| 易方达高等级信用债债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240319 | 1.1601 | 1.4821 |
| 20240318 | 1.1593 | 1.4813 |
| 20240315 | 1.1585 | 1.4805 |
| 20240314 | 1.1580 | 1.4800 |
| 20240313 | 1.1586 | 1.4806 |
| 20240312 | 1.1591 | 1.4811 |
| 20240311 | 1.1602 | 1.4822 |
| 20240308 | 1.1605 | 1.4825 |
| 20240307 | 1.1604 | 1.4824 |
| 20240306 | 1.1602 | 1.4822 |
| 20240305 | 1.1586 | 1.4806 |
| 20240304 | 1.1585 | 1.4805 |
| 20240301 | 1.1577 | 1.4797 |
| 20240229 | 1.1592 | 1.4812 |
| 20240228 | 1.1581 | 1.4801 |
| 20240227 | 1.1574 | 1.4794 |
| 20240226 | 1.1567 | 1.4787 |
| 20240223 | 1.1554 | 1.4774 |
| 20240222 | 1.1544 | 1.4764 |
| 20240221 | 1.1534 | 1.4754 |
