易方达信用债债券A(000032)
2025-05-12
1.1320
-0.1147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.1320 | 1.6200 |
| 2025-05-09 | 1.1333 | 1.6213 |
| 2025-05-08 | 1.1324 | 1.6204 |
| 2025-05-07 | 1.1312 | 1.6192 |
| 2025-05-06 | 1.1315 | 1.6195 |
| 2025-04-30 | 1.1311 | 1.6191 |
| 2025-04-29 | 1.1304 | 1.6184 |
| 2025-04-28 | 1.1290 | 1.6170 |
| 2025-04-25 | 1.1284 | 1.6164 |
| 2025-04-24 | 1.1284 | 1.6164 |
| 2025-04-23 | 1.1287 | 1.6167 |
| 2025-04-22 | 1.1294 | 1.6174 |
| 2025-04-21 | 1.1290 | 1.6170 |
| 2025-04-18 | 1.1393 | 1.6173 |
| 2025-04-17 | 1.1392 | 1.6172 |
| 2025-04-16 | 1.1395 | 1.6175 |
| 2025-04-15 | 1.1393 | 1.6173 |
| 2025-04-14 | 1.1393 | 1.6173 |
| 2025-04-11 | 1.1394 | 1.6174 |
| 2025-04-10 | 1.1394 | 1.6174 |
| 2025-04-09 | 1.1399 | 1.6179 |
| 2025-04-08 | 1.1401 | 1.6181 |
| 2025-04-07 | 1.1415 | 1.6195 |
| 2025-04-03 | 1.1374 | 1.6154 |
| 2025-04-02 | 1.1346 | 1.6126 |
| 2025-04-01 | 1.1333 | 1.6113 |
| 2025-03-31 | 1.1329 | 1.6109 |
| 2025-03-28 | 1.1327 | 1.6107 |
| 2025-03-27 | 1.1326 | 1.6106 |
| 2025-03-26 | 1.1324 | 1.6104 |
| 2025-03-25 | 1.1317 | 1.6097 |
| 2025-03-24 | 1.1310 | 1.6090 |
| 2025-03-21 | 1.1305 | 1.6085 |
| 2025-03-20 | 1.1301 | 1.6081 |
| 2025-03-19 | 1.1287 | 1.6067 |
| 2025-03-18 | 1.1280 | 1.6060 |
| 2025-03-17 | 1.1275 | 1.6055 |
| 2025-03-14 | 1.1285 | 1.6065 |
| 2025-03-13 | 1.1282 | 1.6062 |
| 2025-03-12 | 1.1272 | 1.6052 |
| 2025-03-11 | 1.1255 | 1.6035 |
| 2025-03-10 | 1.1275 | 1.6055 |
| 2025-03-07 | 1.1282 | 1.6062 |
| 2025-03-06 | 1.1306 | 1.6086 |
| 2025-03-05 | 1.1317 | 1.6097 |
| 2025-03-04 | 1.1316 | 1.6096 |
| 2025-03-03 | 1.1318 | 1.6098 |
| 2025-02-28 | 1.1314 | 1.6094 |
| 2025-02-27 | 1.1319 | 1.6099 |
| 2025-02-26 | 1.1329 | 1.6109 |
| 2025-02-25 | 1.1327 | 1.6107 |
| 2025-02-24 | 1.1331 | 1.6111 |
| 2025-02-21 | 1.1344 | 1.6124 |
| 2025-02-20 | 1.1357 | 1.6137 |
| 2025-02-19 | 1.1369 | 1.6149 |
| 2025-02-18 | 1.1367 | 1.6147 |
| 2025-02-17 | 1.1379 | 1.6159 |
| 2025-02-14 | 1.1387 | 1.6167 |
| 2025-02-13 | 1.1399 | 1.6179 |
| 2025-02-12 | 1.1400 | 1.6180 |
| 2025-02-11 | 1.1401 | 1.6181 |
| 2025-02-10 | 1.1401 | 1.6181 |
| 2025-02-07 | 1.1412 | 1.6192 |
| 2025-02-06 | 1.1409 | 1.6189 |
| 2025-02-05 | 1.1394 | 1.6174 |
| 2025-01-27 | 1.1383 | 1.6163 |
| 2025-01-24 | 1.1366 | 1.6146 |
| 2025-01-23 | 1.1365 | 1.6145 |
| 2025-01-22 | 1.1370 | 1.6150 |
| 2025-01-21 | 1.1363 | 1.6143 |
| 2025-01-20 | 1.1356 | 1.6136 |
| 2025-01-17 | 1.1463 | 1.6143 |
| 2025-01-16 | 1.1469 | 1.6149 |
| 2025-01-15 | 1.1477 | 1.6157 |
| 2025-01-14 | 1.1470 | 1.6150 |
| 2025-01-13 | 1.1463 | 1.6143 |
| 2025-01-10 | 1.1472 | 1.6152 |
| 2025-01-09 | 1.1473 | 1.6153 |
| 2025-01-08 | 1.1489 | 1.6169 |
| 2025-01-07 | 1.1490 | 1.6170 |
| 2025-01-06 | 1.1501 | 1.6181 |
| 2025-01-03 | 1.1497 | 1.6177 |
| 2025-01-02 | 1.1491 | 1.6171 |
| 2024-12-31 | 1.1463 | 1.6143 |
| 2024-12-30 | 1.1440 | 1.6120 |
| 2024-12-27 | 1.1435 | 1.6115 |
| 2024-12-26 | 1.1413 | 1.6093 |
| 2024-12-25 | 1.1410 | 1.6090 |
| 2024-12-24 | 1.1420 | 1.6100 |
| 2024-12-23 | 1.1430 | 1.6110 |
| 2024-12-20 | 1.1424 | 1.6104 |
| 2024-12-19 | 1.1404 | 1.6084 |
| 2024-12-18 | 1.1409 | 1.6089 |
| 2024-12-17 | 1.1420 | 1.6100 |
| 2024-12-16 | 1.1426 | 1.6106 |
| 2024-12-13 | 1.1409 | 1.6089 |
| 2024-12-12 | 1.1391 | 1.6071 |
| 2024-12-11 | 1.1388 | 1.6068 |
| 2024-12-10 | 1.1390 | 1.6070 |
| 2024-12-09 | 1.1360 | 1.6040 |
| 2024-12-06 | 1.1353 | 1.6033 |
| 2024-12-05 | 1.1353 | 1.6033 |
| 2024-12-04 | 1.1350 | 1.6030 |
| 2024-12-03 | 1.1338 | 1.6018 |
| 2024-12-02 | 1.1338 | 1.6018 |
| 2024-11-29 | 1.1310 | 1.5990 |
| 2024-11-28 | 1.1296 | 1.5976 |
| 2024-11-27 | 1.1287 | 1.5967 |
| 2024-11-26 | 1.1284 | 1.5964 |
| 2024-11-25 | 1.1280 | 1.5960 |
| 2024-11-22 | 1.1271 | 1.5951 |
| 2024-11-21 | 1.1267 | 1.5947 |
| 2024-11-20 | 1.1262 | 1.5942 |
| 2024-11-19 | 1.1260 | 1.5940 |
| 2024-11-18 | 1.1258 | 1.5938 |
| 2024-11-15 | 1.1262 | 1.5942 |
