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
易方达高等级信用债债券A(000147)
2024-05-07
1.1723
0.1110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1710 | 1.4930 |
| 2024-04-30 | 1.1700 | 1.4920 |
| 2024-04-29 | 1.1692 | 1.4912 |
| 2024-04-26 | 1.1709 | 1.4929 |
| 2024-04-25 | 1.1719 | 1.4939 |
| 2024-04-24 | 1.1724 | 1.4944 |
| 2024-04-23 | 1.1736 | 1.4956 |
| 2024-04-22 | 1.1725 | 1.4945 |
| 2024-04-19 | 1.1712 | 1.4932 |
| 2024-04-18 | 1.1701 | 1.4921 |
| 2024-04-17 | 1.1690 | 1.4910 |
| 2024-04-16 | 1.1683 | 1.4903 |
| 2024-04-15 | 1.1680 | 1.4900 |
| 2024-04-12 | 1.1674 | 1.4894 |
| 2024-04-11 | 1.1661 | 1.4881 |
| 2024-04-10 | 1.1653 | 1.4873 |
| 2024-04-09 | 1.1649 | 1.4869 |
| 2024-04-08 | 1.1640 | 1.4860 |
| 2024-04-03 | 1.1632 | 1.4852 |
| 2024-04-02 | 1.1621 | 1.4841 |
| 2024-04-01 | 1.1615 | 1.4835 |
| 2024-03-29 | 1.1618 | 1.4838 |
| 2024-03-28 | 1.1611 | 1.4831 |
| 2024-03-27 | 1.1608 | 1.4828 |
| 2024-03-26 | 1.1600 | 1.4820 |
| 2024-03-25 | 1.1600 | 1.4820 |
| 2024-03-22 | 1.1601 | 1.4821 |
| 2024-03-21 | 1.1601 | 1.4821 |
| 2024-03-20 | 1.1600 | 1.4820 |
| 2024-03-19 | 1.1601 | 1.4821 |
| 2024-03-18 | 1.1593 | 1.4813 |
| 2024-03-15 | 1.1585 | 1.4805 |
| 2024-03-14 | 1.1580 | 1.4800 |
| 2024-03-13 | 1.1586 | 1.4806 |
| 2024-03-12 | 1.1591 | 1.4811 |
| 2024-03-11 | 1.1602 | 1.4822 |
| 2024-03-08 | 1.1605 | 1.4825 |
| 2024-03-07 | 1.1604 | 1.4824 |
| 2024-03-06 | 1.1602 | 1.4822 |
| 2024-03-05 | 1.1586 | 1.4806 |
| 2024-03-04 | 1.1585 | 1.4805 |
| 2024-03-01 | 1.1577 | 1.4797 |
| 2024-02-29 | 1.1592 | 1.4812 |
| 2024-02-28 | 1.1581 | 1.4801 |
| 2024-02-27 | 1.1574 | 1.4794 |
| 2024-02-26 | 1.1567 | 1.4787 |
| 2024-02-23 | 1.1554 | 1.4774 |
| 2024-02-22 | 1.1544 | 1.4764 |
| 2024-02-21 | 1.1534 | 1.4754 |
| 2024-02-20 | 1.1528 | 1.4748 |
| 2024-02-19 | 1.1516 | 1.4736 |
| 2024-02-08 | 1.1505 | 1.4725 |
| 2024-02-07 | 1.1508 | 1.4728 |
| 2024-02-06 | 1.1494 | 1.4714 |
| 2024-02-05 | 1.1514 | 1.4734 |
| 2024-02-02 | 1.1496 | 1.4716 |
| 2024-02-01 | 1.1493 | 1.4713 |
| 2024-01-31 | 1.1491 | 1.4711 |
| 2024-01-30 | 1.1479 | 1.4699 |
| 2024-01-29 | 1.1461 | 1.4681 |
| 2024-01-26 | 1.1455 | 1.4675 |
| 2024-01-25 | 1.1453 | 1.4673 |
| 2024-01-24 | 1.1448 | 1.4668 |
| 2024-01-23 | 1.1446 | 1.4666 |
| 2024-01-22 | 1.1447 | 1.4667 |
| 2024-01-19 | 1.1438 | 1.4658 |
| 2024-01-18 | 1.1429 | 1.4649 |
| 2024-01-17 | 1.1426 | 1.4646 |
| 2024-01-16 | 1.1420 | 1.4640 |
| 2024-01-15 | 1.1419 | 1.4639 |
| 2024-01-12 | 1.1416 | 1.4636 |
| 2024-01-11 | 1.1418 | 1.4638 |
| 2024-01-10 | 1.1417 | 1.4637 |
| 2024-01-09 | 1.1416 | 1.4636 |
| 2024-01-08 | 1.1407 | 1.4627 |
| 2024-01-05 | 1.1399 | 1.4619 |
| 2024-01-04 | 1.1390 | 1.4610 |
| 2024-01-03 | 1.1382 | 1.4602 |
| 2024-01-02 | 1.1386 | 1.4606 |
| 2023-12-31 | 1.1386 | 1.4606 |
| 2023-12-29 | 1.1385 | 1.4605 |
| 2023-12-28 | 1.1378 | 1.4598 |
| 2023-12-27 | 1.1366 | 1.4586 |
| 2023-12-26 | 1.1356 | 1.4576 |
| 2023-12-25 | 1.1353 | 1.4573 |
| 2023-12-22 | 1.1346 | 1.4566 |
| 2023-12-21 | 1.1339 | 1.4559 |
| 2023-12-20 | 1.1334 | 1.4554 |
| 2023-12-19 | 1.1330 | 1.4550 |
| 2023-12-18 | 1.1326 | 1.4546 |
| 2023-12-15 | 1.1318 | 1.4538 |
| 2023-12-14 | 1.1309 | 1.4529 |
| 2023-12-13 | 1.1303 | 1.4523 |
| 2023-12-12 | 1.1294 | 1.4514 |
| 2023-12-11 | 1.1306 | 1.4526 |
| 2023-12-08 | 1.1300 | 1.4520 |
| 2023-12-07 | 1.1298 | 1.4518 |
| 2023-12-06 | 1.1297 | 1.4517 |
| 2023-12-05 | 1.1299 | 1.4519 |
| 2023-12-04 | 1.1300 | 1.4520 |
| 2023-12-01 | 1.1300 | 1.4520 |
| 2023-11-30 | 1.1299 | 1.4519 |
| 2023-11-29 | 1.1295 | 1.4515 |
| 2023-11-28 | 1.1295 | 1.4515 |
| 2023-11-27 | 1.1293 | 1.4513 |
| 2023-11-24 | 1.1296 | 1.4516 |
| 2023-11-23 | 1.1295 | 1.4515 |
| 2023-11-22 | 1.1301 | 1.4521 |
| 2023-11-21 | 1.1305 | 1.4525 |
| 2023-11-20 | 1.1304 | 1.4524 |
| 2023-11-17 | 1.1301 | 1.4521 |
| 2023-11-16 | 1.1297 | 1.4517 |
| 2023-11-15 | 1.1293 | 1.4513 |
| 2023-11-14 | 1.1289 | 1.4509 |
| 2023-11-13 | 1.1286 | 1.4506 |
| 2023-11-10 | 1.1278 | 1.4498 |
