易方达投资级信用债债券C基金净值查询(000206)
今天最新净值
1.1701
-0.0010 -0.0900%
2024-04-26
- 累计净值：1.5691
- 成立日期：2013-09-10
- 基金类型：
- 成立份额：8.733亿份
- 最近份额：100.4679亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王晓晨 纪玲云
近一季,易方达投资级信用债债券C(000206)基金累计收益率2.06%
| 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 |
| 2024-04-26 |
000206 |
易方达投资级信用债债券C |
1.1701 |
1.5691 |
1.1711 |
1.5701 |
-0.0010 |
-0.09% |
| 2024-04-25 |
000206 |
易方达投资级信用债债券C |
1.1711 |
1.5701 |
1.1716 |
1.5706 |
-0.0005 |
-0.04% |
| 2024-04-24 |
000206 |
易方达投资级信用债债券C |
1.1716 |
1.5706 |
1.1729 |
1.5719 |
-0.0013 |
-0.11% |
| 2024-04-23 |
000206 |
易方达投资级信用债债券C |
1.1729 |
1.5719 |
1.1720 |
1.5710 |
0.0009 |
0.08% |
| 2024-04-22 |
000206 |
易方达投资级信用债债券C |
1.1720 |
1.5710 |
1.1710 |
1.5700 |
0.0010 |
0.09% |
| 2024-04-19 |
000206 |
易方达投资级信用债债券C |
1.1710 |
1.5700 |
1.1702 |
1.5692 |
0.0008 |
0.07% |
| 2024-04-18 |
000206 |
易方达投资级信用债债券C |
1.1702 |
1.5692 |
1.1693 |
1.5683 |
0.0009 |
0.08% |
| 2024-04-17 |
000206 |
易方达投资级信用债债券C |
1.1693 |
1.5683 |
1.1687 |
1.5677 |
0.0006 |
0.05% |
| 2024-04-16 |
000206 |
易方达投资级信用债债券C |
1.1687 |
1.5677 |
1.1686 |
1.5676 |
0.0001 |
0.01% |
| 2024-04-15 |
000206 |
易方达投资级信用债债券C |
1.1686 |
1.5676 |
1.1681 |
1.5671 |
0.0005 |
0.04% |
|
|
| 2024-04-12 |
000206 |
易方达投资级信用债债券C |
1.1681 |
1.5671 |
1.1668 |
1.5658 |
0.0013 |
0.11% |
| 2024-04-11 |
000206 |
易方达投资级信用债债券C |
1.1668 |
1.5658 |
1.1660 |
1.5650 |
0.0008 |
0.07% |
| 2024-04-10 |
000206 |
易方达投资级信用债债券C |
1.1660 |
1.5650 |
1.1757 |
1.5647 |
0.0003 |
0.03% |
| 2024-04-09 |
000206 |
易方达投资级信用债债券C |
1.1757 |
1.5647 |
1.1746 |
1.5636 |
0.0011 |
0.09% |
| 2024-04-08 |
000206 |
易方达投资级信用债债券C |
1.1746 |
1.5636 |
1.1736 |
1.5626 |
0.0010 |
0.09% |
| 2024-04-03 |
000206 |
易方达投资级信用债债券C |
1.1736 |
1.5626 |
1.1725 |
1.5615 |
0.0011 |
0.09% |
| 2024-04-02 |
000206 |
易方达投资级信用债债券C |
1.1725 |
1.5615 |
1.1717 |
1.5607 |
0.0008 |
0.07% |
| 2024-04-01 |
000206 |
易方达投资级信用债债券C |
1.1717 |
1.5607 |
1.1720 |
1.5610 |
-0.0003 |
-0.03% |
| 2024-03-29 |
000206 |
易方达投资级信用债债券C |
1.1720 |
1.5610 |
1.1710 |
1.5600 |
0.0010 |
0.09% |
| 2024-03-28 |
000206 |
易方达投资级信用债债券C |
1.1710 |
1.5600 |
1.1706 |
1.5596 |
0.0004 |
0.03% |
| 2024-03-27 |
000206 |
易方达投资级信用债债券C |
1.1706 |
1.5596 |
1.1698 |
1.5588 |
0.0008 |
0.07% |
| 2024-03-26 |
000206 |
易方达投资级信用债债券C |
1.1698 |
1.5588 |
1.1699 |
1.5589 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000206 |
易方达投资级信用债债券C |
1.1699 |
1.5589 |
1.1703 |
1.5593 |
-0.0004 |
-0.03% |
| 2024-03-22 |
000206 |
易方达投资级信用债债券C |
1.1703 |
1.5593 |
1.1704 |
1.5594 |
-0.0001 |
-0.01% |
| 2024-03-21 |
000206 |
易方达投资级信用债债券C |
1.1704 |
1.5594 |
1.1704 |
1.5594 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
000206 |
易方达投资级信用债债券C |
1.1704 |
1.5594 |
1.1706 |
1.5596 |
-0.0002 |
-0.02% |
| 2024-03-19 |
000206 |
易方达投资级信用债债券C |
1.1706 |
1.5596 |
1.1699 |
1.5589 |
0.0007 |
0.06% |
| 2024-03-18 |
000206 |
易方达投资级信用债债券C |
1.1699 |
1.5589 |
1.1687 |
1.5577 |
0.0012 |
0.10% |
| 2024-03-15 |
000206 |
易方达投资级信用债债券C |
1.1687 |
1.5577 |
1.1676 |
1.5566 |
0.0011 |
0.09% |
| 2024-03-14 |
000206 |
易方达投资级信用债债券C |
1.1676 |
1.5566 |
1.1682 |
1.5572 |
-0.0006 |
-0.05% |
| 2024-03-13 |
000206 |
易方达投资级信用债债券C |
1.1682 |
1.5572 |
1.1687 |
1.5577 |
-0.0005 |
-0.04% |
| 2024-03-12 |
000206 |
易方达投资级信用债债券C |
1.1687 |
1.5577 |
1.1704 |
1.5594 |
-0.0017 |
-0.15% |
| 2024-03-11 |
000206 |
易方达投资级信用债债券C |
1.1704 |
1.5594 |
1.1711 |
1.5601 |
-0.0007 |
-0.06% |
| 2024-03-08 |
000206 |
易方达投资级信用债债券C |
1.1711 |
1.5601 |
1.1713 |
1.5603 |
-0.0002 |
-0.02% |
| 2024-03-07 |
000206 |
易方达投资级信用债债券C |
1.1713 |
1.5603 |
1.1709 |
1.5599 |
0.0004 |
0.03% |
| 2024-03-06 |
000206 |
易方达投资级信用债债券C |
1.1709 |
1.5599 |
1.1700 |
1.5590 |
0.0009 |
0.08% |
| 2024-03-05 |
000206 |
易方达投资级信用债债券C |
1.1700 |
1.5590 |
1.1699 |
1.5589 |
0.0001 |
0.01% |
| 2024-03-04 |
000206 |
易方达投资级信用债债券C |
1.1699 |
1.5589 |
1.1693 |
1.5583 |
0.0006 |
0.05% |
| 2024-03-01 |
000206 |
易方达投资级信用债债券C |
1.1693 |
1.5583 |
1.1710 |
1.5600 |
-0.0017 |
-0.15% |
| 2024-02-29 |
000206 |
易方达投资级信用债债券C |
1.1710 |
1.5600 |
1.1700 |
1.5590 |
0.0010 |
0.09% |
| 2024-02-28 |
000206 |
易方达投资级信用债债券C |
1.1700 |
1.5590 |
1.1700 |
1.5590 |
0.0000 |
0.00% |
| 2024-02-27 |
000206 |
易方达投资级信用债债券C |
1.1700 |
1.5590 |
1.1690 |
1.5580 |
0.0010 |
0.09% |
| 2024-02-26 |
000206 |
易方达投资级信用债债券C |
1.1690 |
1.5580 |
1.1680 |
1.5570 |
0.0010 |
0.09% |
| 2024-02-23 |
000206 |
易方达投资级信用债债券C |
1.1680 |
1.5570 |
1.1670 |
1.5560 |
0.0010 |
0.09% |
| 2024-02-22 |
000206 |
易方达投资级信用债债券C |
1.1670 |
1.5560 |
1.1660 |
1.5550 |
0.0010 |
0.09% |
| 2024-02-21 |
000206 |
易方达投资级信用债债券C |
1.1660 |
1.5550 |
1.1660 |
1.5550 |
0.0000 |
0.00% |
| 2024-02-20 |
000206 |
易方达投资级信用债债券C |
1.1660 |
1.5550 |
1.1650 |
1.5540 |
0.0010 |
0.09% |
| 2024-02-19 |
000206 |
易方达投资级信用债债券C |
1.1650 |
1.5540 |
1.1640 |
1.5530 |
0.0010 |
0.09% |
| 2024-02-08 |
000206 |
易方达投资级信用债债券C |
1.1640 |
1.5530 |
1.1640 |
1.5530 |
0.0000 |
0.00% |
| 2024-02-07 |
000206 |
易方达投资级信用债债券C |
1.1640 |
1.5530 |
1.1630 |
1.5520 |
0.0010 |
0.09% |
| 2024-02-06 |
000206 |
易方达投资级信用债债券C |
1.1630 |
1.5520 |
1.1640 |
1.5530 |
-0.0010 |
-0.09% |
| 2024-02-05 |
000206 |
易方达投资级信用债债券C |
1.1640 |
1.5530 |
1.1630 |
1.5520 |
0.0010 |
0.09% |
| 2024-02-02 |
000206 |
易方达投资级信用债债券C |
1.1630 |
1.5520 |
1.1630 |
1.5520 |
0.0000 |
0.00% |
| 2024-02-01 |
000206 |
易方达投资级信用债债券C |
1.1630 |
1.5520 |
1.1630 |
1.5520 |
0.0000 |
0.00% |
| 2024-01-31 |
000206 |
易方达投资级信用债债券C |
1.1630 |
1.5520 |
1.1610 |
1.5500 |
0.0020 |
0.17% |
| 2024-01-30 |
000206 |
易方达投资级信用债债券C |
1.1610 |
1.5500 |
1.1590 |
1.5480 |
0.0020 |
0.17% |
| 2024-01-29 |
000206 |
易方达投资级信用债债券C |
1.1590 |
1.5480 |
1.1590 |
1.5480 |
0.0000 |
0.00% |
