易方达信用债债券D基金净值查询(020082)
今天最新净值
1.1225
0.0000 0.00%
2025-12-23
- 累计净值：1.2045
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：203.3942亿
- 最近资产：51.91亿元
- 基金公司：
- 基金经理：纪玲云
近一季,易方达信用债债券D(020082)基金累计收益率0.40%
| 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 |
| 2025-12-23 |
020082 |
易方达信用债债券D |
1.1226 |
1.2046 |
1.1225 |
1.2045 |
0.0001 |
0.01% |
| 2025-12-22 |
020082 |
易方达信用债债券D |
1.1225 |
1.2045 |
1.1225 |
1.2045 |
0.0000 |
0.00% |
| 2025-12-19 |
020082 |
易方达信用债债券D |
1.1225 |
1.2045 |
1.1217 |
1.2037 |
0.0008 |
0.07% |
| 2025-12-18 |
020082 |
易方达信用债债券D |
1.1217 |
1.2037 |
1.1215 |
1.2035 |
0.0002 |
0.02% |
| 2025-12-17 |
020082 |
易方达信用债债券D |
1.1215 |
1.2035 |
1.1211 |
1.2031 |
0.0004 |
0.04% |
| 2025-12-16 |
020082 |
易方达信用债债券D |
1.1211 |
1.2031 |
1.1208 |
1.2028 |
0.0003 |
0.03% |
| 2025-12-15 |
020082 |
易方达信用债债券D |
1.1208 |
1.2028 |
1.1215 |
1.2035 |
-0.0007 |
-0.06% |
| 2025-12-12 |
020082 |
易方达信用债债券D |
1.1215 |
1.2035 |
1.1220 |
1.2040 |
-0.0005 |
-0.04% |
| 2025-12-11 |
020082 |
易方达信用债债券D |
1.1220 |
1.2040 |
1.1213 |
1.2033 |
0.0007 |
0.06% |
| 2025-12-10 |
020082 |
易方达信用债债券D |
1.1213 |
1.2033 |
1.1210 |
1.2030 |
0.0003 |
0.03% |
|
|
| 2025-12-09 |
020082 |
易方达信用债债券D |
1.1210 |
1.2030 |
1.1206 |
1.2026 |
0.0004 |
0.04% |
| 2025-12-08 |
020082 |
易方达信用债债券D |
1.1206 |
1.2026 |
1.1207 |
1.2027 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020082 |
易方达信用债债券D |
1.1207 |
1.2027 |
1.1203 |
1.2023 |
0.0004 |
0.04% |
| 2025-12-04 |
020082 |
易方达信用债债券D |
1.1203 |
1.2023 |
1.1212 |
1.2032 |
-0.0009 |
-0.08% |
| 2025-12-03 |
020082 |
易方达信用债债券D |
1.1212 |
1.2032 |
1.1212 |
1.2032 |
0.0000 |
0.00% |
| 2025-12-02 |
020082 |
易方达信用债债券D |
1.1212 |
1.2032 |
1.1213 |
1.2033 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020082 |
易方达信用债债券D |
1.1213 |
1.2033 |
1.1209 |
1.2029 |
0.0004 |
0.04% |
| 2025-11-28 |
020082 |
易方达信用债债券D |
1.1209 |
1.2029 |
1.1207 |
1.2027 |
0.0002 |
0.02% |
| 2025-11-27 |
020082 |
易方达信用债债券D |
1.1207 |
1.2027 |
1.1210 |
1.2030 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020082 |
易方达信用债债券D |
1.1210 |
1.2030 |
1.1217 |
1.2037 |
-0.0007 |
-0.06% |
| 2025-11-25 |
020082 |
易方达信用债债券D |
1.1217 |
1.2037 |
1.1220 |
1.2040 |
-0.0003 |
-0.03% |
| 2025-11-24 |
020082 |
易方达信用债债券D |
1.1220 |
1.2040 |
1.1219 |
1.2039 |
0.0001 |
0.01% |
| 2025-11-21 |
020082 |
易方达信用债债券D |
1.1219 |
1.2039 |
1.1218 |
1.2038 |
0.0001 |
0.01% |
| 2025-11-20 |
020082 |
易方达信用债债券D |
1.1218 |
1.2038 |
1.1215 |
1.2035 |
0.0003 |
0.03% |
| 2025-11-19 |
020082 |
易方达信用债债券D |
1.1215 |
1.2035 |
1.1212 |
1.2032 |
0.0003 |
0.03% |
|
|
| 2025-11-18 |
020082 |
易方达信用债债券D |
1.1212 |
1.2032 |
1.1212 |
1.2032 |
0.0000 |
0.00% |
| 2025-11-17 |
020082 |
易方达信用债债券D |
1.1212 |
1.2032 |
1.1211 |
1.2031 |
0.0001 |
0.01% |
| 2025-11-14 |
020082 |
易方达信用债债券D |
1.1211 |
1.2031 |
1.1210 |
1.2030 |
0.0001 |
0.01% |
| 2025-11-13 |
020082 |
易方达信用债债券D |
1.1210 |
1.2030 |
1.1209 |
1.2029 |
0.0001 |
0.01% |
| 2025-11-12 |
020082 |
易方达信用债债券D |
1.1209 |
1.2029 |
1.1207 |
1.2027 |
0.0002 |
0.02% |
| 2025-11-11 |
020082 |
易方达信用债债券D |
1.1207 |
1.2027 |
1.1205 |
1.2025 |
0.0002 |
0.02% |
| 2025-11-10 |
020082 |
易方达信用债债券D |
1.1205 |
1.2025 |
1.1206 |
1.2026 |
-0.0001 |
-0.01% |
| 2025-11-07 |
020082 |
易方达信用债债券D |
1.1206 |
1.2026 |
1.1208 |
1.2028 |
-0.0002 |
-0.02% |
| 2025-11-06 |
020082 |
易方达信用债债券D |
1.1208 |
1.2028 |
1.1212 |
1.2032 |
-0.0004 |
-0.04% |
| 2025-11-05 |
020082 |
易方达信用债债券D |
1.1212 |
1.2032 |
1.1211 |
1.2031 |
0.0001 |
0.01% |
| 2025-11-04 |
020082 |
易方达信用债债券D |
1.1211 |
1.2031 |
1.1211 |
1.2031 |
0.0000 |
0.00% |
| 2025-11-03 |
020082 |
易方达信用债债券D |
1.1211 |
1.2031 |
1.1209 |
1.2029 |
0.0002 |
0.02% |
| 2025-10-31 |
020082 |
易方达信用债债券D |
1.1209 |
1.2029 |
1.1205 |
1.2025 |
0.0004 |
0.04% |
| 2025-10-30 |
020082 |
易方达信用债债券D |
1.1205 |
1.2025 |
1.1253 |
1.2023 |
0.0002 |
0.02% |
| 2025-10-29 |
020082 |
易方达信用债债券D |
1.1253 |
1.2023 |
1.1250 |
1.2020 |
0.0003 |
0.03% |
| 2025-10-28 |
020082 |
易方达信用债债券D |
1.1250 |
1.2020 |
1.1247 |
1.2017 |
0.0003 |
0.03% |
| 2025-10-27 |
020082 |
易方达信用债债券D |
1.1247 |
1.2017 |
1.1246 |
1.2016 |
0.0001 |
0.01% |
| 2025-10-24 |
020082 |
易方达信用债债券D |
1.1246 |
1.2016 |
1.1245 |
1.2015 |
0.0001 |
0.01% |
| 2025-10-23 |
020082 |
易方达信用债债券D |
1.1245 |
1.2015 |
1.1242 |
1.2012 |
0.0003 |
0.03% |
| 2025-10-22 |
020082 |
易方达信用债债券D |
1.1242 |
1.2012 |
1.1240 |
1.2010 |
0.0002 |
0.02% |
| 2025-10-21 |
020082 |
易方达信用债债券D |
1.1240 |
1.2010 |
1.1238 |
1.2008 |
0.0002 |
0.02% |
| 2025-10-20 |
020082 |
易方达信用债债券D |
1.1238 |
1.2008 |
1.1236 |
1.2006 |
0.0002 |
0.02% |
| 2025-10-17 |
020082 |
易方达信用债债券D |
1.1236 |
1.2006 |
1.1235 |
1.2005 |
0.0001 |
0.01% |
| 2025-10-16 |
020082 |
易方达信用债债券D |
1.1235 |
1.2005 |
1.1235 |
1.2005 |
0.0000 |
0.00% |
| 2025-10-15 |
020082 |
易方达信用债债券D |
1.1235 |
1.2005 |
1.1233 |
1.2003 |
0.0002 |
0.02% |
| 2025-10-14 |
020082 |
易方达信用债债券D |
1.1233 |
1.2003 |
1.1236 |
1.2006 |
-0.0003 |
-0.03% |
| 2025-10-13 |
020082 |
易方达信用债债券D |
1.1236 |
1.2006 |
1.1232 |
1.2002 |
0.0004 |
0.04% |
| 2025-10-10 |
020082 |
易方达信用债债券D |
1.1232 |
1.2002 |
1.1229 |
1.1999 |
0.0003 |
0.03% |
| 2025-10-09 |
020082 |
易方达信用债债券D |
1.1229 |
1.1999 |
1.1225 |
1.1995 |
0.0004 |
0.04% |
| 2025-09-30 |
020082 |
易方达信用债债券D |
1.1225 |
1.1995 |
1.1221 |
1.1991 |
0.0004 |
0.04% |
| 2025-09-29 |
020082 |
易方达信用债债券D |
1.1221 |
1.1991 |
1.1216 |
1.1986 |
0.0005 |
0.04% |
| 2025-09-26 |
020082 |
易方达信用债债券D |
1.1216 |
1.1986 |
1.1217 |
1.1987 |
-0.0001 |
-0.01% |
| 2025-09-25 |
020082 |
易方达信用债债券D |
1.1217 |
1.1987 |
1.1222 |
1.1992 |
-0.0005 |
-0.04% |
