易方达高等级信用债债券D(021144)
2024-11-20
1.1934
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1934 | 1.1934 |
| 2024-11-19 | 1.1933 | 1.1933 |
| 2024-11-18 | 1.1931 | 1.1931 |
| 2024-11-15 | 1.1932 | 1.1932 |
| 2024-11-14 | 1.1930 | 1.1930 |
| 2024-11-13 | 1.1930 | 1.1930 |
| 2024-11-12 | 1.1935 | 1.1935 |
| 2024-11-11 | 1.1924 | 1.1924 |
| 2024-11-08 | 1.1916 | 1.1916 |
| 2024-11-07 | 1.1912 | 1.1912 |
| 2024-11-06 | 1.1905 | 1.1905 |
| 2024-11-05 | 1.1904 | 1.1904 |
| 2024-11-04 | 1.1898 | 1.1898 |
| 2024-11-01 | 1.1894 | 1.1894 |
| 2024-10-31 | 1.1888 | 1.1888 |
| 2024-10-30 | 1.1885 | 1.1885 |
| 2024-10-29 | 1.1885 | 1.1885 |
| 2024-10-28 | 1.1886 | 1.1886 |
| 2024-10-25 | 1.1888 | 1.1888 |
| 2024-10-24 | 1.1892 | 1.1892 |
| 2024-10-23 | 1.1895 | 1.1895 |
| 2024-10-22 | 1.1910 | 1.1910 |
| 2024-10-21 | 1.1924 | 1.1924 |
| 2024-10-18 | 1.1926 | 1.1926 |
| 2024-10-17 | 1.1926 | 1.1926 |
| 2024-10-16 | 1.1918 | 1.1918 |
| 2024-10-15 | 1.1915 | 1.1915 |
| 2024-10-14 | 1.1904 | 1.1904 |
| 2024-10-11 | 1.1881 | 1.1881 |
| 2024-10-10 | 1.1857 | 1.1857 |
| 2024-10-09 | 1.1828 | 1.1828 |
| 2024-10-08 | 1.1850 | 1.1850 |
| 2024-09-30 | 1.1870 | 1.1870 |
| 2024-09-27 | 1.1911 | 1.1911 |
| 2024-09-26 | 1.1937 | 1.1937 |
| 2024-09-25 | 1.1938 | 1.1938 |
| 2024-09-24 | 1.1928 | 1.1928 |
| 2024-09-23 | 1.1938 | 1.1938 |
| 2024-09-20 | 1.1936 | 1.1936 |
| 2024-09-19 | 1.1934 | 1.1934 |
| 2024-09-18 | 1.1935 | 1.1935 |
| 2024-09-13 | 1.1917 | 1.1917 |
| 2024-09-12 | 1.1906 | 1.1906 |
| 2024-09-11 | 1.1903 | 1.1903 |
| 2024-09-10 | 1.1895 | 1.1895 |
| 2024-09-09 | 1.1893 | 1.1893 |
| 2024-09-06 | 1.1889 | 1.1889 |
| 2024-09-05 | 1.1887 | 1.1887 |
| 2024-09-04 | 1.1884 | 1.1884 |
| 2024-09-03 | 1.1880 | 1.1880 |
| 2024-09-02 | 1.1876 | 1.1876 |
| 2024-08-30 | 1.1869 | 1.1869 |
| 2024-08-29 | 1.1866 | 1.1866 |
| 2024-08-28 | 1.1863 | 1.1863 |
| 2024-08-27 | 1.1861 | 1.1861 |
| 2024-08-26 | 1.1873 | 1.1873 |
| 2024-08-23 | 1.1878 | 1.1878 |
| 2024-08-22 | 1.1881 | 1.1881 |
| 2024-08-21 | 1.1881 | 1.1881 |
| 2024-08-20 | 1.1888 | 1.1888 |
| 2024-08-19 | 1.1889 | 1.1889 |
| 2024-08-16 | 1.1887 | 1.1887 |
| 2024-08-15 | 1.1886 | 1.1886 |
| 2024-08-14 | 1.1891 | 1.1891 |
| 2024-08-13 | 1.1880 | 1.1880 |
| 2024-08-12 | 1.1875 | 1.1875 |
| 2024-08-09 | 1.1896 | 1.1896 |
| 2024-08-08 | 1.1906 | 1.1906 |
| 2024-08-07 | 1.1918 | 1.1918 |
| 2024-08-06 | 1.1913 | 1.1913 |
| 2024-08-05 | 1.1919 | 1.1919 |
| 2024-08-02 | 1.1911 | 1.1911 |
| 2024-08-01 | 1.1902 | 1.1902 |
| 2024-07-31 | 1.1891 | 1.1891 |
| 2024-07-30 | 1.1888 | 1.1888 |
| 2024-07-29 | 1.1886 | 1.1886 |
| 2024-07-26 | 1.1876 | 1.1876 |
| 2024-07-25 | 1.1870 | 1.1870 |
| 2024-07-24 | 1.1858 | 1.1858 |
| 2024-07-23 | 1.1856 | 1.1856 |
| 2024-07-22 | 1.1849 | 1.1849 |
| 2024-07-19 | 1.1838 | 1.1838 |
| 2024-07-18 | 1.1836 | 1.1836 |
| 2024-07-17 | 1.1837 | 1.1837 |
| 2024-07-16 | 1.1835 | 1.1835 |
| 2024-07-15 | 1.1832 | 1.1832 |
| 2024-07-12 | 1.1826 | 1.1826 |
| 2024-07-11 | 1.1821 | 1.1821 |
| 2024-07-10 | 1.1818 | 1.1818 |
| 2024-07-09 | 1.1816 | 1.1816 |
| 2024-07-08 | 1.1810 | 1.1810 |
| 2024-07-05 | 1.1819 | 1.1819 |
| 2024-07-04 | 1.1829 | 1.1829 |
| 2024-07-03 | 1.1829 | 1.1829 |
| 2024-07-02 | 1.1824 | 1.1824 |
| 2024-07-01 | 1.1820 | 1.1820 |
| 2024-06-30 | 1.1827 | 1.1827 |
| 2024-06-28 | 1.1826 | 1.1826 |
| 2024-06-27 | 1.1822 | 1.1822 |
| 2024-06-26 | 1.1814 | 1.1814 |
| 2024-06-25 | 1.1812 | 1.1812 |
| 2024-06-24 | 1.1807 | 1.1807 |
| 2024-06-21 | 1.1801 | 1.1801 |
| 2024-06-20 | 1.1805 | 1.1805 |
| 2024-06-19 | 1.1802 | 1.1802 |
| 2024-06-18 | 1.1797 | 1.1797 |
| 2024-06-17 | 1.1793 | 1.1793 |
| 2024-06-14 | 1.1790 | 1.1790 |
| 2024-06-13 | 1.1787 | 1.1787 |
| 2024-06-12 | 1.1785 | 1.1785 |
| 2024-06-11 | 1.1784 | 1.1784 |
| 2024-06-07 | 1.1779 | 1.1779 |
| 2024-06-06 | 1.1776 | 1.1776 |
| 2024-06-05 | 1.1773 | 1.1773 |
| 2024-06-04 | 1.1769 | 1.1769 |
| 2024-06-03 | 1.1767 | 1.1767 |
| 2024-05-31 | 1.1762 | 1.1762 |
| 2024-05-30 | 1.1763 | 1.1763 |
| 2024-05-29 | 1.1761 | 1.1761 |
| 2024-05-28 | 1.1756 | 1.1756 |
