.00% |
| 2026-08-11 |
易方达投资级信用债债券C |
1.1594 |
0.00% |
| 2026-08-10 |
易方达投资级信用债债券C |
1.1594 |
0.06% |
| 2026-08-07 |
易方达投资级信用债债券C |
1.1587 |
0.02% |
| 2026-08-06 |
易方达投资级信用债债券C |
1.1585 |
-0.01% |
| 2026-08-05 |
易方达投资级信用债债券C |
1.1586 |
0.01% |
| 2026-08-04 |
易方达投资级信用债债券C |
1.1585 |
0.02% |
| 2026-08-03 |
易方达投资级信用债债券C |
1.1583 |
0.03% |
| 2026-07-31 |
易方达投资级信用债债券C |
1.1580 |
0.04% |
| 2026-07-30 |
易方达投资级信用债债券C |
1.1575 |
0.03% |
| 2026-07-29 |
易方达投资级信用债债券C |
1.1572 |
-0.01% |
| 2026-07-28 |
易方达投资级信用债债券C |
1.1573 |
0.00% |
| 2026-07-27 |
易方达投资级信用债债券C |
1.1573 |
0.01% |
| 2026-07-24 |
易方达投资级信用债债券C |
1.1572 |
0.01% |
| 2026-07-23 |
易方达投资级信用债债券C |
1.1571 |
0.02% |
| 2026-07-22 |
易方达投资级信用债债券C |
1.1569 |
0.05% |
| 2026-07-21 |
易方达投资级信用债债券C |
1.1563 |
0.01% |
| 2026-07-20 |
易方达投资级信用债债券C |
1.1562 |
-0.01% |
| 2026-07-17 |
易方达投资级信用债债券C |
1.1563 |
0.03% |
| 2026-07-16 |
易方达投资级信用债债券C |
1.1560 |
0.00% |
| 2026-07-15 |
易方达投资级信用债债券C |
1.1560 |
0.02% |
| 2026-07-14 |
易方达投资级信用债债券C |
1.1558 |
-0.02% |
| 2026-07-13 |
易方达投资级信用债债券C |
1.1560 |
0.00% |
| 2026-07-10 |
易方达投资级信用债债券C |
1.1560 |
0.02% |
| 2026-07-09 |
易方达投资级信用债债券C |
1.1558 |
0.02% |
| 2026-07-08 |
易方达投资级信用债债券C |
1.1556 |
0.02% |
| 2026-07-07 |
易方达投资级信用债债券C |
1.1554 |
0.01% |
| 2026-07-06 |
易方达投资级信用债债券C |
1.1633 |
0.05% |
| 2026-07-03 |
易方达投资级信用债债券C |
1.1627 |
-0.02% |
| 2026-07-02 |
易方达投资级信用债债券C |
1.1629 |
0.02% |
| 2026-07-01 |
易方达投资级信用债债券C |
1.1627 |
-0.10% |
| 2026-06-30 |
易方达投资级信用债债券C |
1.1639 |
0.00% |
| 2026-06-29 |
易方达投资级信用债债券C |
1.1639 |
0.04% |
| 2026-06-26 |
易方达投资级信用债债券C |
1.1634 |
0.01% |
| 2026-06-25 |
易方达投资级信用债债券C |
1.1633 |
0.04% |
| 2026-06-24 |
易方达投资级信用债债券C |
1.1628 |
0.02% |
| 2026-06-23 |
易方达投资级信用债债券C |
1.1626 |
-0.04% |
| 2026-06-22 |
易方达投资级信用债债券C |
1.1631 |
0.00% |
| 2026-06-18 |
易方达投资级信用债债券C |
1.1631 |
0.03% |
| 2026-06-17 |
易方达投资级信用债债券C |
1.1628 |
0.05% |
