易方达高等级信用债债券D(021144)
2025-05-16
1.2176
-0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2176 | 1.2176 |
| 2025-05-15 | 1.2178 | 1.2178 |
| 2025-05-14 | 1.2175 | 1.2175 |
| 2025-05-13 | 1.2173 | 1.2173 |
| 2025-05-12 | 1.2170 | 1.2170 |
| 2025-05-09 | 1.2170 | 1.2170 |
| 2025-05-08 | 1.2163 | 1.2163 |
| 2025-05-07 | 1.2155 | 1.2155 |
| 2025-05-06 | 1.2154 | 1.2154 |
| 2025-04-30 | 1.2149 | 1.2149 |
| 2025-04-29 | 1.2145 | 1.2145 |
| 2025-04-28 | 1.2139 | 1.2139 |
| 2025-04-25 | 1.2138 | 1.2138 |
| 2025-04-24 | 1.2141 | 1.2141 |
| 2025-04-23 | 1.2145 | 1.2145 |
| 2025-04-22 | 1.2151 | 1.2151 |
| 2025-04-21 | 1.2149 | 1.2149 |
| 2025-04-18 | 1.2152 | 1.2152 |
| 2025-04-17 | 1.2151 | 1.2151 |
| 2025-04-16 | 1.2154 | 1.2154 |
| 2025-04-15 | 1.2151 | 1.2151 |
| 2025-04-14 | 1.2153 | 1.2153 |
| 2025-04-11 | 1.2154 | 1.2154 |
| 2025-04-10 | 1.2152 | 1.2152 |
| 2025-04-09 | 1.2154 | 1.2154 |
| 2025-04-08 | 1.2156 | 1.2156 |
| 2025-04-07 | 1.2167 | 1.2167 |
| 2025-04-03 | 1.2134 | 1.2134 |
| 2025-04-02 | 1.2118 | 1.2118 |
| 2025-04-01 | 1.2113 | 1.2113 |
| 2025-03-31 | 1.2112 | 1.2112 |
| 2025-03-28 | 1.2109 | 1.2109 |
| 2025-03-27 | 1.2107 | 1.2107 |
| 2025-03-26 | 1.2103 | 1.2103 |
| 2025-03-25 | 1.2098 | 1.2098 |
| 2025-03-24 | 1.2091 | 1.2091 |
| 2025-03-21 | 1.2088 | 1.2088 |
| 2025-03-20 | 1.2078 | 1.2078 |
| 2025-03-19 | 1.2071 | 1.2071 |
| 2025-03-18 | 1.2066 | 1.2066 |
| 2025-03-17 | 1.2063 | 1.2063 |
| 2025-03-14 | 1.2066 | 1.2066 |
| 2025-03-13 | 1.2061 | 1.2061 |
| 2025-03-12 | 1.2054 | 1.2054 |
| 2025-03-11 | 1.2053 | 1.2053 |
| 2025-03-10 | 1.2062 | 1.2062 |
| 2025-03-07 | 1.2066 | 1.2066 |
| 2025-03-06 | 1.2078 | 1.2078 |
| 2025-03-05 | 1.2081 | 1.2081 |
| 2025-03-04 | 1.2079 | 1.2079 |
| 2025-03-03 | 1.2076 | 1.2076 |
| 2025-02-28 | 1.2072 | 1.2072 |
| 2025-02-27 | 1.2076 | 1.2076 |
| 2025-02-26 | 1.2079 | 1.2079 |
| 2025-02-25 | 1.2077 | 1.2077 |
| 2025-02-24 | 1.2084 | 1.2084 |
| 2025-02-21 | 1.2094 | 1.2094 |
| 2025-02-20 | 1.2104 | 1.2104 |
| 2025-02-19 | 1.2111 | 1.2111 |
| 2025-02-18 | 1.2110 | 1.2110 |
| 2025-02-17 | 1.2118 | 1.2118 |
| 2025-02-14 | 1.2124 | 1.2124 |
| 2025-02-13 | 1.2129 | 1.2129 |
| 2025-02-12 | 1.2130 | 1.2130 |
| 2025-02-11 | 1.2130 | 1.2130 |
| 2025-02-10 | 1.2132 | 1.2132 |
| 2025-02-07 | 1.2135 | 1.2135 |
| 2025-02-06 | 1.2129 | 1.2129 |
| 2025-02-05 | 1.2120 | 1.2120 |
| 2025-01-27 | 1.2112 | 1.2112 |
| 2025-01-24 | 1.2102 | 1.2102 |
| 2025-01-23 | 1.2104 | 1.2104 |
| 2025-01-22 | 1.2105 | 1.2105 |
| 2025-01-21 | 1.2101 | 1.2101 |
| 2025-01-20 | 1.2101 | 1.2101 |
| 2025-01-17 | 1.2104 | 1.2104 |
| 2025-01-16 | 1.2107 | 1.2107 |
| 2025-01-15 | 1.2114 | 1.2114 |
| 2025-01-14 | 1.2111 | 1.2111 |
| 2025-01-13 | 1.2112 | 1.2112 |
| 2025-01-10 | 1.2120 | 1.2120 |
| 2025-01-09 | 1.2125 | 1.2125 |
| 2025-01-08 | 1.2135 | 1.2135 |
| 2025-01-07 | 1.2138 | 1.2138 |
| 2025-01-06 | 1.2144 | 1.2144 |
| 2025-01-03 | 1.2141 | 1.2141 |
| 2025-01-02 | 1.2134 | 1.2134 |
| 2024-12-31 | 1.2120 | 1.2120 |
| 2024-12-30 | 1.2107 | 1.2107 |
| 2024-12-27 | 1.2101 | 1.2101 |
| 2024-12-26 | 1.2091 | 1.2091 |
| 2024-12-25 | 1.2091 | 1.2091 |
| 2024-12-24 | 1.2097 | 1.2097 |
| 2024-12-23 | 1.2110 | 1.2110 |
| 2024-12-20 | 1.2106 | 1.2106 |
| 2024-12-19 | 1.2081 | 1.2081 |
| 2024-12-18 | 1.2082 | 1.2082 |
| 2024-12-17 | 1.2094 | 1.2094 |
| 2024-12-16 | 1.2101 | 1.2101 |
| 2024-12-13 | 1.2078 | 1.2078 |
| 2024-12-12 | 1.2058 | 1.2058 |
| 2024-12-11 | 1.2055 | 1.2055 |
| 2024-12-10 | 1.2055 | 1.2055 |
| 2024-12-09 | 1.2025 | 1.2025 |
| 2024-12-06 | 1.2013 | 1.2013 |
| 2024-12-05 | 1.2014 | 1.2014 |
| 2024-12-04 | 1.2009 | 1.2009 |
| 2024-12-03 | 1.1998 | 1.1998 |
| 2024-12-02 | 1.1996 | 1.1996 |
| 2024-11-29 | 1.1971 | 1.1971 |
| 2024-11-28 | 1.1960 | 1.1960 |
| 2024-11-27 | 1.1956 | 1.1956 |
| 2024-11-26 | 1.1952 | 1.1952 |
| 2024-11-25 | 1.1948 | 1.1948 |
| 2024-11-22 | 1.1941 | 1.1941 |
| 2024-11-21 | 1.1938 | 1.1938 |
