易方达高等级信用债债券A(000147)
2026-05-12
1.2403
0.0323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.2377 | 1.5597 |
| 2026-04-02 | 1.2373 | 1.5593 |
| 2026-04-01 | 1.2372 | 1.5592 |
| 2026-03-31 | 1.2371 | 1.5591 |
| 2026-03-30 | 1.2370 | 1.5590 |
| 2026-03-27 | 1.2366 | 1.5586 |
| 2026-03-26 | 1.2364 | 1.5584 |
| 2026-03-25 | 1.2362 | 1.5582 |
| 2026-03-24 | 1.2360 | 1.5580 |
| 2026-03-23 | 1.2359 | 1.5579 |
| 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 |
