| 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 |
| 20170829 | 1.1440 | 1.2140 |
| 20170828 | 1.1450 | 1.2150 |
| 20170825 | 1.1460 | 1.2160 |
| 20170824 | 1.1460 | 1.2160 |
| 20170823 | 1.1460 | 1.2160 |
| 20170822 | 1.1460 | 1.2160 |
| 20170821 | 1.1460 | 1.2160 |
| 20170818 | 1.1460 | 1.2160 |
| 20170817 | 1.1460 | 1.2160 |
| 20170816 | 1.1460 | 1.2160 |
| 20170815 | 1.1460 | 1.2160 |
| 20170814 | 1.1450 | 1.2150 |
| 20170811 | 1.1450 | 1.2150 |
| 20170810 | 1.1440 | 1.2140 |
| 20170809 | 1.1450 | 1.2150 |
| 20170808 | 1.1450 | 1.2150 |
| 20170807 | 1.1450 | 1.2150 |
| 20170804 | 1.1450 | 1.2150 |
| 20170803 | 1.1450 | 1.2150 |
| 20170802 | 1.1440 | 1.2140 |
