易方达高等级信用债债券A(000147)
2026-09-28
1.2573
-0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.2573 | 1.5793 |
| 2026-09-24 | 1.2579 | 1.5799 |
| 2026-09-23 | 1.2565 | 1.5785 |
| 2026-09-22 | 1.2563 | 1.5783 |
| 2026-09-21 | 1.2555 | 1.5775 |
| 2026-09-18 | 1.2548 | 1.5768 |
| 2026-09-17 | 1.2544 | 1.5764 |
| 2026-09-16 | 1.2541 | 1.5761 |
| 2026-09-15 | 1.2540 | 1.5760 |
| 2026-09-14 | 1.2537 | 1.5757 |
| 2026-09-11 | 1.2536 | 1.5756 |
| 2026-09-10 | 1.2536 | 1.5756 |
| 2026-09-09 | 1.2538 | 1.5758 |
| 2026-09-08 | 1.2536 | 1.5756 |
| 2026-09-07 | 1.2536 | 1.5756 |
| 2026-09-04 | 1.2531 | 1.5751 |
| 2026-09-03 | 1.2529 | 1.5749 |
| 2026-09-02 | 1.2522 | 1.5742 |
| 2026-09-01 | 1.2524 | 1.5744 |
| 2026-08-31 | 1.2516 | 1.5736 |
| 2026-08-28 | 1.2515 | 1.5735 |
| 2026-08-27 | 1.2518 | 1.5738 |
| 2026-08-26 | 1.2525 | 1.5745 |
| 2026-08-25 | 1.2528 | 1.5748 |
| 2026-08-24 | 1.2526 | 1.5746 |
| 2026-08-21 | 1.2524 | 1.5744 |
| 2026-08-20 | 1.2526 | 1.5746 |
| 2026-08-19 | 1.2529 | 1.5749 |
| 2026-08-18 | 1.2531 | 1.5751 |
| 2026-08-17 | 1.2521 | 1.5741 |
| 2026-08-14 | 1.2517 | 1.5737 |
| 2026-08-13 | 1.2515 | 1.5735 |
| 2026-08-12 | 1.2504 | 1.5724 |
| 2026-08-11 | 1.2504 | 1.5724 |
| 2026-08-10 | 1.2508 | 1.5728 |
| 2026-08-07 | 1.2498 | 1.5718 |
| 2026-08-06 | 1.2495 | 1.5715 |
| 2026-08-05 | 1.2495 | 1.5715 |
| 2026-08-04 | 1.2496 | 1.5716 |
| 2026-08-03 | 1.2492 | 1.5712 |
| 2026-07-31 | 1.2489 | 1.5709 |
| 2026-07-30 | 1.2484 | 1.5704 |
| 2026-07-29 | 1.2476 | 1.5696 |
| 2026-07-28 | 1.2480 | 1.5700 |
| 2026-07-27 | 1.2480 | 1.5700 |
| 2026-07-24 | 1.2481 | 1.5701 |
| 2026-07-23 | 1.2476 | 1.5696 |
| 2026-07-22 | 1.2470 | 1.5690 |
| 2026-07-21 | 1.2464 | 1.5684 |
| 2026-07-20 | 1.2463 | 1.5683 |
| 2026-07-17 | 1.2463 | 1.5683 |
| 2026-07-16 | 1.2462 | 1.5682 |
| 2026-07-15 | 1.2464 | 1.5684 |
| 2026-07-14 | 1.2462 | 1.5682 |
| 2026-07-13 | 1.2461 | 1.5681 |
| 2026-07-10 | 1.2461 | 1.5681 |
| 2026-07-09 | 1.2459 | 1.5679 |
| 2026-07-08 | 1.2459 | 1.5679 |
| 2026-07-07 | 1.2457 | 1.5677 |
| 2026-07-06 | 1.2457 | 1.5677 |
| 2026-07-03 | 1.2453 | 1.5673 |
| 2026-07-02 | 1.2454 | 1.5674 |
| 2026-07-01 | 1.2452 | 1.5672 |
| 2026-06-30 | 1.2462 | 1.5682 |
| 2026-06-29 | 1.2463 | 1.5683 |
| 2026-06-26 | 1.2457 | 1.5677 |
| 2026-06-25 | 1.2454 | 1.5674 |
| 2026-06-24 | 1.2447 | 1.5667 |
| 2026-06-23 | 1.2447 | 1.5667 |
| 2026-06-22 | 1.2453 | 1.5673 |
| 2026-06-18 | 1.2452 | 1.5672 |
| 2026-06-17 | 1.2449 | 1.5669 |
| 2026-06-16 | 1.2445 | 1.5665 |
| 2026-06-15 | 1.2442 | 1.5662 |
| 2026-06-12 | 1.2442 | 1.5662 |
| 2026-06-11 | 1.2438 | 1.5658 |
| 2026-06-10 | 1.2443 | 1.5663 |
| 2026-06-09 | 1.2444 | 1.5664 |
| 2026-06-08 | 1.2445 | 1.5665 |
| 2026-06-05 | 1.2447 | 1.5667 |
| 2026-06-04 | 1.2449 | 1.5669 |
| 2026-06-03 | 1.2448 | 1.5668 |
| 2026-06-02 | 1.2448 | 1.5668 |
| 2026-06-01 | 1.2447 | 1.5667 |
| 2026-05-29 | 1.2443 | 1.5663 |
| 2026-05-28 | 1.2439 | 1.5659 |
| 2026-05-27 | 1.2436 | 1.5656 |
| 2026-05-26 | 1.2430 | 1.5650 |
| 2026-05-25 | 1.2425 | 1.5645 |
| 2026-05-22 | 1.2422 | 1.5642 |
| 2026-05-21 | 1.2420 | 1.5640 |
| 2026-05-20 | 1.2420 | 1.5640 |
| 2026-05-19 | 1.2418 | 1.5638 |
| 2026-05-18 | 1.2410 | 1.5630 |
| 2026-05-15 | 1.2407 | 1.5627 |
| 2026-05-14 | 1.2406 | 1.5626 |
| 2026-05-13 | 1.2405 | 1.5625 |
| 2026-05-12 | 1.2403 | 1.5623 |
| 2026-05-11 | 1.2399 | 1.5619 |
| 2026-05-08 | 1.2396 | 1.5616 |
| 2026-05-07 | 1.2395 | 1.5615 |
| 2026-05-06 | 1.2395 | 1.5615 |
| 2026-04-30 | 1.2403 | 1.5623 |
| 2026-04-29 | 1.2408 | 1.5628 |
| 2026-04-28 | 1.2402 | 1.5622 |
| 2026-04-27 | 1.2397 | 1.5617 |
| 2026-04-24 | 1.2402 | 1.5622 |
| 2026-04-23 | 1.2409 | 1.5629 |
| 2026-04-22 | 1.2418 | 1.5638 |
| 2026-04-21 | 1.2410 | 1.5630 |
| 2026-04-20 | 1.2407 | 1.5627 |
| 2026-04-17 | 1.2405 | 1.5625 |
| 2026-04-16 | 1.2402 | 1.5622 |
| 2026-04-15 | 1.2403 | 1.5623 |
| 2026-04-14 | 1.2402 | 1.5622 |
| 2026-04-13 | 1.2397 | 1.5617 |
| 2026-04-10 | 1.2388 | 1.5608 |
| 2026-04-09 | 1.2387 | 1.5607 |
| 2026-04-08 | 1.2386 | 1.5606 |
| 2026-04-07 | 1.2383 | 1.5603 |
