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C(000206)
2024-04-25
1.1711
-0.0427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1711 | 1.5701 |
| 2024-04-24 | 1.1716 | 1.5706 |
| 2024-04-23 | 1.1729 | 1.5719 |
| 2024-04-22 | 1.1720 | 1.5710 |
| 2024-04-19 | 1.1710 | 1.5700 |
| 2024-04-18 | 1.1702 | 1.5692 |
| 2024-04-17 | 1.1693 | 1.5683 |
| 2024-04-16 | 1.1687 | 1.5677 |
| 2024-04-15 | 1.1686 | 1.5676 |
| 2024-04-12 | 1.1681 | 1.5671 |
| 2024-04-11 | 1.1668 | 1.5658 |
| 2024-04-10 | 1.1660 | 1.5650 |
| 2024-04-09 | 1.1757 | 1.5647 |
| 2024-04-08 | 1.1746 | 1.5636 |
| 2024-04-03 | 1.1736 | 1.5626 |
| 2024-04-02 | 1.1725 | 1.5615 |
| 2024-04-01 | 1.1717 | 1.5607 |
| 2024-03-29 | 1.1720 | 1.5610 |
| 2024-03-28 | 1.1710 | 1.5600 |
| 2024-03-27 | 1.1706 | 1.5596 |
| 2024-03-26 | 1.1698 | 1.5588 |
| 2024-03-25 | 1.1699 | 1.5589 |
| 2024-03-22 | 1.1703 | 1.5593 |
| 2024-03-21 | 1.1704 | 1.5594 |
| 2024-03-20 | 1.1704 | 1.5594 |
| 2024-03-19 | 1.1706 | 1.5596 |
| 2024-03-18 | 1.1699 | 1.5589 |
| 2024-03-15 | 1.1687 | 1.5577 |
| 2024-03-14 | 1.1676 | 1.5566 |
| 2024-03-13 | 1.1682 | 1.5572 |
| 2024-03-12 | 1.1687 | 1.5577 |
| 2024-03-11 | 1.1704 | 1.5594 |
| 2024-03-08 | 1.1711 | 1.5601 |
| 2024-03-07 | 1.1713 | 1.5603 |
| 2024-03-06 | 1.1709 | 1.5599 |
| 2024-03-05 | 1.1700 | 1.5590 |
| 2024-03-04 | 1.1699 | 1.5589 |
| 2024-03-01 | 1.1693 | 1.5583 |
| 2024-02-29 | 1.1710 | 1.5600 |
| 2024-02-28 | 1.1700 | 1.5590 |
| 2024-02-27 | 1.1700 | 1.5590 |
| 2024-02-26 | 1.1690 | 1.5580 |
| 2024-02-23 | 1.1680 | 1.5570 |
| 2024-02-22 | 1.1670 | 1.5560 |
| 2024-02-21 | 1.1660 | 1.5550 |
| 2024-02-20 | 1.1660 | 1.5550 |
| 2024-02-19 | 1.1650 | 1.5540 |
| 2024-02-08 | 1.1640 | 1.5530 |
| 2024-02-07 | 1.1640 | 1.5530 |
| 2024-02-06 | 1.1630 | 1.5520 |
| 2024-02-05 | 1.1640 | 1.5530 |
| 2024-02-02 | 1.1630 | 1.5520 |
| 2024-02-01 | 1.1630 | 1.5520 |
| 2024-01-31 | 1.1630 | 1.5520 |
| 2024-01-30 | 1.1610 | 1.5500 |
| 2024-01-29 | 1.1590 | 1.5480 |
| 2024-01-26 | 1.1590 | 1.5480 |
| 2024-01-25 | 1.1590 | 1.5480 |
| 2024-01-24 | 1.1580 | 1.5470 |
| 2024-01-23 | 1.1580 | 1.5470 |
| 2024-01-22 | 1.1580 | 1.5470 |
| 2024-01-19 | 1.1570 | 1.5460 |
| 2024-01-18 | 1.1560 | 1.5450 |
| 2024-01-17 | 1.1560 | 1.5450 |
| 2024-01-16 | 1.1550 | 1.5440 |
| 2024-01-15 | 1.1550 | 1.5440 |
| 2024-01-12 | 1.1540 | 1.5430 |
| 2024-01-11 | 1.1550 | 1.5440 |
| 2024-01-10 | 1.1550 | 1.5440 |
| 2024-01-09 | 1.1650 | 1.5440 |
| 2024-01-08 | 1.1640 | 1.5430 |
| 2024-01-05 | 1.1630 | 1.5420 |
| 2024-01-04 | 1.1620 | 1.5410 |
| 2024-01-03 | 1.1610 | 1.5400 |
| 2024-01-02 | 1.1610 | 1.5400 |
| 2023-12-31 | 1.1620 | 1.5410 |
| 2023-12-29 | 1.1620 | 1.5410 |
| 2023-12-28 | 1.1610 | 1.5400 |
| 2023-12-27 | 1.1600 | 1.5390 |
| 2023-12-26 | 1.1590 | 1.5380 |
| 2023-12-25 | 1.1580 | 1.5370 |
| 2023-12-22 | 1.1570 | 1.5360 |
| 2023-12-21 | 1.1560 | 1.5350 |
| 2023-12-20 | 1.1560 | 1.5350 |
| 2023-12-19 | 1.1560 | 1.5350 |
| 2023-12-18 | 1.1560 | 1.5350 |
| 2023-12-15 | 1.1550 | 1.5340 |
| 2023-12-14 | 1.1540 | 1.5330 |
| 2023-12-13 | 1.1530 | 1.5320 |
| 2023-12-12 | 1.1520 | 1.5310 |
| 2023-12-11 | 1.1520 | 1.5310 |
| 2023-12-08 | 1.1520 | 1.5310 |
| 2023-12-07 | 1.1520 | 1.5310 |
| 2023-12-06 | 1.1510 | 1.5300 |
| 2023-12-05 | 1.1520 | 1.5310 |
| 2023-12-04 | 1.1520 | 1.5310 |
| 2023-12-01 | 1.1520 | 1.5310 |
| 2023-11-30 | 1.1520 | 1.5310 |
| 2023-11-29 | 1.1510 | 1.5300 |
| 2023-11-28 | 1.1510 | 1.5300 |
| 2023-11-27 | 1.1510 | 1.5300 |
| 2023-11-24 | 1.1510 | 1.5300 |
| 2023-11-23 | 1.1510 | 1.5300 |
| 2023-11-22 | 1.1520 | 1.5310 |
| 2023-11-21 | 1.1520 | 1.5310 |
| 2023-11-20 | 1.1520 | 1.5310 |
| 2023-11-17 | 1.1520 | 1.5310 |
| 2023-11-16 | 1.1510 | 1.5300 |
| 2023-11-15 | 1.1500 | 1.5290 |
| 2023-11-14 | 1.1500 | 1.5290 |
| 2023-11-13 | 1.1500 | 1.5290 |
| 2023-11-10 | 1.1490 | 1.5280 |
| 2023-11-09 | 1.1490 | 1.5280 |
| 2023-11-08 | 1.1490 | 1.5280 |
| 2023-11-07 | 1.1480 | 1.5270 |
| 2023-11-06 | 1.1480 | 1.5270 |
| 2023-11-03 | 1.1480 | 1.5270 |
| 2023-11-02 | 1.1480 | 1.5270 |
| 2023-11-01 | 1.1470 | 1.5260 |
| 2023-10-31 | 1.1470 | 1.5260 |
