易方达高等级信用债债券A(000147)
2026-03-20
1.2358
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.2358 | 1.5578 |
| 2026-03-19 | 1.2357 | 1.5577 |
| 2026-03-18 | 1.2356 | 1.5576 |
| 2026-03-17 | 1.2353 | 1.5573 |
| 2026-03-16 | 1.2351 | 1.5571 |
| 2026-03-13 | 1.2352 | 1.5572 |
| 2026-03-12 | 1.2350 | 1.5570 |
| 2026-03-11 | 1.2350 | 1.5570 |
| 2026-03-10 | 1.2352 | 1.5572 |
| 2026-03-09 | 1.2352 | 1.5572 |
| 2026-03-06 | 1.2362 | 1.5582 |
| 2026-03-05 | 1.2361 | 1.5581 |
| 2026-03-04 | 1.2360 | 1.5580 |
| 2026-03-03 | 1.2357 | 1.5577 |
| 2026-03-02 | 1.2356 | 1.5576 |
| 2026-02-27 | 1.2352 | 1.5572 |
| 2026-02-26 | 1.2350 | 1.5570 |
| 2026-02-25 | 1.2353 | 1.5573 |
| 2026-02-24 | 1.2356 | 1.5576 |
| 2026-02-13 | 1.2349 | 1.5569 |
| 2026-02-12 | 1.2348 | 1.5568 |
| 2026-02-11 | 1.2345 | 1.5565 |
| 2026-02-10 | 1.2340 | 1.5560 |
| 2026-02-09 | 1.2337 | 1.5557 |
| 2026-02-06 | 1.2332 | 1.5552 |
| 2026-02-05 | 1.2329 | 1.5549 |
| 2026-02-04 | 1.2327 | 1.5547 |
| 2026-02-03 | 1.2326 | 1.5546 |
| 2026-02-02 | 1.2327 | 1.5547 |
| 2026-01-30 | 1.2325 | 1.5545 |
| 2026-01-29 | 1.2325 | 1.5545 |
| 2026-01-28 | 1.2325 | 1.5545 |
| 2026-01-27 | 1.2324 | 1.5544 |
| 2026-01-26 | 1.2324 | 1.5544 |
| 2026-01-23 | 1.2321 | 1.5541 |
| 2026-01-22 | 1.2319 | 1.5539 |
| 2026-01-21 | 1.2317 | 1.5537 |
| 2026-01-20 | 1.2315 | 1.5535 |
| 2026-01-19 | 1.2312 | 1.5532 |
| 2026-01-16 | 1.2309 | 1.5529 |
| 2026-01-15 | 1.2306 | 1.5526 |
| 2026-01-14 | 1.2303 | 1.5523 |
| 2026-01-13 | 1.2302 | 1.5522 |
| 2026-01-12 | 1.2300 | 1.5520 |
| 2026-01-09 | 1.2295 | 1.5515 |
| 2026-01-08 | 1.2293 | 1.5513 |
| 2026-01-07 | 1.2292 | 1.5512 |
| 2026-01-06 | 1.2293 | 1.5513 |
| 2026-01-05 | 1.2295 | 1.5515 |
| 2025-12-31 | 1.2290 | 1.5510 |
| 2025-12-30 | 1.2289 | 1.5509 |
| 2025-12-29 | 1.2288 | 1.5508 |
| 2025-12-26 | 1.2290 | 1.5510 |
| 2025-12-25 | 1.2289 | 1.5509 |
| 2025-12-24 | 1.2289 | 1.5509 |
| 2025-12-23 | 1.2289 | 1.5509 |
| 2025-12-22 | 1.2286 | 1.5506 |
| 2025-12-19 | 1.2285 | 1.5505 |
| 2025-12-18 | 1.2280 | 1.5500 |
| 2025-12-17 | 1.2278 | 1.5498 |
| 2025-12-16 | 1.2270 | 1.5490 |
| 2025-12-15 | 1.2268 | 1.5488 |
| 2025-12-12 | 1.2269 | 1.5489 |
| 2025-12-11 | 1.2269 | 1.5489 |
| 2025-12-10 | 1.2266 | 1.5486 |
| 2025-12-09 | 1.2264 | 1.5484 |
| 2025-12-08 | 1.2260 | 1.5480 |
| 2025-12-05 | 1.2261 | 1.5481 |
| 2025-12-04 | 1.2256 | 1.5476 |
| 2025-12-03 | 1.2275 | 1.5495 |
| 2025-12-02 | 1.2285 | 1.5505 |
| 2025-12-01 | 1.2291 | 1.5511 |
| 2025-11-28 | 1.2290 | 1.5510 |
| 2025-11-27 | 1.2283 | 1.5503 |
| 2025-11-26 | 1.2286 | 1.5506 |
| 2025-11-25 | 1.2289 | 1.5509 |
| 2025-11-24 | 1.2291 | 1.5511 |
| 2025-11-21 | 1.2290 | 1.5510 |
| 2025-11-20 | 1.2290 | 1.5510 |
| 2025-11-19 | 1.2289 | 1.5509 |
| 2025-11-18 | 1.2290 | 1.5510 |
| 2025-11-17 | 1.2289 | 1.5509 |
| 2025-11-14 | 1.2287 | 1.5507 |
| 2025-11-13 | 1.2285 | 1.5505 |
| 2025-11-12 | 1.2285 | 1.5505 |
| 2025-11-11 | 1.2283 | 1.5503 |
| 2025-11-10 | 1.2282 | 1.5502 |
| 2025-11-07 | 1.2282 | 1.5502 |
| 2025-11-06 | 1.2283 | 1.5503 |
| 2025-11-05 | 1.2284 | 1.5504 |
| 2025-11-04 | 1.2283 | 1.5503 |
| 2025-11-03 | 1.2282 | 1.5502 |
| 2025-10-31 | 1.2280 | 1.5500 |
| 2025-10-30 | 1.2277 | 1.5497 |
| 2025-10-29 | 1.2273 | 1.5493 |
| 2025-10-28 | 1.2270 | 1.5490 |
| 2025-10-27 | 1.2266 | 1.5486 |
| 2025-10-24 | 1.2264 | 1.5484 |
| 2025-10-23 | 1.2262 | 1.5482 |
| 2025-10-22 | 1.2261 | 1.5481 |
| 2025-10-21 | 1.2258 | 1.5478 |
| 2025-10-20 | 1.2257 | 1.5477 |
| 2025-10-17 | 1.2255 | 1.5475 |
| 2025-10-16 | 1.2252 | 1.5472 |
| 2025-10-15 | 1.2250 | 1.5470 |
| 2025-10-14 | 1.2250 | 1.5470 |
| 2025-10-13 | 1.2249 | 1.5469 |
| 2025-10-10 | 1.2242 | 1.5462 |
| 2025-10-09 | 1.2241 | 1.5461 |
| 2025-09-30 | 1.2232 | 1.5452 |
| 2025-09-29 | 1.2227 | 1.5447 |
| 2025-09-26 | 1.2227 | 1.5447 |
| 2025-09-25 | 1.2225 | 1.5445 |
