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易方达投资级信用债债券D(020083)

2025-06-11     1.16040.0172%
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净值发布日期 单位净值 累计净值
2025-06-111.16041.2234
2025-06-101.16021.2232
2025-06-091.16011.2231
2025-06-061.15971.2227
2025-06-051.15911.2221
2025-06-041.15901.2220
2025-06-031.15891.2219
2025-05-301.15871.2217
2025-05-291.15831.2213
2025-05-281.15881.2218
2025-05-271.15881.2218
2025-05-261.15901.2220
2025-05-231.15871.2217
2025-05-221.15881.2218
2025-05-211.15861.2216
2025-05-201.15851.2215
2025-05-191.15821.2212
2025-05-161.15801.2210
2025-05-151.15841.2214
2025-05-141.15831.2213
2025-05-131.15821.2212
2025-05-121.15781.2208
2025-05-091.15791.2209
2025-05-081.15731.2203
2025-05-071.15651.2195
2025-05-061.15641.2194
2025-04-301.15601.2190
2025-04-291.15581.2188
2025-04-281.15541.2184
2025-04-251.15511.2181
2025-04-241.15511.2181
2025-04-231.15521.2182
2025-04-221.15541.2184
2025-04-211.15521.2182
2025-04-181.15521.2182
2025-04-171.15521.2182
2025-04-161.15521.2182
2025-04-151.15511.2181
2025-04-141.15511.2181
2025-04-111.15491.2179
2025-04-101.15481.2178
2025-04-091.16281.2178
2025-04-081.16281.2178
2025-04-071.16321.2182
2025-04-031.16201.2170
2025-04-021.16111.2161
2025-04-011.16091.2159
2025-03-311.16081.2158
2025-03-281.16051.2155
2025-03-271.16041.2154
2025-03-261.16011.2151
2025-03-251.15991.2149
2025-03-241.15951.2145
2025-03-211.15911.2141
2025-03-201.15881.2138
2025-03-191.15821.2132
2025-03-181.15801.2130
2025-03-171.15771.2127
2025-03-141.15801.2130
2025-03-131.15771.2127
2025-03-121.15691.2119
2025-03-111.15661.2116
2025-03-101.15711.2121
2025-03-071.15731.2123
2025-03-061.15811.2131
2025-03-051.15831.2133
2025-03-041.15821.2132
2025-03-031.15791.2129
2025-02-281.15751.2125
2025-02-271.15751.2125
2025-02-261.15771.2127
2025-02-251.15751.2125
2025-02-241.15781.2128
2025-02-211.15851.2135
2025-02-201.15931.2143
2025-02-191.15991.2149
2025-02-181.15961.2146
2025-02-171.16041.2154
2025-02-141.16081.2158
2025-02-131.16151.2165
2025-02-121.16171.2167
2025-02-111.16161.2166
2025-02-101.16191.2169
2025-02-071.16231.2173
2025-02-061.16211.2171
2025-02-051.16141.2164
2025-01-271.16091.2159
2025-01-241.15991.2149
2025-01-231.16011.2151
2025-01-221.16051.2155
2025-01-211.16021.2152
2025-01-201.16011.2151
2025-01-171.16031.2153
2025-01-161.16051.2155
2025-01-151.16111.2161
2025-01-141.16101.2160
2025-01-131.16091.2159
2025-01-101.16141.2164
2025-01-091.16171.2167
2025-01-081.17421.2172
2025-01-071.17441.2174
2025-01-061.17461.2176
2025-01-031.17451.2175
2025-01-021.17421.2172
2024-12-311.17341.2164
2024-12-301.17261.2156
2024-12-271.17231.2153
2024-12-261.17151.2145
2024-12-251.17181.2148
2024-12-241.17201.2150
2024-12-231.17211.2151
2024-12-201.17171.2147
2024-12-191.17031.2133
2024-12-181.17031.2133
2024-12-171.17041.2134
2024-12-161.17061.2136