易方达投资级信用债债券A(000205)
2025-06-16
1.1605
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1605 | 1.6285 |
| 2025-06-13 | 1.1603 | 1.6283 |
| 2025-06-12 | 1.1603 | 1.6283 |
| 2025-06-11 | 1.1603 | 1.6283 |
| 2025-06-10 | 1.1601 | 1.6281 |
| 2025-06-09 | 1.1600 | 1.6280 |
| 2025-06-06 | 1.1596 | 1.6276 |
| 2025-06-05 | 1.1590 | 1.6270 |
| 2025-06-04 | 1.1589 | 1.6269 |
| 2025-06-03 | 1.1588 | 1.6268 |
| 2025-05-30 | 1.1586 | 1.6266 |
| 2025-05-29 | 1.1582 | 1.6262 |
| 2025-05-28 | 1.1586 | 1.6266 |
| 2025-05-27 | 1.1587 | 1.6267 |
| 2025-05-26 | 1.1589 | 1.6269 |
| 2025-05-23 | 1.1586 | 1.6266 |
| 2025-05-22 | 1.1587 | 1.6267 |
| 2025-05-21 | 1.1585 | 1.6265 |
| 2025-05-20 | 1.1584 | 1.6264 |
| 2025-05-19 | 1.1581 | 1.6261 |
| 2025-05-16 | 1.1579 | 1.6259 |
| 2025-05-15 | 1.1583 | 1.6263 |
| 2025-05-14 | 1.1582 | 1.6262 |
| 2025-05-13 | 1.1581 | 1.6261 |
| 2025-05-12 | 1.1577 | 1.6257 |
| 2025-05-09 | 1.1578 | 1.6258 |
| 2025-05-08 | 1.1572 | 1.6252 |
| 2025-05-07 | 1.1564 | 1.6244 |
| 2025-05-06 | 1.1563 | 1.6243 |
| 2025-04-30 | 1.1559 | 1.6239 |
| 2025-04-29 | 1.1557 | 1.6237 |
| 2025-04-28 | 1.1553 | 1.6233 |
| 2025-04-25 | 1.1550 | 1.6230 |
| 2025-04-24 | 1.1550 | 1.6230 |
| 2025-04-23 | 1.1551 | 1.6231 |
| 2025-04-22 | 1.1553 | 1.6233 |
| 2025-04-21 | 1.1551 | 1.6231 |
| 2025-04-18 | 1.1551 | 1.6231 |
| 2025-04-17 | 1.1551 | 1.6231 |
| 2025-04-16 | 1.1551 | 1.6231 |
| 2025-04-15 | 1.1550 | 1.6230 |
| 2025-04-14 | 1.1550 | 1.6230 |
| 2025-04-11 | 1.1548 | 1.6228 |
| 2025-04-10 | 1.1547 | 1.6227 |
| 2025-04-09 | 1.1627 | 1.6227 |
| 2025-04-08 | 1.1627 | 1.6227 |
| 2025-04-07 | 1.1631 | 1.6231 |
| 2025-04-03 | 1.1619 | 1.6219 |
| 2025-04-02 | 1.1610 | 1.6210 |
| 2025-04-01 | 1.1608 | 1.6208 |
| 2025-03-31 | 1.1607 | 1.6207 |
| 2025-03-28 | 1.1604 | 1.6204 |
| 2025-03-27 | 1.1603 | 1.6203 |
| 2025-03-26 | 1.1600 | 1.6200 |
| 2025-03-25 | 1.1598 | 1.6198 |
| 2025-03-24 | 1.1594 | 1.6194 |
| 2025-03-21 | 1.1590 | 1.6190 |
| 2025-03-20 | 1.1587 | 1.6187 |
| 2025-03-19 | 1.1581 | 1.6181 |
| 2025-03-18 | 1.1579 | 1.6179 |
| 2025-03-17 | 1.1576 | 1.6176 |
| 2025-03-14 | 1.1579 | 1.6179 |
| 2025-03-13 | 1.1576 | 1.6176 |
| 2025-03-12 | 1.1568 | 1.6168 |
| 2025-03-11 | 1.1564 | 1.6164 |
| 2025-03-10 | 1.1570 | 1.6170 |
| 2025-03-07 | 1.1572 | 1.6172 |
| 2025-03-06 | 1.1580 | 1.6180 |
| 2025-03-05 | 1.1582 | 1.6182 |
| 2025-03-04 | 1.1580 | 1.6180 |
| 2025-03-03 | 1.1578 | 1.6178 |
| 2025-02-28 | 1.1574 | 1.6174 |
| 2025-02-27 | 1.1573 | 1.6173 |
| 2025-02-26 | 1.1576 | 1.6176 |
| 2025-02-25 | 1.1574 | 1.6174 |
| 2025-02-24 | 1.1576 | 1.6176 |
| 2025-02-21 | 1.1584 | 1.6184 |
| 2025-02-20 | 1.1592 | 1.6192 |
| 2025-02-19 | 1.1598 | 1.6198 |
| 2025-02-18 | 1.1595 | 1.6195 |
| 2025-02-17 | 1.1603 | 1.6203 |
| 2025-02-14 | 1.1607 | 1.6207 |
| 2025-02-13 | 1.1614 | 1.6214 |
| 2025-02-12 | 1.1615 | 1.6215 |
| 2025-02-11 | 1.1615 | 1.6215 |
| 2025-02-10 | 1.1618 | 1.6218 |
| 2025-02-07 | 1.1622 | 1.6222 |
| 2025-02-06 | 1.1619 | 1.6219 |
| 2025-02-05 | 1.1613 | 1.6213 |
| 2025-01-27 | 1.1608 | 1.6208 |
| 2025-01-24 | 1.1598 | 1.6198 |
| 2025-01-23 | 1.1600 | 1.6200 |
| 2025-01-22 | 1.1604 | 1.6204 |
| 2025-01-21 | 1.1601 | 1.6201 |
| 2025-01-20 | 1.1600 | 1.6200 |
| 2025-01-17 | 1.1602 | 1.6202 |
| 2025-01-16 | 1.1604 | 1.6204 |
| 2025-01-15 | 1.1610 | 1.6210 |
| 2025-01-14 | 1.1609 | 1.6209 |
| 2025-01-13 | 1.1608 | 1.6208 |
| 2025-01-10 | 1.1613 | 1.6213 |
| 2025-01-09 | 1.1616 | 1.6216 |
| 2025-01-08 | 1.1741 | 1.6221 |
| 2025-01-07 | 1.1743 | 1.6223 |
| 2025-01-06 | 1.1745 | 1.6225 |
| 2025-01-03 | 1.1744 | 1.6224 |
| 2025-01-02 | 1.1741 | 1.6221 |
| 2024-12-31 | 1.1733 | 1.6213 |
| 2024-12-30 | 1.1725 | 1.6205 |
| 2024-12-27 | 1.1722 | 1.6202 |
| 2024-12-26 | 1.1714 | 1.6194 |
| 2024-12-25 | 1.1717 | 1.6197 |
| 2024-12-24 | 1.1719 | 1.6199 |
| 2024-12-23 | 1.1720 | 1.6200 |
| 2024-12-20 | 1.1716 | 1.6196 |
