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 |
| 2020/8/6 |
1.092 |
1.374 |
0% |
| 2020/8/5 |
1.092 |
1.374 |
0% |
| 2020/8/4 |
1.092 |
1.374 |
0% |
| 2020/8/3 |
1.092 |
1.374 |
0% |
| 2020/7/31 |
1.092 |
1.374 |
0% |
| 2020/7/30 |
1.092 |
1.374 |
0% |
| 2020/7/29 |
1.092 |
1.374 |
-0.091% |
| 2020/7/28 |
1.093 |
1.375 |
0% |
| 2020/7/27 |
1.093 |
1.375 |
0.092% |
| 2020/7/24 |
1.092 |
1.374 |
0.092% |
| 2020/7/23 |
1.091 |
1.373 |
0.092% |
| 2020/7/22 |
1.09 |
1.372 |
0.092% |
| 2020/7/21 |
1.089 |
1.371 |
0.092% |
| 2020/7/20 |
1.088 |
1.37 |
0.092% |
| 2020/7/17 |
1.087 |
1.369 |
0% |
| 2020/7/16 |
1.087 |
1.369 |
0.092% |
| 2020/7/15 |
1.086 |
1.368 |
0% |
| 2020/7/14 |
1.086 |
1.368 |
-0.092% |
| 2020/7/13 |
1.087 |
1.369 |
-0.092% |
| 2020/7/10 |
1.088 |
1.37 |
-0.092% |
*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。
