易方达信用债债券A(易方达信用债A)基金净值查询(000032)
今天最新净值
1.1412
0.0003 0.0300%
2025-02-10
- 累计净值：1.6192
- 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：203.3401亿
- 最近资产：91.26亿元
- 基金公司：易方达基金
- 基金经理：胡剑 纪玲云
近一年易方达信用债债券A|易方达信用债A基金净值查询
近一年,易方达信用债债券A(000032)基金累计收益率5.37%
| 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 |
| 2025-02-10 |
000032 |
易方达信用债债券A |
1.1401 |
1.6181 |
1.1412 |
1.6192 |
-0.0011 |
-0.10% |
| 2025-02-07 |
000032 |
易方达信用债债券A |
1.1412 |
1.6192 |
1.1409 |
1.6189 |
0.0003 |
0.03% |
| 2025-02-06 |
000032 |
易方达信用债债券A |
1.1409 |
1.6189 |
1.1394 |
1.6174 |
0.0015 |
0.13% |
| 2025-02-05 |
000032 |
易方达信用债债券A |
1.1394 |
1.6174 |
1.1383 |
1.6163 |
0.0011 |
0.10% |
| 2025-01-27 |
000032 |
易方达信用债债券A |
1.1383 |
1.6163 |
1.1366 |
1.6146 |
0.0017 |
0.15% |
| 2025-01-22 |
000032 |
易方达信用债债券A |
1.1370 |
1.6150 |
1.1363 |
1.6143 |
0.0007 |
0.06% |
| 2025-01-14 |
000032 |
易方达信用债债券A |
1.1470 |
1.6150 |
1.1463 |
1.6143 |
0.0007 |
0.06% |
| 2025-01-13 |
000032 |
易方达信用债债券A |
1.1463 |
1.6143 |
1.1472 |
1.6152 |
-0.0009 |
-0.08% |
| 2025-01-10 |
000032 |
易方达信用债债券A |
1.1472 |
1.6152 |
1.1473 |
1.6153 |
-0.0001 |
-0.01% |
| 2025-01-09 |
000032 |
易方达信用债债券A |
1.1473 |
1.6153 |
1.1489 |
1.6169 |
-0.0016 |
-0.14% |
|
|
| 2025-01-08 |
000032 |
易方达信用债债券A |
1.1489 |
1.6169 |
1.1490 |
1.6170 |
-0.0001 |
-0.01% |
| 2025-01-07 |
000032 |
易方达信用债债券A |
1.1490 |
1.6170 |
1.1501 |
1.6181 |
-0.0011 |
-0.10% |
| 2025-01-06 |
000032 |
易方达信用债债券A |
1.1501 |
1.6181 |
1.1497 |
1.6177 |
0.0004 |
0.03% |
| 2025-01-03 |
000032 |
易方达信用债债券A |
1.1497 |
1.6177 |
1.1491 |
1.6171 |
0.0006 |
0.05% |
| 2025-01-02 |
000032 |
易方达信用债债券A |
1.1491 |
1.6171 |
1.1463 |
1.6143 |
0.0028 |
0.24% |
| 2024-12-31 |
000032 |
易方达信用债债券A |
1.1463 |
1.6143 |
1.1440 |
1.6120 |
0.0023 |
0.20% |
| 2024-12-26 |
000032 |
易方达信用债债券A |
1.1413 |
1.6093 |
1.1410 |
1.6090 |
0.0003 |
0.03% |
| 2024-12-25 |
000032 |
易方达信用债债券A |
1.1410 |
1.6090 |
1.1420 |
1.6100 |
-0.0010 |
-0.09% |
| 2024-12-24 |
000032 |
易方达信用债债券A |
1.1420 |
1.6100 |
1.1430 |
1.6110 |
-0.0010 |
-0.09% |
| 2024-12-23 |
000032 |
易方达信用债债券A |
1.1430 |
1.6110 |
1.1424 |
1.6104 |
0.0006 |
0.05% |
| 2024-12-20 |
000032 |
易方达信用债债券A |
1.1424 |
1.6104 |
1.1404 |
1.6084 |
0.0020 |
0.18% |
| 2024-12-19 |
000032 |
易方达信用债债券A |
1.1404 |
1.6084 |
1.1409 |
1.6089 |
-0.0005 |
-0.04% |
| 2024-12-18 |
000032 |
易方达信用债债券A |
1.1409 |
1.6089 |
1.1420 |
1.6100 |
-0.0011 |
-0.10% |
| 2024-12-17 |
000032 |
易方达信用债债券A |
1.1420 |
1.6100 |
1.1426 |
1.6106 |
-0.0006 |
-0.05% |
| 2024-12-16 |
000032 |
易方达信用债债券A |
1.1426 |
1.6106 |
1.1409 |
1.6089 |
0.0017 |
0.15% |
|
|
| 2024-12-13 |
000032 |
易方达信用债债券A |
1.1409 |
1.6089 |
1.1391 |
1.6071 |
0.0018 |
0.16% |
| 2024-12-12 |
000032 |
易方达信用债债券A |
1.1391 |
1.6071 |
1.1388 |
1.6068 |
0.0003 |
0.03% |
| 2024-12-11 |
000032 |
易方达信用债债券A |
1.1388 |
1.6068 |
1.1390 |
1.6070 |
-0.0002 |
-0.02% |
| 2024-12-10 |
000032 |
易方达信用债债券A |
1.1390 |
1.6070 |
1.1360 |
1.6040 |
0.0030 |
0.26% |
| 2024-12-09 |
000032 |
易方达信用债债券A |
1.1360 |
1.6040 |
1.1353 |
1.6033 |
0.0007 |
0.06% |
| 2024-12-06 |
000032 |
易方达信用债债券A |
1.1353 |
1.6033 |
1.1353 |
1.6033 |
0.0000 |
0.00% |
| 2024-12-05 |
000032 |
易方达信用债债券A |
1.1353 |
1.6033 |
1.1350 |
1.6030 |
0.0003 |
0.03% |
| 2024-12-04 |
000032 |
易方达信用债债券A |
1.1350 |
1.6030 |
1.1338 |
1.6018 |
0.0012 |
0.11% |
| 2024-12-03 |
000032 |
易方达信用债债券A |
1.1338 |
1.6018 |
1.1338 |
1.6018 |
0.0000 |
0.00% |
| 2024-12-02 |
000032 |
易方达信用债债券A |
1.1338 |
1.6018 |
1.1310 |
1.5990 |
0.0028 |
0.25% |
| 2024-11-29 |
000032 |
易方达信用债债券A |
1.1310 |
1.5990 |
1.1296 |
1.5976 |
0.0014 |
0.12% |
| 2024-11-28 |
000032 |
易方达信用债债券A |
1.1296 |
1.5976 |
1.1287 |
1.5967 |
0.0009 |
0.08% |
| 2024-11-27 |
000032 |
易方达信用债债券A |
1.1287 |
1.5967 |
1.1284 |
1.5964 |
0.0003 |
0.03% |
| 2024-11-26 |
000032 |
易方达信用债债券A |
1.1284 |
1.5964 |
1.1280 |
1.5960 |
0.0004 |
0.04% |
| 2024-11-25 |
000032 |
易方达信用债债券A |
1.1280 |
1.5960 |
1.1271 |
1.5951 |
0.0009 |
0.08% |
| 2024-11-22 |
000032 |
易方达信用债债券A |
1.1271 |
1.5951 |
1.1267 |
1.5947 |
0.0004 |
0.04% |
| 2024-11-21 |
000032 |
易方达信用债债券A |
1.1267 |
1.5947 |
1.1262 |
1.5942 |
0.0005 |
0.04% |
| 2024-11-20 |
000032 |
易方达信用债债券A |
1.1262 |
1.5942 |
1.1260 |
1.5940 |
0.0002 |
0.02% |
| 2024-11-19 |
000032 |
易方达信用债债券A |
1.1260 |
1.5940 |
1.1258 |
1.5938 |
0.0002 |
0.02% |
| 2024-11-18 |
000032 |
易方达信用债债券A |
1.1258 |
1.5938 |
1.1262 |
1.5942 |
-0.0004 |
-0.04% |
| 2024-11-15 |
000032 |
易方达信用债债券A |
1.1262 |
1.5942 |
1.1259 |
1.5939 |
0.0003 |
0.03% |
| 2024-11-14 |
000032 |
易方达信用债债券A |
1.1259 |
1.5939 |
1.1260 |
1.5940 |
-0.0001 |
-0.01% |
| 2024-11-13 |
000032 |
易方达信用债债券A |
1.1260 |
1.5940 |
1.1262 |
1.5942 |
-0.0002 |
-0.02% |
| 2024-11-12 |
000032 |
易方达信用债债券A |
1.1262 |
1.5942 |
1.1253 |
1.5933 |
0.0009 |
0.08% |
| 2024-11-11 |
000032 |
易方达信用债债券A |
1.1253 |
1.5933 |
1.1348 |
1.5928 |
0.0005 |
0.04% |
| 2024-11-08 |
000032 |
易方达信用债债券A |
1.1348 |
1.5928 |
1.1344 |
1.5924 |
0.0004 |
0.04% |
| 2024-11-07 |
000032 |
易方达信用债债券A |
1.1344 |
1.5924 |
1.1337 |
1.5917 |
0.0007 |
0.06% |
| 2024-11-06 |
000032 |
易方达信用债债券A |
1.1337 |
1.5917 |
1.1334 |
1.5914 |
0.0003 |
0.03% |
| 2024-11-05 |
000032 |
易方达信用债债券A |
1.1334 |
1.5914 |
1.1332 |
1.5912 |
0.0002 |
0.02% |
| 2024-11-04 |
000032 |
易方达信用债债券A |
1.1332 |
1.5912 |
1.1329 |
1.5909 |
0.0003 |
0.03% |
| 2024-11-01 |
000032 |
易方达信用债债券A |
1.1329 |
1.5909 |
1.1317 |
1.5897 |
0.0012 |
0.11% |
| 2024-10-31 |
000032 |
易方达信用债债券A |
1.1317 |
1.5897 |
1.1310 |
1.5890 |
0.0007 |
0.06% |
| 2024-10-30 |
000032 |
易方达信用债债券A |
1.1310 |
1.5890 |
1.1309 |
1.5889 |
0.0001 |
0.01% |
| 2024-10-29 |
000032 |
易方达信用债债券A |
1.1309 |
1.5889 |
1.1308 |
1.5888 |
0.0001 |
0.01% |
| 2024-10-28 |
000032 |
易方达信用债债券A |
1.1308 |
1.5888 |
1.1313 |
1.5893 |
-0.0005 |
-0.04% |
| 2024-10-25 |
000032 |
易方达信用债债券A |
1.1313 |
1.5893 |
1.1313 |
1.5893 |
0.0000 |
0.00% |
| 2024-10-24 |
000032 |
易方达信用债债券A |
1.1313 |
1.5893 |
1.1316 |
1.5896 |
-0.0003 |
-0.03% |
| 2024-10-23 |
000032 |
易方达信用债债券A |
1.1316 |
1.5896 |
1.1326 |
1.5906 |
-0.0010 |
-0.09% |
| 2024-10-22 |
000032 |
易方达信用债债券A |
1.1326 |
1.5906 |
1.1337 |
1.5917 |
-0.0011 |
-0.10% |
| 2024-10-21 |
000032 |
易方达信用债债券A |
1.1337 |
1.5917 |
1.1337 |
1.5917 |
0.0000 |
0.00% |
| 2024-10-18 |
000032 |
易方达信用债债券A |
1.1337 |
1.5917 |
1.1340 |
1.5920 |
-0.0003 |
-0.03% |
| 2024-10-17 |
000032 |
易方达信用债债券A |
1.1340 |
1.5920 |
1.1333 |
1.5913 |
0.0007 |
0.06% |
| 2024-10-16 |
000032 |
易方达信用债债券A |
1.1333 |
1.5913 |
1.1335 |
1.5915 |
-0.0002 |
-0.02% |
| 2024-10-15 |
000032 |
易方达信用债债券A |
1.1335 |
1.5915 |
1.1326 |
1.5906 |
0.0009 |
0.08% |
| 2024-10-14 |
000032 |
易方达信用债债券A |
1.1326 |
1.5906 |
1.1308 |
1.5888 |
0.0018 |
0.16% |
| 2024-10-11 |
000032 |
易方达信用债债券A |
1.1308 |
1.5888 |
1.1285 |
1.5865 |
0.0023 |
0.20% |
| 2024-10-10 |
000032 |
易方达信用债债券A |
1.1285 |
1.5865 |
1.1253 |
1.5833 |
0.0032 |
0.28% |
| 2024-10-09 |
000032 |
易方达信用债债券A |
1.1253 |
1.5833 |
1.1262 |
1.5842 |
-0.0009 |
-0.08% |
| 2024-10-08 |
000032 |
易方达信用债债券A |
1.1262 |
1.5842 |
1.1287 |
1.5867 |
-0.0025 |
-0.22% |
| 2024-09-30 |
000032 |
易方达信用债债券A |
1.1287 |
1.5867 |
1.1326 |
1.5906 |
-0.0039 |
-0.34% |
| 2024-09-27 |
000032 |
易方达信用债债券A |
1.1326 |
1.5906 |
1.1366 |
1.5946 |
-0.0040 |
-0.35% |
| 2024-09-26 |
000032 |
易方达信用债债券A |
1.1366 |
1.5946 |
1.1373 |
1.5953 |
-0.0007 |
-0.06% |
| 2024-09-25 |
000032 |
易方达信用债债券A |
1.1373 |
1.5953 |
1.1362 |
1.5942 |
0.0011 |
0.10% |
| 2024-09-24 |
000032 |
易方达信用债债券A |
1.1362 |
1.5942 |
1.1367 |
1.5947 |
-0.0005 |
-0.04% |
| 2024-09-23 |
000032 |
易方达信用债债券A |
1.1367 |
1.5947 |
1.1366 |
1.5946 |
0.0001 |
0.01% |
| 2024-09-20 |
000032 |
易方达信用债债券A |
1.1366 |
1.5946 |
1.1366 |
1.5946 |
0.0000 |
0.00% |
| 2024-09-19 |
000032 |
易方达信用债债券A |
1.1366 |
1.5946 |
1.1367 |
1.5947 |
-0.0001 |
-0.01% |
| 2024-09-18 |
000032 |
易方达信用债债券A |
1.1367 |
1.5947 |
1.1354 |
1.5934 |
0.0013 |
0.11% |
| 2024-09-13 |
000032 |
易方达信用债债券A |
1.1354 |
1.5934 |
1.1346 |
1.5926 |
0.0008 |
0.07% |
| 2024-09-12 |
000032 |
易方达信用债债券A |
1.1346 |
1.5926 |
1.1341 |
1.5921 |
0.0005 |
0.04% |
| 2024-09-11 |
000032 |
易方达信用债债券A |
1.1341 |
1.5921 |
1.1337 |
1.5917 |
0.0004 |
0.04% |
| 2024-09-10 |
000032 |
易方达信用债债券A |
1.1337 |
1.5917 |
1.1336 |
1.5916 |
0.0001 |
0.01% |
| 2024-09-09 |
000032 |
易方达信用债债券A |
1.1336 |
1.5916 |
1.1332 |
1.5912 |
0.0004 |
0.04% |
| 2024-09-06 |
000032 |
易方达信用债债券A |
1.1332 |
1.5912 |
1.1332 |
1.5912 |
0.0000 |
0.00% |
| 2024-09-05 |
000032 |
易方达信用债债券A |
1.1332 |
1.5912 |
1.1328 |
1.5908 |
0.0004 |
0.04% |
| 2024-09-04 |
000032 |
易方达信用债债券A |
1.1328 |
1.5908 |
1.1324 |
1.5904 |
0.0004 |
0.04% |
| 2024-09-03 |
000032 |
易方达信用债债券A |
1.1324 |
1.5904 |
1.1321 |
1.5901 |
0.0003 |
0.03% |
| 2024-09-02 |
000032 |
易方达信用债债券A |
1.1321 |
1.5901 |
1.1309 |
1.5889 |
0.0012 |
0.11% |
| 2024-08-30 |
000032 |
易方达信用债债券A |
1.1309 |
1.5889 |
1.1307 |
1.5887 |
0.0002 |
0.02% |
| 2024-08-29 |
000032 |
易方达信用债债券A |
1.1307 |
1.5887 |
1.1423 |
1.5883 |
0.0004 |
0.04% |
| 2024-08-28 |
000032 |
易方达信用债债券A |
1.1423 |
1.5883 |
1.1414 |
1.5874 |
0.0009 |
0.08% |
| 2024-08-27 |
000032 |
易方达信用债债券A |
1.1414 |
1.5874 |
1.1430 |
1.5890 |
-0.0016 |
-0.14% |
| 2024-08-26 |
000032 |
易方达信用债债券A |
1.1430 |
1.5890 |
1.1438 |
1.5898 |
-0.0008 |
-0.07% |
| 2024-08-23 |
000032 |
易方达信用债债券A |
1.1438 |
1.5898 |
1.1441 |
1.5901 |
-0.0003 |
-0.03% |
| 2024-08-22 |
000032 |
易方达信用债债券A |
1.1441 |
1.5901 |
1.1440 |
1.5900 |
0.0001 |
0.01% |
| 2024-08-21 |
000032 |
易方达信用债债券A |
1.1440 |
1.5900 |
1.1448 |
1.5908 |
-0.0008 |
-0.07% |
| 2024-08-20 |
000032 |
易方达信用债债券A |
1.1448 |
1.5908 |
1.1448 |
1.5908 |
0.0000 |
0.00% |
| 2024-08-19 |
000032 |
易方达信用债债券A |
1.1448 |
1.5908 |
1.1442 |
1.5902 |
0.0006 |
0.05% |
| 2024-08-16 |
000032 |
易方达信用债债券A |
1.1442 |
1.5902 |
1.1442 |
1.5902 |
0.0000 |
0.00% |
| 2024-08-15 |
000032 |
易方达信用债债券A |
1.1442 |
1.5902 |
1.1450 |
1.5910 |
-0.0008 |
-0.07% |
| 2024-08-14 |
000032 |
易方达信用债债券A |
1.1450 |
1.5910 |
1.1435 |
1.5895 |
0.0015 |
0.13% |
| 2024-08-13 |
000032 |
易方达信用债债券A |
1.1435 |
1.5895 |
1.1424 |
1.5884 |
0.0011 |
0.10% |
| 2024-08-12 |
000032 |
易方达信用债债券A |
1.1424 |
1.5884 |
1.1451 |
1.5911 |
-0.0027 |
-0.24% |
| 2024-08-09 |
000032 |
易方达信用债债券A |
1.1451 |
1.5911 |
1.1460 |
1.5920 |
-0.0009 |
-0.08% |
| 2024-08-08 |
000032 |
易方达信用债债券A |
1.1460 |
1.5920 |
1.1471 |
1.5931 |
-0.0011 |
-0.10% |
| 2024-08-07 |
000032 |
易方达信用债债券A |
1.1471 |
1.5931 |
1.1465 |
1.5925 |
0.0006 |
0.05% |
| 2024-08-06 |
000032 |
易方达信用债债券A |
1.1465 |
1.5925 |
1.1471 |
1.5931 |
-0.0006 |
-0.05% |
| 2024-08-05 |
000032 |
易方达信用债债券A |
1.1471 |
1.5931 |
1.1464 |
1.5924 |
0.0007 |
0.06% |
| 2024-08-02 |
000032 |
易方达信用债债券A |
1.1464 |
1.5924 |
1.1457 |
1.5917 |
0.0007 |
0.06% |
| 2024-07-31 |
000032 |
易方达信用债债券A |
1.1450 |
1.5910 |
1.1448 |
1.5908 |
0.0002 |
0.02% |
| 2024-07-30 |
000032 |
易方达信用债债券A |
1.1448 |
1.5908 |
1.1443 |
1.5903 |
0.0005 |
0.04% |
| 2024-07-29 |
000032 |
易方达信用债债券A |
1.1443 |
1.5903 |
1.1434 |
1.5894 |
0.0009 |
0.08% |
| 2024-07-26 |
000032 |
易方达信用债债券A |
1.1434 |
1.5894 |
1.1427 |
1.5887 |
0.0007 |
0.06% |
| 2024-07-25 |
000032 |
易方达信用债债券A |
1.1427 |
1.5887 |
1.1418 |
1.5878 |
0.0009 |
0.08% |
| 2024-07-24 |
000032 |
易方达信用债债券A |
1.1418 |
1.5878 |
1.1415 |
1.5875 |
0.0003 |
0.03% |
| 2024-07-23 |
000032 |
易方达信用债债券A |
1.1415 |
1.5875 |
1.1407 |
1.5867 |
0.0008 |
0.07% |
| 2024-07-22 |
000032 |
易方达信用债债券A |
1.1407 |
1.5867 |
1.1397 |
1.5857 |
0.0010 |
0.09% |
| 2024-07-19 |
000032 |
易方达信用债债券A |
1.1397 |
1.5857 |
1.1395 |
1.5855 |
0.0002 |
0.02% |
| 2024-07-18 |
000032 |
易方达信用债债券A |
1.1395 |
1.5855 |
1.1397 |
1.5857 |
-0.0002 |
-0.02% |
| 2024-07-17 |
000032 |
易方达信用债债券A |
1.1397 |
1.5857 |
1.1395 |
1.5855 |
0.0002 |
0.02% |
| 2024-07-16 |
000032 |
易方达信用债债券A |
1.1395 |
1.5855 |
1.1394 |
1.5854 |
0.0001 |
0.01% |
| 2024-07-15 |
000032 |
易方达信用债债券A |
1.1394 |
1.5854 |
1.1388 |
1.5848 |
0.0006 |
0.05% |
| 2024-07-12 |
000032 |
易方达信用债债券A |
1.1388 |
1.5848 |
1.1382 |
1.5842 |
0.0006 |
0.05% |
| 2024-07-11 |
000032 |
易方达信用债债券A |
1.1382 |
1.5842 |
1.1380 |
1.5840 |
0.0002 |
0.02% |
| 2024-07-10 |
000032 |
易方达信用债债券A |
1.1380 |
1.5840 |
1.1379 |
1.5839 |
0.0001 |
0.01% |
| 2024-07-09 |
000032 |
易方达信用债债券A |
1.1379 |
1.5839 |
1.1373 |
1.5833 |
0.0006 |
0.05% |
| 2024-07-08 |
000032 |
易方达信用债债券A |
1.1373 |
1.5833 |
1.1381 |
1.5841 |
-0.0008 |
-0.07% |
| 2024-07-05 |
000032 |
易方达信用债债券A |
1.1381 |
1.5841 |
1.1389 |
1.5849 |
-0.0008 |
-0.07% |
| 2024-07-04 |
000032 |
易方达信用债债券A |
1.1389 |
1.5849 |
1.1388 |
1.5848 |
0.0001 |
0.01% |
| 2024-07-03 |
000032 |
易方达信用债债券A |
1.1388 |
1.5848 |
1.1382 |
1.5842 |
0.0006 |
0.05% |
| 2024-07-02 |
000032 |
易方达信用债债券A |
1.1382 |
1.5842 |
1.1376 |
1.5836 |
0.0006 |
0.05% |
| 2024-07-01 |
000032 |
易方达信用债债券A |
1.1376 |
1.5836 |
1.1387 |
1.5847 |
-0.0011 |
-0.10% |
| 2024-06-28 |
000032 |
易方达信用债债券A |
1.1387 |
1.5847 |
1.1381 |
1.5841 |
0.0006 |
0.05% |
| 2024-06-27 |
000032 |
易方达信用债债券A |
1.1381 |
1.5841 |
1.1374 |
1.5834 |
0.0007 |
0.06% |
| 2024-06-26 |
000032 |
易方达信用债债券A |
1.1374 |
1.5834 |
1.1370 |
1.5830 |
0.0004 |
0.04% |
| 2024-06-25 |
000032 |
易方达信用债债券A |
1.1370 |
1.5830 |
1.1365 |
1.5825 |
0.0005 |
0.04% |
| 2024-06-24 |
000032 |
易方达信用债债券A |
1.1365 |
1.5825 |
1.1361 |
1.5821 |
0.0004 |
0.04% |
| 2024-06-21 |
000032 |
易方达信用债债券A |
1.1361 |
1.5821 |
1.1365 |
1.5825 |
-0.0004 |
-0.04% |
| 2024-06-20 |
000032 |
易方达信用债债券A |
1.1365 |
1.5825 |
1.1363 |
1.5823 |
0.0002 |
0.02% |
| 2024-06-19 |
000032 |
易方达信用债债券A |
1.1363 |
1.5823 |
1.1360 |
1.5820 |
0.0003 |
0.03% |
| 2024-06-18 |
000032 |
易方达信用债债券A |
1.1360 |
1.5820 |
1.1356 |
1.5816 |
0.0004 |
0.04% |
| 2024-06-17 |
000032 |
易方达信用债债券A |
1.1356 |
1.5816 |
1.1352 |
1.5812 |
0.0004 |
0.04% |
| 2024-06-14 |
000032 |
易方达信用债债券A |
1.1352 |
1.5812 |
1.1347 |
1.5807 |
0.0005 |
0.04% |
| 2024-06-13 |
000032 |
易方达信用债债券A |
1.1347 |
1.5807 |
1.1345 |
1.5805 |
0.0002 |
0.02% |
| 2024-06-12 |
000032 |
易方达信用债债券A |
1.1345 |
1.5805 |
1.1342 |
1.5802 |
0.0003 |
0.03% |
| 2024-06-11 |
000032 |
易方达信用债债券A |
1.1342 |
1.5802 |
1.1336 |
1.5796 |
0.0006 |
0.05% |
| 2024-06-07 |
000032 |
易方达信用债债券A |
1.1336 |
1.5796 |
1.1333 |
1.5793 |
0.0003 |
0.03% |
| 2024-06-06 |
000032 |
易方达信用债债券A |
1.1333 |
1.5793 |
1.1329 |
1.5789 |
0.0004 |
0.04% |
| 2024-06-05 |
000032 |
易方达信用债债券A |
1.1329 |
1.5789 |
1.1325 |
1.5785 |
0.0004 |
0.04% |
| 2024-06-04 |
000032 |
易方达信用债债券A |
1.1325 |
1.5785 |
1.1322 |
1.5782 |
0.0003 |
0.03% |
| 2024-06-03 |
000032 |
易方达信用债债券A |
1.1322 |
1.5782 |
1.1317 |
1.5777 |
0.0005 |
0.04% |
| 2024-05-31 |
000032 |
易方达信用债债券A |
1.1317 |
1.5777 |
1.1318 |
1.5778 |
-0.0001 |
-0.01% |
| 2024-05-30 |
000032 |
易方达信用债债券A |
1.1318 |
1.5778 |
1.1316 |
1.5776 |
0.0002 |
0.02% |
| 2024-05-29 |
000032 |
易方达信用债债券A |
1.1316 |
1.5776 |
1.1311 |
1.5771 |
0.0005 |
0.04% |
| 2024-05-28 |
000032 |
易方达信用债债券A |
1.1311 |
1.5771 |
1.1306 |
1.5766 |
0.0005 |
0.04% |
| 2024-05-27 |
000032 |
易方达信用债债券A |
1.1306 |
1.5766 |
1.1305 |
1.5765 |
0.0001 |
0.01% |
| 2024-05-24 |
000032 |
易方达信用债债券A |
1.1305 |
1.5765 |
1.1304 |
1.5764 |
0.0001 |
0.01% |
| 2024-05-23 |
000032 |
易方达信用债债券A |
1.1304 |
1.5764 |
1.1297 |
1.5757 |
0.0007 |
0.06% |
| 2024-05-22 |
000032 |
易方达信用债债券A |
1.1297 |
1.5757 |
1.1294 |
1.5754 |
0.0003 |
0.03% |
| 2024-05-21 |
000032 |
易方达信用债债券A |
1.1294 |
1.5754 |
1.1295 |
1.5755 |
-0.0001 |
-0.01% |
| 2024-05-20 |
000032 |
易方达信用债债券A |
1.1295 |
1.5755 |
1.1289 |
1.5749 |
0.0006 |
0.05% |
| 2024-05-17 |
000032 |
易方达信用债债券A |
1.1289 |
1.5749 |
1.1292 |
1.5752 |
-0.0003 |
-0.03% |
| 2024-05-16 |
000032 |
易方达信用债债券A |
1.1292 |
1.5752 |
1.1294 |
1.5754 |
-0.0002 |
-0.02% |
| 2024-05-15 |
000032 |
易方达信用债债券A |
1.1294 |
1.5754 |
1.1295 |
1.5755 |
-0.0001 |
-0.01% |
| 2024-05-14 |
000032 |
易方达信用债债券A |
1.1295 |
1.5755 |
1.1289 |
1.5749 |
0.0006 |
0.05% |
| 2024-05-13 |
000032 |
易方达信用债债券A |
1.1289 |
1.5749 |
1.1281 |
1.5741 |
0.0008 |
0.07% |
| 2024-05-10 |
000032 |
易方达信用债债券A |
1.1281 |
1.5741 |
1.1283 |
1.5743 |
-0.0002 |
-0.02% |
| 2024-05-09 |
000032 |
易方达信用债债券A |
1.1283 |
1.5743 |
1.1289 |
1.5749 |
-0.0006 |
-0.05% |
| 2024-05-08 |
000032 |
易方达信用债债券A |
1.1289 |
1.5749 |
1.1286 |
1.5746 |
0.0003 |
0.03% |
| 2024-05-07 |
000032 |
易方达信用债债券A |
1.1286 |
1.5746 |
1.1273 |
1.5733 |
0.0013 |
0.12% |
| 2024-05-06 |
000032 |
易方达信用债债券A |
1.1273 |
1.5733 |
1.1396 |
1.5726 |
0.0007 |
0.06% |
| 2024-04-30 |
000032 |
易方达信用债债券A |
1.1396 |
1.5726 |
1.1383 |
1.5713 |
0.0013 |
0.11% |
| 2024-04-29 |
000032 |
易方达信用债债券A |
1.1383 |
1.5713 |
1.1411 |
1.5741 |
-0.0028 |
-0.25% |
| 2024-04-26 |
000032 |
易方达信用债债券A |
1.1411 |
1.5741 |
1.1426 |
1.5756 |
-0.0015 |
-0.13% |
| 2024-04-25 |
000032 |
易方达信用债债券A |
1.1426 |
1.5756 |
1.1432 |
1.5762 |
-0.0006 |
-0.05% |
| 2024-04-24 |
000032 |
易方达信用债债券A |
1.1432 |
1.5762 |
1.1447 |
1.5777 |
-0.0015 |
-0.13% |
| 2024-04-23 |
000032 |
易方达信用债债券A |
1.1447 |
1.5777 |
1.1435 |
1.5765 |
0.0012 |
0.10% |
| 2024-04-22 |
000032 |
易方达信用债债券A |
1.1435 |
1.5765 |
1.1422 |
1.5752 |
0.0013 |
0.11% |
| 2024-04-19 |
000032 |
易方达信用债债券A |
1.1422 |
1.5752 |
1.1412 |
1.5742 |
0.0010 |
0.09% |
| 2024-04-18 |
000032 |
易方达信用债债券A |
1.1412 |
1.5742 |
1.1401 |
1.5731 |
0.0011 |
0.10% |
| 2024-04-17 |
000032 |
易方达信用债债券A |
1.1401 |
1.5731 |
1.1393 |
1.5723 |
0.0008 |
0.07% |
| 2024-04-16 |
000032 |
易方达信用债债券A |
1.1393 |
1.5723 |
1.1390 |
1.5720 |
0.0003 |
0.03% |
| 2024-04-15 |
000032 |
易方达信用债债券A |
1.1390 |
1.5720 |
1.1386 |
1.5716 |
0.0004 |
0.04% |
| 2024-04-12 |
000032 |
易方达信用债债券A |
1.1386 |
1.5716 |
1.1376 |
1.5706 |
0.0010 |
0.09% |
| 2024-04-11 |
000032 |
易方达信用债债券A |
1.1376 |
1.5706 |
1.1371 |
1.5701 |
0.0005 |
0.04% |
| 2024-04-10 |
000032 |
易方达信用债债券A |
1.1371 |
1.5701 |
1.1368 |
1.5698 |
0.0003 |
0.03% |
| 2024-04-09 |
000032 |
易方达信用债债券A |
1.1368 |
1.5698 |
1.1361 |
1.5691 |
0.0007 |
0.06% |
| 2024-04-08 |
000032 |
易方达信用债债券A |
1.1361 |
1.5691 |
1.1352 |
1.5682 |
0.0009 |
0.08% |
| 2024-04-03 |
000032 |
易方达信用债债券A |
1.1352 |
1.5682 |
1.1344 |
1.5674 |
0.0008 |
0.07% |
| 2024-04-02 |
000032 |
易方达信用债债券A |
1.1344 |
1.5674 |
1.1338 |
1.5668 |
0.0006 |
0.05% |
| 2024-04-01 |
000032 |
易方达信用债债券A |
1.1338 |
1.5668 |
1.1338 |
1.5668 |
0.0000 |
0.00% |
| 2024-03-29 |
000032 |
易方达信用债债券A |
1.1338 |
1.5668 |
1.1333 |
1.5663 |
0.0005 |
0.04% |
| 2024-03-28 |
000032 |
易方达信用债债券A |
1.1333 |
1.5663 |
1.1328 |
1.5658 |
0.0005 |
0.04% |
| 2024-03-27 |
000032 |
易方达信用债债券A |
1.1328 |
1.5658 |
1.1323 |
1.5653 |
0.0005 |
0.04% |
| 2024-03-26 |
000032 |
易方达信用债债券A |
1.1323 |
1.5653 |
1.1325 |
1.5655 |
-0.0002 |
-0.02% |
| 2024-03-25 |
000032 |
易方达信用债债券A |
1.1325 |
1.5655 |
1.1327 |
1.5657 |
-0.0002 |
-0.02% |
| 2024-03-22 |
000032 |
易方达信用债债券A |
1.1327 |
1.5657 |
1.1326 |
1.5656 |
0.0001 |
0.01% |
| 2024-03-21 |
000032 |
易方达信用债债券A |
1.1326 |
1.5656 |
1.1326 |
1.5656 |
0.0000 |
0.00% |
| 2024-03-20 |
000032 |
易方达信用债债券A |
1.1326 |
1.5656 |
1.1326 |
1.5656 |
0.0000 |
0.00% |
| 2024-03-19 |
000032 |
易方达信用债债券A |
1.1326 |
1.5656 |
1.1320 |
1.5650 |
0.0006 |
0.05% |
| 2024-03-18 |
000032 |
易方达信用债债券A |
1.1320 |
1.5650 |
1.1312 |
1.5642 |
0.0008 |
0.07% |
| 2024-03-15 |
000032 |
易方达信用债债券A |
1.1312 |
1.5642 |
1.1307 |
1.5637 |
0.0005 |
0.04% |
| 2024-03-14 |
000032 |
易方达信用债债券A |
1.1307 |
1.5637 |
1.1314 |
1.5644 |
-0.0007 |
-0.06% |
| 2024-03-13 |
000032 |
易方达信用债债券A |
1.1314 |
1.5644 |
1.1320 |
1.5650 |
-0.0006 |
-0.05% |
| 2024-03-12 |
000032 |
易方达信用债债券A |
1.1320 |
1.5650 |
1.1332 |
1.5662 |
-0.0012 |
-0.11% |
| 2024-03-11 |
000032 |
易方达信用债债券A |
1.1332 |
1.5662 |
1.1336 |
1.5666 |
-0.0004 |
-0.04% |
| 2024-03-08 |
000032 |
易方达信用债债券A |
1.1336 |
1.5666 |
1.1335 |
1.5665 |
0.0001 |
0.01% |
| 2024-03-07 |
000032 |
易方达信用债债券A |
1.1335 |
1.5665 |
1.1332 |
1.5662 |
0.0003 |
0.03% |
| 2024-03-06 |
000032 |
易方达信用债债券A |
1.1332 |
1.5662 |
1.1324 |
1.5654 |
0.0008 |
0.07% |
| 2024-03-05 |
000032 |
易方达信用债债券A |
1.1324 |
1.5654 |
1.1323 |
1.5653 |
0.0001 |
0.01% |
| 2024-03-04 |
000032 |
易方达信用债债券A |
1.1323 |
1.5653 |
1.1319 |
1.5649 |
0.0004 |
0.04% |
| 2024-03-01 |
000032 |
易方达信用债债券A |
1.1319 |
1.5649 |
1.1330 |
1.5660 |
-0.0011 |
-0.10% |
| 2024-02-29 |
000032 |
易方达信用债债券A |
1.1330 |
1.5660 |
1.1321 |
1.5651 |
0.0009 |
0.08% |
| 2024-02-28 |
000032 |
易方达信用债债券A |
1.1321 |
1.5651 |
1.1316 |
1.5646 |
0.0005 |
0.04% |
| 2024-02-27 |
000032 |
易方达信用债债券A |
1.1316 |
1.5646 |
1.1310 |
1.5640 |
0.0006 |
0.05% |
| 2024-02-26 |
000032 |
易方达信用债债券A |
1.1310 |
1.5640 |
1.1302 |
1.5632 |
0.0008 |
0.07% |
| 2024-02-23 |
000032 |
易方达信用债债券A |
1.1302 |
1.5632 |
1.1291 |
1.5621 |
0.0011 |
0.10% |
| 2024-02-22 |
000032 |
易方达信用债债券A |
1.1291 |
1.5621 |
1.1282 |
1.5612 |
0.0009 |
0.08% |
| 2024-02-21 |
000032 |
易方达信用债债券A |
1.1282 |
1.5612 |
1.1277 |
1.5607 |
0.0005 |
0.04% |
| 2024-02-20 |
000032 |
易方达信用债债券A |
1.1277 |
1.5607 |
1.1267 |
1.5597 |
0.0010 |
0.09% |
| 2024-02-19 |
000032 |
易方达信用债债券A |
1.1267 |
1.5597 |
1.1257 |
1.5587 |
0.0010 |
0.09% |
