易方达投资级信用债债券D(020083)
2025-06-11
1.1604
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.1604 | 1.2234 |
| 2025-06-10 | 1.1602 | 1.2232 |
| 2025-06-09 | 1.1601 | 1.2231 |
| 2025-06-06 | 1.1597 | 1.2227 |
| 2025-06-05 | 1.1591 | 1.2221 |
| 2025-06-04 | 1.1590 | 1.2220 |
| 2025-06-03 | 1.1589 | 1.2219 |
| 2025-05-30 | 1.1587 | 1.2217 |
| 2025-05-29 | 1.1583 | 1.2213 |
| 2025-05-28 | 1.1588 | 1.2218 |
| 2025-05-27 | 1.1588 | 1.2218 |
| 2025-05-26 | 1.1590 | 1.2220 |
| 2025-05-23 | 1.1587 | 1.2217 |
| 2025-05-22 | 1.1588 | 1.2218 |
| 2025-05-21 | 1.1586 | 1.2216 |
| 2025-05-20 | 1.1585 | 1.2215 |
| 2025-05-19 | 1.1582 | 1.2212 |
| 2025-05-16 | 1.1580 | 1.2210 |
| 2025-05-15 | 1.1584 | 1.2214 |
| 2025-05-14 | 1.1583 | 1.2213 |
| 2025-05-13 | 1.1582 | 1.2212 |
| 2025-05-12 | 1.1578 | 1.2208 |
| 2025-05-09 | 1.1579 | 1.2209 |
| 2025-05-08 | 1.1573 | 1.2203 |
| 2025-05-07 | 1.1565 | 1.2195 |
| 2025-05-06 | 1.1564 | 1.2194 |
| 2025-04-30 | 1.1560 | 1.2190 |
| 2025-04-29 | 1.1558 | 1.2188 |
| 2025-04-28 | 1.1554 | 1.2184 |
| 2025-04-25 | 1.1551 | 1.2181 |
| 2025-04-24 | 1.1551 | 1.2181 |
| 2025-04-23 | 1.1552 | 1.2182 |
| 2025-04-22 | 1.1554 | 1.2184 |
| 2025-04-21 | 1.1552 | 1.2182 |
| 2025-04-18 | 1.1552 | 1.2182 |
| 2025-04-17 | 1.1552 | 1.2182 |
| 2025-04-16 | 1.1552 | 1.2182 |
| 2025-04-15 | 1.1551 | 1.2181 |
| 2025-04-14 | 1.1551 | 1.2181 |
| 2025-04-11 | 1.1549 | 1.2179 |
| 2025-04-10 | 1.1548 | 1.2178 |
| 2025-04-09 | 1.1628 | 1.2178 |
| 2025-04-08 | 1.1628 | 1.2178 |
| 2025-04-07 | 1.1632 | 1.2182 |
| 2025-04-03 | 1.1620 | 1.2170 |
| 2025-04-02 | 1.1611 | 1.2161 |
| 2025-04-01 | 1.1609 | 1.2159 |
| 2025-03-31 | 1.1608 | 1.2158 |
| 2025-03-28 | 1.1605 | 1.2155 |
| 2025-03-27 | 1.1604 | 1.2154 |
| 2025-03-26 | 1.1601 | 1.2151 |
| 2025-03-25 | 1.1599 | 1.2149 |
| 2025-03-24 | 1.1595 | 1.2145 |
| 2025-03-21 | 1.1591 | 1.2141 |
| 2025-03-20 | 1.1588 | 1.2138 |
| 2025-03-19 | 1.1582 | 1.2132 |
| 2025-03-18 | 1.1580 | 1.2130 |
| 2025-03-17 | 1.1577 | 1.2127 |
| 2025-03-14 | 1.1580 | 1.2130 |
| 2025-03-13 | 1.1577 | 1.2127 |
| 2025-03-12 | 1.1569 | 1.2119 |
| 2025-03-11 | 1.1566 | 1.2116 |
| 2025-03-10 | 1.1571 | 1.2121 |
| 2025-03-07 | 1.1573 | 1.2123 |
| 2025-03-06 | 1.1581 | 1.2131 |
| 2025-03-05 | 1.1583 | 1.2133 |
| 2025-03-04 | 1.1582 | 1.2132 |
| 2025-03-03 | 1.1579 | 1.2129 |
| 2025-02-28 | 1.1575 | 1.2125 |
| 2025-02-27 | 1.1575 | 1.2125 |
| 2025-02-26 | 1.1577 | 1.2127 |
| 2025-02-25 | 1.1575 | 1.2125 |
| 2025-02-24 | 1.1578 | 1.2128 |
| 2025-02-21 | 1.1585 | 1.2135 |
| 2025-02-20 | 1.1593 | 1.2143 |
| 2025-02-19 | 1.1599 | 1.2149 |
| 2025-02-18 | 1.1596 | 1.2146 |
| 2025-02-17 | 1.1604 | 1.2154 |
| 2025-02-14 | 1.1608 | 1.2158 |
| 2025-02-13 | 1.1615 | 1.2165 |
| 2025-02-12 | 1.1617 | 1.2167 |
| 2025-02-11 | 1.1616 | 1.2166 |
| 2025-02-10 | 1.1619 | 1.2169 |
| 2025-02-07 | 1.1623 | 1.2173 |
| 2025-02-06 | 1.1621 | 1.2171 |
| 2025-02-05 | 1.1614 | 1.2164 |
| 2025-01-27 | 1.1609 | 1.2159 |
| 2025-01-24 | 1.1599 | 1.2149 |
| 2025-01-23 | 1.1601 | 1.2151 |
| 2025-01-22 | 1.1605 | 1.2155 |
| 2025-01-21 | 1.1602 | 1.2152 |
| 2025-01-20 | 1.1601 | 1.2151 |
| 2025-01-17 | 1.1603 | 1.2153 |
| 2025-01-16 | 1.1605 | 1.2155 |
| 2025-01-15 | 1.1611 | 1.2161 |
| 2025-01-14 | 1.1610 | 1.2160 |
| 2025-01-13 | 1.1609 | 1.2159 |
| 2025-01-10 | 1.1614 | 1.2164 |
| 2025-01-09 | 1.1617 | 1.2167 |
| 2025-01-08 | 1.1742 | 1.2172 |
| 2025-01-07 | 1.1744 | 1.2174 |
| 2025-01-06 | 1.1746 | 1.2176 |
| 2025-01-03 | 1.1745 | 1.2175 |
| 2025-01-02 | 1.1742 | 1.2172 |
| 2024-12-31 | 1.1734 | 1.2164 |
| 2024-12-30 | 1.1726 | 1.2156 |
| 2024-12-27 | 1.1723 | 1.2153 |
| 2024-12-26 | 1.1715 | 1.2145 |
| 2024-12-25 | 1.1718 | 1.2148 |
| 2024-12-24 | 1.1720 | 1.2150 |
| 2024-12-23 | 1.1721 | 1.2151 |
| 2024-12-20 | 1.1717 | 1.2147 |
| 2024-12-19 | 1.1703 | 1.2133 |
| 2024-12-18 | 1.1703 | 1.2133 |
| 2024-12-17 | 1.1704 | 1.2134 |
| 2024-12-16 | 1.1706 | 1.2136 |
