易方达信用债债券C基金净值查询(000033)
今天最新净值
1.1288
0.0005 0.0400%
2024-04-19
- 累计净值：1.5118
- 成立日期：2013-04-24
- 基金类型：
- 成立份额：44.656亿份
- 最近份额：205.6545亿
- 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C(000033)基金累计收益率2.00%
| 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 |
| 2024-04-19 |
000033 |
易方达信用债债券C |
1.1393 |
1.5223 |
1.1383 |
1.5213 |
0.0010 |
0.09% |
| 2024-04-18 |
000033 |
易方达信用债债券C |
1.1383 |
1.5213 |
1.1373 |
1.5203 |
0.0010 |
0.09% |
| 2024-04-17 |
000033 |
易方达信用债债券C |
1.1373 |
1.5203 |
1.1364 |
1.5194 |
0.0009 |
0.08% |
| 2024-04-16 |
000033 |
易方达信用债债券C |
1.1364 |
1.5194 |
1.1362 |
1.5192 |
0.0002 |
0.02% |
| 2024-04-15 |
000033 |
易方达信用债债券C |
1.1362 |
1.5192 |
1.1358 |
1.5188 |
0.0004 |
0.04% |
| 2024-04-12 |
000033 |
易方达信用债债券C |
1.1358 |
1.5188 |
1.1349 |
1.5179 |
0.0009 |
0.08% |
| 2024-04-11 |
000033 |
易方达信用债债券C |
1.1349 |
1.5179 |
1.1344 |
1.5174 |
0.0005 |
0.04% |
| 2024-04-10 |
000033 |
易方达信用债债券C |
1.1344 |
1.5174 |
1.1340 |
1.5170 |
0.0004 |
0.04% |
| 2024-04-09 |
000033 |
易方达信用债债券C |
1.1340 |
1.5170 |
1.1333 |
1.5163 |
0.0007 |
0.06% |
| 2024-04-08 |
000033 |
易方达信用债债券C |
1.1333 |
1.5163 |
1.1326 |
1.5156 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
000033 |
易方达信用债债券C |
1.1326 |
1.5156 |
1.1317 |
1.5147 |
0.0009 |
0.08% |
| 2024-04-02 |
000033 |
易方达信用债债券C |
1.1317 |
1.5147 |
1.1312 |
1.5142 |
0.0005 |
0.04% |
| 2024-04-01 |
000033 |
易方达信用债债券C |
1.1312 |
1.5142 |
1.1312 |
1.5142 |
0.0000 |
0.00% |
| 2024-03-29 |
000033 |
易方达信用债债券C |
1.1312 |
1.5142 |
1.1307 |
1.5137 |
0.0005 |
0.04% |
| 2024-03-28 |
000033 |
易方达信用债债券C |
1.1307 |
1.5137 |
1.1302 |
1.5132 |
0.0005 |
0.04% |
| 2024-03-27 |
000033 |
易方达信用债债券C |
1.1302 |
1.5132 |
1.1297 |
1.5127 |
0.0005 |
0.04% |
| 2024-03-26 |
000033 |
易方达信用债债券C |
1.1297 |
1.5127 |
1.1299 |
1.5129 |
-0.0002 |
-0.02% |
| 2024-03-25 |
000033 |
易方达信用债债券C |
1.1299 |
1.5129 |
1.1301 |
1.5131 |
-0.0002 |
-0.02% |
| 2024-03-22 |
000033 |
易方达信用债债券C |
1.1301 |
1.5131 |
1.1301 |
1.5131 |
0.0000 |
0.00% |
| 2024-03-21 |
000033 |
易方达信用债债券C |
1.1301 |
1.5131 |
1.1301 |
1.5131 |
0.0000 |
0.00% |
| 2024-03-20 |
000033 |
易方达信用债债券C |
1.1301 |
1.5131 |
1.1301 |
1.5131 |
0.0000 |
0.00% |
| 2024-03-19 |
000033 |
易方达信用债债券C |
1.1301 |
1.5131 |
1.1295 |
1.5125 |
0.0006 |
0.05% |
| 2024-03-18 |
000033 |
易方达信用债债券C |
1.1295 |
1.5125 |
1.1288 |
1.5118 |
0.0007 |
0.06% |
| 2024-03-15 |
000033 |
易方达信用债债券C |
1.1288 |
1.5118 |
1.1283 |
1.5113 |
0.0005 |
0.04% |
| 2024-03-14 |
000033 |
易方达信用债债券C |
1.1283 |
1.5113 |
1.1290 |
1.5120 |
-0.0007 |
-0.06% |
|
|
| 2024-03-13 |
000033 |
易方达信用债债券C |
1.1290 |
1.5120 |
1.1296 |
1.5126 |
-0.0006 |
-0.05% |
| 2024-03-12 |
000033 |
易方达信用债债券C |
1.1296 |
1.5126 |
1.1308 |
1.5138 |
-0.0012 |
-0.11% |
| 2024-03-11 |
000033 |
易方达信用债债券C |
1.1308 |
1.5138 |
1.1312 |
1.5142 |
-0.0004 |
-0.04% |
| 2024-03-08 |
000033 |
易方达信用债债券C |
1.1312 |
1.5142 |
1.1312 |
1.5142 |
0.0000 |
0.00% |
| 2024-03-07 |
000033 |
易方达信用债债券C |
1.1312 |
1.5142 |
1.1308 |
1.5138 |
0.0004 |
0.04% |
| 2024-03-06 |
000033 |
易方达信用债债券C |
1.1308 |
1.5138 |
1.1301 |
1.5131 |
0.0007 |
0.06% |
| 2024-03-05 |
000033 |
易方达信用债债券C |
1.1301 |
1.5131 |
1.1300 |
1.5130 |
0.0001 |
0.01% |
| 2024-03-04 |
000033 |
易方达信用债债券C |
1.1300 |
1.5130 |
1.1296 |
1.5126 |
0.0004 |
0.04% |
| 2024-03-01 |
000033 |
易方达信用债债券C |
1.1296 |
1.5126 |
1.1307 |
1.5137 |
-0.0011 |
-0.10% |
| 2024-02-29 |
000033 |
易方达信用债债券C |
1.1307 |
1.5137 |
1.1299 |
1.5129 |
0.0008 |
0.07% |
| 2024-02-28 |
000033 |
易方达信用债债券C |
1.1299 |
1.5129 |
1.1294 |
1.5124 |
0.0005 |
0.04% |
| 2024-02-27 |
000033 |
易方达信用债债券C |
1.1294 |
1.5124 |
1.1288 |
1.5118 |
0.0006 |
0.05% |
| 2024-02-26 |
000033 |
易方达信用债债券C |
1.1288 |
1.5118 |
1.1280 |
1.5110 |
0.0008 |
0.07% |
| 2024-02-23 |
000033 |
易方达信用债债券C |
1.1280 |
1.5110 |
1.1270 |
1.5100 |
0.0010 |
0.09% |
| 2024-02-22 |
000033 |
易方达信用债债券C |
1.1270 |
1.5100 |
1.1261 |
1.5091 |
0.0009 |
0.08% |
| 2024-02-21 |
000033 |
易方达信用债债券C |
1.1261 |
1.5091 |
1.1255 |
1.5085 |
0.0006 |
0.05% |
| 2024-02-20 |
000033 |
易方达信用债债券C |
1.1255 |
1.5085 |
1.1246 |
1.5076 |
0.0009 |
0.08% |
| 2024-02-19 |
000033 |
易方达信用债债券C |
1.1246 |
1.5076 |
1.1237 |
1.5067 |
0.0009 |
0.08% |
| 2024-02-08 |
000033 |
易方达信用债债券C |
1.1237 |
1.5067 |
1.1237 |
1.5067 |
0.0000 |
0.00% |
| 2024-02-07 |
000033 |
易方达信用债债券C |
1.1237 |
1.5067 |
1.1229 |
1.5059 |
0.0008 |
0.07% |
| 2024-02-06 |
000033 |
易方达信用债债券C |
1.1229 |
1.5059 |
1.1241 |
1.5071 |
-0.0012 |
-0.11% |
| 2024-02-05 |
000033 |
易方达信用债债券C |
1.1241 |
1.5071 |
1.1338 |
1.5058 |
0.0013 |
0.11% |
| 2024-02-02 |
000033 |
易方达信用债债券C |
1.1338 |
1.5058 |
1.1335 |
1.5055 |
0.0003 |
0.03% |
| 2024-02-01 |
000033 |
易方达信用债债券C |
1.1335 |
1.5055 |
1.1333 |
1.5053 |
0.0002 |
0.02% |
| 2024-01-31 |
000033 |
易方达信用债债券C |
1.1333 |
1.5053 |
1.1323 |
1.5043 |
0.0010 |
0.09% |
| 2024-01-30 |
000033 |
易方达信用债债券C |
1.1323 |
1.5043 |
1.1307 |
1.5027 |
0.0016 |
0.14% |
| 2024-01-29 |
000033 |
易方达信用债债券C |
1.1307 |
1.5027 |
1.1303 |
1.5023 |
0.0004 |
0.04% |
| 2024-01-26 |
000033 |
易方达信用债债券C |
1.1303 |
1.5023 |
1.1300 |
1.5020 |
0.0003 |
0.03% |
| 2024-01-25 |
000033 |
易方达信用债债券C |
1.1300 |
1.5020 |
1.1294 |
1.5014 |
0.0006 |
0.05% |
| 2024-01-24 |
000033 |
易方达信用债债券C |
1.1294 |
1.5014 |
1.1292 |
1.5012 |
0.0002 |
0.02% |
| 2024-01-23 |
000033 |
易方达信用债债券C |
1.1292 |
1.5012 |
1.1293 |
1.5013 |
-0.0001 |
-0.01% |
| 2024-01-22 |
000033 |
易方达信用债债券C |
1.1293 |
1.5013 |
1.1282 |
1.5002 |
0.0011 |
0.10% |
