易方达信用债债券A(易方达信用债A)基金净值查询(000032)
今天最新净值
1.1218
-0.0005 -0.04%
2025-12-15
- 累计净值：1.6238
- 成立日期：2013-04-24
- 基金类型：债券型-长债
- 成立份额：44.656亿份
- 最近份额：203.3401亿
- 最近资产：75.52亿元
- 基金公司：易方达基金
- 基金经理：胡剑 纪玲云
近一季易方达信用债债券A|易方达信用债A基金净值查询
近一季,易方达信用债债券A(000032)基金累计收益率0.27%
| 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 |
| 2025-12-15 |
000032 |
易方达信用债债券A |
1.1212 |
1.6232 |
1.1218 |
1.6238 |
-0.0006 |
-0.05% |
| 2025-12-12 |
000032 |
易方达信用债债券A |
1.1218 |
1.6238 |
1.1223 |
1.6243 |
-0.0005 |
-0.04% |
| 2025-12-11 |
000032 |
易方达信用债债券A |
1.1223 |
1.6243 |
1.1216 |
1.6236 |
0.0007 |
0.06% |
| 2025-12-10 |
000032 |
易方达信用债债券A |
1.1216 |
1.6236 |
1.1214 |
1.6234 |
0.0002 |
0.02% |
| 2025-12-09 |
000032 |
易方达信用债债券A |
1.1214 |
1.6234 |
1.1210 |
1.6230 |
0.0004 |
0.04% |
| 2025-12-08 |
000032 |
易方达信用债债券A |
1.1210 |
1.6230 |
1.1210 |
1.6230 |
0.0000 |
0.00% |
| 2025-12-05 |
000032 |
易方达信用债债券A |
1.1210 |
1.6230 |
1.1206 |
1.6226 |
0.0004 |
0.04% |
| 2025-12-04 |
000032 |
易方达信用债债券A |
1.1206 |
1.6226 |
1.1215 |
1.6235 |
-0.0009 |
-0.08% |
| 2025-12-03 |
000032 |
易方达信用债债券A |
1.1215 |
1.6235 |
1.1215 |
1.6235 |
0.0000 |
0.00% |
| 2025-12-02 |
000032 |
易方达信用债债券A |
1.1215 |
1.6235 |
1.1216 |
1.6236 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
000032 |
易方达信用债债券A |
1.1216 |
1.6236 |
1.1213 |
1.6233 |
0.0003 |
0.03% |
| 2025-11-28 |
000032 |
易方达信用债债券A |
1.1213 |
1.6233 |
1.1210 |
1.6230 |
0.0003 |
0.03% |
| 2025-11-27 |
000032 |
易方达信用债债券A |
1.1210 |
1.6230 |
1.1213 |
1.6233 |
-0.0003 |
-0.03% |
| 2025-11-26 |
000032 |
易方达信用债债券A |
1.1213 |
1.6233 |
1.1221 |
1.6241 |
-0.0008 |
-0.07% |
| 2025-11-25 |
000032 |
易方达信用债债券A |
1.1221 |
1.6241 |
1.1223 |
1.6243 |
-0.0002 |
-0.02% |
| 2025-11-24 |
000032 |
易方达信用债债券A |
1.1223 |
1.6243 |
1.1223 |
1.6243 |
0.0000 |
0.00% |
| 2025-11-21 |
000032 |
易方达信用债债券A |
1.1223 |
1.6243 |
1.1221 |
1.6241 |
0.0002 |
0.02% |
| 2025-11-20 |
000032 |
易方达信用债债券A |
1.1221 |
1.6241 |
1.1218 |
1.6238 |
0.0003 |
0.03% |
| 2025-11-19 |
000032 |
易方达信用债债券A |
1.1218 |
1.6238 |
1.1216 |
1.6236 |
0.0002 |
0.02% |
| 2025-11-18 |
000032 |
易方达信用债债券A |
1.1216 |
1.6236 |
1.1216 |
1.6236 |
0.0000 |
0.00% |
| 2025-11-17 |
000032 |
易方达信用债债券A |
1.1216 |
1.6236 |
1.1214 |
1.6234 |
0.0002 |
0.02% |
| 2025-11-14 |
000032 |
易方达信用债债券A |
1.1214 |
1.6234 |
1.1213 |
1.6233 |
0.0001 |
0.01% |
| 2025-11-13 |
000032 |
易方达信用债债券A |
1.1213 |
1.6233 |
1.1213 |
1.6233 |
0.0000 |
0.00% |
| 2025-11-12 |
000032 |
易方达信用债债券A |
1.1213 |
1.6233 |
1.1210 |
1.6230 |
0.0003 |
0.03% |
| 2025-11-11 |
000032 |
易方达信用债债券A |
1.1210 |
1.6230 |
1.1209 |
1.6229 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
000032 |
易方达信用债债券A |
1.1209 |
1.6229 |
1.1209 |
1.6229 |
0.0000 |
0.00% |
| 2025-11-07 |
000032 |
易方达信用债债券A |
1.1209 |
1.6229 |
1.1212 |
1.6232 |
-0.0003 |
-0.03% |
| 2025-11-06 |
000032 |
易方达信用债债券A |
1.1212 |
1.6232 |
1.1215 |
1.6235 |
-0.0003 |
-0.03% |
| 2025-11-05 |
000032 |
易方达信用债债券A |
1.1215 |
1.6235 |
1.1214 |
1.6234 |
0.0001 |
0.01% |
| 2025-11-04 |
000032 |
易方达信用债债券A |
1.1214 |
1.6234 |
1.1215 |
1.6235 |
-0.0001 |
-0.01% |
| 2025-11-03 |
000032 |
易方达信用债债券A |
1.1215 |
1.6235 |
1.1212 |
1.6232 |
0.0003 |
0.03% |
| 2025-10-31 |
000032 |
易方达信用债债券A |
1.1212 |
1.6232 |
1.1208 |
1.6228 |
0.0004 |
0.04% |
| 2025-10-30 |
000032 |
易方达信用债债券A |
1.1208 |
1.6228 |
1.1256 |
1.6226 |
0.0002 |
0.02% |
| 2025-10-29 |
000032 |
易方达信用债债券A |
1.1256 |
1.6226 |
1.1253 |
1.6223 |
0.0003 |
0.03% |
| 2025-10-28 |
000032 |
易方达信用债债券A |
1.1253 |
1.6223 |
1.1250 |
1.6220 |
0.0003 |
0.03% |
| 2025-10-27 |
000032 |
易方达信用债债券A |
1.1250 |
1.6220 |
1.1249 |
1.6219 |
0.0001 |
0.01% |
| 2025-10-24 |
000032 |
易方达信用债债券A |
1.1249 |
1.6219 |
1.1248 |
1.6218 |
0.0001 |
0.01% |
| 2025-10-23 |
000032 |
易方达信用债债券A |
1.1248 |
1.6218 |
1.1245 |
1.6215 |
0.0003 |
0.03% |
| 2025-10-22 |
000032 |
易方达信用债债券A |
1.1245 |
1.6215 |
1.1244 |
1.6214 |
0.0001 |
0.01% |
| 2025-10-21 |
000032 |
易方达信用债债券A |
1.1244 |
1.6214 |
1.1241 |
1.6211 |
0.0003 |
0.03% |
| 2025-10-20 |
000032 |
易方达信用债债券A |
1.1241 |
1.6211 |
1.1240 |
1.6210 |
0.0001 |
0.01% |
| 2025-10-17 |
000032 |
易方达信用债债券A |
1.1240 |
1.6210 |
1.1238 |
1.6208 |
0.0002 |
0.02% |
| 2025-10-16 |
000032 |
易方达信用债债券A |
1.1238 |
1.6208 |
1.1238 |
1.6208 |
0.0000 |
0.00% |
| 2025-10-15 |
000032 |
易方达信用债债券A |
1.1238 |
1.6208 |
1.1237 |
1.6207 |
0.0001 |
0.01% |
| 2025-10-14 |
000032 |
易方达信用债债券A |
1.1237 |
1.6207 |
1.1239 |
1.6209 |
-0.0002 |
-0.02% |
| 2025-10-13 |
000032 |
易方达信用债债券A |
1.1239 |
1.6209 |
1.1235 |
1.6205 |
0.0004 |
0.04% |
| 2025-10-10 |
000032 |
易方达信用债债券A |
1.1235 |
1.6205 |
1.1232 |
1.6202 |
0.0003 |
0.03% |
| 2025-10-09 |
000032 |
易方达信用债债券A |
1.1232 |
1.6202 |
1.1228 |
1.6198 |
0.0004 |
0.04% |
| 2025-09-30 |
000032 |
易方达信用债债券A |
1.1228 |
1.6198 |
1.1224 |
1.6194 |
0.0004 |
0.04% |
| 2025-09-29 |
000032 |
易方达信用债债券A |
1.1224 |
1.6194 |
1.1219 |
1.6189 |
0.0005 |
0.04% |
| 2025-09-26 |
000032 |
易方达信用债债券A |
1.1219 |
1.6189 |
1.1220 |
1.6190 |
-0.0001 |
-0.01% |
| 2025-09-25 |
000032 |
易方达信用债债券A |
1.1220 |
1.6190 |
1.1225 |
1.6195 |
-0.0005 |
-0.04% |
| 2025-09-24 |
000032 |
易方达信用债债券A |
1.1225 |
1.6195 |
1.1235 |
1.6205 |
-0.0010 |
-0.09% |
| 2025-09-23 |
000032 |
易方达信用债债券A |
1.1235 |
1.6205 |
1.1241 |
1.6211 |
-0.0006 |
-0.05% |
| 2025-09-22 |
000032 |
易方达信用债债券A |
1.1241 |
1.6211 |
1.1242 |
1.6212 |
-0.0001 |
-0.01% |
| 2025-09-19 |
000032 |
易方达信用债债券A |
1.1242 |
1.6212 |
1.1243 |
1.6213 |
-0.0001 |
-0.01% |
| 2025-09-18 |
000032 |
易方达信用债债券A |
1.1243 |
1.6213 |
1.1245 |
1.6215 |
-0.0002 |
-0.02% |
| 2025-09-17 |
000032 |
易方达信用债债券A |
1.1245 |
1.6215 |
1.1243 |
1.6213 |
0.0002 |
0.02% |
| 2025-09-16 |
000032 |
易方达信用债债券A |
1.1243 |
1.6213 |
1.1240 |
1.6210 |
0.0003 |
0.03% |
