易方达投资级信用债债券C(000206)
2025-12-26
1.1524
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1524 | 1.6014 |
| 2025-12-25 | 1.1523 | 1.6013 |
| 2025-12-24 | 1.1523 | 1.6013 |
| 2025-12-23 | 1.1523 | 1.6013 |
| 2025-12-22 | 1.1519 | 1.6009 |
| 2025-12-19 | 1.1519 | 1.6009 |
| 2025-12-18 | 1.1513 | 1.6003 |
| 2025-12-17 | 1.1509 | 1.5999 |
| 2025-12-16 | 1.1505 | 1.5995 |
| 2025-12-15 | 1.1505 | 1.5995 |
| 2025-12-12 | 1.1509 | 1.5999 |
| 2025-12-11 | 1.1510 | 1.6000 |
| 2025-12-10 | 1.1505 | 1.5995 |
| 2025-12-09 | 1.1502 | 1.5992 |
| 2025-12-08 | 1.1498 | 1.5988 |
| 2025-12-05 | 1.1499 | 1.5989 |
| 2025-12-04 | 1.1499 | 1.5989 |
| 2025-12-03 | 1.1505 | 1.5995 |
| 2025-12-02 | 1.1506 | 1.5996 |
| 2025-12-01 | 1.1507 | 1.5997 |
| 2025-11-28 | 1.1505 | 1.5995 |
| 2025-11-27 | 1.1504 | 1.5994 |
| 2025-11-26 | 1.1505 | 1.5995 |
| 2025-11-25 | 1.1507 | 1.5997 |
| 2025-11-24 | 1.1509 | 1.5999 |
| 2025-11-21 | 1.1509 | 1.5999 |
| 2025-11-20 | 1.1509 | 1.5999 |
| 2025-11-19 | 1.1508 | 1.5998 |
| 2025-11-18 | 1.1508 | 1.5998 |
| 2025-11-17 | 1.1507 | 1.5997 |
| 2025-11-14 | 1.1505 | 1.5995 |
| 2025-11-13 | 1.1503 | 1.5993 |
| 2025-11-12 | 1.1503 | 1.5993 |
| 2025-11-11 | 1.1501 | 1.5991 |
| 2025-11-10 | 1.1500 | 1.5990 |
| 2025-11-07 | 1.1499 | 1.5989 |
| 2025-11-06 | 1.1501 | 1.5991 |
| 2025-11-05 | 1.1503 | 1.5993 |
| 2025-11-04 | 1.1502 | 1.5992 |
| 2025-11-03 | 1.1501 | 1.5991 |
| 2025-10-31 | 1.1499 | 1.5989 |
| 2025-10-30 | 1.1496 | 1.5986 |
| 2025-10-29 | 1.1494 | 1.5984 |
| 2025-10-28 | 1.1491 | 1.5981 |
| 2025-10-27 | 1.1487 | 1.5977 |
| 2025-10-24 | 1.1485 | 1.5975 |
| 2025-10-23 | 1.1484 | 1.5974 |
| 2025-10-22 | 1.1483 | 1.5973 |
| 2025-10-21 | 1.1482 | 1.5972 |
| 2025-10-20 | 1.1480 | 1.5970 |
| 2025-10-17 | 1.1480 | 1.5970 |
| 2025-10-16 | 1.1477 | 1.5967 |
| 2025-10-15 | 1.1474 | 1.5964 |
| 2025-10-14 | 1.1534 | 1.5964 |
| 2025-10-13 | 1.1534 | 1.5964 |
| 2025-10-10 | 1.1528 | 1.5958 |
| 2025-10-09 | 1.1528 | 1.5958 |
| 2025-09-30 | 1.1522 | 1.5952 |
| 2025-09-29 | 1.1520 | 1.5950 |
| 2025-09-26 | 1.1517 | 1.5947 |
| 2025-09-25 | 1.1517 | 1.5947 |
| 2025-09-24 | 1.1519 | 1.5949 |
| 2025-09-23 | 1.1526 | 1.5956 |
| 2025-09-22 | 1.1529 | 1.5959 |
| 2025-09-19 | 1.1529 | 1.5959 |
| 2025-09-18 | 1.1531 | 1.5961 |
| 2025-09-17 | 1.1532 | 1.5962 |
| 2025-09-16 | 1.1530 | 1.5960 |
| 2025-09-15 | 1.1528 | 1.5958 |
| 2025-09-12 | 1.1524 | 1.5954 |
| 2025-09-11 | 1.1524 | 1.5954 |
| 2025-09-10 | 1.1525 | 1.5955 |
| 2025-09-09 | 1.1532 | 1.5962 |
| 2025-09-08 | 1.1536 | 1.5966 |
| 2025-09-05 | 1.1541 | 1.5971 |
| 2025-09-04 | 1.1545 | 1.5975 |
| 2025-09-03 | 1.1541 | 1.5971 |
| 2025-09-02 | 1.1537 | 1.5967 |
| 2025-09-01 | 1.1536 | 1.5966 |
| 2025-08-29 | 1.1534 | 1.5964 |
| 2025-08-28 | 1.1534 | 1.5964 |
| 2025-08-27 | 1.1538 | 1.5968 |
| 2025-08-26 | 1.1536 | 1.5966 |
| 2025-08-25 | 1.1531 | 1.5961 |
| 2025-08-22 | 1.1525 | 1.5955 |
| 2025-08-21 | 1.1524 | 1.5954 |
| 2025-08-20 | 1.1522 | 1.5952 |
| 2025-08-19 | 1.1524 | 1.5954 |
| 2025-08-18 | 1.1525 | 1.5955 |
| 2025-08-15 | 1.1536 | 1.5966 |
| 2025-08-14 | 1.1539 | 1.5969 |
| 2025-08-13 | 1.1543 | 1.5973 |
| 2025-08-12 | 1.1542 | 1.5972 |
| 2025-08-11 | 1.1546 | 1.5976 |
| 2025-08-08 | 1.1553 | 1.5983 |
| 2025-08-07 | 1.1550 | 1.5980 |
| 2025-08-06 | 1.1548 | 1.5978 |
| 2025-08-05 | 1.1546 | 1.5976 |
| 2025-08-04 | 1.1545 | 1.5975 |
| 2025-08-01 | 1.1543 | 1.5973 |
| 2025-07-31 | 1.1540 | 1.5970 |
| 2025-07-30 | 1.1529 | 1.5959 |
| 2025-07-29 | 1.1524 | 1.5954 |
| 2025-07-28 | 1.1533 | 1.5963 |
| 2025-07-25 | 1.1522 | 1.5952 |
| 2025-07-24 | 1.1524 | 1.5954 |
| 2025-07-23 | 1.1539 | 1.5969 |
| 2025-07-22 | 1.1549 | 1.5979 |
| 2025-07-21 | 1.1553 | 1.5983 |
| 2025-07-18 | 1.1558 | 1.5988 |
| 2025-07-17 | 1.1558 | 1.5988 |
| 2025-07-16 | 1.1556 | 1.5986 |
| 2025-07-15 | 1.1554 | 1.5984 |
| 2025-07-14 | 1.1546 | 1.5976 |
| 2025-07-11 | 1.1550 | 1.5980 |
| 2025-07-10 | 1.1552 | 1.5982 |
| 2025-07-09 | 1.1556 | 1.5986 |
| 2025-07-08 | 1.1556 | 1.5986 |
| 2025-07-07 | 1.1620 | 1.5990 |
| 2025-07-04 | 1.1617 | 1.5987 |
