易方达信用债债券A基金净值查询(000032)
今天最新净值
1.1312
0.0005 0.0400%
2024-04-22
- 累计净值：1.5642
- 成立日期：2013-04-24
- 基金类型：
- 成立份额：44.656亿份
- 最近份额：205.1406亿
- 最近资产：
- 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(000032)基金累计收益率2.10%
| 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 |
| 2024-04-22 |
000032 |
易方达信用债债券A |
1.1435 |
1.5765 |
1.1422 |
1.5752 |
0.0013 |
0.11% |
| 2024-04-19 |
000032 |
易方达信用债债券A |
1.1422 |
1.5752 |
1.1412 |
1.5742 |
0.0010 |
0.09% |
| 2024-04-18 |
000032 |
易方达信用债债券A |
1.1412 |
1.5742 |
1.1401 |
1.5731 |
0.0011 |
0.10% |
| 2024-04-17 |
000032 |
易方达信用债债券A |
1.1401 |
1.5731 |
1.1393 |
1.5723 |
0.0008 |
0.07% |
| 2024-04-16 |
000032 |
易方达信用债债券A |
1.1393 |
1.5723 |
1.1390 |
1.5720 |
0.0003 |
0.03% |
| 2024-04-15 |
000032 |
易方达信用债债券A |
1.1390 |
1.5720 |
1.1386 |
1.5716 |
0.0004 |
0.04% |
| 2024-04-12 |
000032 |
易方达信用债债券A |
1.1386 |
1.5716 |
1.1376 |
1.5706 |
0.0010 |
0.09% |
| 2024-04-11 |
000032 |
易方达信用债债券A |
1.1376 |
1.5706 |
1.1371 |
1.5701 |
0.0005 |
0.04% |
| 2024-04-10 |
000032 |
易方达信用债债券A |
1.1371 |
1.5701 |
1.1368 |
1.5698 |
0.0003 |
0.03% |
| 2024-04-09 |
000032 |
易方达信用债债券A |
1.1368 |
1.5698 |
1.1361 |
1.5691 |
0.0007 |
0.06% |
|
|
| 2024-04-08 |
000032 |
易方达信用债债券A |
1.1361 |
1.5691 |
1.1352 |
1.5682 |
0.0009 |
0.08% |
| 2024-04-03 |
000032 |
易方达信用债债券A |
1.1352 |
1.5682 |
1.1344 |
1.5674 |
0.0008 |
0.07% |
| 2024-04-02 |
000032 |
易方达信用债债券A |
1.1344 |
1.5674 |
1.1338 |
1.5668 |
0.0006 |
0.05% |
| 2024-04-01 |
000032 |
易方达信用债债券A |
1.1338 |
1.5668 |
1.1338 |
1.5668 |
0.0000 |
0.00% |
| 2024-03-29 |
000032 |
易方达信用债债券A |
1.1338 |
1.5668 |
1.1333 |
1.5663 |
0.0005 |
0.04% |
| 2024-03-28 |
000032 |
易方达信用债债券A |
1.1333 |
1.5663 |
1.1328 |
1.5658 |
0.0005 |
0.04% |
| 2024-03-27 |
000032 |
易方达信用债债券A |
1.1328 |
1.5658 |
1.1323 |
1.5653 |
0.0005 |
0.04% |
| 2024-03-26 |
000032 |
易方达信用债债券A |
1.1323 |
1.5653 |
1.1325 |
1.5655 |
-0.0002 |
-0.02% |
| 2024-03-25 |
000032 |
易方达信用债债券A |
1.1325 |
1.5655 |
1.1327 |
1.5657 |
-0.0002 |
-0.02% |
| 2024-03-22 |
000032 |
易方达信用债债券A |
1.1327 |
1.5657 |
1.1326 |
1.5656 |
0.0001 |
0.01% |
| 2024-03-21 |
000032 |
易方达信用债债券A |
1.1326 |
1.5656 |
1.1326 |
1.5656 |
0.0000 |
0.00% |
| 2024-03-20 |
000032 |
易方达信用债债券A |
1.1326 |
1.5656 |
1.1326 |
1.5656 |
0.0000 |
0.00% |
| 2024-03-19 |
000032 |
易方达信用债债券A |
1.1326 |
1.5656 |
1.1320 |
1.5650 |
0.0006 |
0.05% |
| 2024-03-18 |
000032 |
易方达信用债债券A |
1.1320 |
1.5650 |
1.1312 |
1.5642 |
0.0008 |
0.07% |
| 2024-03-15 |
000032 |
易方达信用债债券A |
1.1312 |
1.5642 |
1.1307 |
1.5637 |
0.0005 |
0.04% |
|
|
| 2024-03-14 |
000032 |
易方达信用债债券A |
1.1307 |
1.5637 |
1.1314 |
1.5644 |
-0.0007 |
-0.06% |
| 2024-03-13 |
000032 |
易方达信用债债券A |
1.1314 |
1.5644 |
1.1320 |
1.5650 |
-0.0006 |
-0.05% |
| 2024-03-12 |
000032 |
易方达信用债债券A |
1.1320 |
1.5650 |
1.1332 |
1.5662 |
-0.0012 |
-0.11% |
| 2024-03-11 |
000032 |
易方达信用债债券A |
1.1332 |
1.5662 |
1.1336 |
1.5666 |
-0.0004 |
-0.04% |
| 2024-03-08 |
000032 |
易方达信用债债券A |
1.1336 |
1.5666 |
1.1335 |
1.5665 |
0.0001 |
0.01% |
| 2024-03-07 |
000032 |
易方达信用债债券A |
1.1335 |
1.5665 |
1.1332 |
1.5662 |
0.0003 |
0.03% |
| 2024-03-06 |
000032 |
易方达信用债债券A |
1.1332 |
1.5662 |
1.1324 |
1.5654 |
0.0008 |
0.07% |
| 2024-03-05 |
000032 |
易方达信用债债券A |
1.1324 |
1.5654 |
1.1323 |
1.5653 |
0.0001 |
0.01% |
| 2024-03-04 |
000032 |
易方达信用债债券A |
1.1323 |
1.5653 |
1.1319 |
1.5649 |
0.0004 |
0.04% |
| 2024-03-01 |
000032 |
易方达信用债债券A |
1.1319 |
1.5649 |
1.1330 |
1.5660 |
-0.0011 |
-0.10% |
| 2024-02-29 |
000032 |
易方达信用债债券A |
1.1330 |
1.5660 |
1.1321 |
1.5651 |
0.0009 |
0.08% |
| 2024-02-28 |
000032 |
易方达信用债债券A |
1.1321 |
1.5651 |
1.1316 |
1.5646 |
0.0005 |
0.04% |
| 2024-02-27 |
000032 |
易方达信用债债券A |
1.1316 |
1.5646 |
1.1310 |
1.5640 |
0.0006 |
0.05% |
| 2024-02-26 |
000032 |
易方达信用债债券A |
1.1310 |
1.5640 |
1.1302 |
1.5632 |
0.0008 |
0.07% |
| 2024-02-23 |
000032 |
易方达信用债债券A |
1.1302 |
1.5632 |
1.1291 |
1.5621 |
0.0011 |
0.10% |
| 2024-02-22 |
000032 |
易方达信用债债券A |
1.1291 |
1.5621 |
1.1282 |
1.5612 |
0.0009 |
0.08% |
| 2024-02-21 |
000032 |
易方达信用债债券A |
1.1282 |
1.5612 |
1.1277 |
1.5607 |
0.0005 |
0.04% |
| 2024-02-20 |
000032 |
易方达信用债债券A |
1.1277 |
1.5607 |
1.1267 |
1.5597 |
0.0010 |
0.09% |
| 2024-02-19 |
000032 |
易方达信用债债券A |
1.1267 |
1.5597 |
1.1257 |
1.5587 |
0.0010 |
0.09% |
| 2024-02-08 |
000032 |
易方达信用债债券A |
1.1257 |
1.5587 |
1.1257 |
1.5587 |
0.0000 |
0.00% |
| 2024-02-07 |
000032 |
易方达信用债债券A |
1.1257 |
1.5587 |
1.1249 |
1.5579 |
0.0008 |
0.07% |
| 2024-02-06 |
000032 |
易方达信用债债券A |
1.1249 |
1.5579 |
1.1261 |
1.5591 |
-0.0012 |
-0.11% |
| 2024-02-05 |
000032 |
易方达信用债债券A |
1.1261 |
1.5591 |
1.1377 |
1.5577 |
0.0014 |
0.12% |
| 2024-02-02 |
000032 |
易方达信用债债券A |
1.1377 |
1.5577 |
1.1374 |
1.5574 |
0.0003 |
0.03% |
| 2024-02-01 |
000032 |
易方达信用债债券A |
1.1374 |
1.5574 |
1.1372 |
1.5572 |
0.0002 |
0.02% |
| 2024-01-31 |
000032 |
易方达信用债债券A |
1.1372 |
1.5572 |
1.1361 |
1.5561 |
0.0011 |
0.10% |
| 2024-01-30 |
000032 |
易方达信用债债券A |
1.1361 |
1.5561 |
1.1345 |
1.5545 |
0.0016 |
0.14% |
| 2024-01-29 |
000032 |
易方达信用债债券A |
1.1345 |
1.5545 |
1.1341 |
1.5541 |
0.0004 |
0.04% |
| 2024-01-26 |
000032 |
易方达信用债债券A |
1.1341 |
1.5541 |
1.1338 |
1.5538 |
0.0003 |
0.03% |
| 2024-01-25 |
000032 |
易方达信用债债券A |
1.1338 |
1.5538 |
1.1332 |
1.5532 |
0.0006 |
0.05% |
| 2024-01-24 |
000032 |
易方达信用债债券A |
1.1332 |
1.5532 |
1.1330 |
1.5530 |
0.0002 |
0.02% |
| 2024-01-23 |
000032 |
易方达信用债债券A |
1.1330 |
1.5530 |
1.1331 |
1.5531 |
-0.0001 |
-0.01% |
