易方达信用债债券A(000032)
2026-01-16
1.1255
0.0622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1255 | 1.6275 |
| 2026-01-15 | 1.1248 | 1.6268 |
| 2026-01-14 | 1.1244 | 1.6264 |
| 2026-01-13 | 1.1241 | 1.6261 |
| 2026-01-12 | 1.1238 | 1.6258 |
| 2026-01-09 | 1.1234 | 1.6254 |
| 2026-01-08 | 1.1231 | 1.6251 |
| 2026-01-07 | 1.1227 | 1.6247 |
| 2026-01-06 | 1.1229 | 1.6249 |
| 2026-01-05 | 1.1234 | 1.6254 |
| 2025-12-31 | 1.1230 | 1.6250 |
| 2025-12-30 | 1.1226 | 1.6246 |
| 2025-12-29 | 1.1228 | 1.6248 |
| 2025-12-26 | 1.1230 | 1.6250 |
| 2025-12-25 | 1.1230 | 1.6250 |
| 2025-12-24 | 1.1230 | 1.6250 |
| 2025-12-23 | 1.1230 | 1.6250 |
| 2025-12-22 | 1.1229 | 1.6249 |
| 2025-12-19 | 1.1229 | 1.6249 |
| 2025-12-18 | 1.1220 | 1.6240 |
| 2025-12-17 | 1.1218 | 1.6238 |
| 2025-12-16 | 1.1214 | 1.6234 |
| 2025-12-15 | 1.1212 | 1.6232 |
| 2025-12-12 | 1.1218 | 1.6238 |
| 2025-12-11 | 1.1223 | 1.6243 |
| 2025-12-10 | 1.1216 | 1.6236 |
| 2025-12-09 | 1.1214 | 1.6234 |
| 2025-12-08 | 1.1210 | 1.6230 |
| 2025-12-05 | 1.1210 | 1.6230 |
| 2025-12-04 | 1.1206 | 1.6226 |
| 2025-12-03 | 1.1215 | 1.6235 |
| 2025-12-02 | 1.1215 | 1.6235 |
| 2025-12-01 | 1.1216 | 1.6236 |
| 2025-11-28 | 1.1213 | 1.6233 |
| 2025-11-27 | 1.1210 | 1.6230 |
| 2025-11-26 | 1.1213 | 1.6233 |
| 2025-11-25 | 1.1221 | 1.6241 |
| 2025-11-24 | 1.1223 | 1.6243 |
| 2025-11-21 | 1.1223 | 1.6243 |
| 2025-11-20 | 1.1221 | 1.6241 |
| 2025-11-19 | 1.1218 | 1.6238 |
| 2025-11-18 | 1.1216 | 1.6236 |
| 2025-11-17 | 1.1216 | 1.6236 |
| 2025-11-14 | 1.1214 | 1.6234 |
| 2025-11-13 | 1.1213 | 1.6233 |
| 2025-11-12 | 1.1213 | 1.6233 |
| 2025-11-11 | 1.1210 | 1.6230 |
| 2025-11-10 | 1.1209 | 1.6229 |
| 2025-11-07 | 1.1209 | 1.6229 |
| 2025-11-06 | 1.1212 | 1.6232 |
| 2025-11-05 | 1.1215 | 1.6235 |
| 2025-11-04 | 1.1214 | 1.6234 |
| 2025-11-03 | 1.1215 | 1.6235 |
| 2025-10-31 | 1.1212 | 1.6232 |
| 2025-10-30 | 1.1208 | 1.6228 |
| 2025-10-29 | 1.1256 | 1.6226 |
| 2025-10-28 | 1.1253 | 1.6223 |
| 2025-10-27 | 1.1250 | 1.6220 |
| 2025-10-24 | 1.1249 | 1.6219 |
| 2025-10-23 | 1.1248 | 1.6218 |
| 2025-10-22 | 1.1245 | 1.6215 |
| 2025-10-21 | 1.1244 | 1.6214 |
| 2025-10-20 | 1.1241 | 1.6211 |
| 2025-10-17 | 1.1240 | 1.6210 |
| 2025-10-16 | 1.1238 | 1.6208 |
| 2025-10-15 | 1.1238 | 1.6208 |
| 2025-10-14 | 1.1237 | 1.6207 |
| 2025-10-13 | 1.1239 | 1.6209 |
| 2025-10-10 | 1.1235 | 1.6205 |
| 2025-10-09 | 1.1232 | 1.6202 |
| 2025-09-30 | 1.1228 | 1.6198 |
| 2025-09-29 | 1.1224 | 1.6194 |
| 2025-09-26 | 1.1219 | 1.6189 |
| 2025-09-25 | 1.1220 | 1.6190 |
| 2025-09-24 | 1.1225 | 1.6195 |
| 2025-09-23 | 1.1235 | 1.6205 |
| 2025-09-22 | 1.1241 | 1.6211 |
| 2025-09-19 | 1.1242 | 1.6212 |
| 2025-09-18 | 1.1243 | 1.6213 |
| 2025-09-17 | 1.1245 | 1.6215 |
| 2025-09-16 | 1.1243 | 1.6213 |
| 2025-09-15 | 1.1240 | 1.6210 |
| 2025-09-12 | 1.1238 | 1.6208 |
| 2025-09-11 | 1.1235 | 1.6205 |
| 2025-09-10 | 1.1238 | 1.6208 |
| 2025-09-09 | 1.1248 | 1.6218 |
| 2025-09-08 | 1.1254 | 1.6224 |
| 2025-09-05 | 1.1268 | 1.6238 |
| 2025-09-04 | 1.1285 | 1.6255 |
| 2025-09-03 | 1.1280 | 1.6250 |
| 2025-09-02 | 1.1273 | 1.6243 |
| 2025-09-01 | 1.1271 | 1.6241 |
| 2025-08-29 | 1.1269 | 1.6239 |
| 2025-08-28 | 1.1268 | 1.6238 |
| 2025-08-27 | 1.1276 | 1.6246 |
| 2025-08-26 | 1.1275 | 1.6245 |
| 2025-08-25 | 1.1272 | 1.6242 |
| 2025-08-22 | 1.1274 | 1.6244 |
| 2025-08-21 | 1.1273 | 1.6243 |
| 2025-08-20 | 1.1274 | 1.6244 |
| 2025-08-19 | 1.1274 | 1.6244 |
| 2025-08-18 | 1.1277 | 1.6247 |
| 2025-08-15 | 1.1283 | 1.6253 |
| 2025-08-14 | 1.1285 | 1.6255 |
| 2025-08-13 | 1.1284 | 1.6254 |
| 2025-08-12 | 1.1287 | 1.6257 |
| 2025-08-11 | 1.1290 | 1.6260 |
| 2025-08-08 | 1.1290 | 1.6260 |
| 2025-08-07 | 1.1287 | 1.6257 |
| 2025-08-06 | 1.1286 | 1.6256 |
| 2025-08-05 | 1.1285 | 1.6255 |
| 2025-08-04 | 1.1287 | 1.6257 |
| 2025-08-01 | 1.1287 | 1.6257 |
| 2025-07-31 | 1.1285 | 1.6255 |
| 2025-07-30 | 1.1280 | 1.6250 |
| 2025-07-29 | 1.1279 | 1.6249 |
| 2025-07-28 | 1.1282 | 1.6252 |
| 2025-07-25 | 1.1275 | 1.6245 |
| 2025-07-24 | 1.1272 | 1.6242 |
| 2025-07-23 | 1.1289 | 1.6259 |
