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易方达投资级信用债债券C(000206)

2020-01-20     1.13600.0000%
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净值发布日期 单位净值 累计净值
2020-01-201.13601.4030
2020-01-171.13601.4030
2020-01-161.13601.4030
2020-01-151.13601.4030
2020-01-141.13601.4030
2020-01-131.13501.4020
2020-01-101.13501.4020
2020-01-091.13401.4010
2020-01-081.14301.4010
2020-01-071.14201.4000
2020-01-061.14201.4000
2020-01-031.14101.3990
2020-01-021.14101.3990
2019-12-311.14001.3980
2019-12-301.14001.3980
2019-12-271.14001.3980
2019-12-261.13901.3970
2019-12-251.13901.3970
2019-12-241.13801.3960
2019-12-231.13801.3960
2019-12-201.13801.3960
2019-12-191.13701.3950
2019-12-181.13701.3950
2019-12-171.13701.3950
2019-12-161.13701.3950
2019-12-131.13701.3950
2019-12-121.13701.3950
2019-12-111.13701.3950
2019-12-101.13701.3950
2019-12-091.13601.3940
2019-12-061.13601.3940
2019-12-051.13601.3940
2019-12-041.13601.3940
2019-12-031.13501.3930
2019-12-021.13501.3930
2019-11-291.13501.3930
2019-11-281.13501.3930
2019-11-271.13501.3930
2019-11-261.13501.3930
2019-11-251.13401.3920
2019-11-221.13401.3920
2019-11-211.13401.3920
2019-11-201.13301.3910
2019-11-191.13301.3910
2019-11-181.13201.3900
2019-11-151.13101.3890
2019-11-141.13101.3890
2019-11-131.13101.3890
2019-11-121.13001.3880
2019-11-111.13001.3880
2019-11-081.12901.3870
2019-11-071.12901.3870
2019-11-061.12801.3860
2019-11-051.12801.3860
2019-11-041.12701.3850
2019-11-011.12701.3850
2019-10-311.12701.3850
2019-10-301.12801.3860
2019-10-291.12801.3860
2019-10-281.12901.3870
2019-10-251.12901.3870
2019-10-241.12901.3870
2019-10-231.13001.3880
2019-10-221.13001.3880
2019-10-211.13001.3880
2019-10-181.13001.3880
2019-10-171.13001.3880
2019-10-161.13001.3880
2019-10-151.13001.3880
2019-10-141.13001.3880
2019-10-111.14201.3880
2019-10-101.14101.3870
2019-10-091.14101.3870
2019-10-081.14101.3870
2019-09-301.14001.3860
2019-09-271.14001.3860
2019-09-261.14001.3860
2019-09-251.14001.3860
2019-09-241.14001.3860
2019-09-231.14001.3860
2019-09-201.14001.3860
2019-09-191.14001.3860
2019-09-181.14101.3870
2019-09-171.14101.3870
2019-09-161.14101.3870
2019-09-121.14001.3860
2019-09-111.14101.3870
2019-09-101.14001.3860
2019-09-091.14001.3860
2019-09-061.14001.3860
2019-09-051.13901.3850
2019-09-041.13901.3850
2019-09-031.13901.3850
2019-09-021.13901.3850
2019-08-301.13901.3850
2019-08-291.13901.3850
2019-08-281.13901.3850
2019-08-271.13901.3850
2019-08-261.13901.3850
2019-08-231.13801.3840
2019-08-221.13901.3850
2019-08-211.13901.3850
2019-08-201.13901.3850
2019-08-191.13901.3850
2019-08-161.13901.3850
2019-08-151.13901.3850
2019-08-141.13801.3840
2019-08-131.13801.3840
2019-08-121.13701.3830
2019-08-091.13701.3830
2019-08-081.13601.3820
2019-08-071.13601.3820
2019-08-061.13501.3810
2019-08-051.13501.3810
2019-08-021.13401.3800
2019-08-011.13201.3780
2019-07-311.13201.3780
2019-07-301.13101.3770
2019-07-291.13101.3770
2019-07-261.13101.3770