易方达投资级信用债债券C(易方达投债C)基金净值查询(000206)
今天最新净值
1.1509
-0.0001 -0.01%
2025-12-15
- 累计净值：1.5999
- 成立日期：2013-09-10
- 基金类型：债券型-长债
- 成立份额：8.733亿份
- 最近份额：65.9438亿
- 最近资产：3.35亿元
- 基金公司：易方达基金
- 基金经理：王晓晨 纪玲云
近一季易方达投资级信用债债券C|易方达投债C基金净值查询
近一季,易方达投资级信用债债券C(000206)基金累计收益率0.32%
| 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 |
000206 |
易方达投资级信用债债券C |
1.1505 |
1.5995 |
1.1509 |
1.5999 |
-0.0004 |
-0.03% |
| 2025-12-12 |
000206 |
易方达投资级信用债债券C |
1.1509 |
1.5999 |
1.1510 |
1.6000 |
-0.0001 |
-0.01% |
| 2025-12-11 |
000206 |
易方达投资级信用债债券C |
1.1510 |
1.6000 |
1.1505 |
1.5995 |
0.0005 |
0.04% |
| 2025-12-10 |
000206 |
易方达投资级信用债债券C |
1.1505 |
1.5995 |
1.1502 |
1.5992 |
0.0003 |
0.03% |
| 2025-12-09 |
000206 |
易方达投资级信用债债券C |
1.1502 |
1.5992 |
1.1498 |
1.5988 |
0.0004 |
0.03% |
| 2025-12-08 |
000206 |
易方达投资级信用债债券C |
1.1498 |
1.5988 |
1.1499 |
1.5989 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000206 |
易方达投资级信用债债券C |
1.1499 |
1.5989 |
1.1499 |
1.5989 |
0.0000 |
0.00% |
| 2025-12-04 |
000206 |
易方达投资级信用债债券C |
1.1499 |
1.5989 |
1.1505 |
1.5995 |
-0.0006 |
-0.05% |
| 2025-12-03 |
000206 |
易方达投资级信用债债券C |
1.1505 |
1.5995 |
1.1506 |
1.5996 |
-0.0001 |
-0.01% |
| 2025-12-02 |
000206 |
易方达投资级信用债债券C |
1.1506 |
1.5996 |
1.1507 |
1.5997 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
000206 |
易方达投资级信用债债券C |
1.1507 |
1.5997 |
1.1505 |
1.5995 |
0.0002 |
0.02% |
| 2025-11-28 |
000206 |
易方达投资级信用债债券C |
1.1505 |
1.5995 |
1.1504 |
1.5994 |
0.0001 |
0.01% |
| 2025-11-27 |
000206 |
易方达投资级信用债债券C |
1.1504 |
1.5994 |
1.1505 |
1.5995 |
-0.0001 |
-0.01% |
| 2025-11-26 |
000206 |
易方达投资级信用债债券C |
1.1505 |
1.5995 |
1.1507 |
1.5997 |
-0.0002 |
-0.02% |
| 2025-11-25 |
000206 |
易方达投资级信用债债券C |
1.1507 |
1.5997 |
1.1509 |
1.5999 |
-0.0002 |
-0.02% |
| 2025-11-24 |
000206 |
易方达投资级信用债债券C |
1.1509 |
1.5999 |
1.1509 |
1.5999 |
0.0000 |
0.00% |
| 2025-11-21 |
000206 |
易方达投资级信用债债券C |
1.1509 |
1.5999 |
1.1509 |
1.5999 |
0.0000 |
0.00% |
| 2025-11-20 |
000206 |
易方达投资级信用债债券C |
1.1509 |
1.5999 |
1.1508 |
1.5998 |
0.0001 |
0.01% |
| 2025-11-19 |
000206 |
易方达投资级信用债债券C |
1.1508 |
1.5998 |
1.1508 |
1.5998 |
0.0000 |
0.00% |
| 2025-11-18 |
000206 |
易方达投资级信用债债券C |
1.1508 |
1.5998 |
1.1507 |
1.5997 |
0.0001 |
0.01% |
| 2025-11-17 |
000206 |
易方达投资级信用债债券C |
1.1507 |
1.5997 |
1.1505 |
1.5995 |
0.0002 |
0.02% |
| 2025-11-14 |
000206 |
易方达投资级信用债债券C |
1.1505 |
1.5995 |
1.1503 |
1.5993 |
0.0002 |
0.02% |
| 2025-11-13 |
000206 |
易方达投资级信用债债券C |
1.1503 |
1.5993 |
1.1503 |
1.5993 |
0.0000 |
0.00% |
| 2025-11-12 |
000206 |
易方达投资级信用债债券C |
1.1503 |
1.5993 |
1.1501 |
1.5991 |
0.0002 |
0.02% |
| 2025-11-11 |
000206 |
易方达投资级信用债债券C |
1.1501 |
1.5991 |
1.1500 |
1.5990 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
000206 |
易方达投资级信用债债券C |
1.1500 |
1.5990 |
1.1499 |
1.5989 |
0.0001 |
0.01% |
| 2025-11-07 |
000206 |
易方达投资级信用债债券C |
1.1499 |
1.5989 |
1.1501 |
1.5991 |
-0.0002 |
-0.02% |
| 2025-11-06 |
000206 |
易方达投资级信用债债券C |
1.1501 |
1.5991 |
1.1503 |
1.5993 |
-0.0002 |
-0.02% |
| 2025-11-05 |
000206 |
易方达投资级信用债债券C |
1.1503 |
1.5993 |
1.1502 |
1.5992 |
0.0001 |
0.01% |
| 2025-11-04 |
000206 |
易方达投资级信用债债券C |
1.1502 |
1.5992 |
1.1501 |
1.5991 |
0.0001 |
0.01% |
| 2025-11-03 |
000206 |
易方达投资级信用债债券C |
1.1501 |
1.5991 |
1.1499 |
1.5989 |
0.0002 |
0.02% |
| 2025-10-31 |
000206 |
易方达投资级信用债债券C |
1.1499 |
1.5989 |
1.1496 |
1.5986 |
0.0003 |
0.03% |
| 2025-10-30 |
000206 |
易方达投资级信用债债券C |
1.1496 |
1.5986 |
1.1494 |
1.5984 |
0.0002 |
0.02% |
| 2025-10-29 |
000206 |
易方达投资级信用债债券C |
1.1494 |
1.5984 |
1.1491 |
1.5981 |
0.0003 |
0.03% |
| 2025-10-28 |
000206 |
易方达投资级信用债债券C |
1.1491 |
1.5981 |
1.1487 |
1.5977 |
0.0004 |
0.03% |
| 2025-10-27 |
000206 |
易方达投资级信用债债券C |
1.1487 |
1.5977 |
1.1485 |
1.5975 |
0.0002 |
0.02% |
| 2025-10-24 |
000206 |
易方达投资级信用债债券C |
1.1485 |
1.5975 |
1.1484 |
1.5974 |
0.0001 |
0.01% |
| 2025-10-23 |
000206 |
易方达投资级信用债债券C |
1.1484 |
1.5974 |
1.1483 |
1.5973 |
0.0001 |
0.01% |
| 2025-10-22 |
000206 |
易方达投资级信用债债券C |
1.1483 |
1.5973 |
1.1482 |
1.5972 |
0.0001 |
0.01% |
| 2025-10-21 |
000206 |
易方达投资级信用债债券C |
1.1482 |
1.5972 |
1.1480 |
1.5970 |
0.0002 |
0.02% |
| 2025-10-20 |
000206 |
易方达投资级信用债债券C |
1.1480 |
1.5970 |
1.1480 |
1.5970 |
0.0000 |
0.00% |
| 2025-10-17 |
000206 |
易方达投资级信用债债券C |
1.1480 |
1.5970 |
1.1477 |
1.5967 |
0.0003 |
0.03% |
| 2025-10-16 |
000206 |
易方达投资级信用债债券C |
1.1477 |
1.5967 |
1.1474 |
1.5964 |
0.0003 |
0.03% |
| 2025-10-15 |
000206 |
易方达投资级信用债债券C |
1.1474 |
1.5964 |
1.1534 |
1.5964 |
0.0000 |
0.00% |
| 2025-10-14 |
000206 |
易方达投资级信用债债券C |
1.1534 |
1.5964 |
1.1534 |
1.5964 |
0.0000 |
0.00% |
| 2025-10-13 |
000206 |
易方达投资级信用债债券C |
1.1534 |
1.5964 |
1.1528 |
1.5958 |
0.0006 |
0.05% |
| 2025-10-10 |
000206 |
易方达投资级信用债债券C |
1.1528 |
1.5958 |
1.1528 |
1.5958 |
0.0000 |
0.00% |
| 2025-10-09 |
000206 |
易方达投资级信用债债券C |
1.1528 |
1.5958 |
1.1522 |
1.5952 |
0.0006 |
0.05% |
| 2025-09-30 |
000206 |
易方达投资级信用债债券C |
1.1522 |
1.5952 |
1.1520 |
1.5950 |
0.0002 |
0.02% |
| 2025-09-29 |
000206 |
易方达投资级信用债债券C |
1.1520 |
1.5950 |
1.1517 |
1.5947 |
0.0003 |
0.03% |
| 2025-09-26 |
000206 |
易方达投资级信用债债券C |
1.1517 |
1.5947 |
1.1517 |
1.5947 |
0.0000 |
0.00% |
| 2025-09-25 |
000206 |
易方达投资级信用债债券C |
1.1517 |
1.5947 |
1.1519 |
1.5949 |
-0.0002 |
-0.02% |
| 2025-09-24 |
000206 |
易方达投资级信用债债券C |
1.1519 |
1.5949 |
1.1526 |
1.5956 |
-0.0007 |
-0.06% |
| 2025-09-23 |
000206 |
易方达投资级信用债债券C |
1.1526 |
1.5956 |
1.1529 |
1.5959 |
-0.0003 |
-0.03% |
| 2025-09-22 |
000206 |
易方达投资级信用债债券C |
1.1529 |
1.5959 |
1.1529 |
1.5959 |
0.0000 |
0.00% |
| 2025-09-19 |
000206 |
易方达投资级信用债债券C |
1.1529 |
1.5959 |
1.1531 |
1.5961 |
-0.0002 |
-0.02% |
| 2025-09-18 |
000206 |
易方达投资级信用债债券C |
1.1531 |
1.5961 |
1.1532 |
1.5962 |
-0.0001 |
-0.01% |
| 2025-09-17 |
000206 |
易方达投资级信用债债券C |
1.1532 |
1.5962 |
1.1530 |
1.5960 |
0.0002 |
0.02% |
| 2025-09-16 |
000206 |
易方达投资级信用债债券C |
1.1530 |
1.5960 |
1.1528 |
1.5958 |
0.0002 |
0.02% |
