| 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 |
| 20160111 | 1.1310 | 1.2010 |
| 20160108 | 1.1310 | 1.2010 |
| 20160107 | 1.1290 | 1.1990 |
| 20160106 | 1.1280 | 1.1980 |
| 20160105 | 1.1280 | 1.1980 |
| 20160104 | 1.1280 | 1.1980 |
| 20151231 | 1.1280 | 1.1980 |
| 20151230 | 1.1280 | 1.1980 |
| 20151229 | 1.1280 | 1.1980 |
| 20151228 | 1.1260 | 1.1960 |
| 20151225 | 1.1250 | 1.1950 |
| 20151224 | 1.1250 | 1.1950 |
| 20151223 | 1.1230 | 1.1930 |
| 20151222 | 1.1230 | 1.1930 |
| 20151221 | 1.1200 | 1.1900 |
| 20151218 | 1.1180 | 1.1880 |
| 20151217 | 1.1180 | 1.1880 |
| 20151216 | 1.1170 | 1.1870 |
| 20151215 | 1.1170 | 1.1870 |
| 20151214 | 1.1170 | 1.1870 |
