易方达投资级信用债债券A(000205)
2025-01-27
1.1608
0.0862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-19 | 1.1703 | 1.6183 |
| 2024-12-18 | 1.1702 | 1.6182 |
| 2024-12-17 | 1.1703 | 1.6183 |
| 2024-12-16 | 1.1705 | 1.6185 |
| 2024-12-13 | 1.1702 | 1.6182 |
| 2024-12-12 | 1.1696 | 1.6176 |
| 2024-12-11 | 1.1693 | 1.6173 |
| 2024-12-10 | 1.1692 | 1.6172 |
| 2024-12-09 | 1.1684 | 1.6164 |
| 2024-12-06 | 1.1683 | 1.6163 |
| 2024-12-05 | 1.1682 | 1.6162 |
| 2024-12-04 | 1.1681 | 1.6161 |
| 2024-12-03 | 1.1678 | 1.6158 |
| 2024-12-02 | 1.1677 | 1.6157 |
| 2024-11-29 | 1.1669 | 1.6149 |
| 2024-11-28 | 1.1666 | 1.6146 |
| 2024-11-27 | 1.1664 | 1.6144 |
| 2024-11-26 | 1.1663 | 1.6143 |
| 2024-11-25 | 1.1662 | 1.6142 |
| 2024-11-22 | 1.1659 | 1.6139 |
| 2024-11-21 | 1.1657 | 1.6137 |
| 2024-11-20 | 1.1656 | 1.6136 |
| 2024-11-19 | 1.1655 | 1.6135 |
| 2024-11-18 | 1.1655 | 1.6135 |
| 2024-11-15 | 1.1654 | 1.6134 |
| 2024-11-14 | 1.1652 | 1.6132 |
| 2024-11-13 | 1.1651 | 1.6131 |
| 2024-11-12 | 1.1650 | 1.6130 |
| 2024-11-11 | 1.1649 | 1.6129 |
| 2024-11-08 | 1.1647 | 1.6127 |
| 2024-11-07 | 1.1645 | 1.6125 |
| 2024-11-06 | 1.1643 | 1.6123 |
| 2024-11-05 | 1.1641 | 1.6121 |
| 2024-11-04 | 1.1640 | 1.6120 |
| 2024-11-01 | 1.1638 | 1.6118 |
| 2024-10-31 | 1.1634 | 1.6114 |
| 2024-10-30 | 1.1633 | 1.6113 |
| 2024-10-29 | 1.1632 | 1.6112 |
| 2024-10-28 | 1.1632 | 1.6112 |
| 2024-10-25 | 1.1631 | 1.6111 |
| 2024-10-24 | 1.1631 | 1.6111 |
| 2024-10-23 | 1.1631 | 1.6111 |
| 2024-10-22 | 1.1635 | 1.6115 |
| 2024-10-21 | 1.1636 | 1.6116 |
| 2024-10-18 | 1.1635 | 1.6115 |
| 2024-10-17 | 1.1634 | 1.6114 |
| 2024-10-16 | 1.1631 | 1.6111 |
| 2024-10-15 | 1.1629 | 1.6109 |
| 2024-10-14 | 1.1714 | 1.6104 |
| 2024-10-11 | 1.1696 | 1.6086 |
| 2024-10-10 | 1.1679 | 1.6069 |
| 2024-10-09 | 1.1661 | 1.6051 |
| 2024-10-08 | 1.1673 | 1.6063 |
| 2024-09-30 | 1.1684 | 1.6074 |
| 2024-09-27 | 1.1713 | 1.6103 |
| 2024-09-26 | 1.1733 | 1.6123 |
| 2024-09-25 | 1.1735 | 1.6125 |
| 2024-09-24 | 1.1729 | 1.6119 |
| 2024-09-23 | 1.1728 | 1.6118 |
| 2024-09-20 | 1.1727 | 1.6117 |
| 2024-09-19 | 1.1728 | 1.6118 |
| 2024-09-18 | 1.1729 | 1.6119 |
| 2024-09-13 | 1.1723 | 1.6113 |
| 2024-09-12 | 1.1720 | 1.6110 |
| 2024-09-11 | 1.1718 | 1.6108 |
| 2024-09-10 | 1.1715 | 1.6105 |
| 2024-09-09 | 1.1715 | 1.6105 |
| 2024-09-06 | 1.1713 | 1.6103 |
| 2024-09-05 | 1.1713 | 1.6103 |
| 2024-09-04 | 1.1709 | 1.6099 |
| 2024-09-03 | 1.1707 | 1.6097 |
| 2024-09-02 | 1.1705 | 1.6095 |
| 2024-08-30 | 1.1697 | 1.6087 |
| 2024-08-29 | 1.1695 | 1.6085 |
| 2024-08-28 | 1.1692 | 1.6082 |
| 2024-08-27 | 1.1689 | 1.6079 |
| 2024-08-26 | 1.1698 | 1.6088 |
| 2024-08-23 | 1.1701 | 1.6091 |
| 2024-08-22 | 1.1702 | 1.6092 |
| 2024-08-21 | 1.1702 | 1.6092 |
| 2024-08-20 | 1.1706 | 1.6096 |
| 2024-08-19 | 1.1706 | 1.6096 |
| 2024-08-16 | 1.1705 | 1.6095 |
| 2024-08-15 | 1.1704 | 1.6094 |
| 2024-08-14 | 1.1707 | 1.6097 |
| 2024-08-13 | 1.1701 | 1.6091 |
| 2024-08-12 | 1.1697 | 1.6087 |
| 2024-08-09 | 1.1709 | 1.6099 |
| 2024-08-08 | 1.1713 | 1.6103 |
| 2024-08-07 | 1.1716 | 1.6106 |
| 2024-08-06 | 1.1714 | 1.6104 |
| 2024-08-05 | 1.1717 | 1.6107 |
