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
易方达高等级信用债债券A(000147)
2024-03-28
1.16110.0258%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1611 | 1.4831 |
2024-03-27 | 1.1608 | 1.4828 |
2024-03-26 | 1.1600 | 1.4820 |
2024-03-25 | 1.1600 | 1.4820 |
2024-03-22 | 1.1601 | 1.4821 |
2024-03-21 | 1.1601 | 1.4821 |
2024-03-20 | 1.1600 | 1.4820 |
2024-03-19 | 1.1601 | 1.4821 |
2024-03-18 | 1.1593 | 1.4813 |
2024-03-15 | 1.1585 | 1.4805 |
2024-03-14 | 1.1580 | 1.4800 |
2024-03-13 | 1.1586 | 1.4806 |
2024-03-12 | 1.1591 | 1.4811 |
2024-03-11 | 1.1602 | 1.4822 |
2024-03-08 | 1.1605 | 1.4825 |
2024-03-07 | 1.1604 | 1.4824 |
2024-03-06 | 1.1602 | 1.4822 |
2024-03-05 | 1.1586 | 1.4806 |
2024-03-04 | 1.1585 | 1.4805 |
2024-03-01 | 1.1577 | 1.4797 |
2024-02-29 | 1.1592 | 1.4812 |
2024-02-28 | 1.1581 | 1.4801 |
2024-02-27 | 1.1574 | 1.4794 |
2024-02-26 | 1.1567 | 1.4787 |
2024-02-23 | 1.1554 | 1.4774 |
2024-02-22 | 1.1544 | 1.4764 |
2024-02-21 | 1.1534 | 1.4754 |
2024-02-20 | 1.1528 | 1.4748 |
2024-02-19 | 1.1516 | 1.4736 |
2024-02-08 | 1.1505 | 1.4725 |
2024-02-07 | 1.1508 | 1.4728 |
2024-02-06 | 1.1494 | 1.4714 |
2024-02-05 | 1.1514 | 1.4734 |
2024-02-02 | 1.1496 | 1.4716 |
2024-02-01 | 1.1493 | 1.4713 |
2024-01-31 | 1.1491 | 1.4711 |
2024-01-30 | 1.1479 | 1.4699 |
2024-01-29 | 1.1461 | 1.4681 |
2024-01-26 | 1.1455 | 1.4675 |
2024-01-25 | 1.1453 | 1.4673 |
2024-01-24 | 1.1448 | 1.4668 |
2024-01-23 | 1.1446 | 1.4666 |
2024-01-22 | 1.1447 | 1.4667 |
2024-01-19 | 1.1438 | 1.4658 |
2024-01-18 | 1.1429 | 1.4649 |
2024-01-17 | 1.1426 | 1.4646 |
2024-01-16 | 1.1420 | 1.4640 |
2024-01-15 | 1.1419 | 1.4639 |
2024-01-12 | 1.1416 | 1.4636 |
2024-01-11 | 1.1418 | 1.4638 |
2024-01-10 | 1.1417 | 1.4637 |
2024-01-09 | 1.1416 | 1.4636 |
2024-01-08 | 1.1407 | 1.4627 |
2024-01-05 | 1.1399 | 1.4619 |
2024-01-04 | 1.1390 | 1.4610 |
2024-01-03 | 1.1382 | 1.4602 |
2024-01-02 | 1.1386 | 1.4606 |
2023-12-31 | 1.1386 | 1.4606 |
2023-12-29 | 1.1385 | 1.4605 |
2023-12-28 | 1.1378 | 1.4598 |
2023-12-27 | 1.1366 | 1.4586 |
2023-12-26 | 1.1356 | 1.4576 |
2023-12-25 | 1.1353 | 1.4573 |
2023-12-22 | 1.1346 | 1.4566 |
2023-12-21 | 1.1339 | 1.4559 |
2023-12-20 | 1.1334 | 1.4554 |
2023-12-19 | 1.1330 | 1.4550 |
2023-12-18 | 1.1326 | 1.4546 |
2023-12-15 | 1.1318 | 1.4538 |
2023-12-14 | 1.1309 | 1.4529 |
2023-12-13 | 1.1303 | 1.4523 |
2023-12-12 | 1.1294 | 1.4514 |
2023-12-11 | 1.1306 | 1.4526 |
2023-12-08 | 1.1300 | 1.4520 |
2023-12-07 | 1.1298 | 1.4518 |
2023-12-06 | 1.1297 | 1.4517 |
2023-12-05 | 1.1299 | 1.4519 |
2023-12-04 | 1.1300 | 1.4520 |
2023-12-01 | 1.1300 | 1.4520 |
2023-11-30 | 1.1299 | 1.4519 |
2023-11-29 | 1.1295 | 1.4515 |
2023-11-28 | 1.1295 | 1.4515 |
2023-11-27 | 1.1293 | 1.4513 |
2023-11-24 | 1.1296 | 1.4516 |
2023-11-23 | 1.1295 | 1.4515 |
2023-11-22 | 1.1301 | 1.4521 |
2023-11-21 | 1.1305 | 1.4525 |
2023-11-20 | 1.1304 | 1.4524 |
2023-11-17 | 1.1301 | 1.4521 |
2023-11-16 | 1.1297 | 1.4517 |
2023-11-15 | 1.1293 | 1.4513 |
2023-11-14 | 1.1289 | 1.4509 |
2023-11-13 | 1.1286 | 1.4506 |
2023-11-10 | 1.1278 | 1.4498 |
2023-11-09 | 1.1274 | 1.4494 |
2023-11-08 | 1.1271 | 1.4491 |
2023-11-07 | 1.1268 | 1.4488 |
2023-11-06 | 1.1267 | 1.4487 |
2023-11-03 | 1.1262 | 1.4482 |
2023-11-02 | 1.1257 | 1.4477 |
2023-11-01 | 1.1249 | 1.4469 |
2023-10-31 | 1.1247 | 1.4467 |
2023-10-30 | 1.1241 | 1.4461 |
2023-10-27 | 1.1229 | 1.4449 |
2023-10-26 | 1.1226 | 1.4446 |
2023-10-25 | 1.1219 | 1.4439 |
2023-10-24 | 1.1218 | 1.4438 |
2023-10-23 | 1.1222 | 1.4442 |
2023-10-20 | 1.1215 | 1.4435 |
2023-10-19 | 1.1218 | 1.4438 |
2023-10-18 | 1.1224 | 1.4444 |
2023-10-17 | 1.1224 | 1.4444 |
2023-10-16 | 1.1225 | 1.4445 |
2023-10-13 | 1.1221 | 1.4441 |
2023-10-12 | 1.1219 | 1.4439 |
2023-10-11 | 1.1222 | 1.4442 |
2023-10-10 | 1.1224 | 1.4444 |
2023-10-09 | 1.1225 | 1.4445 |