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 |
| 2019/8/23 |
1.113 |
1.348 |
0% |
| 2019/8/22 |
1.113 |
1.348 |
-0.09% |
| 2019/8/21 |
1.114 |
1.349 |
0% |
| 2019/8/20 |
1.114 |
1.349 |
0.09% |
| 2019/8/19 |
1.113 |
1.348 |
0% |
| 2019/8/16 |
1.113 |
1.348 |
0% |
| 2019/8/15 |
1.113 |
1.348 |
0% |
| 2019/8/14 |
1.113 |
1.348 |
0.09% |
| 2019/8/13 |
1.112 |
1.347 |
0.09% |
| 2019/8/12 |
1.111 |
1.346 |
0% |
| 2019/8/9 |
1.111 |
1.346 |
0% |
| 2019/8/8 |
1.111 |
1.346 |
0.09% |
| 2019/8/7 |
1.11 |
1.345 |
0.09% |
| 2019/8/6 |
1.109 |
1.344 |
0% |
| 2019/8/5 |
1.109 |
1.344 |
0.09% |
| 2019/8/2 |
1.108 |
1.343 |
0.181% |
| 2019/8/1 |
1.106 |
1.341 |
0% |
| 2019/7/31 |
1.106 |
1.341 |
0.09% |
| 2019/7/30 |
1.105 |
1.34 |
0% |
| 2019/7/29 |
1.105 |
1.34 |
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。
