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 |
| 2019/10/17 |
1.115 |
1.35 |
0% |
| 2019/10/16 |
1.115 |
1.35 |
0% |
| 2019/10/15 |
1.115 |
1.35 |
-0.09% |
| 2019/10/14 |
1.116 |
1.351 |
0% |
| 2019/10/11 |
1.116 |
1.351 |
0% |
| 2019/10/10 |
1.116 |
1.351 |
0% |
| 2019/10/9 |
1.116 |
1.351 |
0.09% |
| 2019/10/8 |
1.115 |
1.35 |
0% |
| 2019/9/30 |
1.115 |
1.35 |
0.09% |
| 2019/9/27 |
1.114 |
1.349 |
0% |
| 2019/9/26 |
1.114 |
1.349 |
0% |
| 2019/9/25 |
1.114 |
1.349 |
0% |
| 2019/9/24 |
1.114 |
1.349 |
0% |
| 2019/9/23 |
1.114 |
1.349 |
0% |
| 2019/9/20 |
1.114 |
1.349 |
-0.09% |
| 2019/9/19 |
1.115 |
1.35 |
0% |
| 2019/9/18 |
1.115 |
1.35 |
0% |
| 2019/9/17 |
1.115 |
1.35 |
0% |
| 2019/9/16 |
1.115 |
1.35 |
0% |
| 2019/9/12 |
1.115 |
1.35 |
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。
