易方达投资级信用债债券C(000206)
2024-11-20
1.1640
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1640 | 1.5830 |
| 2024-11-19 | 1.1639 | 1.5829 |
| 2024-11-18 | 1.1639 | 1.5829 |
| 2024-11-15 | 1.1638 | 1.5828 |
| 2024-11-14 | 1.1636 | 1.5826 |
| 2024-11-13 | 1.1636 | 1.5826 |
| 2024-11-12 | 1.1635 | 1.5825 |
| 2024-11-11 | 1.1634 | 1.5824 |
| 2024-11-08 | 1.1632 | 1.5822 |
| 2024-11-07 | 1.1631 | 1.5821 |
| 2024-11-06 | 1.1628 | 1.5818 |
| 2024-11-05 | 1.1627 | 1.5817 |
| 2024-11-04 | 1.1626 | 1.5816 |
| 2024-11-01 | 1.1623 | 1.5813 |
| 2024-10-31 | 1.1619 | 1.5809 |
| 2024-10-30 | 1.1619 | 1.5809 |
| 2024-10-29 | 1.1618 | 1.5808 |
| 2024-10-28 | 1.1618 | 1.5808 |
| 2024-10-25 | 1.1618 | 1.5808 |
| 2024-10-24 | 1.1618 | 1.5808 |
| 2024-10-23 | 1.1618 | 1.5808 |
| 2024-10-22 | 1.1622 | 1.5812 |
| 2024-10-21 | 1.1623 | 1.5813 |
| 2024-10-18 | 1.1622 | 1.5812 |
| 2024-10-17 | 1.1621 | 1.5811 |
| 2024-10-16 | 1.1619 | 1.5809 |
| 2024-10-15 | 1.1617 | 1.5807 |
| 2024-10-14 | 1.1692 | 1.5802 |
| 2024-10-11 | 1.1674 | 1.5784 |
| 2024-10-10 | 1.1657 | 1.5767 |
| 2024-10-09 | 1.1639 | 1.5749 |
| 2024-10-08 | 1.1652 | 1.5762 |
| 2024-09-30 | 1.1663 | 1.5773 |
| 2024-09-27 | 1.1687 | 1.5797 |
| 2024-09-26 | 1.1707 | 1.5817 |
| 2024-09-25 | 1.1709 | 1.5819 |
| 2024-09-24 | 1.1703 | 1.5813 |
| 2024-09-23 | 1.1702 | 1.5812 |
| 2024-09-20 | 1.1702 | 1.5812 |
| 2024-09-19 | 1.1703 | 1.5813 |
| 2024-09-18 | 1.1704 | 1.5814 |
| 2024-09-13 | 1.1698 | 1.5808 |
| 2024-09-12 | 1.1695 | 1.5805 |
| 2024-09-11 | 1.1693 | 1.5803 |
| 2024-09-10 | 1.1691 | 1.5801 |
| 2024-09-09 | 1.1690 | 1.5800 |
| 2024-09-06 | 1.1689 | 1.5799 |
| 2024-09-05 | 1.1689 | 1.5799 |
| 2024-09-04 | 1.1686 | 1.5796 |
| 2024-09-03 | 1.1684 | 1.5794 |
| 2024-09-02 | 1.1681 | 1.5791 |
| 2024-08-30 | 1.1674 | 1.5784 |
| 2024-08-29 | 1.1672 | 1.5782 |
| 2024-08-28 | 1.1669 | 1.5779 |
| 2024-08-27 | 1.1666 | 1.5776 |
| 2024-08-26 | 1.1675 | 1.5785 |
| 2024-08-23 | 1.1678 | 1.5788 |
| 2024-08-22 | 1.1680 | 1.5790 |
| 2024-08-21 | 1.1679 | 1.5789 |
| 2024-08-20 | 1.1684 | 1.5794 |
| 2024-08-19 | 1.1684 | 1.5794 |
| 2024-08-16 | 1.1683 | 1.5793 |
| 2024-08-15 | 1.1683 | 1.5793 |
| 2024-08-14 | 1.1685 | 1.5795 |
| 2024-08-13 | 1.1679 | 1.5789 |
| 2024-08-12 | 1.1676 | 1.5786 |
| 2024-08-09 | 1.1687 | 1.5797 |
| 2024-08-08 | 1.1692 | 1.5802 |
| 2024-08-07 | 1.1695 | 1.5805 |
| 2024-08-06 | 1.1693 | 1.5803 |
| 2024-08-05 | 1.1696 | 1.5806 |
| 2024-08-02 | 1.1692 | 1.5802 |
| 2024-08-01 | 1.1688 | 1.5798 |
| 2024-07-31 | 1.1685 | 1.5795 |
| 2024-07-30 | 1.1682 | 1.5792 |
| 2024-07-29 | 1.1681 | 1.5791 |
| 2024-07-26 | 1.1678 | 1.5788 |
| 2024-07-25 | 1.1674 | 1.5784 |
| 2024-07-24 | 1.1672 | 1.5782 |
| 2024-07-23 | 1.1671 | 1.5781 |
| 2024-07-22 | 1.1667 | 1.5777 |
| 2024-07-19 | 1.1661 | 1.5771 |
| 2024-07-18 | 1.1660 | 1.5770 |
| 2024-07-17 | 1.1660 | 1.5770 |
| 2024-07-16 | 1.1659 | 1.5769 |
| 2024-07-15 | 1.1658 | 1.5768 |
| 2024-07-12 | 1.1655 | 1.5765 |
| 2024-07-11 | 1.1652 | 1.5762 |
| 2024-07-10 | 1.1650 | 1.5760 |
| 2024-07-09 | 1.1650 | 1.5760 |
| 2024-07-08 | 1.1647 | 1.5757 |
| 2024-07-05 | 1.1773 | 1.5763 |
| 2024-07-04 | 1.1777 | 1.5767 |
| 2024-07-03 | 1.1775 | 1.5765 |
| 2024-07-02 | 1.1773 | 1.5763 |
| 2024-07-01 | 1.1768 | 1.5758 |
| 2024-06-30 | 1.1772 | 1.5762 |
| 2024-06-28 | 1.1771 | 1.5761 |
| 2024-06-27 | 1.1768 | 1.5758 |
| 2024-06-26 | 1.1764 | 1.5754 |
| 2024-06-25 | 1.1763 | 1.5753 |
| 2024-06-24 | 1.1760 | 1.5750 |
| 2024-06-21 | 1.1759 | 1.5749 |
| 2024-06-20 | 1.1760 | 1.5750 |
| 2024-06-19 | 1.1759 | 1.5749 |
| 2024-06-18 | 1.1757 | 1.5747 |
| 2024-06-17 | 1.1755 | 1.5745 |
| 2024-06-14 | 1.1753 | 1.5743 |
| 2024-06-13 | 1.1751 | 1.5741 |
| 2024-06-12 | 1.1749 | 1.5739 |
| 2024-06-11 | 1.1749 | 1.5739 |
| 2024-06-07 | 1.1746 | 1.5736 |
| 2024-06-06 | 1.1744 | 1.5734 |
| 2024-06-05 | 1.1743 | 1.5733 |
| 2024-06-04 | 1.1740 | 1.5730 |
| 2024-06-03 | 1.1739 | 1.5729 |
| 2024-05-31 | 1.1735 | 1.5725 |
| 2024-05-30 | 1.1735 | 1.5725 |
| 2024-05-29 | 1.1733 | 1.5723 |
| 2024-05-28 | 1.1729 | 1.5719 |
