易方达信用债债券C(000033)
2025-07-30
1.1263
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1263 | 1.5663 |
| 2025-07-29 | 1.1261 | 1.5661 |
| 2025-07-28 | 1.1265 | 1.5665 |
| 2025-07-25 | 1.1258 | 1.5658 |
| 2025-07-24 | 1.1256 | 1.5656 |
| 2025-07-23 | 1.1272 | 1.5672 |
| 2025-07-22 | 1.1287 | 1.5687 |
| 2025-07-21 | 1.1293 | 1.5693 |
| 2025-07-18 | 1.1303 | 1.5703 |
| 2025-07-17 | 1.1303 | 1.5703 |
| 2025-07-16 | 1.1301 | 1.5701 |
| 2025-07-15 | 1.1299 | 1.5699 |
| 2025-07-14 | 1.1289 | 1.5689 |
| 2025-07-11 | 1.1365 | 1.5695 |
| 2025-07-10 | 1.1369 | 1.5699 |
| 2025-07-09 | 1.1380 | 1.5710 |
| 2025-07-08 | 1.1381 | 1.5711 |
| 2025-07-07 | 1.1389 | 1.5719 |
| 2025-07-04 | 1.1385 | 1.5715 |
| 2025-07-03 | 1.1379 | 1.5709 |
| 2025-07-02 | 1.1376 | 1.5706 |
| 2025-07-01 | 1.1360 | 1.5690 |
| 2025-06-30 | 1.1350 | 1.5680 |
| 2025-06-27 | 1.1354 | 1.5684 |
| 2025-06-26 | 1.1348 | 1.5678 |
| 2025-06-25 | 1.1350 | 1.5680 |
| 2025-06-24 | 1.1358 | 1.5688 |
| 2025-06-23 | 1.1366 | 1.5696 |
| 2025-06-20 | 1.1364 | 1.5694 |
| 2025-06-19 | 1.1359 | 1.5689 |
| 2025-06-18 | 1.1351 | 1.5681 |
| 2025-06-17 | 1.1346 | 1.5676 |
| 2025-06-16 | 1.1339 | 1.5669 |
| 2025-06-13 | 1.1334 | 1.5664 |
| 2025-06-12 | 1.1334 | 1.5664 |
| 2025-06-11 | 1.1330 | 1.5660 |
| 2025-06-10 | 1.1322 | 1.5652 |
| 2025-06-09 | 1.1319 | 1.5649 |
| 2025-06-06 | 1.1311 | 1.5641 |
| 2025-06-05 | 1.1302 | 1.5632 |
| 2025-06-04 | 1.1300 | 1.5630 |
| 2025-06-03 | 1.1299 | 1.5629 |
| 2025-05-30 | 1.1298 | 1.5628 |
| 2025-05-29 | 1.1288 | 1.5618 |
| 2025-05-28 | 1.1301 | 1.5631 |
| 2025-05-27 | 1.1306 | 1.5636 |
| 2025-05-26 | 1.1310 | 1.5640 |
| 2025-05-23 | 1.1306 | 1.5636 |
| 2025-05-22 | 1.1305 | 1.5635 |
| 2025-05-21 | 1.1302 | 1.5632 |
| 2025-05-20 | 1.1301 | 1.5631 |
| 2025-05-19 | 1.1295 | 1.5625 |
| 2025-05-16 | 1.1288 | 1.5618 |
| 2025-05-15 | 1.1296 | 1.5626 |
| 2025-05-14 | 1.1295 | 1.5625 |
| 2025-05-13 | 1.1297 | 1.5627 |
| 2025-05-12 | 1.1292 | 1.5622 |
| 2025-05-09 | 1.1306 | 1.5636 |
| 2025-05-08 | 1.1297 | 1.5627 |
| 2025-05-07 | 1.1285 | 1.5615 |
| 2025-05-06 | 1.1289 | 1.5619 |
| 2025-04-30 | 1.1285 | 1.5615 |
| 2025-04-29 | 1.1278 | 1.5608 |
| 2025-04-28 | 1.1265 | 1.5595 |
| 2025-04-25 | 1.1259 | 1.5589 |
| 2025-04-24 | 1.1259 | 1.5589 |
| 2025-04-23 | 1.1262 | 1.5592 |
| 2025-04-22 | 1.1270 | 1.5600 |
| 2025-04-21 | 1.1265 | 1.5595 |
| 2025-04-18 | 1.1349 | 1.5599 |
| 2025-04-17 | 1.1347 | 1.5597 |
| 2025-04-16 | 1.1351 | 1.5601 |
| 2025-04-15 | 1.1349 | 1.5599 |
| 2025-04-14 | 1.1350 | 1.5600 |
| 2025-04-11 | 1.1350 | 1.5600 |
| 2025-04-10 | 1.1351 | 1.5601 |
| 2025-04-09 | 1.1355 | 1.5605 |
| 2025-04-08 | 1.1358 | 1.5608 |
| 2025-04-07 | 1.1372 | 1.5622 |
| 2025-04-03 | 1.1331 | 1.5581 |
| 2025-04-02 | 1.1304 | 1.5554 |
| 2025-04-01 | 1.1290 | 1.5540 |
| 2025-03-31 | 1.1287 | 1.5537 |
| 2025-03-28 | 1.1285 | 1.5535 |
| 2025-03-27 | 1.1285 | 1.5535 |
| 2025-03-26 | 1.1282 | 1.5532 |
| 2025-03-25 | 1.1276 | 1.5526 |
| 2025-03-24 | 1.1269 | 1.5519 |
| 2025-03-21 | 1.1265 | 1.5515 |
| 2025-03-20 | 1.1260 | 1.5510 |
| 2025-03-19 | 1.1247 | 1.5497 |
| 2025-03-18 | 1.1240 | 1.5490 |
| 2025-03-17 | 1.1235 | 1.5485 |
| 2025-03-14 | 1.1245 | 1.5495 |
| 2025-03-13 | 1.1243 | 1.5493 |
| 2025-03-12 | 1.1233 | 1.5483 |
| 2025-03-11 | 1.1216 | 1.5466 |
| 2025-03-10 | 1.1236 | 1.5486 |
| 2025-03-07 | 1.1243 | 1.5493 |
| 2025-03-06 | 1.1267 | 1.5517 |
| 2025-03-05 | 1.1278 | 1.5528 |
| 2025-03-04 | 1.1277 | 1.5527 |
| 2025-03-03 | 1.1279 | 1.5529 |
| 2025-02-28 | 1.1276 | 1.5526 |
| 2025-02-27 | 1.1281 | 1.5531 |
| 2025-02-26 | 1.1291 | 1.5541 |
| 2025-02-25 | 1.1289 | 1.5539 |
| 2025-02-24 | 1.1293 | 1.5543 |
| 2025-02-21 | 1.1307 | 1.5557 |
| 2025-02-20 | 1.1319 | 1.5569 |
| 2025-02-19 | 1.1332 | 1.5582 |
| 2025-02-18 | 1.1330 | 1.5580 |
| 2025-02-17 | 1.1342 | 1.5592 |
| 2025-02-14 | 1.1350 | 1.5600 |
| 2025-02-13 | 1.1363 | 1.5613 |
| 2025-02-12 | 1.1364 | 1.5614 |
| 2025-02-11 | 1.1364 | 1.5614 |
| 2025-02-10 | 1.1365 | 1.5615 |
| 2025-02-07 | 1.1377 | 1.5627 |
| 2025-02-06 | 1.1374 | 1.5624 |
