| 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 |
| 20140526 | 1.0520 | 1.0520 |
| 20140523 | 1.0510 | 1.0510 |
| 20140522 | 1.0500 | 1.0500 |
| 20140521 | 1.0510 | 1.0510 |
| 20140520 | 1.0510 | 1.0510 |
| 20140519 | 1.0510 | 1.0510 |
| 20140516 | 1.0500 | 1.0500 |
| 20140515 | 1.0500 | 1.0500 |
| 20140514 | 1.0500 | 1.0500 |
| 20140513 | 1.0500 | 1.0500 |
| 20140512 | 1.0490 | 1.0490 |
| 20140509 | 1.0480 | 1.0480 |
| 20140508 | 1.0480 | 1.0480 |
| 20140507 | 1.0460 | 1.0460 |
| 20140506 | 1.0460 | 1.0460 |
| 20140505 | 1.0450 | 1.0450 |
| 20140430 | 1.0430 | 1.0430 |
| 20140429 | 1.0420 | 1.0420 |
| 20140428 | 1.0420 | 1.0420 |
| 20140425 | 1.0410 | 1.0410 |
