易方达信用债债券A(000032)
2026-03-06
1.1242
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1242 | 1.6327 |
| 2026-03-05 | 1.1241 | 1.6326 |
| 2026-03-04 | 1.1238 | 1.6323 |
| 2026-03-03 | 1.1235 | 1.6320 |
| 2026-03-02 | 1.1235 | 1.6320 |
| 2026-02-27 | 1.1229 | 1.6314 |
| 2026-02-26 | 1.1223 | 1.6308 |
| 2026-02-25 | 1.1228 | 1.6313 |
| 2026-02-24 | 1.1232 | 1.6317 |
| 2026-02-13 | 1.1229 | 1.6314 |
| 2026-02-12 | 1.1228 | 1.6313 |
| 2026-02-11 | 1.1224 | 1.6309 |
| 2026-02-10 | 1.1219 | 1.6304 |
| 2026-02-09 | 1.1281 | 1.6301 |
| 2026-02-06 | 1.1272 | 1.6292 |
| 2026-02-05 | 1.1267 | 1.6287 |
| 2026-02-04 | 1.1266 | 1.6286 |
| 2026-02-03 | 1.1264 | 1.6284 |
| 2026-02-02 | 1.1267 | 1.6287 |
| 2026-01-30 | 1.1269 | 1.6289 |
| 2026-01-29 | 1.1269 | 1.6289 |
| 2026-01-28 | 1.1269 | 1.6289 |
| 2026-01-27 | 1.1269 | 1.6289 |
| 2026-01-26 | 1.1269 | 1.6289 |
| 2026-01-23 | 1.1266 | 1.6286 |
| 2026-01-22 | 1.1263 | 1.6283 |
| 2026-01-21 | 1.1262 | 1.6282 |
| 2026-01-20 | 1.1261 | 1.6281 |
| 2026-01-19 | 1.1258 | 1.6278 |
| 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 |
