| 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 |
| 20220727 | 1.1370 | 1.4590 |
| 20220726 | 1.1370 | 1.4590 |
| 20220725 | 1.1360 | 1.4580 |
| 20220722 | 1.1360 | 1.4580 |
| 20220721 | 1.1360 | 1.4580 |
| 20220720 | 1.1360 | 1.4580 |
| 20220719 | 1.1350 | 1.4570 |
| 20220718 | 1.1360 | 1.4580 |
| 20220715 | 1.1350 | 1.4570 |
| 20220714 | 1.1350 | 1.4570 |
| 20220713 | 1.1350 | 1.4570 |
| 20220712 | 1.1350 | 1.4570 |
| 20220711 | 1.1340 | 1.4560 |
| 20220708 | 1.1330 | 1.4550 |
| 20220707 | 1.1330 | 1.4550 |
| 20220706 | 1.1330 | 1.4550 |
| 20220705 | 1.1330 | 1.4550 |
| 20220704 | 1.1330 | 1.4550 |
| 20220701 | 1.1330 | 1.4550 |
| 20220630 | 1.1330 | 1.4550 |
