基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达信用债债券C(000033)
2024-04-30
1.1366
0.1145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1366 | 1.5196 |
| 2024-04-29 | 1.1353 | 1.5183 |
| 2024-04-26 | 1.1381 | 1.5211 |
| 2024-04-25 | 1.1396 | 1.5226 |
| 2024-04-24 | 1.1402 | 1.5232 |
| 2024-04-23 | 1.1418 | 1.5248 |
| 2024-04-22 | 1.1406 | 1.5236 |
| 2024-04-19 | 1.1393 | 1.5223 |
| 2024-04-18 | 1.1383 | 1.5213 |
| 2024-04-17 | 1.1373 | 1.5203 |
| 2024-04-16 | 1.1364 | 1.5194 |
| 2024-04-15 | 1.1362 | 1.5192 |
| 2024-04-12 | 1.1358 | 1.5188 |
| 2024-04-11 | 1.1349 | 1.5179 |
| 2024-04-10 | 1.1344 | 1.5174 |
| 2024-04-09 | 1.1340 | 1.5170 |
| 2024-04-08 | 1.1333 | 1.5163 |
| 2024-04-03 | 1.1326 | 1.5156 |
| 2024-04-02 | 1.1317 | 1.5147 |
| 2024-04-01 | 1.1312 | 1.5142 |
| 2024-03-29 | 1.1312 | 1.5142 |
| 2024-03-28 | 1.1307 | 1.5137 |
| 2024-03-27 | 1.1302 | 1.5132 |
| 2024-03-26 | 1.1297 | 1.5127 |
| 2024-03-25 | 1.1299 | 1.5129 |
| 2024-03-22 | 1.1301 | 1.5131 |
| 2024-03-21 | 1.1301 | 1.5131 |
| 2024-03-20 | 1.1301 | 1.5131 |
| 2024-03-19 | 1.1301 | 1.5131 |
| 2024-03-18 | 1.1295 | 1.5125 |
| 2024-03-15 | 1.1288 | 1.5118 |
| 2024-03-14 | 1.1283 | 1.5113 |
| 2024-03-13 | 1.1290 | 1.5120 |
| 2024-03-12 | 1.1296 | 1.5126 |
| 2024-03-11 | 1.1308 | 1.5138 |
| 2024-03-08 | 1.1312 | 1.5142 |
| 2024-03-07 | 1.1312 | 1.5142 |
| 2024-03-06 | 1.1308 | 1.5138 |
| 2024-03-05 | 1.1301 | 1.5131 |
| 2024-03-04 | 1.1300 | 1.5130 |
| 2024-03-01 | 1.1296 | 1.5126 |
| 2024-02-29 | 1.1307 | 1.5137 |
| 2024-02-28 | 1.1299 | 1.5129 |
| 2024-02-27 | 1.1294 | 1.5124 |
| 2024-02-26 | 1.1288 | 1.5118 |
| 2024-02-23 | 1.1280 | 1.5110 |
| 2024-02-22 | 1.1270 | 1.5100 |
| 2024-02-21 | 1.1261 | 1.5091 |
| 2024-02-20 | 1.1255 | 1.5085 |
| 2024-02-19 | 1.1246 | 1.5076 |
| 2024-02-08 | 1.1237 | 1.5067 |
| 2024-02-07 | 1.1237 | 1.5067 |
| 2024-02-06 | 1.1229 | 1.5059 |
| 2024-02-05 | 1.1241 | 1.5071 |
| 2024-02-02 | 1.1338 | 1.5058 |
| 2024-02-01 | 1.1335 | 1.5055 |
| 2024-01-31 | 1.1333 | 1.5053 |
| 2024-01-30 | 1.1323 | 1.5043 |
| 2024-01-29 | 1.1307 | 1.5027 |
| 2024-01-26 | 1.1303 | 1.5023 |
| 2024-01-25 | 1.1300 | 1.5020 |
| 2024-01-24 | 1.1294 | 1.5014 |
| 2024-01-23 | 1.1292 | 1.5012 |
| 2024-01-22 | 1.1293 | 1.5013 |
| 2024-01-19 | 1.1282 | 1.5002 |
| 2024-01-18 | 1.1273 | 1.4993 |
| 2024-01-17 | 1.1270 | 1.4990 |
| 2024-01-16 | 1.1264 | 1.4984 |
| 2024-01-15 | 1.1265 | 1.4985 |
| 2024-01-12 | 1.1260 | 1.4980 |
| 2024-01-11 | 1.1264 | 1.4984 |
| 2024-01-10 | 1.1263 | 1.4983 |
| 2024-01-09 | 1.1264 | 1.4984 |
| 2024-01-08 | 1.1254 | 1.4974 |
| 2024-01-05 | 1.1248 | 1.4968 |
| 2024-01-04 | 1.1237 | 1.4957 |
| 2024-01-03 | 1.1232 | 1.4952 |
| 2024-01-02 | 1.1235 | 1.4955 |
| 2023-12-31 | 1.1236 | 1.4956 |
| 2023-12-29 | 1.1235 | 1.4955 |
| 2023-12-28 | 1.1227 | 1.4947 |
| 2023-12-27 | 1.1223 | 1.4943 |
| 2023-12-26 | 1.1210 | 1.4930 |
| 2023-12-25 | 1.1205 | 1.4925 |
| 2023-12-22 | 1.1197 | 1.4917 |
| 2023-12-21 | 1.1188 | 1.4908 |
| 2023-12-20 | 1.1183 | 1.4903 |
| 2023-12-19 | 1.1183 | 1.4903 |
| 2023-12-18 | 1.1180 | 1.4900 |
| 2023-12-15 | 1.1175 | 1.4895 |
| 2023-12-14 | 1.1165 | 1.4885 |
| 2023-12-13 | 1.1161 | 1.4881 |
| 2023-12-12 | 1.1151 | 1.4871 |
| 2023-12-11 | 1.1150 | 1.4870 |
| 2023-12-08 | 1.1145 | 1.4865 |
| 2023-12-07 | 1.1144 | 1.4864 |
| 2023-12-06 | 1.1143 | 1.4863 |
| 2023-12-05 | 1.1144 | 1.4864 |
| 2023-12-04 | 1.1145 | 1.4865 |
| 2023-12-01 | 1.1147 | 1.4867 |
| 2023-11-30 | 1.1146 | 1.4866 |
| 2023-11-29 | 1.1141 | 1.4861 |
| 2023-11-28 | 1.1141 | 1.4861 |
| 2023-11-27 | 1.1140 | 1.4860 |
| 2023-11-24 | 1.1143 | 1.4863 |
| 2023-11-23 | 1.1143 | 1.4863 |
| 2023-11-22 | 1.1150 | 1.4870 |
| 2023-11-21 | 1.1154 | 1.4874 |
| 2023-11-20 | 1.1154 | 1.4874 |
| 2023-11-17 | 1.1150 | 1.4870 |
| 2023-11-16 | 1.1145 | 1.4865 |
| 2023-11-15 | 1.1140 | 1.4860 |
| 2023-11-14 | 1.1136 | 1.4856 |
| 2023-11-13 | 1.1135 | 1.4855 |
| 2023-11-10 | 1.1129 | 1.4849 |
| 2023-11-09 | 1.1126 | 1.4846 |
| 2023-11-08 | 1.1122 | 1.4842 |
| 2023-11-07 | 1.1120 | 1.4840 |
| 2023-11-06 | 1.1118 | 1.4838 |
