易方达信用债债券A(000032)
2025-01-27
1.1383
0.1496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.1259 | 1.5939 |
| 2024-11-13 | 1.1260 | 1.5940 |
| 2024-11-12 | 1.1262 | 1.5942 |
| 2024-11-11 | 1.1253 | 1.5933 |
| 2024-11-08 | 1.1348 | 1.5928 |
| 2024-11-07 | 1.1344 | 1.5924 |
| 2024-11-06 | 1.1337 | 1.5917 |
| 2024-11-05 | 1.1334 | 1.5914 |
| 2024-11-04 | 1.1332 | 1.5912 |
| 2024-11-01 | 1.1329 | 1.5909 |
| 2024-10-31 | 1.1317 | 1.5897 |
| 2024-10-30 | 1.1310 | 1.5890 |
| 2024-10-29 | 1.1309 | 1.5889 |
| 2024-10-28 | 1.1308 | 1.5888 |
| 2024-10-25 | 1.1313 | 1.5893 |
| 2024-10-24 | 1.1313 | 1.5893 |
| 2024-10-23 | 1.1316 | 1.5896 |
| 2024-10-22 | 1.1326 | 1.5906 |
| 2024-10-21 | 1.1337 | 1.5917 |
| 2024-10-18 | 1.1337 | 1.5917 |
| 2024-10-17 | 1.1340 | 1.5920 |
| 2024-10-16 | 1.1333 | 1.5913 |
| 2024-10-15 | 1.1335 | 1.5915 |
| 2024-10-14 | 1.1326 | 1.5906 |
| 2024-10-11 | 1.1308 | 1.5888 |
| 2024-10-10 | 1.1285 | 1.5865 |
| 2024-10-09 | 1.1253 | 1.5833 |
| 2024-10-08 | 1.1262 | 1.5842 |
| 2024-09-30 | 1.1287 | 1.5867 |
| 2024-09-27 | 1.1326 | 1.5906 |
| 2024-09-26 | 1.1366 | 1.5946 |
| 2024-09-25 | 1.1373 | 1.5953 |
| 2024-09-24 | 1.1362 | 1.5942 |
| 2024-09-23 | 1.1367 | 1.5947 |
| 2024-09-20 | 1.1366 | 1.5946 |
| 2024-09-19 | 1.1366 | 1.5946 |
| 2024-09-18 | 1.1367 | 1.5947 |
| 2024-09-13 | 1.1354 | 1.5934 |
| 2024-09-12 | 1.1346 | 1.5926 |
| 2024-09-11 | 1.1341 | 1.5921 |
| 2024-09-10 | 1.1337 | 1.5917 |
| 2024-09-09 | 1.1336 | 1.5916 |
| 2024-09-06 | 1.1332 | 1.5912 |
| 2024-09-05 | 1.1332 | 1.5912 |
| 2024-09-04 | 1.1328 | 1.5908 |
| 2024-09-03 | 1.1324 | 1.5904 |
| 2024-09-02 | 1.1321 | 1.5901 |
| 2024-08-30 | 1.1309 | 1.5889 |
| 2024-08-29 | 1.1307 | 1.5887 |
| 2024-08-28 | 1.1423 | 1.5883 |
| 2024-08-27 | 1.1414 | 1.5874 |
| 2024-08-26 | 1.1430 | 1.5890 |
| 2024-08-23 | 1.1438 | 1.5898 |
| 2024-08-22 | 1.1441 | 1.5901 |
| 2024-08-21 | 1.1440 | 1.5900 |
| 2024-08-20 | 1.1448 | 1.5908 |
| 2024-08-19 | 1.1448 | 1.5908 |
| 2024-08-16 | 1.1442 | 1.5902 |
| 2024-08-15 | 1.1442 | 1.5902 |
| 2024-08-14 | 1.1450 | 1.5910 |
| 2024-08-13 | 1.1435 | 1.5895 |
| 2024-08-12 | 1.1424 | 1.5884 |
