易方达信用债债券A基金(000032)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2023-5-19 | 1.1168 | 1.5178 | 0.0035 | 0.31% | | 2023-5-18 | 1.1164 | 1.5174 | 0.0031 | 0.28% | | 2023-5-17 | 1.1165 | 1.5175 | 0.0032 | 0.29% | | 2023-5-16 | 1.1165 | 1.5175 | 0.0032 | 0.29% | | 2023-5-15 | 1.1165 | 1.5175 | 0.0032 | 0.29% | | 2023-5-12 | 1.1164 | 1.5174 | 0.0031 | 0.28% | | 2023-5-11 | 1.1163 | 1.5173 | 0.0030 | 0.27% | | 2023-5-10 | 1.1155 | 1.5165 | 0.0022 | 0.20% | | 2023-5-9 | 1.1149 | 1.5159 | 0.0016 | 0.14% | | 2023-5-8 | 1.1144 | 1.5154 | 0.0011 | 0.10% | | 2023-5-5 | 1.1143 | 1.5153 | 0.0010 | 0.09% | | 2023-5-4 | 1.1133 | 1.5143 | 0.0010 | 0.09% | | 2023-4-28 | 1.1123 | 1.5133 | 0.0037 | 0.33% | | 2023-4-27 | 1.112 | 1.513 | 0.0034 | 0.31% | | 2023-4-26 | 1.1111 | 1.5121 | 0.0025 | 0.23% | | 2023-4-25 | 1.1108 | 1.5118 | 0.0022 | 0.20% | | 2023-4-24 | 1.1105 | 1.5115 | 0.0019 | 0.17% | | 2023-4-21 | 1.11 | 1.511 | 0.0014 | 0.13% | | 2023-4-20 | 1.1099 | 1.5109 | 0.0013 | 0.12% | | 2023-4-19 | 1.1096 | 1.5106 | 0.0010 | 0.09% | | 2023-4-18 | 1.1091 | 1.5101 | 0.0005 | 0.05% | | 2023-4-17 | 1.1089 | 1.5099 | 0.0003 | 0.03% | | 2023-4-14 | 1.1088 | 1.5098 | 0.0002 | 0.02% | | 2023-4-13 | 1.1086 | 1.5096 | -0.0012 | -0.11% | | 2023-4-12 | 1.1085 | 1.5095 | -0.0013 | -0.12% | | 2023-4-11 | 1.111 | 1.509 | 0.0012 | 0.11% | | 2023-4-10 | 1.1104 | 1.5084 | 0.0006 | 0.05% | | 2023-4-7 | 1.1098 | 1.5078 | 0.0004 | 0.04% | | 2023-4-6 | 1.1096 | 1.5076 | 0.0002 | 0.02% | | 2023-4-4 | 1.1094 | 1.5074 | 0.0000 | 0.00% | | 2023-4-3 | 1.1094 | 1.5074 | 0.0006 | 0.05% | | 2023-3-31 | 1.1088 | 1.5068 | 0.0006 | 0.05% | | 2023-3-30 | 1.1082 | 1.5062 | 0.0002 | 0.02% | | 2023-3-29 | 1.108 | 1.506 | 0.0003 | 0.03% | | 2023-3-28 | 1.1077 | 1.5057 | 0.0007 | 0.06% | | 2023-3-27 | 1.1075 | 1.5055 | 0.0005 | 0.05% | | 2023-3-24 | 1.107 | 1.505 | -0.0002 | -0.02% | | 2023-3-23 | 1.1072 | 1.5052 | 0.0003 | 0.03% | | 2023-3-22 | 1.1069 | 1.5049 | -0.0001 | -0.01% | | 2023-3-21 | 1.107 | 1.505 | 0.0002 | 0.02% | | 2023-3-20 | 1.1068 | 1.5048 | 0.0010 | 0.09% | | 2023-3-17 | 1.1058 | 1.5038 | 0.0004 | 0.04% | | 2023-3-16 | 1.1054 | 1.5034 | 0.0002 | 0.02% | | 2023-3-15 | 1.1052 | 1.5032 | 0.0000 | 0.00% | | 2023-3-14 | 1.1052 | 1.5032 | 0.0003 | 0.03% | | 2023-3-13 | 1.1049 | 1.5029 | 0.0002 | 0.02% | | 2023-3-10 | 1.1047 | 1.5027 | 0.0004 | 0.04% | | 2023-3-9 | 1.1043 | 1.5023 | 0.0005 | 0.05% | | 2023-3-8 | 1.1038 | 1.5018 | 0.0005 | 0.05% | | 2023-3-7 | 1.1033 | 1.5013 | 0.0006 | 0.05% | | 2023-3-6 | 1.1027 | 1.5007 | 0.0007 | 0.06% | | 2023-3-3 | 1.102 | 1.5 | 0.0000 | 0.00% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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