易方达信用债债券D(020082)
2025-01-27
1.1380
0.1496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1380 | 1.1960 |
| 2025-01-24 | 1.1363 | 1.1943 |
| 2025-01-23 | 1.1362 | 1.1942 |
| 2025-01-22 | 1.1367 | 1.1947 |
| 2025-01-21 | 1.1360 | 1.1940 |
| 2025-01-20 | 1.1353 | 1.1933 |
| 2025-01-17 | 1.1460 | 1.1940 |
| 2025-01-16 | 1.1466 | 1.1946 |
| 2025-01-15 | 1.1474 | 1.1954 |
| 2025-01-14 | 1.1467 | 1.1947 |
| 2025-01-13 | 1.1459 | 1.1939 |
| 2025-01-10 | 1.1469 | 1.1949 |
| 2025-01-09 | 1.1470 | 1.1950 |
| 2025-01-08 | 1.1486 | 1.1966 |
| 2025-01-07 | 1.1487 | 1.1967 |
| 2025-01-06 | 1.1498 | 1.1978 |
| 2025-01-03 | 1.1494 | 1.1974 |
| 2025-01-02 | 1.1488 | 1.1968 |
| 2024-12-31 | 1.1460 | 1.1940 |
| 2024-12-30 | 1.1437 | 1.1917 |
| 2024-12-27 | 1.1432 | 1.1912 |
| 2024-12-26 | 1.1410 | 1.1890 |
| 2024-12-25 | 1.1407 | 1.1887 |
| 2024-12-24 | 1.1417 | 1.1897 |
| 2024-12-23 | 1.1427 | 1.1907 |
| 2024-12-20 | 1.1421 | 1.1901 |
| 2024-12-19 | 1.1401 | 1.1881 |
| 2024-12-18 | 1.1406 | 1.1886 |
| 2024-12-17 | 1.1416 | 1.1896 |
| 2024-12-16 | 1.1423 | 1.1903 |
| 2024-12-13 | 1.1406 | 1.1886 |
| 2024-12-12 | 1.1387 | 1.1867 |
| 2024-12-11 | 1.1385 | 1.1865 |
| 2024-12-10 | 1.1387 | 1.1867 |
| 2024-12-09 | 1.1357 | 1.1837 |
| 2024-12-06 | 1.1350 | 1.1830 |
| 2024-12-05 | 1.1350 | 1.1830 |
| 2024-12-04 | 1.1347 | 1.1827 |
| 2024-12-03 | 1.1334 | 1.1814 |
| 2024-12-02 | 1.1335 | 1.1815 |
| 2024-11-29 | 1.1307 | 1.1787 |
| 2024-11-28 | 1.1293 | 1.1773 |
| 2024-11-27 | 1.1284 | 1.1764 |
| 2024-11-26 | 1.1281 | 1.1761 |
| 2024-11-25 | 1.1277 | 1.1757 |
| 2024-11-22 | 1.1268 | 1.1748 |
| 2024-11-21 | 1.1264 | 1.1744 |
| 2024-11-20 | 1.1259 | 1.1739 |
| 2024-11-19 | 1.1257 | 1.1737 |
| 2024-11-18 | 1.1255 | 1.1735 |
| 2024-11-15 | 1.1259 | 1.1739 |
| 2024-11-14 | 1.1256 | 1.1736 |
| 2024-11-13 | 1.1257 | 1.1737 |
| 2024-11-12 | 1.1259 | 1.1739 |
| 2024-11-11 | 1.1250 | 1.1730 |
| 2024-11-08 | 1.1345 | 1.1725 |
| 2024-11-07 | 1.1341 | 1.1721 |
| 2024-11-06 | 1.1334 | 1.1714 |
| 2024-11-05 | 1.1331 | 1.1711 |
| 2024-11-04 | 1.1329 | 1.1709 |
| 2024-11-01 | 1.1326 | 1.1706 |
| 2024-10-31 | 1.1314 | 1.1694 |
| 2024-10-30 | 1.1307 | 1.1687 |
| 2024-10-29 | 1.1306 | 1.1686 |
| 2024-10-28 | 1.1306 | 1.1686 |
| 2024-10-25 | 1.1310 | 1.1690 |
| 2024-10-24 | 1.1310 | 1.1690 |
| 2024-10-23 | 1.1313 | 1.1693 |
| 2024-10-22 | 1.1323 | 1.1703 |
| 2024-10-21 | 1.1334 | 1.1714 |
| 2024-10-18 | 1.1334 | 1.1714 |
| 2024-10-17 | 1.1337 | 1.1717 |
| 2024-10-16 | 1.1330 | 1.1710 |
| 2024-10-15 | 1.1332 | 1.1712 |
| 2024-10-14 | 1.1323 | 1.1703 |
| 2024-10-11 | 1.1305 | 1.1685 |
| 2024-10-10 | 1.1282 | 1.1662 |
| 2024-10-09 | 1.1250 | 1.1630 |
| 2024-10-08 | 1.1259 | 1.1639 |
| 2024-09-30 | 1.1284 | 1.1664 |
| 2024-09-27 | 1.1324 | 1.1704 |
| 2024-09-26 | 1.1364 | 1.1744 |
| 2024-09-25 | 1.1371 | 1.1751 |
| 2024-09-24 | 1.1360 | 1.1740 |
| 2024-09-23 | 1.1365 | 1.1745 |
| 2024-09-20 | 1.1364 | 1.1744 |
| 2024-09-19 | 1.1364 | 1.1744 |
| 2024-09-18 | 1.1365 | 1.1745 |
| 2024-09-13 | 1.1352 | 1.1732 |
| 2024-09-12 | 1.1344 | 1.1724 |
| 2024-09-11 | 1.1339 | 1.1719 |
| 2024-09-10 | 1.1335 | 1.1715 |
| 2024-09-09 | 1.1334 | 1.1714 |
| 2024-09-06 | 1.1330 | 1.1710 |
| 2024-09-05 | 1.1331 | 1.1711 |
| 2024-09-04 | 1.1326 | 1.1706 |
| 2024-09-03 | 1.1322 | 1.1702 |
| 2024-09-02 | 1.1319 | 1.1699 |
| 2024-08-30 | 1.1307 | 1.1687 |
| 2024-08-29 | 1.1305 | 1.1685 |
| 2024-08-28 | 1.1421 | 1.1681 |
| 2024-08-27 | 1.1412 | 1.1672 |
| 2024-08-26 | 1.1428 | 1.1688 |
| 2024-08-23 | 1.1436 | 1.1696 |
| 2024-08-22 | 1.1439 | 1.1699 |
| 2024-08-21 | 1.1439 | 1.1699 |
| 2024-08-20 | 1.1446 | 1.1706 |
| 2024-08-19 | 1.1446 | 1.1706 |
| 2024-08-16 | 1.1440 | 1.1700 |
| 2024-08-15 | 1.1440 | 1.1700 |
| 2024-08-14 | 1.1448 | 1.1708 |
| 2024-08-13 | 1.1433 | 1.1693 |
| 2024-08-12 | 1.1422 | 1.1682 |
| 2024-08-09 | 1.1449 | 1.1709 |
| 2024-08-08 | 1.1458 | 1.1718 |
