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D(020083)
2024-05-08
1.1718
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1716 | 1.1936 |
| 2024-05-06 | 1.1709 | 1.1929 |
| 2024-04-30 | 1.1702 | 1.1922 |
| 2024-04-29 | 1.1691 | 1.1911 |
| 2024-04-26 | 1.1712 | 1.1932 |
| 2024-04-25 | 1.1722 | 1.1942 |
| 2024-04-24 | 1.1727 | 1.1947 |
| 2024-04-23 | 1.1740 | 1.1960 |
| 2024-04-22 | 1.1730 | 1.1950 |
| 2024-04-19 | 1.1720 | 1.1940 |
| 2024-04-18 | 1.1712 | 1.1932 |
| 2024-04-17 | 1.1702 | 1.1922 |
| 2024-04-16 | 1.1697 | 1.1917 |
| 2024-04-15 | 1.1696 | 1.1916 |
| 2024-04-12 | 1.1691 | 1.1911 |
| 2024-04-11 | 1.1677 | 1.1897 |
| 2024-04-10 | 1.1669 | 1.1889 |
| 2024-04-09 | 1.1786 | 1.1886 |
| 2024-04-08 | 1.1775 | 1.1875 |
| 2024-04-03 | 1.1764 | 1.1864 |
| 2024-04-02 | 1.1754 | 1.1854 |
| 2024-04-01 | 1.1745 | 1.1845 |
| 2024-03-29 | 1.1748 | 1.1848 |
| 2024-03-28 | 1.1738 | 1.1838 |
| 2024-03-27 | 1.1734 | 1.1834 |
| 2024-03-26 | 1.1726 | 1.1826 |
| 2024-03-25 | 1.1726 | 1.1826 |
| 2024-03-22 | 1.1730 | 1.1830 |
| 2024-03-21 | 1.1732 | 1.1832 |
| 2024-03-20 | 1.1731 | 1.1831 |
| 2024-03-19 | 1.1733 | 1.1833 |
| 2024-03-18 | 1.1726 | 1.1826 |
| 2024-03-15 | 1.1713 | 1.1813 |
| 2024-03-14 | 1.1703 | 1.1803 |
| 2024-03-13 | 1.1709 | 1.1809 |
| 2024-03-12 | 1.1713 | 1.1813 |
| 2024-03-11 | 1.1730 | 1.1830 |
| 2024-03-08 | 1.1737 | 1.1837 |
| 2024-03-07 | 1.1739 | 1.1839 |
| 2024-03-06 | 1.1735 | 1.1835 |
| 2024-03-05 | 1.1726 | 1.1826 |
| 2024-03-04 | 1.1725 | 1.1825 |
| 2024-03-01 | 1.1718 | 1.1818 |
| 2024-02-29 | 1.1730 | 1.1830 |
| 2024-02-28 | 1.1720 | 1.1820 |
| 2024-02-27 | 1.1720 | 1.1820 |
| 2024-02-26 | 1.1720 | 1.1820 |
| 2024-02-23 | 1.1710 | 1.1810 |
| 2024-02-22 | 1.1700 | 1.1800 |
| 2024-02-21 | 1.1690 | 1.1790 |
| 2024-02-20 | 1.1680 | 1.1780 |
| 2024-02-19 | 1.1670 | 1.1770 |
| 2024-02-08 | 1.1660 | 1.1760 |
| 2024-02-07 | 1.1660 | 1.1760 |
| 2024-02-06 | 1.1650 | 1.1750 |
| 2024-02-05 | 1.1670 | 1.1770 |
| 2024-02-02 | 1.1650 | 1.1750 |
| 2024-02-01 | 1.1650 | 1.1750 |
| 2024-01-31 | 1.1650 | 1.1750 |
| 2024-01-30 | 1.1640 | 1.1740 |
| 2024-01-29 | 1.1620 | 1.1720 |
| 2024-01-26 | 1.1610 | 1.1710 |
| 2024-01-25 | 1.1610 | 1.1710 |
| 2024-01-24 | 1.1600 | 1.1700 |
| 2024-01-23 | 1.1600 | 1.1700 |
| 2024-01-22 | 1.1600 | 1.1700 |
| 2024-01-19 | 1.1590 | 1.1690 |
| 2024-01-18 | 1.1580 | 1.1680 |
| 2024-01-17 | 1.1580 | 1.1680 |
| 2024-01-16 | 1.1570 | 1.1670 |
| 2024-01-15 | 1.1570 | 1.1670 |
| 2024-01-12 | 1.1560 | 1.1660 |
| 2024-01-11 | 1.1570 | 1.1670 |
| 2024-01-10 | 1.1570 | 1.1670 |
| 2024-01-09 | 1.1670 | 1.1670 |
| 2024-01-08 | 1.1660 | 1.1660 |
| 2024-01-05 | 1.1650 | 1.1650 |
| 2024-01-04 | 1.1640 | 1.1640 |
| 2024-01-03 | 1.1630 | 1.1630 |
| 2024-01-02 | 1.1630 | 1.1630 |
| 2023-12-31 | 1.1640 | 1.1640 |
| 2023-12-29 | 1.1630 | 1.1630 |
| 2023-12-28 | 1.1630 | 1.1630 |
| 2023-12-27 | 1.1620 | 1.1620 |
| 2023-12-26 | 1.1610 | 1.1610 |
| 2023-12-25 | 1.1600 | 1.1600 |
| 2023-12-22 | 1.1590 | 1.1590 |
| 2023-12-21 | 1.1580 | 1.1580 |
| 2023-12-20 | 1.1580 | 1.1580 |
| 2023-12-19 | 1.1570 | 1.1570 |
| 2023-12-18 | 1.1570 | 1.1570 |
| 2023-12-15 | 1.1560 | 1.1560 |
| 2023-12-14 | 1.1550 | 1.1550 |
| 2023-12-13 | 1.1550 | 1.1550 |
| 2023-12-12 | 1.1540 | 1.1540 |
| 2023-12-11 | 1.1540 | 1.1540 |
| 2023-12-08 | 1.1530 | 1.1530 |
| 2023-12-07 | 1.1530 | 1.1530 |
| 2023-12-06 | 1.1530 | 1.1530 |
| 2023-12-05 | 1.1530 | 1.1530 |
| 2023-12-04 | 1.1530 | 1.1530 |
| 2023-12-01 | 1.1530 | 1.1530 |
| 2023-11-30 | 1.1530 | 1.1530 |
