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 |
| 2021/1/26 |
1.103 |
1.385 |
-0.091% |
| 2021/1/25 |
1.104 |
1.386 |
0.091% |
| 2021/1/22 |
1.103 |
1.385 |
0% |
| 2021/1/21 |
1.103 |
1.385 |
0% |
| 2021/1/20 |
1.103 |
1.385 |
0% |
| 2021/1/19 |
1.103 |
1.385 |
0% |
| 2021/1/18 |
1.103 |
1.385 |
0% |
| 2021/1/15 |
1.103 |
1.385 |
0% |
| 2021/1/14 |
1.103 |
1.385 |
0% |
| 2021/1/13 |
1.103 |
1.385 |
0% |
| 2021/1/12 |
1.103 |
1.385 |
0.091% |
| 2021/1/11 |
1.102 |
1.384 |
0% |
| 2021/1/8 |
1.102 |
1.384 |
0.091% |
| 2021/1/7 |
1.101 |
1.383 |
0% |
| 2021/1/6 |
1.101 |
1.383 |
0.091% |
| 2021/1/5 |
1.1 |
1.382 |
0% |
| 2021/1/4 |
1.1 |
1.382 |
0% |
| 2020/12/31 |
1.1 |
1.382 |
0.091% |
| 2020/12/30 |
1.099 |
1.381 |
0% |
| 2020/12/29 |
1.099 |
1.381 |
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。
