易方达高等级信用债债券A(000147)
2025-01-27
1.2112
0.0826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2112 | 1.5332 |
| 2025-01-24 | 1.2102 | 1.5322 |
| 2025-01-23 | 1.2104 | 1.5324 |
| 2025-01-22 | 1.2105 | 1.5325 |
| 2025-01-21 | 1.2101 | 1.5321 |
| 2025-01-20 | 1.2101 | 1.5321 |
| 2025-01-17 | 1.2104 | 1.5324 |
| 2025-01-16 | 1.2107 | 1.5327 |
| 2025-01-15 | 1.2114 | 1.5334 |
| 2025-01-14 | 1.2111 | 1.5331 |
| 2025-01-13 | 1.2112 | 1.5332 |
| 2025-01-10 | 1.2120 | 1.5340 |
| 2025-01-09 | 1.2125 | 1.5345 |
| 2025-01-08 | 1.2135 | 1.5355 |
| 2025-01-07 | 1.2138 | 1.5358 |
| 2025-01-06 | 1.2144 | 1.5364 |
| 2025-01-03 | 1.2141 | 1.5361 |
| 2025-01-02 | 1.2134 | 1.5354 |
| 2024-12-31 | 1.2120 | 1.5340 |
| 2024-12-30 | 1.2107 | 1.5327 |
| 2024-12-27 | 1.2102 | 1.5322 |
| 2024-12-26 | 1.2091 | 1.5311 |
| 2024-12-25 | 1.2092 | 1.5312 |
| 2024-12-24 | 1.2097 | 1.5317 |
| 2024-12-23 | 1.2110 | 1.5330 |
| 2024-12-20 | 1.2106 | 1.5326 |
| 2024-12-19 | 1.2082 | 1.5302 |
| 2024-12-18 | 1.2082 | 1.5302 |
| 2024-12-17 | 1.2094 | 1.5314 |
| 2024-12-16 | 1.2101 | 1.5321 |
| 2024-12-13 | 1.2078 | 1.5298 |
| 2024-12-12 | 1.2058 | 1.5278 |
| 2024-12-11 | 1.2055 | 1.5275 |
| 2024-12-10 | 1.2055 | 1.5275 |
| 2024-12-09 | 1.2026 | 1.5246 |
| 2024-12-06 | 1.2013 | 1.5233 |
| 2024-12-05 | 1.2014 | 1.5234 |
| 2024-12-04 | 1.2009 | 1.5229 |
| 2024-12-03 | 1.1998 | 1.5218 |
| 2024-12-02 | 1.1997 | 1.5217 |
| 2024-11-29 | 1.1971 | 1.5191 |
| 2024-11-28 | 1.1960 | 1.5180 |
| 2024-11-27 | 1.1956 | 1.5176 |
| 2024-11-26 | 1.1952 | 1.5172 |
| 2024-11-25 | 1.1948 | 1.5168 |
| 2024-11-22 | 1.1942 | 1.5162 |
| 2024-11-21 | 1.1938 | 1.5158 |
| 2024-11-20 | 1.1934 | 1.5154 |
| 2024-11-19 | 1.1933 | 1.5153 |
| 2024-11-18 | 1.1931 | 1.5151 |
| 2024-11-15 | 1.1932 | 1.5152 |
| 2024-11-14 | 1.1930 | 1.5150 |
| 2024-11-13 | 1.1930 | 1.5150 |
| 2024-11-12 | 1.1935 | 1.5155 |
| 2024-11-11 | 1.1924 | 1.5144 |
| 2024-11-08 | 1.1916 | 1.5136 |
| 2024-11-07 | 1.1913 | 1.5133 |
| 2024-11-06 | 1.1905 | 1.5125 |
| 2024-11-05 | 1.1904 | 1.5124 |
| 2024-11-04 | 1.1899 | 1.5119 |
| 2024-11-01 | 1.1894 | 1.5114 |
| 2024-10-31 | 1.1888 | 1.5108 |
| 2024-10-30 | 1.1886 | 1.5106 |
| 2024-10-29 | 1.1885 | 1.5105 |
| 2024-10-28 | 1.1886 | 1.5106 |
| 2024-10-25 | 1.1888 | 1.5108 |
| 2024-10-24 | 1.1893 | 1.5113 |
| 2024-10-23 | 1.1895 | 1.5115 |
| 2024-10-22 | 1.1911 | 1.5131 |
| 2024-10-21 | 1.1924 | 1.5144 |
| 2024-10-18 | 1.1926 | 1.5146 |
| 2024-10-17 | 1.1926 | 1.5146 |
| 2024-10-16 | 1.1918 | 1.5138 |
| 2024-10-15 | 1.1915 | 1.5135 |
| 2024-10-14 | 1.1904 | 1.5124 |
| 2024-10-11 | 1.1880 | 1.5100 |
| 2024-10-10 | 1.1857 | 1.5077 |
| 2024-10-09 | 1.1828 | 1.5048 |
| 2024-10-08 | 1.1850 | 1.5070 |
| 2024-09-30 | 1.1870 | 1.5090 |
| 2024-09-27 | 1.1912 | 1.5132 |
| 2024-09-26 | 1.1937 | 1.5157 |
| 2024-09-25 | 1.1939 | 1.5159 |
| 2024-09-24 | 1.1929 | 1.5149 |
| 2024-09-23 | 1.1939 | 1.5159 |
| 2024-09-20 | 1.1937 | 1.5157 |
| 2024-09-19 | 1.1935 | 1.5155 |
| 2024-09-18 | 1.1935 | 1.5155 |
| 2024-09-13 | 1.1917 | 1.5137 |
| 2024-09-12 | 1.1906 | 1.5126 |
| 2024-09-11 | 1.1903 | 1.5123 |
| 2024-09-10 | 1.1895 | 1.5115 |
| 2024-09-09 | 1.1893 | 1.5113 |
| 2024-09-06 | 1.1889 | 1.5109 |
| 2024-09-05 | 1.1888 | 1.5108 |
| 2024-09-04 | 1.1884 | 1.5104 |
| 2024-09-03 | 1.1881 | 1.5101 |
| 2024-09-02 | 1.1877 | 1.5097 |
| 2024-08-30 | 1.1869 | 1.5089 |
| 2024-08-29 | 1.1867 | 1.5087 |
| 2024-08-28 | 1.1863 | 1.5083 |
| 2024-08-27 | 1.1861 | 1.5081 |
| 2024-08-26 | 1.1873 | 1.5093 |
| 2024-08-23 | 1.1878 | 1.5098 |
| 2024-08-22 | 1.1881 | 1.5101 |
| 2024-08-21 | 1.1881 | 1.5101 |
| 2024-08-20 | 1.1889 | 1.5109 |
| 2024-08-19 | 1.1889 | 1.5109 |
| 2024-08-16 | 1.1887 | 1.5107 |
| 2024-08-15 | 1.1886 | 1.5106 |
| 2024-08-14 | 1.1892 | 1.5112 |
| 2024-08-13 | 1.1881 | 1.5101 |
| 2024-08-12 | 1.1876 | 1.5096 |
| 2024-08-09 | 1.1897 | 1.5117 |
| 2024-08-08 | 1.1907 | 1.5127 |
| 2024-08-07 | 1.1918 | 1.5138 |
| 2024-08-06 | 1.1913 | 1.5133 |
| 2024-08-05 | 1.1920 | 1.5140 |
