易方达投资级信用债债券D基金净值查询(020083)
今天最新净值
1.1534
0.0007 0.06%
2025-12-19
- 累计净值：1.2304
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：81.7474亿
- 最近资产：95.53亿
- 基金公司：
- 基金经理：王晓晨
近一季,易方达投资级信用债债券D(020083)基金累计收益率0.39%
| 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 |
| 2025-12-19 |
020083 |
易方达投资级信用债债券D |
1.1534 |
1.2304 |
1.1527 |
1.2297 |
0.0007 |
0.06% |
| 2025-12-18 |
020083 |
易方达投资级信用债债券D |
1.1527 |
1.2297 |
1.1523 |
1.2293 |
0.0004 |
0.03% |
| 2025-12-17 |
020083 |
易方达投资级信用债债券D |
1.1523 |
1.2293 |
1.1520 |
1.2290 |
0.0003 |
0.03% |
| 2025-12-16 |
020083 |
易方达投资级信用债债券D |
1.1520 |
1.2290 |
1.1519 |
1.2289 |
0.0001 |
0.01% |
| 2025-12-15 |
020083 |
易方达投资级信用债债券D |
1.1519 |
1.2289 |
1.1523 |
1.2293 |
-0.0004 |
-0.03% |
| 2025-12-12 |
020083 |
易方达投资级信用债债券D |
1.1523 |
1.2293 |
1.1524 |
1.2294 |
-0.0001 |
-0.01% |
| 2025-12-11 |
020083 |
易方达投资级信用债债券D |
1.1524 |
1.2294 |
1.1519 |
1.2289 |
0.0005 |
0.04% |
| 2025-12-10 |
020083 |
易方达投资级信用债债券D |
1.1519 |
1.2289 |
1.1516 |
1.2286 |
0.0003 |
0.03% |
| 2025-12-09 |
020083 |
易方达投资级信用债债券D |
1.1516 |
1.2286 |
1.1512 |
1.2282 |
0.0004 |
0.03% |
| 2025-12-08 |
020083 |
易方达投资级信用债债券D |
1.1512 |
1.2282 |
1.1513 |
1.2283 |
-0.0001 |
-0.01% |
|
|
| 2025-12-05 |
020083 |
易方达投资级信用债债券D |
1.1513 |
1.2283 |
1.1513 |
1.2283 |
0.0000 |
0.00% |
| 2025-12-04 |
020083 |
易方达投资级信用债债券D |
1.1513 |
1.2283 |
1.1519 |
1.2289 |
-0.0006 |
-0.05% |
| 2025-12-03 |
020083 |
易方达投资级信用债债券D |
1.1519 |
1.2289 |
1.1519 |
1.2289 |
0.0000 |
0.00% |
| 2025-12-02 |
020083 |
易方达投资级信用债债券D |
1.1519 |
1.2289 |
1.1520 |
1.2290 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020083 |
易方达投资级信用债债券D |
1.1520 |
1.2290 |
1.1518 |
1.2288 |
0.0002 |
0.02% |
| 2025-11-28 |
020083 |
易方达投资级信用债债券D |
1.1518 |
1.2288 |
1.1516 |
1.2286 |
0.0002 |
0.02% |
| 2025-11-27 |
020083 |
易方达投资级信用债债券D |
1.1516 |
1.2286 |
1.1517 |
1.2287 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020083 |
易方达投资级信用债债券D |
1.1517 |
1.2287 |
1.1520 |
1.2290 |
-0.0003 |
-0.03% |
| 2025-11-25 |
020083 |
易方达投资级信用债债券D |
1.1520 |
1.2290 |
1.1522 |
1.2292 |
-0.0002 |
-0.02% |
| 2025-11-24 |
020083 |
易方达投资级信用债债券D |
1.1522 |
1.2292 |
1.1521 |
1.2291 |
0.0001 |
0.01% |
| 2025-11-21 |
020083 |
易方达投资级信用债债券D |
1.1521 |
1.2291 |
1.1521 |
1.2291 |
0.0000 |
0.00% |
| 2025-11-20 |
020083 |
易方达投资级信用债债券D |
1.1521 |
1.2291 |
1.1520 |
1.2290 |
0.0001 |
0.01% |
| 2025-11-19 |
020083 |
易方达投资级信用债债券D |
1.1520 |
1.2290 |
1.1520 |
1.2290 |
0.0000 |
0.00% |
| 2025-11-18 |
020083 |
易方达投资级信用债债券D |
1.1520 |
1.2290 |
1.1519 |
1.2289 |
0.0001 |
0.01% |
| 2025-11-17 |
020083 |
易方达投资级信用债债券D |
1.1519 |
1.2289 |
1.1517 |
1.2287 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
020083 |
易方达投资级信用债债券D |
1.1517 |
1.2287 |
1.1515 |
1.2285 |
0.0002 |
0.02% |
| 2025-11-13 |
020083 |
易方达投资级信用债债券D |
1.1515 |
1.2285 |
1.1514 |
1.2284 |
0.0001 |
0.01% |
| 2025-11-12 |
020083 |
易方达投资级信用债债券D |
1.1514 |
1.2284 |
1.1513 |
1.2283 |
0.0001 |
0.01% |
| 2025-11-11 |
020083 |
易方达投资级信用债债券D |
1.1513 |
1.2283 |
1.1511 |
1.2281 |
0.0002 |
0.02% |
| 2025-11-10 |
020083 |
易方达投资级信用债债券D |
1.1511 |
1.2281 |
1.1510 |
1.2280 |
0.0001 |
0.01% |
| 2025-11-07 |
020083 |
易方达投资级信用债债券D |
1.1510 |
1.2280 |
1.1512 |
1.2282 |
-0.0002 |
-0.02% |
| 2025-11-06 |
020083 |
易方达投资级信用债债券D |
1.1512 |
1.2282 |
1.1514 |
1.2284 |
-0.0002 |
-0.02% |
| 2025-11-05 |
020083 |
易方达投资级信用债债券D |
1.1514 |
1.2284 |
1.1512 |
1.2282 |
0.0002 |
0.02% |
| 2025-11-04 |
020083 |
易方达投资级信用债债券D |
1.1512 |
1.2282 |
1.1512 |
1.2282 |
0.0000 |
0.00% |
| 2025-11-03 |
020083 |
易方达投资级信用债债券D |
1.1512 |
1.2282 |
1.1510 |
1.2280 |
0.0002 |
0.02% |
| 2025-10-31 |
020083 |
易方达投资级信用债债券D |
1.1510 |
1.2280 |
1.1507 |
1.2277 |
0.0003 |
0.03% |
| 2025-10-30 |
020083 |
易方达投资级信用债债券D |
1.1507 |
1.2277 |
1.1504 |
1.2274 |
0.0003 |
0.03% |
| 2025-10-29 |
020083 |
易方达投资级信用债债券D |
1.1504 |
1.2274 |
1.1501 |
1.2271 |
0.0003 |
0.03% |
| 2025-10-28 |
020083 |
易方达投资级信用债债券D |
1.1501 |
1.2271 |
1.1497 |
1.2267 |
0.0004 |
0.03% |
| 2025-10-27 |
020083 |
易方达投资级信用债债券D |
1.1497 |
1.2267 |
1.1494 |
1.2264 |
0.0003 |
0.03% |
| 2025-10-24 |
020083 |
易方达投资级信用债债券D |
1.1494 |
1.2264 |
1.1494 |
1.2264 |
0.0000 |
0.00% |
| 2025-10-23 |
020083 |
易方达投资级信用债债券D |
1.1494 |
1.2264 |
1.1492 |
1.2262 |
0.0002 |
0.02% |
| 2025-10-22 |
020083 |
易方达投资级信用债债券D |
1.1492 |
1.2262 |
1.1491 |
1.2261 |
0.0001 |
0.01% |
| 2025-10-21 |
020083 |
易方达投资级信用债债券D |
1.1491 |
1.2261 |
1.1489 |
1.2259 |
0.0002 |
0.02% |
| 2025-10-20 |
020083 |
易方达投资级信用债债券D |
1.1489 |
1.2259 |
1.1489 |
1.2259 |
0.0000 |
0.00% |
| 2025-10-17 |
020083 |
易方达投资级信用债债券D |
1.1489 |
1.2259 |
1.1486 |
1.2256 |
0.0003 |
0.03% |
| 2025-10-16 |
020083 |
易方达投资级信用债债券D |
1.1486 |
1.2256 |
1.1483 |
1.2253 |
0.0003 |
0.03% |
| 2025-10-15 |
020083 |
易方达投资级信用债债券D |
1.1483 |
1.2253 |
1.1543 |
1.2253 |
0.0000 |
0.00% |
| 2025-10-14 |
020083 |
易方达投资级信用债债券D |
1.1543 |
1.2253 |
1.1543 |
1.2253 |
0.0000 |
0.00% |
| 2025-10-13 |
020083 |
易方达投资级信用债债券D |
1.1543 |
1.2253 |
1.1537 |
1.2247 |
0.0006 |
0.05% |
| 2025-10-10 |
020083 |
易方达投资级信用债债券D |
1.1537 |
1.2247 |
1.1536 |
1.2246 |
0.0001 |
0.01% |
| 2025-10-09 |
020083 |
易方达投资级信用债债券D |
1.1536 |
1.2246 |
1.1529 |
1.2239 |
0.0007 |
0.06% |
| 2025-09-30 |
020083 |
易方达投资级信用债债券D |
1.1529 |
1.2239 |
1.1527 |
1.2237 |
0.0002 |
0.02% |
| 2025-09-29 |
020083 |
易方达投资级信用债债券D |
1.1527 |
1.2237 |
1.1524 |
1.2234 |
0.0003 |
0.03% |
| 2025-09-26 |
020083 |
易方达投资级信用债债券D |
1.1524 |
1.2234 |
1.1524 |
1.2234 |
0.0000 |
0.00% |
| 2025-09-25 |
020083 |
易方达投资级信用债债券D |
1.1524 |
1.2234 |
1.1526 |
1.2236 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020083 |
易方达投资级信用债债券D |
1.1526 |
1.2236 |
1.1532 |
1.2242 |
-0.0006 |
-0.05% |
| 2025-09-23 |
020083 |
易方达投资级信用债债券D |
1.1532 |
1.2242 |
1.1536 |
1.2246 |
-0.0004 |
-0.03% |
| 2025-09-22 |
020083 |
易方达投资级信用债债券D |
1.1536 |
1.2246 |
1.1535 |
1.2245 |
0.0001 |
0.01% |
