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
近一年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
近一年,易方达高等级信用债债券A(000147)基金累计收益率5.45%
| 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% |
| 2024-11-08 |
000147 |
易方达高等级信用债债券A |
1.1916 |
1.5136 |
1.1913 |
1.5133 |
0.0003 |
0.03% |
| 2024-11-07 |
000147 |
易方达高等级信用债债券A |
1.1913 |
1.5133 |
1.1905 |
1.5125 |
0.0008 |
0.07% |
| 2024-11-06 |
000147 |
易方达高等级信用债债券A |
1.1905 |
1.5125 |
1.1904 |
1.5124 |
0.0001 |
0.01% |
| 2024-11-05 |
000147 |
易方达高等级信用债债券A |
1.1904 |
1.5124 |
1.1899 |
1.5119 |
0.0005 |
0.04% |
| 2024-11-04 |
000147 |
易方达高等级信用债债券A |
1.1899 |
1.5119 |
1.1894 |
1.5114 |
0.0005 |
0.04% |
| 2024-11-01 |
000147 |
易方达高等级信用债债券A |
1.1894 |
1.5114 |
1.1888 |
1.5108 |
0.0006 |
0.05% |
| 2024-10-31 |
000147 |
易方达高等级信用债债券A |
1.1888 |
1.5108 |
1.1886 |
1.5106 |
0.0002 |
0.02% |
| 2024-10-30 |
000147 |
易方达高等级信用债债券A |
1.1886 |
1.5106 |
1.1885 |
1.5105 |
0.0001 |
0.01% |
| 2024-10-29 |
000147 |
易方达高等级信用债债券A |
1.1885 |
1.5105 |
1.1886 |
1.5106 |
-0.0001 |
-0.01% |
| 2024-10-28 |
000147 |
易方达高等级信用债债券A |
1.1886 |
1.5106 |
1.1888 |
1.5108 |
-0.0002 |
-0.02% |
| 2024-10-25 |
000147 |
易方达高等级信用债债券A |
1.1888 |
1.5108 |
1.1893 |
1.5113 |
-0.0005 |
-0.04% |
| 2024-10-24 |
000147 |
易方达高等级信用债债券A |
1.1893 |
1.5113 |
1.1895 |
1.5115 |
-0.0002 |
-0.02% |
| 2024-10-23 |
000147 |
易方达高等级信用债债券A |
1.1895 |
1.5115 |
1.1911 |
1.5131 |
-0.0016 |
-0.13% |
| 2024-10-22 |
000147 |
易方达高等级信用债债券A |
1.1911 |
1.5131 |
1.1924 |
1.5144 |
-0.0013 |
-0.11% |
| 2024-10-21 |
000147 |
易方达高等级信用债债券A |
1.1924 |
1.5144 |
1.1926 |
1.5146 |
-0.0002 |
-0.02% |
| 2024-10-18 |
000147 |
易方达高等级信用债债券A |
1.1926 |
1.5146 |
1.1926 |
1.5146 |
0.0000 |
0.00% |
| 2024-10-17 |
000147 |
易方达高等级信用债债券A |
1.1926 |
1.5146 |
1.1918 |
1.5138 |
0.0008 |
0.07% |
| 2024-10-16 |
000147 |
易方达高等级信用债债券A |
1.1918 |
1.5138 |
1.1915 |
1.5135 |
0.0003 |
0.03% |
| 2024-10-15 |
000147 |
易方达高等级信用债债券A |
1.1915 |
1.5135 |
1.1904 |
1.5124 |
0.0011 |
0.09% |
| 2024-10-14 |
000147 |
易方达高等级信用债债券A |
1.1904 |
1.5124 |
1.1880 |
1.5100 |
0.0024 |
0.20% |
| 2024-10-11 |
000147 |
易方达高等级信用债债券A |
1.1880 |
1.5100 |
1.1857 |
1.5077 |
0.0023 |
0.19% |
| 2024-10-10 |
000147 |
易方达高等级信用债债券A |
1.1857 |
1.5077 |
1.1828 |
1.5048 |
0.0029 |
0.25% |
| 2024-10-09 |
000147 |
易方达高等级信用债债券A |
1.1828 |
1.5048 |
1.1850 |
1.5070 |
-0.0022 |
-0.19% |
| 2024-10-08 |
000147 |
易方达高等级信用债债券A |
1.1850 |
1.5070 |
1.1870 |
1.5090 |
-0.0020 |
-0.17% |
| 2024-09-30 |
000147 |
易方达高等级信用债债券A |
1.1870 |
1.5090 |
1.1912 |
1.5132 |
-0.0042 |
-0.35% |
| 2024-09-27 |
000147 |
易方达高等级信用债债券A |
1.1912 |
1.5132 |
1.1937 |
1.5157 |
-0.0025 |
-0.21% |
| 2024-09-26 |
000147 |
易方达高等级信用债债券A |
1.1937 |
1.5157 |
1.1939 |
1.5159 |
-0.0002 |
-0.02% |
| 2024-09-25 |
000147 |
易方达高等级信用债债券A |
1.1939 |
1.5159 |
1.1929 |
1.5149 |
0.0010 |
0.08% |
| 2024-09-24 |
000147 |
易方达高等级信用债债券A |
1.1929 |
1.5149 |
1.1939 |
1.5159 |
-0.0010 |
-0.08% |
| 2024-09-23 |
000147 |
易方达高等级信用债债券A |
1.1939 |
1.5159 |
1.1937 |
1.5157 |
0.0002 |
0.02% |
| 2024-09-20 |
000147 |
易方达高等级信用债债券A |
1.1937 |
1.5157 |
1.1935 |
1.5155 |
0.0002 |
0.02% |
| 2024-09-19 |
000147 |
易方达高等级信用债债券A |
1.1935 |
1.5155 |
1.1935 |
1.5155 |
0.0000 |
0.00% |
| 2024-09-18 |
000147 |
易方达高等级信用债债券A |
1.1935 |
1.5155 |
1.1917 |
1.5137 |
0.0018 |
0.15% |
| 2024-09-13 |
000147 |
易方达高等级信用债债券A |
1.1917 |
1.5137 |
1.1906 |
1.5126 |
0.0011 |
0.09% |
| 2024-09-12 |
000147 |
易方达高等级信用债债券A |
1.1906 |
1.5126 |
1.1903 |
1.5123 |
0.0003 |
0.03% |
| 2024-09-11 |
000147 |
易方达高等级信用债债券A |
1.1903 |
1.5123 |
1.1895 |
1.5115 |
0.0008 |
0.07% |
| 2024-09-10 |
000147 |
易方达高等级信用债债券A |
1.1895 |
1.5115 |
1.1893 |
1.5113 |
0.0002 |
0.02% |
| 2024-09-09 |
000147 |
易方达高等级信用债债券A |
1.1893 |
1.5113 |
1.1889 |
1.5109 |
0.0004 |
0.03% |
| 2024-09-06 |
000147 |
易方达高等级信用债债券A |
1.1889 |
1.5109 |
1.1888 |
1.5108 |
0.0001 |
0.01% |
| 2024-09-05 |
000147 |
易方达高等级信用债债券A |
1.1888 |
1.5108 |
1.1884 |
1.5104 |
0.0004 |
0.03% |
| 2024-09-04 |
000147 |
易方达高等级信用债债券A |
1.1884 |
1.5104 |
1.1881 |
1.5101 |
0.0003 |
0.03% |
| 2024-09-03 |
000147 |
易方达高等级信用债债券A |
1.1881 |
1.5101 |
1.1877 |
1.5097 |
0.0004 |
0.03% |
| 2024-09-02 |
000147 |
易方达高等级信用债债券A |
1.1877 |
1.5097 |
1.1869 |
1.5089 |
0.0008 |
0.07% |
| 2024-08-30 |
000147 |
易方达高等级信用债债券A |
1.1869 |
1.5089 |
1.1867 |
1.5087 |
0.0002 |
0.02% |
| 2024-08-29 |
000147 |
易方达高等级信用债债券A |
1.1867 |
1.5087 |
1.1863 |
1.5083 |
0.0004 |
0.03% |
| 2024-08-28 |
000147 |
易方达高等级信用债债券A |
1.1863 |
1.5083 |
1.1861 |
1.5081 |
0.0002 |
0.02% |
| 2024-08-27 |
000147 |
易方达高等级信用债债券A |
1.1861 |
1.5081 |
1.1873 |
1.5093 |
-0.0012 |
-0.10% |
| 2024-08-26 |
000147 |
易方达高等级信用债债券A |
1.1873 |
1.5093 |
1.1878 |
1.5098 |
-0.0005 |
-0.04% |
| 2024-08-23 |
000147 |
易方达高等级信用债债券A |
1.1878 |
1.5098 |
1.1881 |
1.5101 |
-0.0003 |
-0.03% |
| 2024-08-22 |
000147 |
易方达高等级信用债债券A |
1.1881 |
1.5101 |
1.1881 |
1.5101 |
0.0000 |
0.00% |
| 2024-08-21 |
000147 |
易方达高等级信用债债券A |
1.1881 |
1.5101 |
1.1889 |
1.5109 |
-0.0008 |
-0.07% |
| 2024-08-20 |
000147 |
易方达高等级信用债债券A |
1.1889 |
1.5109 |
1.1889 |
1.5109 |
0.0000 |
0.00% |
| 2024-08-19 |
000147 |
易方达高等级信用债债券A |
1.1889 |
1.5109 |
1.1887 |
1.5107 |
0.0002 |
0.02% |
| 2024-08-16 |
000147 |
易方达高等级信用债债券A |
1.1887 |
1.5107 |
1.1886 |
1.5106 |
0.0001 |
0.01% |
| 2024-08-15 |
000147 |
易方达高等级信用债债券A |
1.1886 |
1.5106 |
1.1892 |
1.5112 |
-0.0006 |
-0.05% |
| 2024-08-14 |
000147 |
易方达高等级信用债债券A |
1.1892 |
1.5112 |
1.1881 |
1.5101 |
0.0011 |
0.09% |
| 2024-08-13 |
000147 |
易方达高等级信用债债券A |
1.1881 |
1.5101 |
1.1876 |
1.5096 |
0.0005 |
0.04% |
| 2024-08-12 |
000147 |
易方达高等级信用债债券A |
1.1876 |
1.5096 |
1.1897 |
1.5117 |
-0.0021 |
-0.18% |
| 2024-08-09 |
000147 |
易方达高等级信用债债券A |
1.1897 |
1.5117 |
1.1907 |
1.5127 |
-0.0010 |
-0.08% |
| 2024-08-08 |
000147 |
易方达高等级信用债债券A |
1.1907 |
1.5127 |
1.1918 |
1.5138 |
-0.0011 |
-0.09% |
| 2024-08-07 |
000147 |
易方达高等级信用债债券A |
1.1918 |
1.5138 |
1.1913 |
1.5133 |
0.0005 |
0.04% |
| 2024-08-06 |
000147 |
易方达高等级信用债债券A |
1.1913 |
1.5133 |
1.1920 |
1.5140 |
-0.0007 |
-0.06% |
| 2024-08-05 |
000147 |
易方达高等级信用债债券A |
1.1920 |
1.5140 |
1.1911 |
1.5131 |
0.0009 |
0.08% |
| 2024-08-02 |
000147 |
易方达高等级信用债债券A |
1.1911 |
1.5131 |
1.1902 |
1.5122 |
0.0009 |
0.08% |
| 2024-07-31 |
000147 |
易方达高等级信用债债券A |
1.1892 |
1.5112 |
1.1888 |
1.5108 |
0.0004 |
0.03% |
| 2024-07-30 |
000147 |
易方达高等级信用债债券A |
1.1888 |
1.5108 |
1.1887 |
1.5107 |
0.0001 |
0.01% |
| 2024-07-29 |
000147 |
易方达高等级信用债债券A |
1.1887 |
1.5107 |
1.1877 |
1.5097 |
0.0010 |
0.08% |
| 2024-07-26 |
000147 |
易方达高等级信用债债券A |
1.1877 |
1.5097 |
1.1870 |
1.5090 |
0.0007 |
0.06% |
| 2024-07-25 |
000147 |
易方达高等级信用债债券A |
1.1870 |
1.5090 |
1.1859 |
1.5079 |
0.0011 |
0.09% |
| 2024-07-24 |
000147 |
易方达高等级信用债债券A |
1.1859 |
1.5079 |
1.1856 |
1.5076 |
0.0003 |
0.03% |
| 2024-07-23 |
000147 |
易方达高等级信用债债券A |
1.1856 |
1.5076 |
1.1849 |
1.5069 |
0.0007 |
0.06% |
| 2024-07-22 |
000147 |
易方达高等级信用债债券A |
1.1849 |
1.5069 |
1.1839 |
1.5059 |
0.0010 |
0.08% |
| 2024-07-19 |
000147 |
易方达高等级信用债债券A |
1.1839 |
1.5059 |
1.1836 |
1.5056 |
0.0003 |
0.03% |
| 2024-07-18 |
000147 |
易方达高等级信用债债券A |
1.1836 |
1.5056 |
1.1838 |
1.5058 |
-0.0002 |
-0.02% |
| 2024-07-17 |
000147 |
易方达高等级信用债债券A |
1.1838 |
1.5058 |
1.1835 |
1.5055 |
0.0003 |
0.03% |
| 2024-07-16 |
000147 |
易方达高等级信用债债券A |
1.1835 |
1.5055 |
1.1832 |
1.5052 |
0.0003 |
0.03% |
| 2024-07-15 |
000147 |
易方达高等级信用债债券A |
1.1832 |
1.5052 |
1.1826 |
1.5046 |
0.0006 |
0.05% |
| 2024-07-12 |
000147 |
易方达高等级信用债债券A |
1.1826 |
1.5046 |
1.1821 |
1.5041 |
0.0005 |
0.04% |
| 2024-07-11 |
000147 |
易方达高等级信用债债券A |
1.1821 |
1.5041 |
1.1818 |
1.5038 |
0.0003 |
0.03% |
| 2024-07-10 |
000147 |
易方达高等级信用债债券A |
1.1818 |
1.5038 |
1.1816 |
1.5036 |
0.0002 |
0.02% |
| 2024-07-09 |
000147 |
易方达高等级信用债债券A |
1.1816 |
1.5036 |
1.1810 |
1.5030 |
0.0006 |
0.05% |
| 2024-07-08 |
000147 |
易方达高等级信用债债券A |
1.1810 |
1.5030 |
1.1819 |
1.5039 |
-0.0009 |
-0.08% |
| 2024-07-05 |
000147 |
易方达高等级信用债债券A |
1.1819 |
1.5039 |
1.1829 |
1.5049 |
-0.0010 |
-0.08% |
| 2024-07-04 |
000147 |
易方达高等级信用债债券A |
1.1829 |
1.5049 |
1.1829 |
1.5049 |
0.0000 |
0.00% |
| 2024-07-03 |
000147 |
易方达高等级信用债债券A |
1.1829 |
1.5049 |
1.1824 |
1.5044 |
0.0005 |
0.04% |
| 2024-07-02 |
000147 |
易方达高等级信用债债券A |
1.1824 |
1.5044 |
1.1821 |
1.5041 |
0.0003 |
0.03% |
| 2024-07-01 |
000147 |
易方达高等级信用债债券A |
1.1821 |
1.5041 |
1.1827 |
1.5047 |
-0.0006 |
-0.05% |
| 2024-06-28 |
000147 |
易方达高等级信用债债券A |
1.1827 |
1.5047 |
1.1822 |
1.5042 |
0.0005 |
0.04% |
| 2024-06-27 |
000147 |
易方达高等级信用债债券A |
1.1822 |
1.5042 |
1.1815 |
1.5035 |
0.0007 |
0.06% |
| 2024-06-26 |
000147 |
易方达高等级信用债债券A |
1.1815 |
1.5035 |
1.1812 |
1.5032 |
0.0003 |
0.03% |
| 2024-06-25 |
000147 |
易方达高等级信用债债券A |
1.1812 |
1.5032 |
1.1807 |
1.5027 |
0.0005 |
0.04% |
| 2024-06-24 |
000147 |
易方达高等级信用债债券A |
1.1807 |
1.5027 |
1.1802 |
1.5022 |
0.0005 |
0.04% |
| 2024-06-21 |
000147 |
易方达高等级信用债债券A |
1.1802 |
1.5022 |
1.1805 |
1.5025 |
-0.0003 |
-0.03% |
| 2024-06-20 |
000147 |
易方达高等级信用债债券A |
1.1805 |
1.5025 |
1.1802 |
1.5022 |
0.0003 |
0.03% |
| 2024-06-19 |
000147 |
易方达高等级信用债债券A |
1.1802 |
1.5022 |
1.1797 |
1.5017 |
0.0005 |
0.04% |
| 2024-06-18 |
000147 |
易方达高等级信用债债券A |
1.1797 |
1.5017 |
1.1793 |
1.5013 |
0.0004 |
0.03% |
| 2024-06-17 |
000147 |
易方达高等级信用债债券A |
1.1793 |
1.5013 |
1.1791 |
1.5011 |
0.0002 |
0.02% |
| 2024-06-14 |
000147 |
易方达高等级信用债债券A |
1.1791 |
1.5011 |
1.1787 |
1.5007 |
0.0004 |
0.03% |
| 2024-06-13 |
000147 |
易方达高等级信用债债券A |
1.1787 |
1.5007 |
1.1785 |
1.5005 |
0.0002 |
0.02% |
| 2024-06-12 |
000147 |
易方达高等级信用债债券A |
1.1785 |
1.5005 |
1.1784 |
1.5004 |
0.0001 |
0.01% |
| 2024-06-11 |
000147 |
易方达高等级信用债债券A |
1.1784 |
1.5004 |
1.1779 |
1.4999 |
0.0005 |
0.04% |
| 2024-06-07 |
000147 |
易方达高等级信用债债券A |
1.1779 |
1.4999 |
1.1776 |
1.4996 |
0.0003 |
0.03% |
| 2024-06-06 |
000147 |
易方达高等级信用债债券A |
1.1776 |
1.4996 |
1.1773 |
1.4993 |
0.0003 |
0.03% |
| 2024-06-05 |
000147 |
易方达高等级信用债债券A |
1.1773 |
1.4993 |
1.1769 |
1.4989 |
0.0004 |
0.03% |
| 2024-06-04 |
000147 |
易方达高等级信用债债券A |
1.1769 |
1.4989 |
1.1767 |
1.4987 |
0.0002 |
0.02% |
| 2024-06-03 |
000147 |
易方达高等级信用债债券A |
1.1767 |
1.4987 |
1.1763 |
1.4983 |
0.0004 |
0.03% |
| 2024-05-31 |
000147 |
易方达高等级信用债债券A |
1.1763 |
1.4983 |
1.1763 |
1.4983 |
0.0000 |
0.00% |
| 2024-05-30 |
000147 |
易方达高等级信用债债券A |
1.1763 |
1.4983 |
1.1761 |
1.4981 |
0.0002 |
0.02% |
| 2024-05-29 |
000147 |
易方达高等级信用债债券A |
1.1761 |
1.4981 |
1.1756 |
1.4976 |
0.0005 |
0.04% |
| 2024-05-28 |
000147 |
易方达高等级信用债债券A |
1.1756 |
1.4976 |
1.1751 |
1.4971 |
0.0005 |
0.04% |
| 2024-05-27 |
000147 |
易方达高等级信用债债券A |
1.1751 |
1.4971 |
1.1749 |
1.4969 |
0.0002 |
0.02% |
| 2024-05-24 |
000147 |
易方达高等级信用债债券A |
1.1749 |
1.4969 |
1.1747 |
1.4967 |
0.0002 |
0.02% |
| 2024-05-23 |
000147 |
易方达高等级信用债债券A |
1.1747 |
1.4967 |
1.1742 |
1.4962 |
0.0005 |
0.04% |
| 2024-05-22 |
000147 |
易方达高等级信用债债券A |
1.1742 |
1.4962 |
1.1738 |
1.4958 |
0.0004 |
0.03% |
| 2024-05-21 |
000147 |
易方达高等级信用债债券A |
1.1738 |
1.4958 |
1.1736 |
1.4956 |
0.0002 |
0.02% |
| 2024-05-20 |
000147 |
易方达高等级信用债债券A |
1.1736 |
1.4956 |
1.1731 |
1.4951 |
0.0005 |
0.04% |
| 2024-05-17 |
000147 |
易方达高等级信用债债券A |
1.1731 |
1.4951 |
1.1733 |
1.4953 |
-0.0002 |
-0.02% |
| 2024-05-16 |
000147 |
易方达高等级信用债债券A |
1.1733 |
1.4953 |
1.1733 |
1.4953 |
0.0000 |
0.00% |
| 2024-05-15 |
000147 |
易方达高等级信用债债券A |
1.1733 |
1.4953 |
1.1731 |
1.4951 |
0.0002 |
0.02% |
| 2024-05-14 |
000147 |
易方达高等级信用债债券A |
1.1731 |
1.4951 |
1.1725 |
1.4945 |
0.0006 |
0.05% |
| 2024-05-13 |
000147 |
易方达高等级信用债债券A |
1.1725 |
1.4945 |
1.1721 |
1.4941 |
0.0004 |
0.03% |
| 2024-05-10 |
000147 |
易方达高等级信用债债券A |
1.1721 |
1.4941 |
1.1722 |
1.4942 |
-0.0001 |
-0.01% |
| 2024-05-09 |
000147 |
易方达高等级信用债债券A |
1.1722 |
1.4942 |
1.1727 |
1.4947 |
-0.0005 |
-0.04% |
| 2024-05-08 |
000147 |
易方达高等级信用债债券A |
1.1727 |
1.4947 |
1.1723 |
1.4943 |
0.0004 |
0.03% |
| 2024-05-07 |
000147 |
易方达高等级信用债债券A |
1.1723 |
1.4943 |
1.1710 |
1.4930 |
0.0013 |
0.11% |
| 2024-05-06 |
000147 |
易方达高等级信用债债券A |
1.1710 |
1.4930 |
1.1700 |
1.4920 |
0.0010 |
0.09% |
| 2024-04-30 |
000147 |
易方达高等级信用债债券A |
1.1700 |
1.4920 |
1.1692 |
1.4912 |
0.0008 |
0.07% |
| 2024-04-29 |
000147 |
易方达高等级信用债债券A |
1.1692 |
1.4912 |
1.1709 |
1.4929 |
-0.0017 |
-0.15% |
| 2024-04-26 |
000147 |
易方达高等级信用债债券A |
1.1709 |
1.4929 |
1.1719 |
1.4939 |
-0.0010 |
-0.09% |
| 2024-04-25 |
000147 |
易方达高等级信用债债券A |
1.1719 |
1.4939 |
1.1724 |
1.4944 |
-0.0005 |
-0.04% |
| 2024-04-24 |
000147 |
易方达高等级信用债债券A |
1.1724 |
1.4944 |
1.1736 |
1.4956 |
-0.0012 |
-0.10% |
| 2024-04-23 |
000147 |
易方达高等级信用债债券A |
1.1736 |
1.4956 |
1.1725 |
1.4945 |
0.0011 |
0.09% |
| 2024-04-22 |
000147 |
易方达高等级信用债债券A |
1.1725 |
1.4945 |
1.1712 |
1.4932 |
0.0013 |
0.11% |
| 2024-04-19 |
000147 |
易方达高等级信用债债券A |
1.1712 |
1.4932 |
1.1701 |
1.4921 |
0.0011 |
0.09% |
| 2024-04-18 |
000147 |
易方达高等级信用债债券A |
1.1701 |
1.4921 |
1.1690 |
1.4910 |
0.0011 |
0.09% |
| 2024-04-17 |
000147 |
易方达高等级信用债债券A |
1.1690 |
1.4910 |
1.1683 |
1.4903 |
0.0007 |
0.06% |
| 2024-04-16 |
000147 |
易方达高等级信用债债券A |
1.1683 |
1.4903 |
1.1680 |
1.4900 |
0.0003 |
0.03% |
| 2024-04-15 |
000147 |
易方达高等级信用债债券A |
1.1680 |
1.4900 |
1.1674 |
1.4894 |
0.0006 |
0.05% |
| 2024-04-12 |
000147 |
易方达高等级信用债债券A |
1.1674 |
1.4894 |
1.1661 |
1.4881 |
0.0013 |
0.11% |
| 2024-04-11 |
000147 |
易方达高等级信用债债券A |
1.1661 |
1.4881 |
1.1653 |
1.4873 |
0.0008 |
0.07% |
| 2024-04-10 |
000147 |
易方达高等级信用债债券A |
1.1653 |
1.4873 |
1.1649 |
1.4869 |
0.0004 |
0.03% |
| 2024-04-09 |
000147 |
易方达高等级信用债债券A |
1.1649 |
1.4869 |
1.1640 |
1.4860 |
0.0009 |
0.08% |
| 2024-04-08 |
000147 |
易方达高等级信用债债券A |
1.1640 |
1.4860 |
1.1632 |
1.4852 |
0.0008 |
0.07% |
| 2024-04-03 |
000147 |
易方达高等级信用债债券A |
1.1632 |
1.4852 |
1.1621 |
1.4841 |
0.0011 |
0.09% |
| 2024-04-02 |
000147 |
易方达高等级信用债债券A |
1.1621 |
1.4841 |
1.1615 |
1.4835 |
0.0006 |
0.05% |
| 2024-04-01 |
000147 |
易方达高等级信用债债券A |
1.1615 |
1.4835 |
1.1618 |
1.4838 |
-0.0003 |
-0.03% |
| 2024-03-29 |
000147 |
易方达高等级信用债债券A |
1.1618 |
1.4838 |
1.1611 |
1.4831 |
0.0007 |
0.06% |
| 2024-03-28 |
000147 |
易方达高等级信用债债券A |
1.1611 |
1.4831 |
1.1608 |
1.4828 |
0.0003 |
0.03% |
| 2024-03-27 |
000147 |
易方达高等级信用债债券A |
1.1608 |
1.4828 |
1.1600 |
1.4820 |
0.0008 |
0.07% |
| 2024-03-26 |
000147 |
易方达高等级信用债债券A |
1.1600 |
1.4820 |
1.1600 |
1.4820 |
0.0000 |
0.00% |
| 2024-03-25 |
000147 |
易方达高等级信用债债券A |
1.1600 |
1.4820 |
1.1601 |
1.4821 |
-0.0001 |
-0.01% |
| 2024-03-22 |
000147 |
易方达高等级信用债债券A |
1.1601 |
1.4821 |
1.1601 |
1.4821 |
0.0000 |
0.00% |
| 2024-03-21 |
000147 |
易方达高等级信用债债券A |
1.1601 |
1.4821 |
1.1600 |
1.4820 |
0.0001 |
0.01% |
| 2024-03-20 |
000147 |
易方达高等级信用债债券A |
1.1600 |
1.4820 |
1.1601 |
1.4821 |
-0.0001 |
-0.01% |
| 2024-03-19 |
000147 |
易方达高等级信用债债券A |
1.1601 |
1.4821 |
1.1593 |
1.4813 |
0.0008 |
0.07% |
| 2024-03-18 |
000147 |
易方达高等级信用债债券A |
1.1593 |
1.4813 |
1.1585 |
1.4805 |
0.0008 |
0.07% |
| 2024-03-15 |
000147 |
易方达高等级信用债债券A |
1.1585 |
1.4805 |
1.1580 |
1.4800 |
0.0005 |
0.04% |
| 2024-03-14 |
000147 |
易方达高等级信用债债券A |
1.1580 |
1.4800 |
1.1586 |
1.4806 |
-0.0006 |
-0.05% |
| 2024-03-13 |
000147 |
易方达高等级信用债债券A |
1.1586 |
1.4806 |
1.1591 |
1.4811 |
-0.0005 |
-0.04% |
| 2024-03-12 |
000147 |
易方达高等级信用债债券A |
1.1591 |
1.4811 |
1.1602 |
1.4822 |
-0.0011 |
-0.09% |
| 2024-03-11 |
000147 |
易方达高等级信用债债券A |
1.1602 |
1.4822 |
1.1605 |
1.4825 |
-0.0003 |
-0.03% |
| 2024-03-08 |
000147 |
易方达高等级信用债债券A |
1.1605 |
1.4825 |
1.1604 |
1.4824 |
0.0001 |
0.01% |
| 2024-03-07 |
000147 |
易方达高等级信用债债券A |
1.1604 |
1.4824 |
1.1602 |
1.4822 |
0.0002 |
0.02% |
| 2024-03-06 |
000147 |
易方达高等级信用债债券A |
1.1602 |
1.4822 |
1.1586 |
1.4806 |
0.0016 |
0.14% |
| 2024-03-05 |
000147 |
易方达高等级信用债债券A |
1.1586 |
1.4806 |
1.1585 |
1.4805 |
0.0001 |
0.01% |
| 2024-03-04 |
000147 |
易方达高等级信用债债券A |
1.1585 |
1.4805 |
1.1577 |
1.4797 |
0.0008 |
0.07% |
| 2024-03-01 |
000147 |
易方达高等级信用债债券A |
1.1577 |
1.4797 |
1.1592 |
1.4812 |
-0.0015 |
-0.13% |
| 2024-02-29 |
000147 |
易方达高等级信用债债券A |
1.1592 |
1.4812 |
1.1581 |
1.4801 |
0.0011 |
0.09% |
| 2024-02-28 |
000147 |
易方达高等级信用债债券A |
1.1581 |
1.4801 |
1.1574 |
1.4794 |
0.0007 |
0.06% |
| 2024-02-27 |
000147 |
易方达高等级信用债债券A |
1.1574 |
1.4794 |
1.1567 |
1.4787 |
0.0007 |
0.06% |
| 2024-02-26 |
000147 |
易方达高等级信用债债券A |
1.1567 |
1.4787 |
1.1554 |
1.4774 |
0.0013 |
0.11% |
| 2024-02-23 |
000147 |
易方达高等级信用债债券A |
1.1554 |
1.4774 |
1.1544 |
1.4764 |
0.0010 |
0.09% |
| 2024-02-22 |
000147 |
易方达高等级信用债债券A |
1.1544 |
1.4764 |
1.1534 |
1.4754 |
0.0010 |
0.09% |
| 2024-02-21 |
000147 |
易方达高等级信用债债券A |
1.1534 |
1.4754 |
1.1528 |
1.4748 |
0.0006 |
0.05% |
| 2024-02-20 |
000147 |
易方达高等级信用债债券A |
1.1528 |
1.4748 |
1.1516 |
1.4736 |
0.0012 |
0.10% |
| 2024-02-19 |
000147 |
易方达高等级信用债债券A |
1.1516 |
1.4736 |
1.1505 |
1.4725 |
0.0011 |
0.10% |
