| 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 |
| 20190412 | 1.1680 | 1.3360 |
| 20190411 | 1.1670 | 1.3350 |
| 20190410 | 1.1670 | 1.3350 |
| 20190409 | 1.1680 | 1.3360 |
| 20190408 | 1.1690 | 1.3370 |
| 20190404 | 1.1690 | 1.3370 |
| 20190403 | 1.1690 | 1.3370 |
| 20190402 | 1.1700 | 1.3380 |
| 20190401 | 1.1710 | 1.3390 |
| 20190331 | 1.1710 | 1.3390 |
| 20190329 | 1.1710 | 1.3390 |
| 20190328 | 1.1700 | 1.3380 |
| 20190327 | 1.1700 | 1.3380 |
| 20190326 | 1.1690 | 1.3370 |
| 20190325 | 1.1690 | 1.3370 |
| 20190322 | 1.1680 | 1.3360 |
| 20190321 | 1.1670 | 1.3350 |
| 20190320 | 1.2650 | 1.3350 |
| 20190319 | 1.2650 | 1.3350 |
| 20190318 | 1.2650 | 1.3350 |
