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
1.2135
0.0006 0.0500%
2025-02-10
- 累计净值：1.5355
- 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：32.7296亿
- 最近资产：14.26亿元
- 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1.86%
| 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 |
000147 |
易方达高等级信用债债券A |
1.2132 |
1.5352 |
1.2135 |
1.5355 |
-0.0003 |
-0.02% |
| 2025-02-07 |
000147 |
易方达高等级信用债债券A |
1.2135 |
1.5355 |
1.2129 |
1.5349 |
0.0006 |
0.05% |
| 2025-02-06 |
000147 |
易方达高等级信用债债券A |
1.2129 |
1.5349 |
1.2120 |
1.5340 |
0.0009 |
0.07% |
| 2025-02-05 |
000147 |
易方达高等级信用债债券A |
1.2120 |
1.5340 |
1.2112 |
1.5332 |
0.0008 |
0.07% |
| 2025-01-27 |
000147 |
易方达高等级信用债债券A |
1.2112 |
1.5332 |
1.2102 |
1.5322 |
0.0010 |
0.08% |
| 2025-01-22 |
000147 |
易方达高等级信用债债券A |
1.2105 |
1.5325 |
1.2101 |
1.5321 |
0.0004 |
0.03% |
| 2025-01-14 |
000147 |
易方达高等级信用债债券A |
1.2111 |
1.5331 |
1.2112 |
1.5332 |
-0.0001 |
-0.01% |
| 2025-01-13 |
000147 |
易方达高等级信用债债券A |
1.2112 |
1.5332 |
1.2120 |
1.5340 |
-0.0008 |
-0.07% |
| 2025-01-10 |
000147 |
易方达高等级信用债债券A |
1.2120 |
1.5340 |
1.2125 |
1.5345 |
-0.0005 |
-0.04% |
| 2025-01-09 |
000147 |
易方达高等级信用债债券A |
1.2125 |
1.5345 |
1.2135 |
1.5355 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
000147 |
易方达高等级信用债债券A |
1.2135 |
1.5355 |
1.2138 |
1.5358 |
-0.0003 |
-0.02% |
| 2025-01-07 |
000147 |
易方达高等级信用债债券A |
1.2138 |
1.5358 |
1.2144 |
1.5364 |
-0.0006 |
-0.05% |
| 2025-01-06 |
000147 |
易方达高等级信用债债券A |
1.2144 |
1.5364 |
1.2141 |
1.5361 |
0.0003 |
0.02% |
| 2025-01-03 |
000147 |
易方达高等级信用债债券A |
1.2141 |
1.5361 |
1.2134 |
1.5354 |
0.0007 |
0.06% |
| 2025-01-02 |
000147 |
易方达高等级信用债债券A |
1.2134 |
1.5354 |
1.2120 |
1.5340 |
0.0014 |
0.12% |
| 2024-12-31 |
000147 |
易方达高等级信用债债券A |
1.2120 |
1.5340 |
1.2107 |
1.5327 |
0.0013 |
0.11% |
| 2024-12-26 |
000147 |
易方达高等级信用债债券A |
1.2091 |
1.5311 |
1.2092 |
1.5312 |
-0.0001 |
-0.01% |
| 2024-12-25 |
000147 |
易方达高等级信用债债券A |
1.2092 |
1.5312 |
1.2097 |
1.5317 |
-0.0005 |
-0.04% |
| 2024-12-24 |
000147 |
易方达高等级信用债债券A |
1.2097 |
1.5317 |
1.2110 |
1.5330 |
-0.0013 |
-0.11% |
| 2024-12-23 |
000147 |
易方达高等级信用债债券A |
1.2110 |
1.5330 |
1.2106 |
1.5326 |
0.0004 |
0.03% |
| 2024-12-20 |
000147 |
易方达高等级信用债债券A |
1.2106 |
1.5326 |
1.2082 |
1.5302 |
0.0024 |
0.20% |
| 2024-12-19 |
000147 |
易方达高等级信用债债券A |
1.2082 |
1.5302 |
1.2082 |
1.5302 |
0.0000 |
0.00% |
| 2024-12-18 |
000147 |
易方达高等级信用债债券A |
1.2082 |
1.5302 |
1.2094 |
1.5314 |
-0.0012 |
-0.10% |
| 2024-12-17 |
000147 |
易方达高等级信用债债券A |
1.2094 |
1.5314 |
1.2101 |
1.5321 |
-0.0007 |
-0.06% |
| 2024-12-16 |
000147 |
易方达高等级信用债债券A |
1.2101 |
1.5321 |
1.2078 |
1.5298 |
0.0023 |
0.19% |
|
|
| 2024-12-13 |
000147 |
易方达高等级信用债债券A |
1.2078 |
1.5298 |
1.2058 |
1.5278 |
0.0020 |
0.17% |
| 2024-12-12 |
000147 |
易方达高等级信用债债券A |
1.2058 |
1.5278 |
1.2055 |
1.5275 |
0.0003 |
0.02% |
| 2024-12-11 |
000147 |
易方达高等级信用债债券A |
1.2055 |
1.5275 |
1.2055 |
1.5275 |
0.0000 |
0.00% |
| 2024-12-10 |
000147 |
易方达高等级信用债债券A |
1.2055 |
1.5275 |
1.2026 |
1.5246 |
0.0029 |
0.24% |
| 2024-12-09 |
000147 |
易方达高等级信用债债券A |
1.2026 |
1.5246 |
1.2013 |
1.5233 |
0.0013 |
0.11% |
| 2024-12-06 |
000147 |
易方达高等级信用债债券A |
1.2013 |
1.5233 |
1.2014 |
1.5234 |
-0.0001 |
-0.01% |
| 2024-12-05 |
000147 |
易方达高等级信用债债券A |
1.2014 |
1.5234 |
1.2009 |
1.5229 |
0.0005 |
0.04% |
| 2024-12-04 |
000147 |
易方达高等级信用债债券A |
1.2009 |
1.5229 |
1.1998 |
1.5218 |
0.0011 |
0.09% |
| 2024-12-03 |
000147 |
易方达高等级信用债债券A |
1.1998 |
1.5218 |
1.1997 |
1.5217 |
0.0001 |
0.01% |
| 2024-12-02 |
000147 |
易方达高等级信用债债券A |
1.1997 |
1.5217 |
1.1971 |
1.5191 |
0.0026 |
0.22% |
| 2024-11-29 |
000147 |
易方达高等级信用债债券A |
1.1971 |
1.5191 |
1.1960 |
1.5180 |
0.0011 |
0.09% |
| 2024-11-28 |
000147 |
易方达高等级信用债债券A |
1.1960 |
1.5180 |
1.1956 |
1.5176 |
0.0004 |
0.03% |
| 2024-11-27 |
000147 |
易方达高等级信用债债券A |
1.1956 |
1.5176 |
1.1952 |
1.5172 |
0.0004 |
0.03% |
| 2024-11-26 |
000147 |
易方达高等级信用债债券A |
1.1952 |
1.5172 |
1.1948 |
1.5168 |
0.0004 |
0.03% |
| 2024-11-25 |
000147 |
易方达高等级信用债债券A |
1.1948 |
1.5168 |
1.1942 |
1.5162 |
0.0006 |
0.05% |
| 2024-11-22 |
000147 |
易方达高等级信用债债券A |
1.1942 |
1.5162 |
1.1938 |
1.5158 |
0.0004 |
0.03% |
| 2024-11-21 |
000147 |
易方达高等级信用债债券A |
1.1938 |
1.5158 |
1.1934 |
1.5154 |
0.0004 |
0.03% |
| 2024-11-20 |
000147 |
易方达高等级信用债债券A |
1.1934 |
1.5154 |
1.1933 |
1.5153 |
0.0001 |
0.01% |
| 2024-11-19 |
000147 |
易方达高等级信用债债券A |
1.1933 |
1.5153 |
1.1931 |
1.5151 |
0.0002 |
0.02% |
| 2024-11-18 |
000147 |
易方达高等级信用债债券A |
1.1931 |
1.5151 |
1.1932 |
1.5152 |
-0.0001 |
-0.01% |
| 2024-11-15 |
000147 |
易方达高等级信用债债券A |
1.1932 |
1.5152 |
1.1930 |
1.5150 |
0.0002 |
0.02% |
| 2024-11-14 |
000147 |
易方达高等级信用债债券A |
1.1930 |
1.5150 |
1.1930 |
1.5150 |
0.0000 |
0.00% |
| 2024-11-13 |
000147 |
易方达高等级信用债债券A |
1.1930 |
1.5150 |
1.1935 |
1.5155 |
-0.0005 |
-0.04% |
| 2024-11-12 |
000147 |
易方达高等级信用债债券A |
1.1935 |
1.5155 |
1.1924 |
1.5144 |
0.0011 |
0.09% |
| 2024-11-11 |
000147 |
易方达高等级信用债债券A |
1.1924 |
1.5144 |
1.1916 |
1.5136 |
0.0008 |
0.07% |
