易方达高等级信用债债券A(000147)
2025-12-26
1.2290
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-24 | 1.2230 | 1.5450 |
| 2025-09-23 | 1.2235 | 1.5455 |
| 2025-09-22 | 1.2236 | 1.5456 |
| 2025-09-19 | 1.2236 | 1.5456 |
| 2025-09-18 | 1.2236 | 1.5456 |
| 2025-09-17 | 1.2237 | 1.5457 |
| 2025-09-16 | 1.2235 | 1.5455 |
| 2025-09-15 | 1.2235 | 1.5455 |
| 2025-09-12 | 1.2232 | 1.5452 |
| 2025-09-11 | 1.2232 | 1.5452 |
| 2025-09-10 | 1.2233 | 1.5453 |
| 2025-09-09 | 1.2237 | 1.5457 |
| 2025-09-08 | 1.2238 | 1.5458 |
| 2025-09-05 | 1.2240 | 1.5460 |
| 2025-09-04 | 1.2240 | 1.5460 |
| 2025-09-03 | 1.2237 | 1.5457 |
| 2025-09-02 | 1.2235 | 1.5455 |
| 2025-09-01 | 1.2234 | 1.5454 |
| 2025-08-29 | 1.2233 | 1.5453 |
| 2025-08-28 | 1.2233 | 1.5453 |
| 2025-08-27 | 1.2233 | 1.5453 |
| 2025-08-26 | 1.2231 | 1.5451 |
| 2025-08-25 | 1.2230 | 1.5450 |
| 2025-08-22 | 1.2227 | 1.5447 |
| 2025-08-21 | 1.2227 | 1.5447 |
| 2025-08-20 | 1.2227 | 1.5447 |
| 2025-08-19 | 1.2227 | 1.5447 |
| 2025-08-18 | 1.2229 | 1.5449 |
| 2025-08-15 | 1.2237 | 1.5457 |
| 2025-08-14 | 1.2237 | 1.5457 |
| 2025-08-13 | 1.2238 | 1.5458 |
| 2025-08-12 | 1.2238 | 1.5458 |
| 2025-08-11 | 1.2240 | 1.5460 |
| 2025-08-08 | 1.2241 | 1.5461 |
| 2025-08-07 | 1.2241 | 1.5461 |
| 2025-08-06 | 1.2240 | 1.5460 |
| 2025-08-05 | 1.2239 | 1.5459 |
| 2025-08-04 | 1.2237 | 1.5457 |
| 2025-08-01 | 1.2235 | 1.5455 |
| 2025-07-31 | 1.2232 | 1.5452 |
| 2025-07-30 | 1.2227 | 1.5447 |
| 2025-07-29 | 1.2225 | 1.5445 |
| 2025-07-28 | 1.2227 | 1.5447 |
| 2025-07-25 | 1.2221 | 1.5441 |
| 2025-07-24 | 1.2224 | 1.5444 |
| 2025-07-23 | 1.2232 | 1.5452 |
| 2025-07-22 | 1.2238 | 1.5458 |
| 2025-07-21 | 1.2240 | 1.5460 |
| 2025-07-18 | 1.2245 | 1.5465 |
| 2025-07-17 | 1.2243 | 1.5463 |
| 2025-07-16 | 1.2241 | 1.5461 |
| 2025-07-15 | 1.2238 | 1.5458 |
| 2025-07-14 | 1.2234 | 1.5454 |
| 2025-07-11 | 1.2236 | 1.5456 |
| 2025-07-10 | 1.2238 | 1.5458 |
| 2025-07-09 | 1.2242 | 1.5462 |
| 2025-07-08 | 1.2243 | 1.5463 |
| 2025-07-07 | 1.2247 | 1.5467 |
| 2025-07-04 | 1.2243 | 1.5463 |
