基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达信用债债券A(000032)
2024-04-24
1.1432
-0.1310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1432 | 1.5762 |
| 2024-04-23 | 1.1447 | 1.5777 |
| 2024-04-22 | 1.1435 | 1.5765 |
| 2024-04-19 | 1.1422 | 1.5752 |
| 2024-04-18 | 1.1412 | 1.5742 |
| 2024-04-17 | 1.1401 | 1.5731 |
| 2024-04-16 | 1.1393 | 1.5723 |
| 2024-04-15 | 1.1390 | 1.5720 |
| 2024-04-12 | 1.1386 | 1.5716 |
| 2024-04-11 | 1.1376 | 1.5706 |
| 2024-04-10 | 1.1371 | 1.5701 |
| 2024-04-09 | 1.1368 | 1.5698 |
| 2024-04-08 | 1.1361 | 1.5691 |
| 2024-04-03 | 1.1352 | 1.5682 |
| 2024-04-02 | 1.1344 | 1.5674 |
| 2024-04-01 | 1.1338 | 1.5668 |
| 2024-03-29 | 1.1338 | 1.5668 |
| 2024-03-28 | 1.1333 | 1.5663 |
| 2024-03-27 | 1.1328 | 1.5658 |
| 2024-03-26 | 1.1323 | 1.5653 |
| 2024-03-25 | 1.1325 | 1.5655 |
| 2024-03-22 | 1.1327 | 1.5657 |
| 2024-03-21 | 1.1326 | 1.5656 |
| 2024-03-20 | 1.1326 | 1.5656 |
| 2024-03-19 | 1.1326 | 1.5656 |
| 2024-03-18 | 1.1320 | 1.5650 |
| 2024-03-15 | 1.1312 | 1.5642 |
| 2024-03-14 | 1.1307 | 1.5637 |
| 2024-03-13 | 1.1314 | 1.5644 |
| 2024-03-12 | 1.1320 | 1.5650 |
| 2024-03-11 | 1.1332 | 1.5662 |
| 2024-03-08 | 1.1336 | 1.5666 |
| 2024-03-07 | 1.1335 | 1.5665 |
| 2024-03-06 | 1.1332 | 1.5662 |
| 2024-03-05 | 1.1324 | 1.5654 |
| 2024-03-04 | 1.1323 | 1.5653 |
| 2024-03-01 | 1.1319 | 1.5649 |
| 2024-02-29 | 1.1330 | 1.5660 |
| 2024-02-28 | 1.1321 | 1.5651 |
| 2024-02-27 | 1.1316 | 1.5646 |
| 2024-02-26 | 1.1310 | 1.5640 |
| 2024-02-23 | 1.1302 | 1.5632 |
| 2024-02-22 | 1.1291 | 1.5621 |
| 2024-02-21 | 1.1282 | 1.5612 |
| 2024-02-20 | 1.1277 | 1.5607 |
| 2024-02-19 | 1.1267 | 1.5597 |
| 2024-02-08 | 1.1257 | 1.5587 |
| 2024-02-07 | 1.1257 | 1.5587 |
| 2024-02-06 | 1.1249 | 1.5579 |
| 2024-02-05 | 1.1261 | 1.5591 |
| 2024-02-02 | 1.1377 | 1.5577 |
| 2024-02-01 | 1.1374 | 1.5574 |
| 2024-01-31 | 1.1372 | 1.5572 |
| 2024-01-30 | 1.1361 | 1.5561 |
| 2024-01-29 | 1.1345 | 1.5545 |
| 2024-01-26 | 1.1341 | 1.5541 |
| 2024-01-25 | 1.1338 | 1.5538 |
| 2024-01-24 | 1.1332 | 1.5532 |
| 2024-01-23 | 1.1330 | 1.5530 |
| 2024-01-22 | 1.1331 | 1.5531 |
| 2024-01-19 | 1.1319 | 1.5519 |
| 2024-01-18 | 1.1310 | 1.5510 |
| 2024-01-17 | 1.1307 | 1.5507 |
| 2024-01-16 | 1.1301 | 1.5501 |
| 2024-01-15 | 1.1301 | 1.5501 |
| 2024-01-12 | 1.1296 | 1.5496 |
| 2024-01-11 | 1.1300 | 1.5500 |
| 2024-01-10 | 1.1299 | 1.5499 |
| 2024-01-09 | 1.1300 | 1.5500 |
| 2024-01-08 | 1.1289 | 1.5489 |
| 2024-01-05 | 1.1283 | 1.5483 |
| 2024-01-04 | 1.1272 | 1.5472 |
| 2024-01-03 | 1.1267 | 1.5467 |
| 2024-01-02 | 1.1269 | 1.5469 |
| 2023-12-31 | 1.1271 | 1.5471 |
| 2023-12-29 | 1.1269 | 1.5469 |
| 2023-12-28 | 1.1262 | 1.5462 |
| 2023-12-27 | 1.1257 | 1.5457 |
| 2023-12-26 | 1.1244 | 1.5444 |
| 2023-12-25 | 1.1239 | 1.5439 |
| 2023-12-22 | 1.1231 | 1.5431 |
| 2023-12-21 | 1.1222 | 1.5422 |
| 2023-12-20 | 1.1216 | 1.5416 |
| 2023-12-19 | 1.1216 | 1.5416 |
| 2023-12-18 | 1.1213 | 1.5413 |
| 2023-12-15 | 1.1207 | 1.5407 |
| 2023-12-14 | 1.1198 | 1.5398 |
| 2023-12-13 | 1.1193 | 1.5393 |
| 2023-12-12 | 1.1183 | 1.5383 |
| 2023-12-11 | 1.1182 | 1.5382 |
| 2023-12-08 | 1.1177 | 1.5377 |
| 2023-12-07 | 1.1175 | 1.5375 |
| 2023-12-06 | 1.1174 | 1.5374 |
| 2023-12-05 | 1.1175 | 1.5375 |
| 2023-12-04 | 1.1176 | 1.5376 |
| 2023-12-01 | 1.1178 | 1.5378 |
| 2023-11-30 | 1.1177 | 1.5377 |
| 2023-11-29 | 1.1171 | 1.5371 |
| 2023-11-28 | 1.1171 | 1.5371 |
| 2023-11-27 | 1.1170 | 1.5370 |
| 2023-11-24 | 1.1173 | 1.5373 |
| 2023-11-23 | 1.1173 | 1.5373 |
| 2023-11-22 | 1.1180 | 1.5380 |
| 2023-11-21 | 1.1184 | 1.5384 |
| 2023-11-20 | 1.1183 | 1.5383 |
| 2023-11-17 | 1.1179 | 1.5379 |
| 2023-11-16 | 1.1174 | 1.5374 |
| 2023-11-15 | 1.1169 | 1.5369 |
| 2023-11-14 | 1.1165 | 1.5365 |
| 2023-11-13 | 1.1163 | 1.5363 |
| 2023-11-10 | 1.1157 | 1.5357 |
| 2023-11-09 | 1.1154 | 1.5354 |
| 2023-11-08 | 1.1150 | 1.5350 |
| 2023-11-07 | 1.1148 | 1.5348 |
| 2023-11-06 | 1.1146 | 1.5346 |
| 2023-11-03 | 1.1141 | 1.5341 |
| 2023-11-02 | 1.1139 | 1.5339 |
| 2023-11-01 | 1.1132 | 1.5332 |
| 2023-10-31 | 1.1130 | 1.5330 |
| 2023-10-30 | 1.1126 | 1.5326 |
