易方达信用债债券C基金(000033)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 | 1.1142 | 1.4692 | 0.0033 | 0.30% | | 2023-5-18 | 1.1138 | 1.4688 | 0.0029 | 0.26% | | 2023-5-17 | 1.1139 | 1.4689 | 0.0030 | 0.27% | | 2023-5-16 | 1.1139 | 1.4689 | 0.0030 | 0.27% | | 2023-5-15 | 1.1139 | 1.4689 | 0.0030 | 0.27% | | 2023-5-12 | 1.1139 | 1.4689 | 0.0030 | 0.27% | | 2023-5-11 | 1.1138 | 1.4688 | 0.0029 | 0.26% | | 2023-5-10 | 1.113 | 1.468 | 0.0021 | 0.19% | | 2023-5-9 | 1.1124 | 1.4674 | 0.0015 | 0.14% | | 2023-5-8 | 1.1119 | 1.4669 | 0.0010 | 0.09% | | 2023-5-5 | 1.1119 | 1.4669 | 0.0010 | 0.09% | | 2023-5-4 | 1.1109 | 1.4659 | 0.0010 | 0.09% | | 2023-4-28 | 1.1099 | 1.4649 | 0.0034 | 0.31% | | 2023-4-27 | 1.1096 | 1.4646 | 0.0031 | 0.28% | | 2023-4-26 | 1.1088 | 1.4638 | 0.0023 | 0.21% | | 2023-4-25 | 1.1085 | 1.4635 | 0.0020 | 0.18% | | 2023-4-24 | 1.1082 | 1.4632 | 0.0017 | 0.15% | | 2023-4-21 | 1.1078 | 1.4628 | 0.0013 | 0.12% | | 2023-4-20 | 1.1076 | 1.4626 | 0.0011 | 0.10% | | 2023-4-19 | 1.1074 | 1.4624 | 0.0009 | 0.08% | | 2023-4-18 | 1.1069 | 1.4619 | 0.0004 | 0.04% | | 2023-4-17 | 1.1067 | 1.4617 | 0.0002 | 0.02% | | 2023-4-14 | 1.1066 | 1.4616 | 0.0001 | 0.01% | | 2023-4-13 | 1.1065 | 1.4615 | 0.0007 | 0.06% | | 2023-4-12 | 1.1064 | 1.4614 | 0.0006 | 0.05% | | 2023-4-11 | 1.1068 | 1.4608 | 0.0010 | 0.09% | | 2023-4-10 | 1.1063 | 1.4603 | 0.0005 | 0.05% | | 2023-4-7 | 1.1058 | 1.4598 | 0.0005 | 0.05% | | 2023-4-6 | 1.1056 | 1.4596 | 0.0003 | 0.03% | | 2023-4-4 | 1.1053 | 1.4593 | 0.0000 | 0.00% | | 2023-4-3 | 1.1053 | 1.4593 | 0.0005 | 0.05% | | 2023-3-31 | 1.1048 | 1.4588 | 0.0006 | 0.05% | | 2023-3-30 | 1.1042 | 1.4582 | 0.0002 | 0.02% | | 2023-3-29 | 1.104 | 1.458 | 0.0003 | 0.03% | | 2023-3-28 | 1.1037 | 1.4577 | 0.0006 | 0.05% | | 2023-3-27 | 1.1036 | 1.4576 | 0.0005 | 0.05% | | 2023-3-24 | 1.1031 | 1.4571 | -0.0002 | -0.02% | | 2023-3-23 | 1.1033 | 1.4573 | 0.0002 | 0.02% | | 2023-3-22 | 1.1031 | 1.4571 | 0.0000 | 0.00% | | 2023-3-21 | 1.1031 | 1.4571 | 0.0002 | 0.02% | | 2023-3-20 | 1.1029 | 1.4569 | 0.0009 | 0.08% | | 2023-3-17 | 1.102 | 1.456 | 0.0004 | 0.04% | | 2023-3-16 | 1.1016 | 1.4556 | 0.0002 | 0.02% | | 2023-3-15 | 1.1014 | 1.4554 | 0.0000 | 0.00% | | 2023-3-14 | 1.1014 | 1.4554 | 0.0002 | 0.02% | | 2023-3-13 | 1.1012 | 1.4552 | 0.0002 | 0.02% | | 2023-3-10 | 1.101 | 1.455 | 0.0004 | 0.04% | | 2023-3-9 | 1.1006 | 1.4546 | 0.0005 | 0.05% | | 2023-3-8 | 1.1001 | 1.4541 | 0.0005 | 0.05% | | 2023-3-7 | 1.0996 | 1.4536 | 0.0006 | 0.05% | | 2023-3-6 | 1.099 | 1.453 | 0.0006 | 0.05% | | 2023-3-3 | 1.0984 | 1.4524 | 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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