易方达信用债债券C(000033)
2025-06-09
1.1319
0.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.1319 | 1.5649 |
| 2025-06-06 | 1.1311 | 1.5641 |
| 2025-06-05 | 1.1302 | 1.5632 |
| 2025-06-04 | 1.1300 | 1.5630 |
| 2025-06-03 | 1.1299 | 1.5629 |
| 2025-05-30 | 1.1298 | 1.5628 |
| 2025-05-29 | 1.1288 | 1.5618 |
| 2025-05-28 | 1.1301 | 1.5631 |
| 2025-05-27 | 1.1306 | 1.5636 |
| 2025-05-26 | 1.1310 | 1.5640 |
| 2025-05-23 | 1.1306 | 1.5636 |
| 2025-05-22 | 1.1305 | 1.5635 |
| 2025-05-21 | 1.1302 | 1.5632 |
| 2025-05-20 | 1.1301 | 1.5631 |
| 2025-05-19 | 1.1295 | 1.5625 |
| 2025-05-16 | 1.1288 | 1.5618 |
| 2025-05-15 | 1.1296 | 1.5626 |
| 2025-05-14 | 1.1295 | 1.5625 |
| 2025-05-13 | 1.1297 | 1.5627 |
| 2025-05-12 | 1.1292 | 1.5622 |
| 2025-05-09 | 1.1306 | 1.5636 |
| 2025-05-08 | 1.1297 | 1.5627 |
| 2025-05-07 | 1.1285 | 1.5615 |
| 2025-05-06 | 1.1289 | 1.5619 |
| 2025-04-30 | 1.1285 | 1.5615 |
| 2025-04-29 | 1.1278 | 1.5608 |
| 2025-04-28 | 1.1265 | 1.5595 |
| 2025-04-25 | 1.1259 | 1.5589 |
| 2025-04-24 | 1.1259 | 1.5589 |
| 2025-04-23 | 1.1262 | 1.5592 |
| 2025-04-22 | 1.1270 | 1.5600 |
| 2025-04-21 | 1.1265 | 1.5595 |
| 2025-04-18 | 1.1349 | 1.5599 |
| 2025-04-17 | 1.1347 | 1.5597 |
| 2025-04-16 | 1.1351 | 1.5601 |
| 2025-04-15 | 1.1349 | 1.5599 |
| 2025-04-14 | 1.1350 | 1.5600 |
| 2025-04-11 | 1.1350 | 1.5600 |
| 2025-04-10 | 1.1351 | 1.5601 |
| 2025-04-09 | 1.1355 | 1.5605 |
| 2025-04-08 | 1.1358 | 1.5608 |
| 2025-04-07 | 1.1372 | 1.5622 |
| 2025-04-03 | 1.1331 | 1.5581 |
| 2025-04-02 | 1.1304 | 1.5554 |
| 2025-04-01 | 1.1290 | 1.5540 |
| 2025-03-31 | 1.1287 | 1.5537 |
| 2025-03-28 | 1.1285 | 1.5535 |
| 2025-03-27 | 1.1285 | 1.5535 |
| 2025-03-26 | 1.1282 | 1.5532 |
| 2025-03-25 | 1.1276 | 1.5526 |
| 2025-03-24 | 1.1269 | 1.5519 |
| 2025-03-21 | 1.1265 | 1.5515 |
| 2025-03-20 | 1.1260 | 1.5510 |
| 2025-03-19 | 1.1247 | 1.5497 |
| 2025-03-18 | 1.1240 | 1.5490 |
| 2025-03-17 | 1.1235 | 1.5485 |
| 2025-03-14 | 1.1245 | 1.5495 |
| 2025-03-13 | 1.1243 | 1.5493 |
| 2025-03-12 | 1.1233 | 1.5483 |
| 2025-03-11 | 1.1216 | 1.5466 |
| 2025-03-10 | 1.1236 | 1.5486 |
| 2025-03-07 | 1.1243 | 1.5493 |
| 2025-03-06 | 1.1267 | 1.5517 |
| 2025-03-05 | 1.1278 | 1.5528 |
| 2025-03-04 | 1.1277 | 1.5527 |
| 2025-03-03 | 1.1279 | 1.5529 |
| 2025-02-28 | 1.1276 | 1.5526 |
| 2025-02-27 | 1.1281 | 1.5531 |
| 2025-02-26 | 1.1291 | 1.5541 |
| 2025-02-25 | 1.1289 | 1.5539 |
| 2025-02-24 | 1.1293 | 1.5543 |
| 2025-02-21 | 1.1307 | 1.5557 |
| 2025-02-20 | 1.1319 | 1.5569 |
| 2025-02-19 | 1.1332 | 1.5582 |
| 2025-02-18 | 1.1330 | 1.5580 |
| 2025-02-17 | 1.1342 | 1.5592 |
| 2025-02-14 | 1.1350 | 1.5600 |
| 2025-02-13 | 1.1363 | 1.5613 |
| 2025-02-12 | 1.1364 | 1.5614 |
| 2025-02-11 | 1.1364 | 1.5614 |
| 2025-02-10 | 1.1365 | 1.5615 |
| 2025-02-07 | 1.1377 | 1.5627 |
| 2025-02-06 | 1.1374 | 1.5624 |
| 2025-02-05 | 1.1358 | 1.5608 |
| 2025-01-27 | 1.1349 | 1.5599 |
| 2025-01-24 | 1.1333 | 1.5583 |
| 2025-01-23 | 1.1331 | 1.5581 |
| 2025-01-22 | 1.1336 | 1.5586 |
| 2025-01-21 | 1.1329 | 1.5579 |
| 2025-01-20 | 1.1323 | 1.5573 |
| 2025-01-17 | 1.1430 | 1.5580 |
| 2025-01-16 | 1.1436 | 1.5586 |
| 2025-01-15 | 1.1444 | 1.5594 |
| 2025-01-14 | 1.1437 | 1.5587 |
| 2025-01-13 | 1.1430 | 1.5580 |
| 2025-01-10 | 1.1440 | 1.5590 |
| 2025-01-09 | 1.1441 | 1.5591 |
| 2025-01-08 | 1.1457 | 1.5607 |
| 2025-01-07 | 1.1459 | 1.5609 |
| 2025-01-06 | 1.1469 | 1.5619 |
| 2025-01-03 | 1.1466 | 1.5616 |
| 2025-01-02 | 1.1460 | 1.5610 |
| 2024-12-31 | 1.1432 | 1.5582 |
| 2024-12-30 | 1.1409 | 1.5559 |
| 2024-12-27 | 1.1405 | 1.5555 |
| 2024-12-26 | 1.1383 | 1.5533 |
| 2024-12-25 | 1.1380 | 1.5530 |
| 2024-12-24 | 1.1390 | 1.5540 |
| 2024-12-23 | 1.1400 | 1.5550 |
| 2024-12-20 | 1.1395 | 1.5545 |
| 2024-12-19 | 1.1375 | 1.5525 |
| 2024-12-18 | 1.1380 | 1.5530 |
| 2024-12-17 | 1.1391 | 1.5541 |
| 2024-12-16 | 1.1397 | 1.5547 |
| 2024-12-13 | 1.1381 | 1.5531 |
