易方达信用债债券C(000033)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/2/19 |
1.117 |
1.371 |
0% |
| 2020/2/18 |
1.117 |
1.371 |
0% |
| 2020/2/17 |
1.117 |
1.371 |
0.09% |
| 2020/2/14 |
1.116 |
1.37 |
0% |
| 2020/2/13 |
1.116 |
1.37 |
0.09% |
| 2020/2/12 |
1.115 |
1.369 |
0.09% |
| 2020/2/11 |
1.114 |
1.368 |
0% |
| 2020/2/10 |
1.114 |
1.368 |
0.09% |
| 2020/2/7 |
1.113 |
1.367 |
0% |
| 2020/2/6 |
1.113 |
1.367 |
0% |
| 2020/2/5 |
1.113 |
1.367 |
0.09% |
| 2020/2/4 |
1.112 |
1.366 |
0% |
| 2020/2/3 |
1.112 |
1.366 |
0.361% |
| 2020/1/23 |
1.108 |
1.362 |
0% |
| 2020/1/22 |
1.108 |
1.362 |
0% |
| 2020/1/21 |
1.108 |
1.362 |
0% |
| 2020/1/20 |
1.108 |
1.362 |
0.09% |
| 2020/1/17 |
1.107 |
1.361 |
0% |
| 2020/1/16 |
1.107 |
1.361 |
0% |
| 2020/1/15 |
1.107 |
1.361 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
