易方达信用债债券C(易方达信用债C)基金净值查询(000033)
今天最新净值
1.1194
-0.0005 -0.04%
2025-12-15
- 累计净值：1.5634
- 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：204.0452亿
- 最近资产：30.00亿元
- 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C|易方达信用债C基金净值查询
近一季,易方达信用债债券C(000033)基金累计收益率0.09%
| 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 |
000033 |
易方达信用债债券C |
1.1187 |
1.5627 |
1.1194 |
1.5634 |
-0.0007 |
-0.06% |
| 2025-12-12 |
000033 |
易方达信用债债券C |
1.1194 |
1.5634 |
1.1199 |
1.5639 |
-0.0005 |
-0.04% |
| 2025-12-11 |
000033 |
易方达信用债债券C |
1.1199 |
1.5639 |
1.1192 |
1.5632 |
0.0007 |
0.06% |
| 2025-12-10 |
000033 |
易方达信用债债券C |
1.1192 |
1.5632 |
1.1190 |
1.5630 |
0.0002 |
0.02% |
| 2025-12-09 |
000033 |
易方达信用债债券C |
1.1190 |
1.5630 |
1.1186 |
1.5626 |
0.0004 |
0.04% |
| 2025-12-08 |
000033 |
易方达信用债债券C |
1.1186 |
1.5626 |
1.1187 |
1.5627 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000033 |
易方达信用债债券C |
1.1187 |
1.5627 |
1.1183 |
1.5623 |
0.0004 |
0.04% |
| 2025-12-04 |
000033 |
易方达信用债债券C |
1.1183 |
1.5623 |
1.1192 |
1.5632 |
-0.0009 |
-0.08% |
| 2025-12-03 |
000033 |
易方达信用债债券C |
1.1192 |
1.5632 |
1.1192 |
1.5632 |
0.0000 |
0.00% |
| 2025-12-02 |
000033 |
易方达信用债债券C |
1.1192 |
1.5632 |
1.1194 |
1.5634 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
000033 |
易方达信用债债券C |
1.1194 |
1.5634 |
1.1190 |
1.5630 |
0.0004 |
0.04% |
| 2025-11-28 |
000033 |
易方达信用债债券C |
1.1190 |
1.5630 |
1.1188 |
1.5628 |
0.0002 |
0.02% |
| 2025-11-27 |
000033 |
易方达信用债债券C |
1.1188 |
1.5628 |
1.1191 |
1.5631 |
-0.0003 |
-0.03% |
| 2025-11-26 |
000033 |
易方达信用债债券C |
1.1191 |
1.5631 |
1.1199 |
1.5639 |
-0.0008 |
-0.07% |
| 2025-11-25 |
000033 |
易方达信用债债券C |
1.1199 |
1.5639 |
1.1201 |
1.5641 |
-0.0002 |
-0.02% |
| 2025-11-24 |
000033 |
易方达信用债债券C |
1.1201 |
1.5641 |
1.1201 |
1.5641 |
0.0000 |
0.00% |
| 2025-11-21 |
000033 |
易方达信用债债券C |
1.1201 |
1.5641 |
1.1200 |
1.5640 |
0.0001 |
0.01% |
| 2025-11-20 |
000033 |
易方达信用债债券C |
1.1200 |
1.5640 |
1.1197 |
1.5637 |
0.0003 |
0.03% |
| 2025-11-19 |
000033 |
易方达信用债债券C |
1.1197 |
1.5637 |
1.1195 |
1.5635 |
0.0002 |
0.02% |
| 2025-11-18 |
000033 |
易方达信用债债券C |
1.1195 |
1.5635 |
1.1195 |
1.5635 |
0.0000 |
0.00% |
| 2025-11-17 |
000033 |
易方达信用债债券C |
1.1195 |
1.5635 |
1.1194 |
1.5634 |
0.0001 |
0.01% |
| 2025-11-14 |
000033 |
易方达信用债债券C |
1.1194 |
1.5634 |
1.1193 |
1.5633 |
0.0001 |
0.01% |
| 2025-11-13 |
000033 |
易方达信用债债券C |
1.1193 |
1.5633 |
1.1192 |
1.5632 |
0.0001 |
0.01% |
| 2025-11-12 |
000033 |
易方达信用债债券C |
1.1192 |
1.5632 |
1.1190 |
1.5630 |
0.0002 |
0.02% |
| 2025-11-11 |
000033 |
易方达信用债债券C |
1.1190 |
1.5630 |
1.1189 |
1.5629 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
000033 |
易方达信用债债券C |
1.1189 |
1.5629 |
1.1189 |
1.5629 |
0.0000 |
0.00% |
| 2025-11-07 |
000033 |
易方达信用债债券C |
1.1189 |
1.5629 |
1.1192 |
1.5632 |
-0.0003 |
-0.03% |
| 2025-11-06 |
000033 |
易方达信用债债券C |
1.1192 |
1.5632 |
1.1196 |
1.5636 |
-0.0004 |
-0.04% |
| 2025-11-05 |
000033 |
易方达信用债债券C |
1.1196 |
1.5636 |
1.1195 |
1.5635 |
0.0001 |
0.01% |
| 2025-11-04 |
000033 |
易方达信用债债券C |
1.1195 |
1.5635 |
1.1195 |
1.5635 |
0.0000 |
0.00% |
| 2025-11-03 |
000033 |
易方达信用债债券C |
1.1195 |
1.5635 |
1.1193 |
1.5633 |
0.0002 |
0.02% |
| 2025-10-31 |
000033 |
易方达信用债债券C |
1.1193 |
1.5633 |
1.1190 |
1.5630 |
0.0003 |
0.03% |
| 2025-10-30 |
000033 |
易方达信用债债券C |
1.1190 |
1.5630 |
1.1227 |
1.5627 |
0.0003 |
0.03% |
| 2025-10-29 |
000033 |
易方达信用债债券C |
1.1227 |
1.5627 |
1.1224 |
1.5624 |
0.0003 |
0.03% |
| 2025-10-28 |
000033 |
易方达信用债债券C |
1.1224 |
1.5624 |
1.1222 |
1.5622 |
0.0002 |
0.02% |
| 2025-10-27 |
000033 |
易方达信用债债券C |
1.1222 |
1.5622 |
1.1221 |
1.5621 |
0.0001 |
0.01% |
| 2025-10-24 |
000033 |
易方达信用债债券C |
1.1221 |
1.5621 |
1.1220 |
1.5620 |
0.0001 |
0.01% |
| 2025-10-23 |
000033 |
易方达信用债债券C |
1.1220 |
1.5620 |
1.1217 |
1.5617 |
0.0003 |
0.03% |
| 2025-10-22 |
000033 |
易方达信用债债券C |
1.1217 |
1.5617 |
1.1216 |
1.5616 |
0.0001 |
0.01% |
| 2025-10-21 |
000033 |
易方达信用债债券C |
1.1216 |
1.5616 |
1.1214 |
1.5614 |
0.0002 |
0.02% |
| 2025-10-20 |
000033 |
易方达信用债债券C |
1.1214 |
1.5614 |
1.1212 |
1.5612 |
0.0002 |
0.02% |
| 2025-10-17 |
000033 |
易方达信用债债券C |
1.1212 |
1.5612 |
1.1211 |
1.5611 |
0.0001 |
0.01% |
| 2025-10-16 |
000033 |
易方达信用债债券C |
1.1211 |
1.5611 |
1.1211 |
1.5611 |
0.0000 |
0.00% |
| 2025-10-15 |
000033 |
易方达信用债债券C |
1.1211 |
1.5611 |
1.1210 |
1.5610 |
0.0001 |
0.01% |
| 2025-10-14 |
000033 |
易方达信用债债券C |
1.1210 |
1.5610 |
1.1212 |
1.5612 |
-0.0002 |
-0.02% |
| 2025-10-13 |
000033 |
易方达信用债债券C |
1.1212 |
1.5612 |
1.1209 |
1.5609 |
0.0003 |
0.03% |
| 2025-10-10 |
000033 |
易方达信用债债券C |
1.1209 |
1.5609 |
1.1206 |
1.5606 |
0.0003 |
0.03% |
| 2025-10-09 |
000033 |
易方达信用债债券C |
1.1206 |
1.5606 |
1.1203 |
1.5603 |
0.0003 |
0.03% |
| 2025-09-30 |
000033 |
易方达信用债债券C |
1.1203 |
1.5603 |
1.1200 |
1.5600 |
0.0003 |
0.03% |
| 2025-09-29 |
000033 |
易方达信用债债券C |
1.1200 |
1.5600 |
1.1195 |
1.5595 |
0.0005 |
0.04% |
| 2025-09-26 |
000033 |
易方达信用债债券C |
1.1195 |
1.5595 |
1.1196 |
1.5596 |
-0.0001 |
-0.01% |
| 2025-09-25 |
000033 |
易方达信用债债券C |
1.1196 |
1.5596 |
1.1201 |
1.5601 |
-0.0005 |
-0.04% |
| 2025-09-24 |
000033 |
易方达信用债债券C |
1.1201 |
1.5601 |
1.1210 |
1.5610 |
-0.0009 |
-0.08% |
| 2025-09-23 |
000033 |
易方达信用债债券C |
1.1210 |
1.5610 |
1.1217 |
1.5617 |
-0.0007 |
-0.06% |
| 2025-09-22 |
000033 |
易方达信用债债券C |
1.1217 |
1.5617 |
1.1218 |
1.5618 |
-0.0001 |
-0.01% |
| 2025-09-19 |
000033 |
易方达信用债债券C |
1.1218 |
1.5618 |
1.1219 |
1.5619 |
-0.0001 |
-0.01% |
| 2025-09-18 |
000033 |
易方达信用债债券C |
1.1219 |
1.5619 |
1.1222 |
1.5622 |
-0.0003 |
-0.03% |
| 2025-09-17 |
000033 |
易方达信用债债券C |
1.1222 |
1.5622 |
1.1220 |
1.5620 |
0.0002 |
0.02% |
| 2025-09-16 |
000033 |
易方达信用债债券C |
1.1220 |
1.5620 |
1.1217 |
1.5617 |
0.0003 |
0.03% |
