| 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 |
| 20201202 | 1.1050 | 1.4010 |
| 20201201 | 1.1040 | 1.4000 |
| 20201130 | 1.1030 | 1.3990 |
| 20201127 | 1.1020 | 1.3980 |
| 20201126 | 1.1020 | 1.3980 |
| 20201125 | 1.1020 | 1.3980 |
| 20201124 | 1.1020 | 1.3980 |
| 20201123 | 1.1010 | 1.3970 |
| 20201120 | 1.1020 | 1.3980 |
| 20201119 | 1.1040 | 1.4000 |
| 20201118 | 1.1060 | 1.4020 |
| 20201117 | 1.1070 | 1.4030 |
| 20201116 | 1.1080 | 1.4040 |
| 20201113 | 1.1090 | 1.4050 |
| 20201112 | 1.1110 | 1.4070 |
| 20201111 | 1.1120 | 1.4080 |
| 20201110 | 1.1130 | 1.4090 |
| 20201109 | 1.1130 | 1.4090 |
| 20201106 | 1.1130 | 1.4090 |
| 20201105 | 1.1130 | 1.4090 |
