易方达信用债债券型证券投资基金C类(000033)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1141 | 1.4861 |
| 2 | 2023-11-28 00:00:00 | 1.1141 | 1.4861 |
| 3 | 2023-11-27 00:00:00 | 1.1140 | 1.4860 |
| 4 | 2023-11-24 00:00:00 | 1.1143 | 1.4863 |
| 5 | 2023-11-23 00:00:00 | 1.1143 | 1.4863 |
| 6 | 2023-11-22 00:00:00 | 1.1150 | 1.4870 |
| 7 | 2023-11-21 00:00:00 | 1.1154 | 1.4874 |
| 8 | 2023-11-20 00:00:00 | 1.1154 | 1.4874 |
| 9 | 2023-11-17 00:00:00 | 1.1150 | 1.4870 |
| 10 | 2023-11-16 00:00:00 | 1.1145 | 1.4865 |
| 11 | 2023-11-15 00:00:00 | 1.1140 | 1.4860 |
| 12 | 2023-11-14 00:00:00 | 1.1136 | 1.4856 |
| 13 | 2023-11-13 00:00:00 | 1.1135 | 1.4855 |
| 14 | 2023-11-10 00:00:00 | 1.1129 | 1.4849 |
| 15 | 2023-11-09 00:00:00 | 1.1126 | 1.4846 |
| 16 | 2023-11-08 00:00:00 | 1.1122 | 1.4842 |
| 17 | 2023-11-07 00:00:00 | 1.1120 | 1.4840 |
| 18 | 2023-11-06 00:00:00 | 1.1118 | 1.4838 |
| 19 | 2023-11-03 00:00:00 | 1.1114 | 1.4834 |
| 20 | 2023-11-02 00:00:00 | 1.1111 | 1.4831 |
