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易方达投资级信用债债券C(000206)

2021-09-17     1.14500.0000%
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净值发布日期 单位净值 累计净值
2021-09-171.14501.4570
2021-09-161.14501.4570
2021-09-151.14501.4570
2021-09-141.14501.4570
2021-09-131.14501.4570
2021-09-101.14501.4570
2021-09-091.14501.4570
2021-09-081.14501.4570
2021-09-071.14501.4570
2021-09-061.14501.4570
2021-09-031.14501.4570
2021-09-021.14501.4570
2021-09-011.14501.4570
2021-08-311.14401.4560
2021-08-301.14401.4560
2021-08-271.14401.4560
2021-08-261.14401.4560
2021-08-251.14401.4560
2021-08-241.14401.4560
2021-08-231.14401.4560
2021-08-201.14401.4560
2021-08-191.14401.4560
2021-08-181.14301.4550
2021-08-171.14301.4550
2021-08-161.14301.4550
2021-08-131.14301.4550
2021-08-121.14301.4550
2021-08-111.14201.4540
2021-08-101.14201.4540
2021-08-091.14201.4540
2021-08-061.14201.4540
2021-08-051.14201.4540
2021-08-041.14201.4540
2021-08-031.14101.4530
2021-08-021.14101.4530
2021-07-301.14101.4530
2021-07-291.14001.4520
2021-07-281.14001.4520
2021-07-271.14001.4520
2021-07-261.14001.4520
2021-07-231.14001.4520
2021-07-221.13901.4510
2021-07-211.13901.4510
2021-07-201.13801.4500
2021-07-191.13801.4500
2021-07-161.13801.4500
2021-07-151.13701.4490
2021-07-141.13701.4490
2021-07-131.13601.4480
2021-07-121.13501.4470
2021-07-091.13401.4460
2021-07-081.13401.4460
2021-07-071.14101.4450
2021-07-061.14101.4450
2021-07-051.14001.4440
2021-07-021.14001.4440
2021-07-011.13901.4430
2021-06-301.13901.4430
2021-06-291.13901.4430
2021-06-281.13801.4420
2021-06-251.13801.4420
2021-06-241.13801.4420
2021-06-231.13701.4410
2021-06-221.13701.4410
2021-06-211.13701.4410
2021-06-181.13701.4410
2021-06-171.13701.4410
2021-06-161.13701.4410
2021-06-151.13701.4410
2021-06-111.13701.4410
2021-06-101.13601.4400
2021-06-091.13601.4400
2021-06-081.13601.4400
2021-06-071.13701.4410
2021-06-041.13701.4410
2021-06-031.13701.4410
2021-06-021.13601.4400
2021-06-011.13601.4400
2021-05-311.13601.4400
2021-05-281.13601.4400
2021-05-271.13601.4400
2021-05-261.13501.4390
2021-05-251.13501.4390
2021-05-241.13501.4390
2021-05-211.13401.4380
2021-05-201.13401.4380
2021-05-191.13401.4380
2021-05-181.13301.4370
2021-05-171.13301.4370
2021-05-141.13301.4370
2021-05-131.13201.4360
2021-05-121.13201.4360
2021-05-111.13201.4360
2021-05-101.13101.4350
2021-05-071.13101.4350
2021-05-061.13001.4340
2021-04-301.13001.4340
2021-04-291.12901.4330
2021-04-281.12901.4330
2021-04-271.12901.4330
2021-04-261.12901.4330
2021-04-231.12901.4330
2021-04-221.12801.4320
2021-04-211.12801.4320
2021-04-201.12801.4320
2021-04-191.12801.4320
2021-04-161.12701.4310
2021-04-151.12701.4310
2021-04-141.12701.4310
2021-04-131.12601.4300
2021-04-121.13201.4300
2021-04-091.13201.4300
2021-04-081.13101.4290
2021-04-071.13201.4300
2021-04-061.13201.4300
2021-04-021.13101.4290
2021-04-011.13101.4290
2021-03-311.13101.4290
2021-03-301.13101.4290
2021-03-291.13101.4290