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
易方达信用债债券D(020082)
2024-05-08
1.1288
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1288 | 1.1548 |
| 2024-05-07 | 1.1284 | 1.1544 |
| 2024-05-06 | 1.1271 | 1.1531 |
| 2024-04-30 | 1.1394 | 1.1524 |
| 2024-04-29 | 1.1382 | 1.1512 |
| 2024-04-26 | 1.1409 | 1.1539 |
| 2024-04-25 | 1.1424 | 1.1554 |
| 2024-04-24 | 1.1430 | 1.1560 |
| 2024-04-23 | 1.1446 | 1.1576 |
| 2024-04-22 | 1.1433 | 1.1563 |
| 2024-04-19 | 1.1421 | 1.1551 |
| 2024-04-18 | 1.1411 | 1.1541 |
| 2024-04-17 | 1.1400 | 1.1530 |
| 2024-04-16 | 1.1391 | 1.1521 |
| 2024-04-15 | 1.1389 | 1.1519 |
| 2024-04-12 | 1.1384 | 1.1514 |
| 2024-04-11 | 1.1375 | 1.1505 |
| 2024-04-10 | 1.1370 | 1.1500 |
| 2024-04-09 | 1.1366 | 1.1496 |
| 2024-04-08 | 1.1359 | 1.1489 |
| 2024-04-03 | 1.1351 | 1.1481 |
| 2024-04-02 | 1.1342 | 1.1472 |
| 2024-04-01 | 1.1337 | 1.1467 |
| 2024-03-29 | 1.1337 | 1.1467 |
| 2024-03-28 | 1.1331 | 1.1461 |
| 2024-03-27 | 1.1326 | 1.1456 |
| 2024-03-26 | 1.1322 | 1.1452 |
| 2024-03-25 | 1.1323 | 1.1453 |
| 2024-03-22 | 1.1325 | 1.1455 |
| 2024-03-21 | 1.1324 | 1.1454 |
| 2024-03-20 | 1.1325 | 1.1455 |
| 2024-03-19 | 1.1324 | 1.1454 |
| 2024-03-18 | 1.1318 | 1.1448 |
| 2024-03-15 | 1.1311 | 1.1441 |
| 2024-03-14 | 1.1306 | 1.1436 |
| 2024-03-13 | 1.1312 | 1.1442 |
| 2024-03-12 | 1.1319 | 1.1449 |
| 2024-03-11 | 1.1331 | 1.1461 |
| 2024-03-08 | 1.1334 | 1.1464 |
| 2024-03-07 | 1.1334 | 1.1464 |
| 2024-03-06 | 1.1330 | 1.1460 |
| 2024-03-05 | 1.1323 | 1.1453 |
| 2024-03-04 | 1.1321 | 1.1451 |
| 2024-03-01 | 1.1317 | 1.1447 |
| 2024-02-29 | 1.1328 | 1.1458 |
| 2024-02-28 | 1.1319 | 1.1449 |
| 2024-02-27 | 1.1314 | 1.1444 |
| 2024-02-26 | 1.1309 | 1.1439 |
| 2024-02-23 | 1.1300 | 1.1430 |
| 2024-02-22 | 1.1290 | 1.1420 |
| 2024-02-21 | 1.1281 | 1.1411 |
| 2024-02-20 | 1.1275 | 1.1405 |
| 2024-02-19 | 1.1266 | 1.1396 |
| 2024-02-08 | 1.1255 | 1.1385 |
| 2024-02-07 | 1.1255 | 1.1385 |
| 2024-02-06 | 1.1247 | 1.1377 |
| 2024-02-05 | 1.1259 | 1.1389 |
| 2024-02-02 | 1.1376 | 1.1376 |
| 2024-02-01 | 1.1372 | 1.1372 |
| 2024-01-31 | 1.1371 | 1.1371 |
| 2024-01-30 | 1.1360 | 1.1360 |
| 2024-01-29 | 1.1344 | 1.1344 |
| 2024-01-26 | 1.1339 | 1.1339 |
| 2024-01-25 | 1.1337 | 1.1337 |
| 2024-01-24 | 1.1330 | 1.1330 |
| 2024-01-23 | 1.1328 | 1.1328 |
| 2024-01-22 | 1.1329 | 1.1329 |
| 2024-01-19 | 1.1317 | 1.1317 |
| 2024-01-18 | 1.1309 | 1.1309 |
| 2024-01-17 | 1.1305 | 1.1305 |
| 2024-01-16 | 1.1299 | 1.1299 |
| 2024-01-15 | 1.1300 | 1.1300 |
| 2024-01-12 | 1.1294 | 1.1294 |
| 2024-01-11 | 1.1298 | 1.1298 |
| 2024-01-10 | 1.1298 | 1.1298 |
| 2024-01-09 | 1.1298 | 1.1298 |
| 2024-01-08 | 1.1288 | 1.1288 |
| 2024-01-05 | 1.1282 | 1.1282 |
| 2024-01-04 | 1.1271 | 1.1271 |
| 2024-01-03 | 1.1266 | 1.1266 |
| 2024-01-02 | 1.1268 | 1.1268 |
| 2023-12-31 | 1.1269 | 1.1269 |
| 2023-12-29 | 1.1268 | 1.1268 |
| 2023-12-28 | 1.1260 | 1.1260 |
| 2023-12-27 | 1.1255 | 1.1255 |
| 2023-12-26 | 1.1243 | 1.1243 |
| 2023-12-25 | 1.1237 | 1.1237 |
| 2023-12-22 | 1.1229 | 1.1229 |
| 2023-12-21 | 1.1220 | 1.1220 |
| 2023-12-20 | 1.1215 | 1.1215 |
| 2023-12-19 | 1.1215 | 1.1215 |
| 2023-12-18 | 1.1212 | 1.1212 |
| 2023-12-15 | 1.1206 | 1.1206 |
| 2023-12-14 | 1.1197 | 1.1197 |
| 2023-12-13 | 1.1191 | 1.1191 |
| 2023-12-12 | 1.1182 | 1.1182 |
| 2023-12-11 | 1.1181 | 1.1181 |
| 2023-12-08 | 1.1176 | 1.1176 |
| 2023-12-07 | 1.1175 | 1.1175 |
| 2023-12-06 | 1.1173 | 1.1173 |
| 2023-12-05 | 1.1174 | 1.1174 |
| 2023-12-04 | 1.1175 | 1.1175 |
| 2023-12-01 | 1.1177 | 1.1177 |
| 2023-11-30 | 1.1176 | 1.1176 |
