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
易方达投资级信用债债券A(000205)
2024-04-25
1.1722
-0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1726 | 1.5996 |
| 2024-04-23 | 1.1740 | 1.6010 |
| 2024-04-22 | 1.1730 | 1.6000 |
| 2024-04-19 | 1.1720 | 1.5990 |
| 2024-04-18 | 1.1712 | 1.5982 |
| 2024-04-17 | 1.1702 | 1.5972 |
| 2024-04-16 | 1.1697 | 1.5967 |
| 2024-04-15 | 1.1696 | 1.5966 |
| 2024-04-12 | 1.1690 | 1.5960 |
| 2024-04-11 | 1.1677 | 1.5947 |
| 2024-04-10 | 1.1669 | 1.5939 |
| 2024-04-09 | 1.1786 | 1.5936 |
| 2024-04-08 | 1.1775 | 1.5925 |
| 2024-04-03 | 1.1764 | 1.5914 |
| 2024-04-02 | 1.1753 | 1.5903 |
| 2024-04-01 | 1.1745 | 1.5895 |
| 2024-03-29 | 1.1748 | 1.5898 |
| 2024-03-28 | 1.1738 | 1.5888 |
| 2024-03-27 | 1.1733 | 1.5883 |
| 2024-03-26 | 1.1725 | 1.5875 |
| 2024-03-25 | 1.1726 | 1.5876 |
| 2024-03-22 | 1.1730 | 1.5880 |
| 2024-03-21 | 1.1731 | 1.5881 |
| 2024-03-20 | 1.1731 | 1.5881 |
| 2024-03-19 | 1.1732 | 1.5882 |
| 2024-03-18 | 1.1725 | 1.5875 |
| 2024-03-15 | 1.1713 | 1.5863 |
| 2024-03-14 | 1.1703 | 1.5853 |
| 2024-03-13 | 1.1709 | 1.5859 |
| 2024-03-12 | 1.1713 | 1.5863 |
| 2024-03-11 | 1.1730 | 1.5880 |
| 2024-03-08 | 1.1737 | 1.5887 |
| 2024-03-07 | 1.1739 | 1.5889 |
| 2024-03-06 | 1.1734 | 1.5884 |
| 2024-03-05 | 1.1726 | 1.5876 |
| 2024-03-04 | 1.1725 | 1.5875 |
| 2024-03-01 | 1.1718 | 1.5868 |
| 2024-02-29 | 1.1730 | 1.5880 |
| 2024-02-28 | 1.1720 | 1.5870 |
| 2024-02-27 | 1.1720 | 1.5870 |
| 2024-02-26 | 1.1720 | 1.5870 |
| 2024-02-23 | 1.1710 | 1.5860 |
| 2024-02-22 | 1.1700 | 1.5850 |
| 2024-02-21 | 1.1690 | 1.5840 |
| 2024-02-20 | 1.1680 | 1.5830 |
| 2024-02-19 | 1.1670 | 1.5820 |
| 2024-02-08 | 1.1660 | 1.5810 |
| 2024-02-07 | 1.1660 | 1.5810 |
| 2024-02-06 | 1.1650 | 1.5800 |
| 2024-02-05 | 1.1670 | 1.5820 |
| 2024-02-02 | 1.1650 | 1.5800 |
| 2024-02-01 | 1.1650 | 1.5800 |
| 2024-01-31 | 1.1650 | 1.5800 |
| 2024-01-30 | 1.1640 | 1.5790 |
| 2024-01-29 | 1.1620 | 1.5770 |
| 2024-01-26 | 1.1610 | 1.5760 |
| 2024-01-25 | 1.1610 | 1.5760 |
| 2024-01-24 | 1.1600 | 1.5750 |
| 2024-01-23 | 1.1600 | 1.5750 |
| 2024-01-22 | 1.1600 | 1.5750 |
| 2024-01-19 | 1.1590 | 1.5740 |
| 2024-01-18 | 1.1580 | 1.5730 |
| 2024-01-17 | 1.1580 | 1.5730 |
| 2024-01-16 | 1.1570 | 1.5720 |
| 2024-01-15 | 1.1570 | 1.5720 |
| 2024-01-12 | 1.1560 | 1.5710 |
| 2024-01-11 | 1.1570 | 1.5720 |
| 2024-01-10 | 1.1570 | 1.5720 |
| 2024-01-09 | 1.1670 | 1.5720 |
| 2024-01-08 | 1.1660 | 1.5710 |
| 2024-01-05 | 1.1650 | 1.5700 |
| 2024-01-04 | 1.1640 | 1.5690 |
| 2024-01-03 | 1.1630 | 1.5680 |
| 2024-01-02 | 1.1630 | 1.5680 |
| 2023-12-31 | 1.1640 | 1.5690 |
| 2023-12-29 | 1.1630 | 1.5680 |
| 2023-12-28 | 1.1630 | 1.5680 |
| 2023-12-27 | 1.1620 | 1.5670 |
| 2023-12-26 | 1.1610 | 1.5660 |
| 2023-12-25 | 1.1600 | 1.5650 |
| 2023-12-22 | 1.1590 | 1.5640 |
| 2023-12-21 | 1.1580 | 1.5630 |
| 2023-12-20 | 1.1580 | 1.5630 |
| 2023-12-19 | 1.1580 | 1.5630 |
| 2023-12-18 | 1.1570 | 1.5620 |
| 2023-12-15 | 1.1560 | 1.5610 |
| 2023-12-14 | 1.1550 | 1.5600 |
| 2023-12-13 | 1.1550 | 1.5600 |
| 2023-12-12 | 1.1540 | 1.5590 |
| 2023-12-11 | 1.1540 | 1.5590 |
| 2023-12-08 | 1.1530 | 1.5580 |
| 2023-12-07 | 1.1530 | 1.5580 |
| 2023-12-06 | 1.1530 | 1.5580 |
| 2023-12-05 | 1.1530 | 1.5580 |
| 2023-12-04 | 1.1530 | 1.5580 |
| 2023-12-01 | 1.1530 | 1.5580 |
| 2023-11-30 | 1.1530 | 1.5580 |
| 2023-11-29 | 1.1530 | 1.5580 |
| 2023-11-28 | 1.1530 | 1.5580 |
| 2023-11-27 | 1.1530 | 1.5580 |
| 2023-11-24 | 1.1530 | 1.5580 |
| 2023-11-23 | 1.1530 | 1.5580 |
| 2023-11-22 | 1.1530 | 1.5580 |
| 2023-11-21 | 1.1540 | 1.5590 |
| 2023-11-20 | 1.1530 | 1.5580 |
| 2023-11-17 | 1.1530 | 1.5580 |
| 2023-11-16 | 1.1520 | 1.5570 |
| 2023-11-15 | 1.1520 | 1.5570 |
| 2023-11-14 | 1.1510 | 1.5560 |
| 2023-11-13 | 1.1510 | 1.5560 |
| 2023-11-10 | 1.1510 | 1.5560 |
| 2023-11-09 | 1.1500 | 1.5550 |
| 2023-11-08 | 1.1500 | 1.5550 |
| 2023-11-07 | 1.1500 | 1.5550 |
| 2023-11-06 | 1.1500 | 1.5550 |
| 2023-11-03 | 1.1490 | 1.5540 |
| 2023-11-02 | 1.1490 | 1.5540 |
| 2023-11-01 | 1.1480 | 1.5530 |
| 2023-10-31 | 1.1480 | 1.5530 |
| 2023-10-30 | 1.1470 | 1.5520 |
