近一月易方达信用债债券D基金净值查询
查询指定日期范围易方达信用债债券D020082净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
易方达信用债债券D |
1.1225 |
-0.02% |
| 2025-12-26 |
易方达信用债债券D |
1.1227 |
0.00% |
| 2025-12-25 |
易方达信用债债券D |
1.1227 |
0.01% |
| 2025-12-24 |
易方达信用债债券D |
1.1226 |
0.00% |
| 2025-12-23 |
易方达信用债债券D |
1.1226 |
0.01% |
| 2025-12-22 |
易方达信用债债券D |
1.1225 |
0.00% |
| 2025-12-19 |
易方达信用债债券D |
1.1225 |
0.07% |
| 2025-12-18 |
易方达信用债债券D |
1.1217 |
0.02% |
| 2025-12-17 |
易方达信用债债券D |
1.1215 |
0.04% |
| 2025-12-16 |
易方达信用债债券D |
1.1211 |
0.03% |
| 2025-12-15 |
易方达信用债债券D |
1.1208 |
-0.06% |
| 2025-12-12 |
易方达信用债债券D |
1.1215 |
-0.04% |
| 2025-12-11 |
易方达信用债债券D |
1.1220 |
0.06% |
| 2025-12-10 |
易方达信用债债券D |
1.1213 |
0.03% |
| 2025-12-09 |
易方达信用债债券D |
1.1210 |
0.04% |
| 2025-12-08 |
易方达信用债债券D |
1.1206 |
-0.01% |
| 2025-12-05 |
易方达信用债债券D |
1.1207 |
0.04% |
| 2025-12-04 |
易方达信用债债券D |
1.1203 |
-0.08% |
| 2025-12-03 |
易方达信用债债券D |
1.1212 |
0.00% |
| 2025-12-02 |
易方达信用债债券D |
1.1212 |
-0.01% |
| 2025-12-01 |
易方达信用债债券D |
1.1213 |
0.04% |
