易方达信用债债券A(000032)
2026-10-14
1.1404
0.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1404 | 1.6602 |
| 2026-10-13 | 1.1396 | 1.6594 |
| 2026-10-12 | 1.1393 | 1.6591 |
| 2026-10-09 | 1.1378 | 1.6576 |
| 2026-10-08 | 1.1369 | 1.6567 |
| 2026-09-30 | 1.1368 | 1.6566 |
| 2026-09-29 | 1.1381 | 1.6579 |
| 2026-09-28 | 1.1369 | 1.6567 |
| 2026-09-24 | 1.1374 | 1.6572 |
| 2026-09-23 | 1.1362 | 1.6560 |
| 2026-09-22 | 1.1361 | 1.6559 |
| 2026-09-21 | 1.1353 | 1.6551 |
| 2026-09-18 | 1.1346 | 1.6544 |
| 2026-09-17 | 1.1338 | 1.6536 |
| 2026-09-16 | 1.1335 | 1.6533 |
| 2026-09-15 | 1.1332 | 1.6530 |
| 2026-09-14 | 1.1329 | 1.6527 |
| 2026-09-11 | 1.1330 | 1.6528 |
| 2026-09-10 | 1.1333 | 1.6531 |
| 2026-09-09 | 1.1335 | 1.6533 |
| 2026-09-08 | 1.1335 | 1.6533 |
| 2026-09-07 | 1.1335 | 1.6533 |
| 2026-09-04 | 1.1330 | 1.6528 |
| 2026-09-03 | 1.1327 | 1.6525 |
| 2026-09-02 | 1.1317 | 1.6515 |
| 2026-09-01 | 1.1320 | 1.6518 |
| 2026-08-31 | 1.1312 | 1.6510 |
| 2026-08-28 | 1.1308 | 1.6506 |
| 2026-08-27 | 1.1311 | 1.6509 |
| 2026-08-26 | 1.1323 | 1.6521 |
| 2026-08-25 | 1.1324 | 1.6522 |
| 2026-08-24 | 1.1324 | 1.6522 |
| 2026-08-21 | 1.1315 | 1.6513 |
| 2026-08-20 | 1.1319 | 1.6517 |
| 2026-08-19 | 1.1325 | 1.6523 |
| 2026-08-18 | 1.1335 | 1.6533 |
| 2026-08-17 | 1.1326 | 1.6524 |
| 2026-08-14 | 1.1324 | 1.6522 |
| 2026-08-13 | 1.1321 | 1.6519 |
| 2026-08-12 | 1.1312 | 1.6510 |
| 2026-08-11 | 1.1312 | 1.6510 |
| 2026-08-10 | 1.1313 | 1.6511 |
| 2026-08-07 | 1.1303 | 1.6501 |
| 2026-08-06 | 1.1297 | 1.6495 |
| 2026-08-05 | 1.1298 | 1.6496 |
| 2026-08-04 | 1.1297 | 1.6495 |
| 2026-08-03 | 1.1296 | 1.6494 |
| 2026-07-31 | 1.1292 | 1.6490 |
| 2026-07-30 | 1.1289 | 1.6487 |
| 2026-07-29 | 1.1279 | 1.6477 |
| 2026-07-28 | 1.1284 | 1.6482 |
| 2026-07-27 | 1.1285 | 1.6483 |
| 2026-07-24 | 1.1283 | 1.6481 |
| 2026-07-23 | 1.1277 | 1.6475 |
| 2026-07-22 | 1.1321 | 1.6469 |
| 2026-07-21 | 1.1310 | 1.6458 |
| 2026-07-20 | 1.1310 | 1.6458 |
| 2026-07-17 | 1.1312 | 1.6460 |
| 2026-07-16 | 1.1308 | 1.6456 |
| 2026-07-15 | 1.1308 | 1.6456 |
| 2026-07-14 | 1.1305 | 1.6453 |
| 2026-07-13 | 1.1305 | 1.6453 |
| 2026-07-10 | 1.1309 | 1.6457 |
| 2026-07-09 | 1.1306 | 1.6454 |
| 2026-07-08 | 1.1304 | 1.6452 |
| 2026-07-07 | 1.1300 | 1.6448 |
| 2026-07-06 | 1.1299 | 1.6447 |
| 2026-07-03 | 1.1293 | 1.6441 |
| 2026-07-02 | 1.1296 | 1.6444 |
| 2026-07-01 | 1.1294 | 1.6442 |
| 2026-06-30 | 1.1303 | 1.6451 |
| 2026-06-29 | 1.1307 | 1.6455 |
| 2026-06-26 | 1.1301 | 1.6449 |
| 2026-06-25 | 1.1299 | 1.6447 |
| 2026-06-24 | 1.1292 | 1.6440 |
| 2026-06-23 | 1.1292 | 1.6440 |
| 2026-06-22 | 1.1297 | 1.6445 |
| 2026-06-18 | 1.1298 | 1.6446 |
| 2026-06-17 | 1.1294 | 1.6442 |
| 2026-06-16 | 1.1286 | 1.6434 |
| 2026-06-15 | 1.1278 | 1.6426 |
| 2026-06-12 | 1.1273 | 1.6421 |
| 2026-06-11 | 1.1267 | 1.6415 |
| 2026-06-10 | 1.1278 | 1.6426 |
| 2026-06-09 | 1.1284 | 1.6432 |
| 2026-06-08 | 1.1291 | 1.6439 |
| 2026-06-05 | 1.1298 | 1.6446 |
| 2026-06-04 | 1.1303 | 1.6451 |
| 2026-06-03 | 1.1301 | 1.6449 |
| 2026-06-02 | 1.1303 | 1.6451 |
| 2026-06-01 | 1.1301 | 1.6449 |
| 2026-05-29 | 1.1294 | 1.6442 |
| 2026-05-28 | 1.1291 | 1.6439 |
| 2026-05-27 | 1.1286 | 1.6434 |
| 2026-05-26 | 1.1278 | 1.6426 |
| 2026-05-25 | 1.1272 | 1.6420 |
| 2026-05-22 | 1.1268 | 1.6416 |
| 2026-05-21 | 1.1270 | 1.6418 |
| 2026-05-20 | 1.1270 | 1.6418 |
| 2026-05-19 | 1.1267 | 1.6415 |
| 2026-05-18 | 1.1263 | 1.6411 |
| 2026-05-15 | 1.1259 | 1.6407 |
| 2026-05-14 | 1.1258 | 1.6406 |
| 2026-05-13 | 1.1258 | 1.6406 |
| 2026-05-12 | 1.1253 | 1.6401 |
| 2026-05-11 | 1.1251 | 1.6399 |
| 2026-05-08 | 1.1247 | 1.6395 |
| 2026-05-07 | 1.1245 | 1.6393 |
| 2026-05-06 | 1.1243 | 1.6391 |
| 2026-04-30 | 1.1306 | 1.6391 |
| 2026-04-29 | 1.1303 | 1.6388 |
| 2026-04-28 | 1.1298 | 1.6383 |
| 2026-04-27 | 1.1295 | 1.6380 |
| 2026-04-24 | 1.1300 | 1.6385 |
| 2026-04-23 | 1.1304 | 1.6389 |
| 2026-04-22 | 1.1309 | 1.6394 |
| 2026-04-21 | 1.1304 | 1.6389 |
| 2026-04-20 | 1.1301 | 1.6386 |
