易方达高等级信用债债券A(易方达高等级A)基金净值查询(000147)
今天最新净值
1.2269
0.0000 0.00%
2025-12-15
- 累计净值：1.5489
- 成立日期：2013-08-23
- 基金类型：债券型-长债
- 成立份额：10.187亿份
- 最近份额：34.7195亿
- 最近资产：8.03亿元
- 基金公司：易方达基金
- 基金经理：胡剑 林森
近一季易方达高等级信用债债券A|易方达高等级A基金净值查询
近一季,易方达高等级信用债债券A(000147)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 |
000147 |
易方达高等级信用债债券A |
1.2268 |
1.5488 |
1.2269 |
1.5489 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000147 |
易方达高等级信用债债券A |
1.2269 |
1.5489 |
1.2269 |
1.5489 |
0.0000 |
0.00% |
| 2025-12-11 |
000147 |
易方达高等级信用债债券A |
1.2269 |
1.5489 |
1.2266 |
1.5486 |
0.0003 |
0.02% |
| 2025-12-10 |
000147 |
易方达高等级信用债债券A |
1.2266 |
1.5486 |
1.2264 |
1.5484 |
0.0002 |
0.02% |
| 2025-12-09 |
000147 |
易方达高等级信用债债券A |
1.2264 |
1.5484 |
1.2260 |
1.5480 |
0.0004 |
0.03% |
| 2025-12-08 |
000147 |
易方达高等级信用债债券A |
1.2260 |
1.5480 |
1.2261 |
1.5481 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000147 |
易方达高等级信用债债券A |
1.2261 |
1.5481 |
1.2256 |
1.5476 |
0.0005 |
0.04% |
| 2025-12-04 |
000147 |
易方达高等级信用债债券A |
1.2256 |
1.5476 |
1.2275 |
1.5495 |
-0.0019 |
-0.15% |
| 2025-12-03 |
000147 |
易方达高等级信用债债券A |
1.2275 |
1.5495 |
1.2285 |
1.5505 |
-0.0010 |
-0.08% |
| 2025-12-02 |
000147 |
易方达高等级信用债债券A |
1.2285 |
1.5505 |
1.2291 |
1.5511 |
-0.0006 |
-0.05% |
|
|
| 2025-12-01 |
000147 |
易方达高等级信用债债券A |
1.2291 |
1.5511 |
1.2290 |
1.5510 |
0.0001 |
0.01% |
| 2025-11-28 |
000147 |
易方达高等级信用债债券A |
1.2290 |
1.5510 |
1.2283 |
1.5503 |
0.0007 |
0.06% |
| 2025-11-27 |
000147 |
易方达高等级信用债债券A |
1.2283 |
1.5503 |
1.2286 |
1.5506 |
-0.0003 |
-0.02% |
| 2025-11-26 |
000147 |
易方达高等级信用债债券A |
1.2286 |
1.5506 |
1.2289 |
1.5509 |
-0.0003 |
-0.02% |
| 2025-11-25 |
000147 |
易方达高等级信用债债券A |
1.2289 |
1.5509 |
1.2291 |
1.5511 |
-0.0002 |
-0.02% |
| 2025-11-24 |
000147 |
易方达高等级信用债债券A |
1.2291 |
1.5511 |
1.2290 |
1.5510 |
0.0001 |
0.01% |
| 2025-11-21 |
000147 |
易方达高等级信用债债券A |
1.2290 |
1.5510 |
1.2290 |
1.5510 |
0.0000 |
0.00% |
| 2025-11-20 |
000147 |
易方达高等级信用债债券A |
1.2290 |
1.5510 |
1.2289 |
1.5509 |
0.0001 |
0.01% |
| 2025-11-19 |
000147 |
易方达高等级信用债债券A |
1.2289 |
1.5509 |
1.2290 |
1.5510 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000147 |
易方达高等级信用债债券A |
1.2290 |
1.5510 |
1.2289 |
1.5509 |
0.0001 |
0.01% |
| 2025-11-17 |
000147 |
易方达高等级信用债债券A |
1.2289 |
1.5509 |
1.2287 |
1.5507 |
0.0002 |
0.02% |
| 2025-11-14 |
000147 |
易方达高等级信用债债券A |
1.2287 |
1.5507 |
1.2285 |
1.5505 |
0.0002 |
0.02% |
| 2025-11-13 |
000147 |
易方达高等级信用债债券A |
1.2285 |
1.5505 |
1.2285 |
1.5505 |
0.0000 |
0.00% |
| 2025-11-12 |
000147 |
易方达高等级信用债债券A |
1.2285 |
1.5505 |
1.2283 |
1.5503 |
0.0002 |
0.02% |
| 2025-11-11 |
000147 |
易方达高等级信用债债券A |
1.2283 |
1.5503 |
1.2282 |
1.5502 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
000147 |
易方达高等级信用债债券A |
1.2282 |
1.5502 |
1.2282 |
1.5502 |
0.0000 |
0.00% |
| 2025-11-07 |
000147 |
易方达高等级信用债债券A |
1.2282 |
1.5502 |
1.2283 |
1.5503 |
-0.0001 |
-0.01% |
| 2025-11-06 |
000147 |
易方达高等级信用债债券A |
1.2283 |
1.5503 |
1.2284 |
1.5504 |
-0.0001 |
-0.01% |
| 2025-11-05 |
000147 |
易方达高等级信用债债券A |
1.2284 |
1.5504 |
1.2283 |
1.5503 |
0.0001 |
0.01% |
| 2025-11-04 |
000147 |
易方达高等级信用债债券A |
1.2283 |
1.5503 |
1.2282 |
1.5502 |
0.0001 |
0.01% |
| 2025-11-03 |
000147 |
易方达高等级信用债债券A |
1.2282 |
1.5502 |
1.2280 |
1.5500 |
0.0002 |
0.02% |
| 2025-10-31 |
000147 |
易方达高等级信用债债券A |
1.2280 |
1.5500 |
1.2277 |
1.5497 |
0.0003 |
0.02% |
| 2025-10-30 |
000147 |
易方达高等级信用债债券A |
1.2277 |
1.5497 |
1.2273 |
1.5493 |
0.0004 |
0.03% |
| 2025-10-29 |
000147 |
易方达高等级信用债债券A |
1.2273 |
1.5493 |
1.2270 |
1.5490 |
0.0003 |
0.02% |
| 2025-10-28 |
000147 |
易方达高等级信用债债券A |
1.2270 |
1.5490 |
1.2266 |
1.5486 |
0.0004 |
0.03% |
| 2025-10-27 |
000147 |
易方达高等级信用债债券A |
1.2266 |
1.5486 |
1.2264 |
1.5484 |
0.0002 |
0.02% |
| 2025-10-24 |
000147 |
易方达高等级信用债债券A |
1.2264 |
1.5484 |
1.2262 |
1.5482 |
0.0002 |
0.02% |
| 2025-10-23 |
000147 |
易方达高等级信用债债券A |
1.2262 |
1.5482 |
1.2261 |
1.5481 |
0.0001 |
0.01% |
| 2025-10-22 |
000147 |
易方达高等级信用债债券A |
1.2261 |
1.5481 |
1.2258 |
1.5478 |
0.0003 |
0.02% |
| 2025-10-21 |
000147 |
易方达高等级信用债债券A |
1.2258 |
1.5478 |
1.2257 |
1.5477 |
0.0001 |
0.01% |
| 2025-10-20 |
000147 |
易方达高等级信用债债券A |
1.2257 |
1.5477 |
1.2255 |
1.5475 |
0.0002 |
0.02% |
| 2025-10-17 |
000147 |
易方达高等级信用债债券A |
1.2255 |
1.5475 |
1.2252 |
1.5472 |
0.0003 |
0.02% |
| 2025-10-16 |
000147 |
易方达高等级信用债债券A |
1.2252 |
1.5472 |
1.2250 |
1.5470 |
0.0002 |
0.02% |
| 2025-10-15 |
000147 |
易方达高等级信用债债券A |
1.2250 |
1.5470 |
1.2250 |
1.5470 |
0.0000 |
0.00% |
| 2025-10-14 |
000147 |
易方达高等级信用债债券A |
1.2250 |
1.5470 |
1.2249 |
1.5469 |
0.0001 |
0.01% |
| 2025-10-13 |
000147 |
易方达高等级信用债债券A |
1.2249 |
1.5469 |
1.2242 |
1.5462 |
0.0007 |
0.06% |
| 2025-10-10 |
000147 |
易方达高等级信用债债券A |
1.2242 |
1.5462 |
1.2241 |
1.5461 |
0.0001 |
0.01% |
| 2025-10-09 |
000147 |
易方达高等级信用债债券A |
1.2241 |
1.5461 |
1.2232 |
1.5452 |
0.0009 |
0.07% |
| 2025-09-30 |
000147 |
易方达高等级信用债债券A |
1.2232 |
1.5452 |
1.2227 |
1.5447 |
0.0005 |
0.04% |
| 2025-09-29 |
000147 |
易方达高等级信用债债券A |
1.2227 |
1.5447 |
1.2227 |
1.5447 |
0.0000 |
0.00% |
| 2025-09-26 |
000147 |
易方达高等级信用债债券A |
1.2227 |
1.5447 |
1.2225 |
1.5445 |
0.0002 |
0.02% |
| 2025-09-25 |
000147 |
易方达高等级信用债债券A |
1.2225 |
1.5445 |
1.2230 |
1.5450 |
-0.0005 |
-0.04% |
| 2025-09-24 |
000147 |
易方达高等级信用债债券A |
1.2230 |
1.5450 |
1.2235 |
1.5455 |
-0.0005 |
-0.04% |
| 2025-09-23 |
000147 |
易方达高等级信用债债券A |
1.2235 |
1.5455 |
1.2236 |
1.5456 |
-0.0001 |
-0.01% |
| 2025-09-22 |
000147 |
易方达高等级信用债债券A |
1.2236 |
1.5456 |
1.2236 |
1.5456 |
0.0000 |
0.00% |
| 2025-09-19 |
000147 |
易方达高等级信用债债券A |
1.2236 |
1.5456 |
1.2236 |
1.5456 |
0.0000 |
0.00% |
| 2025-09-18 |
000147 |
易方达高等级信用债债券A |
1.2236 |
1.5456 |
1.2237 |
1.5457 |
-0.0001 |
-0.01% |
| 2025-09-17 |
000147 |
易方达高等级信用债债券A |
1.2237 |
1.5457 |
1.2235 |
1.5455 |
0.0002 |
0.02% |
| 2025-09-16 |
000147 |
易方达高等级信用债债券A |
1.2235 |
1.5455 |
1.2235 |
1.5455 |
0.0000 |
0.00% |
