易方达投资级信用债债券A基金净值查询(000205)
今天最新净值
1.1713
0.0010 0.0900%
2024-04-18
- 累计净值：1.5863
- 成立日期：2013-09-10
- 基金类型：
- 成立份额：8.733亿份
- 最近份额：100.3810亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王晓晨 纪玲云
今年以来,易方达投资级信用债债券A(000205)基金累计收益率1.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
000205 |
易方达投资级信用债债券A |
1.1712 |
1.5982 |
1.1702 |
1.5972 |
0.0010 |
0.09% |
| 2024-04-17 |
000205 |
易方达投资级信用债债券A |
1.1702 |
1.5972 |
1.1697 |
1.5967 |
0.0005 |
0.04% |
| 2024-04-16 |
000205 |
易方达投资级信用债债券A |
1.1697 |
1.5967 |
1.1696 |
1.5966 |
0.0001 |
0.01% |
| 2024-04-15 |
000205 |
易方达投资级信用债债券A |
1.1696 |
1.5966 |
1.1690 |
1.5960 |
0.0006 |
0.05% |
| 2024-04-12 |
000205 |
易方达投资级信用债债券A |
1.1690 |
1.5960 |
1.1677 |
1.5947 |
0.0013 |
0.11% |
| 2024-04-11 |
000205 |
易方达投资级信用债债券A |
1.1677 |
1.5947 |
1.1669 |
1.5939 |
0.0008 |
0.07% |
| 2024-04-10 |
000205 |
易方达投资级信用债债券A |
1.1669 |
1.5939 |
1.1786 |
1.5936 |
0.0003 |
0.03% |
| 2024-04-09 |
000205 |
易方达投资级信用债债券A |
1.1786 |
1.5936 |
1.1775 |
1.5925 |
0.0011 |
0.09% |
| 2024-04-08 |
000205 |
易方达投资级信用债债券A |
1.1775 |
1.5925 |
1.1764 |
1.5914 |
0.0011 |
0.09% |
| 2024-04-03 |
000205 |
易方达投资级信用债债券A |
1.1764 |
1.5914 |
1.1753 |
1.5903 |
0.0011 |
0.09% |
|
|
| 2024-04-02 |
000205 |
易方达投资级信用债债券A |
1.1753 |
1.5903 |
1.1745 |
1.5895 |
0.0008 |
0.07% |
| 2024-04-01 |
000205 |
易方达投资级信用债债券A |
1.1745 |
1.5895 |
1.1748 |
1.5898 |
-0.0003 |
-0.03% |
| 2024-03-29 |
000205 |
易方达投资级信用债债券A |
1.1748 |
1.5898 |
1.1738 |
1.5888 |
0.0010 |
0.09% |
| 2024-03-28 |
000205 |
易方达投资级信用债债券A |
1.1738 |
1.5888 |
1.1733 |
1.5883 |
0.0005 |
0.04% |
| 2024-03-27 |
000205 |
易方达投资级信用债债券A |
1.1733 |
1.5883 |
1.1725 |
1.5875 |
0.0008 |
0.07% |
| 2024-03-26 |
000205 |
易方达投资级信用债债券A |
1.1725 |
1.5875 |
1.1726 |
1.5876 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000205 |
易方达投资级信用债债券A |
1.1726 |
1.5876 |
1.1730 |
1.5880 |
-0.0004 |
-0.03% |
| 2024-03-22 |
000205 |
易方达投资级信用债债券A |
1.1730 |
1.5880 |
1.1731 |
1.5881 |
-0.0001 |
-0.01% |
| 2024-03-21 |
000205 |
易方达投资级信用债债券A |
1.1731 |
1.5881 |
1.1731 |
1.5881 |
0.0000 |
0.00% |
| 2024-03-20 |
000205 |
易方达投资级信用债债券A |
1.1731 |
1.5881 |
1.1732 |
1.5882 |
-0.0001 |
-0.01% |
| 2024-03-19 |
000205 |
易方达投资级信用债债券A |
1.1732 |
1.5882 |
1.1725 |
1.5875 |
0.0007 |
0.06% |
| 2024-03-18 |
000205 |
易方达投资级信用债债券A |
1.1725 |
1.5875 |
1.1713 |
1.5863 |
0.0012 |
0.10% |
| 2024-03-15 |
000205 |
易方达投资级信用债债券A |
1.1713 |
1.5863 |
1.1703 |
1.5853 |
0.0010 |
0.09% |
| 2024-03-14 |
000205 |
易方达投资级信用债债券A |
1.1703 |
1.5853 |
1.1709 |
1.5859 |
-0.0006 |
-0.05% |
| 2024-03-13 |
000205 |
易方达投资级信用债债券A |
1.1709 |
1.5859 |
1.1713 |
1.5863 |
-0.0004 |
-0.03% |
|
|
| 2024-03-12 |
000205 |
易方达投资级信用债债券A |
1.1713 |
1.5863 |
1.1730 |
1.5880 |
-0.0017 |
-0.14% |
| 2024-03-11 |
000205 |
易方达投资级信用债债券A |
1.1730 |
1.5880 |
1.1737 |
1.5887 |
-0.0007 |
-0.06% |
| 2024-03-08 |
000205 |
易方达投资级信用债债券A |
1.1737 |
1.5887 |
1.1739 |
1.5889 |
-0.0002 |
-0.02% |
| 2024-03-07 |
000205 |
易方达投资级信用债债券A |
1.1739 |
1.5889 |
1.1734 |
1.5884 |
0.0005 |
0.04% |
| 2024-03-06 |
000205 |
易方达投资级信用债债券A |
1.1734 |
1.5884 |
1.1726 |
1.5876 |
0.0008 |
0.07% |
| 2024-03-05 |
000205 |
易方达投资级信用债债券A |
1.1726 |
1.5876 |
1.1725 |
1.5875 |
0.0001 |
0.01% |
| 2024-03-04 |
000205 |
易方达投资级信用债债券A |
1.1725 |
1.5875 |
1.1718 |
1.5868 |
0.0007 |
0.06% |
| 2024-03-01 |
000205 |
易方达投资级信用债债券A |
1.1718 |
1.5868 |
1.1730 |
1.5880 |
-0.0012 |
-0.10% |
| 2024-02-29 |
000205 |
易方达投资级信用债债券A |
1.1730 |
1.5880 |
1.1720 |
1.5870 |
0.0010 |
0.09% |
| 2024-02-28 |
000205 |
易方达投资级信用债债券A |
1.1720 |
1.5870 |
1.1720 |
1.5870 |
0.0000 |
0.00% |
| 2024-02-27 |
000205 |
易方达投资级信用债债券A |
1.1720 |
1.5870 |
1.1720 |
1.5870 |
0.0000 |
0.00% |
| 2024-02-26 |
000205 |
易方达投资级信用债债券A |
1.1720 |
1.5870 |
1.1710 |
1.5860 |
0.0010 |
0.09% |
| 2024-02-23 |
000205 |
易方达投资级信用债债券A |
1.1710 |
1.5860 |
1.1700 |
1.5850 |
0.0010 |
0.09% |
| 2024-02-22 |
000205 |
易方达投资级信用债债券A |
1.1700 |
1.5850 |
1.1690 |
1.5840 |
0.0010 |
0.09% |
| 2024-02-21 |
000205 |
易方达投资级信用债债券A |
1.1690 |
1.5840 |
1.1680 |
1.5830 |
0.0010 |
0.09% |
| 2024-02-20 |
000205 |
易方达投资级信用债债券A |
1.1680 |
1.5830 |
1.1670 |
1.5820 |
0.0010 |
0.09% |
| 2024-02-19 |
000205 |
易方达投资级信用债债券A |
1.1670 |
1.5820 |
1.1660 |
1.5810 |
0.0010 |
0.09% |
| 2024-02-08 |
000205 |
易方达投资级信用债债券A |
1.1660 |
1.5810 |
1.1660 |
1.5810 |
0.0000 |
0.00% |
| 2024-02-07 |
000205 |
易方达投资级信用债债券A |
1.1660 |
1.5810 |
1.1650 |
1.5800 |
0.0010 |
0.09% |
| 2024-02-06 |
000205 |
易方达投资级信用债债券A |
1.1650 |
1.5800 |
1.1670 |
1.5820 |
-0.0020 |
-0.17% |
| 2024-02-05 |
000205 |
易方达投资级信用债债券A |
1.1670 |
1.5820 |
1.1650 |
1.5800 |
0.0020 |
0.17% |
| 2024-02-02 |
000205 |
易方达投资级信用债债券A |
1.1650 |
1.5800 |
1.1650 |
1.5800 |
0.0000 |
0.00% |
| 2024-02-01 |
000205 |
易方达投资级信用债债券A |
1.1650 |
1.5800 |
1.1650 |
1.5800 |
0.0000 |
0.00% |
| 2024-01-31 |
000205 |
易方达投资级信用债债券A |
1.1650 |
1.5800 |
1.1640 |
1.5790 |
0.0010 |
0.09% |
| 2024-01-30 |
000205 |
易方达投资级信用债债券A |
1.1640 |
1.5790 |
1.1620 |
1.5770 |
0.0020 |
0.17% |
| 2024-01-29 |
000205 |
易方达投资级信用债债券A |
1.1620 |
1.5770 |
1.1610 |
1.5760 |
0.0010 |
0.09% |
| 2024-01-26 |
000205 |
易方达投资级信用债债券A |
1.1610 |
1.5760 |
1.1610 |
1.5760 |
0.0000 |
0.00% |
| 2024-01-25 |
000205 |
易方达投资级信用债债券A |
1.1610 |
1.5760 |
1.1600 |
1.5750 |
0.0010 |
0.09% |
| 2024-01-24 |
000205 |
易方达投资级信用债债券A |
1.1600 |
1.5750 |
1.1600 |
1.5750 |
0.0000 |
0.00% |
| 2024-01-23 |
000205 |
易方达投资级信用债债券A |
1.1600 |
1.5750 |
1.1600 |
1.5750 |
0.0000 |
0.00% |
| 2024-01-22 |
000205 |
易方达投资级信用债债券A |
1.1600 |
1.5750 |
1.1590 |
1.5740 |
0.0010 |
0.09% |
| 2024-01-19 |
000205 |
易方达投资级信用债债券A |
1.1590 |
1.5740 |
1.1580 |
1.5730 |
0.0010 |
0.09% |
| 2024-01-18 |
000205 |
易方达投资级信用债债券A |
1.1580 |
1.5730 |
1.1580 |
1.5730 |
0.0000 |
0.00% |
| 2024-01-17 |
000205 |
易方达投资级信用债债券A |
1.1580 |
1.5730 |
1.1570 |
1.5720 |
0.0010 |
0.09% |
| 2024-01-16 |
000205 |
易方达投资级信用债债券A |
1.1570 |
1.5720 |
1.1570 |
1.5720 |
0.0000 |
0.00% |
| 2024-01-15 |
000205 |
易方达投资级信用债债券A |
1.1570 |
1.5720 |
1.1560 |
1.5710 |
0.0010 |
0.09% |
| 2024-01-12 |
000205 |
易方达投资级信用债债券A |
1.1560 |
1.5710 |
1.1570 |
1.5720 |
-0.0010 |
-0.09% |
| 2024-01-11 |
000205 |
易方达投资级信用债债券A |
1.1570 |
1.5720 |
1.1570 |
1.5720 |
0.0000 |
0.00% |
| 2024-01-10 |
000205 |
易方达投资级信用债债券A |
1.1570 |
1.5720 |
1.1670 |
1.5720 |
0.0000 |
0.00% |
| 2024-01-09 |
000205 |
易方达投资级信用债债券A |
1.1670 |
1.5720 |
1.1660 |
1.5710 |
0.0010 |
0.09% |
| 2024-01-08 |
000205 |
易方达投资级信用债债券A |
1.1660 |
1.5710 |
1.1650 |
1.5700 |
0.0010 |
0.09% |
| 2024-01-05 |
000205 |
易方达投资级信用债债券A |
1.1650 |
1.5700 |
1.1640 |
1.5690 |
0.0010 |
0.09% |
| 2024-01-04 |
000205 |
易方达投资级信用债债券A |
1.1640 |
1.5690 |
1.1630 |
1.5680 |
0.0010 |
0.09% |
| 2024-01-03 |
000205 |
易方达投资级信用债债券A |
1.1630 |
1.5680 |
1.1630 |
1.5680 |
0.0000 |
0.00% |
| 2024-01-02 |
000205 |
易方达投资级信用债债券A |
1.1630 |
1.5680 |
1.1630 |
1.5680 |
0.0000 |
0.00% |
