易方达投资级信用债债券C(000206)
2026-05-22
1.1601
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1601 | 1.6171 |
| 2026-05-21 | 1.1602 | 1.6172 |
| 2026-05-20 | 1.1604 | 1.6174 |
| 2026-05-19 | 1.1601 | 1.6171 |
| 2026-05-18 | 1.1595 | 1.6165 |
| 2026-05-15 | 1.1592 | 1.6162 |
| 2026-05-14 | 1.1590 | 1.6160 |
| 2026-05-13 | 1.1590 | 1.6160 |
| 2026-05-12 | 1.1586 | 1.6156 |
| 2026-05-11 | 1.1582 | 1.6152 |
| 2026-05-08 | 1.1578 | 1.6148 |
| 2026-05-07 | 1.1575 | 1.6145 |
| 2026-05-06 | 1.1575 | 1.6145 |
| 2026-04-30 | 1.1578 | 1.6148 |
| 2026-04-29 | 1.1578 | 1.6148 |
| 2026-04-28 | 1.1574 | 1.6144 |
| 2026-04-27 | 1.1570 | 1.6140 |
| 2026-04-24 | 1.1575 | 1.6145 |
| 2026-04-23 | 1.1577 | 1.6147 |
| 2026-04-22 | 1.1580 | 1.6150 |
| 2026-04-21 | 1.1577 | 1.6147 |
| 2026-04-20 | 1.1575 | 1.6145 |
| 2026-04-17 | 1.1572 | 1.6142 |
| 2026-04-16 | 1.1570 | 1.6140 |
| 2026-04-15 | 1.1570 | 1.6140 |
| 2026-04-14 | 1.1569 | 1.6139 |
| 2026-04-13 | 1.1566 | 1.6136 |
| 2026-04-10 | 1.1564 | 1.6134 |
| 2026-04-09 | 1.1565 | 1.6135 |
| 2026-04-08 | 1.1605 | 1.6135 |
| 2026-04-07 | 1.1606 | 1.6136 |
| 2026-04-03 | 1.1600 | 1.6130 |
| 2026-04-02 | 1.1593 | 1.6123 |
| 2026-04-01 | 1.1592 | 1.6122 |
| 2026-03-31 | 1.1595 | 1.6125 |
| 2026-03-30 | 1.1592 | 1.6122 |
| 2026-03-27 | 1.1584 | 1.6114 |
| 2026-03-26 | 1.1579 | 1.6109 |
| 2026-03-25 | 1.1573 | 1.6103 |
| 2026-03-24 | 1.1569 | 1.6099 |
| 2026-03-23 | 1.1566 | 1.6096 |
| 2026-03-20 | 1.1570 | 1.6100 |
| 2026-03-19 | 1.1570 | 1.6100 |
| 2026-03-18 | 1.1565 | 1.6095 |
| 2026-03-17 | 1.1558 | 1.6088 |
| 2026-03-16 | 1.1556 | 1.6086 |
| 2026-03-13 | 1.1560 | 1.6090 |
| 2026-03-12 | 1.1556 | 1.6086 |
| 2026-03-11 | 1.1556 | 1.6086 |
| 2026-03-10 | 1.1557 | 1.6087 |
| 2026-03-09 | 1.1555 | 1.6085 |
| 2026-03-06 | 1.1563 | 1.6093 |
| 2026-03-05 | 1.1561 | 1.6091 |
| 2026-03-04 | 1.1561 | 1.6091 |
| 2026-03-03 | 1.1558 | 1.6088 |
| 2026-03-02 | 1.1558 | 1.6088 |
| 2026-02-27 | 1.1548 | 1.6078 |
| 2026-02-26 | 1.1544 | 1.6074 |
| 2026-02-25 | 1.1551 | 1.6081 |
| 2026-02-24 | 1.1558 | 1.6088 |
| 2026-02-13 | 1.1553 | 1.6083 |
| 2026-02-12 | 1.1553 | 1.6083 |
| 2026-02-11 | 1.1550 | 1.6080 |
| 2026-02-10 | 1.1545 | 1.6075 |
| 2026-02-09 | 1.1542 | 1.6072 |
| 2026-02-06 | 1.1534 | 1.6064 |
| 2026-02-05 | 1.1528 | 1.6058 |
| 2026-02-04 | 1.1524 | 1.6054 |
| 2026-02-03 | 1.1524 | 1.6054 |
| 2026-02-02 | 1.1525 | 1.6055 |
| 2026-01-30 | 1.1526 | 1.6056 |
| 2026-01-29 | 1.1528 | 1.6058 |
| 2026-01-28 | 1.1528 | 1.6058 |
| 2026-01-27 | 1.1528 | 1.6058 |
| 2026-01-26 | 1.1531 | 1.6061 |
| 2026-01-23 | 1.1528 | 1.6058 |
| 2026-01-22 | 1.1524 | 1.6054 |
| 2026-01-21 | 1.1522 | 1.6052 |
| 2026-01-20 | 1.1519 | 1.6049 |
| 2026-01-19 | 1.1516 | 1.6046 |
| 2026-01-16 | 1.1514 | 1.6044 |
| 2026-01-15 | 1.1510 | 1.6040 |
| 2026-01-14 | 1.1505 | 1.6035 |
| 2026-01-13 | 1.1502 | 1.6032 |
| 2026-01-12 | 1.1499 | 1.6029 |
| 2026-01-09 | 1.1536 | 1.6026 |
| 2026-01-08 | 1.1532 | 1.6022 |
| 2026-01-07 | 1.1529 | 1.6019 |
| 2026-01-06 | 1.1530 | 1.6020 |
| 2026-01-05 | 1.1533 | 1.6023 |
| 2025-12-31 | 1.1525 | 1.6015 |
| 2025-12-30 | 1.1522 | 1.6012 |
| 2025-12-29 | 1.1519 | 1.6009 |
| 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 |
