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易方达投资级信用债债券C(000206)

2021-03-03     1.12700.0000%
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净值发布日期 单位净值 累计净值
2021-03-021.12701.4250
2021-03-011.12701.4250
2021-02-261.12601.4240
2021-02-251.12601.4240
2021-02-241.12601.4240
2021-02-231.12601.4240
2021-02-221.12501.4230
2021-02-191.12501.4230
2021-02-181.12501.4230
2021-02-101.12501.4230
2021-02-091.12501.4230
2021-02-081.12401.4220
2021-02-051.12401.4220
2021-02-041.12501.4230
2021-02-031.12501.4230
2021-02-021.12501.4230
2021-02-011.12401.4220
2021-01-291.12401.4220
2021-01-281.12501.4230
2021-01-271.12601.4240
2021-01-261.12601.4240
2021-01-251.12701.4250
2021-01-221.12701.4250
2021-01-211.12601.4240
2021-01-201.12601.4240
2021-01-191.12601.4240
2021-01-181.12601.4240
2021-01-151.12601.4240
2021-01-141.12601.4240
2021-01-131.12601.4240
2021-01-121.12501.4230
2021-01-111.13001.4230
2021-01-081.13001.4230
2021-01-071.12901.4220
2021-01-061.12901.4220
2021-01-051.12801.4210
2021-01-041.12801.4210
2020-12-311.12701.4200
2020-12-301.12701.4200
2020-12-291.12701.4200
2020-12-281.12701.4200
2020-12-251.12601.4190
2020-12-241.12601.4190
2020-12-231.12601.4190
2020-12-221.12501.4180
2020-12-211.12501.4180
2020-12-181.12501.4180
2020-12-171.12401.4170
2020-12-161.12401.4170
2020-12-151.12401.4170
2020-12-141.12401.4170
2020-12-111.12401.4170
2020-12-101.12401.4170
2020-12-091.12301.4160
2020-12-081.12301.4160
2020-12-071.12301.4160
2020-12-041.12201.4150
2020-12-031.12201.4150
2020-12-021.12201.4150
2020-12-011.12101.4140
2020-11-301.12101.4140
2020-11-271.12001.4130
2020-11-261.12001.4130
2020-11-251.11901.4120
2020-11-241.11901.4120
2020-11-231.11901.4120
2020-11-201.11901.4120
2020-11-191.12101.4140
2020-11-181.12201.4150
2020-11-171.12401.4170
2020-11-161.12501.4180
2020-11-131.12501.4180
2020-11-121.12701.4200
2020-11-111.12801.4210
2020-11-101.12801.4210
2020-11-091.12801.4210
2020-11-061.12801.4210
2020-11-051.12801.4210
2020-11-041.12801.4210
2020-11-031.12801.4210
2020-11-021.12801.4210
2020-10-301.12801.4210
2020-10-291.12801.4210
2020-10-281.12701.4200
2020-10-271.12701.4200
2020-10-261.12701.4200
2020-10-231.12701.4200
2020-10-221.12601.4190
2020-10-211.12601.4190
2020-10-201.12501.4180
2020-10-191.12501.4180
2020-10-161.12501.4180
2020-10-151.12401.4170
2020-10-141.13001.4170
2020-10-131.12901.4160
2020-10-121.12901.4160
2020-10-091.12901.4160
2020-09-301.12901.4160
2020-09-291.12901.4160
2020-09-281.12901.4160
2020-09-251.12801.4150
2020-09-241.12801.4150
2020-09-231.12801.4150
2020-09-221.12701.4140
2020-09-211.12701.4140
2020-09-181.12701.4140
2020-09-171.12701.4140
2020-09-161.12601.4130
2020-09-151.12601.4130
2020-09-141.12601.4130
2020-09-111.12501.4120
2020-09-101.12501.4120
2020-09-091.12401.4110
2020-09-081.12401.4110
2020-09-071.12401.4110