易方达投资级信用债债券A(易方达投债A)基金净值查询(000205)
今天最新净值
1.1622
0.0003 0.0300%
2025-02-10
- 累计净值：1.6222
- 成立日期：2013-09-10
- 基金类型：债券型-长债
- 成立份额：8.733亿份
- 最近份额：81.7614亿
- 最近资产：33.19亿元
- 基金公司：易方达基金
- 基金经理：王晓晨 纪玲云
近一季易方达投资级信用债债券A|易方达投债A基金净值查询
近一季,易方达投资级信用债债券A(000205)基金累计收益率0.78%
| 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 |
000205 |
易方达投资级信用债债券A |
1.1618 |
1.6218 |
1.1622 |
1.6222 |
-0.0004 |
-0.03% |
| 2025-02-07 |
000205 |
易方达投资级信用债债券A |
1.1622 |
1.6222 |
1.1619 |
1.6219 |
0.0003 |
0.03% |
| 2025-02-06 |
000205 |
易方达投资级信用债债券A |
1.1619 |
1.6219 |
1.1613 |
1.6213 |
0.0006 |
0.05% |
| 2025-02-05 |
000205 |
易方达投资级信用债债券A |
1.1613 |
1.6213 |
1.1608 |
1.6208 |
0.0005 |
0.04% |
| 2025-01-27 |
000205 |
易方达投资级信用债债券A |
1.1608 |
1.6208 |
1.1598 |
1.6198 |
0.0010 |
0.09% |
| 2025-01-22 |
000205 |
易方达投资级信用债债券A |
1.1604 |
1.6204 |
1.1601 |
1.6201 |
0.0003 |
0.03% |
| 2025-01-14 |
000205 |
易方达投资级信用债债券A |
1.1609 |
1.6209 |
1.1608 |
1.6208 |
0.0001 |
0.01% |
| 2025-01-13 |
000205 |
易方达投资级信用债债券A |
1.1608 |
1.6208 |
1.1613 |
1.6213 |
-0.0005 |
-0.04% |
| 2025-01-10 |
000205 |
易方达投资级信用债债券A |
1.1613 |
1.6213 |
1.1616 |
1.6216 |
-0.0003 |
-0.03% |
| 2025-01-09 |
000205 |
易方达投资级信用债债券A |
1.1616 |
1.6216 |
1.1741 |
1.6221 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
000205 |
易方达投资级信用债债券A |
1.1741 |
1.6221 |
1.1743 |
1.6223 |
-0.0002 |
-0.02% |
| 2025-01-07 |
000205 |
易方达投资级信用债债券A |
1.1743 |
1.6223 |
1.1745 |
1.6225 |
-0.0002 |
-0.02% |
| 2025-01-06 |
000205 |
易方达投资级信用债债券A |
1.1745 |
1.6225 |
1.1744 |
1.6224 |
0.0001 |
0.01% |
| 2025-01-03 |
000205 |
易方达投资级信用债债券A |
1.1744 |
1.6224 |
1.1741 |
1.6221 |
0.0003 |
0.03% |
| 2025-01-02 |
000205 |
易方达投资级信用债债券A |
1.1741 |
1.6221 |
1.1733 |
1.6213 |
0.0008 |
0.07% |
| 2024-12-31 |
000205 |
易方达投资级信用债债券A |
1.1733 |
1.6213 |
1.1725 |
1.6205 |
0.0008 |
0.07% |
| 2024-12-26 |
000205 |
易方达投资级信用债债券A |
1.1714 |
1.6194 |
1.1717 |
1.6197 |
-0.0003 |
-0.03% |
| 2024-12-25 |
000205 |
易方达投资级信用债债券A |
1.1717 |
1.6197 |
1.1719 |
1.6199 |
-0.0002 |
-0.02% |
| 2024-12-24 |
000205 |
易方达投资级信用债债券A |
1.1719 |
1.6199 |
1.1720 |
1.6200 |
-0.0001 |
-0.01% |
| 2024-12-23 |
000205 |
易方达投资级信用债债券A |
1.1720 |
1.6200 |
1.1716 |
1.6196 |
0.0004 |
0.03% |
| 2024-12-20 |
000205 |
易方达投资级信用债债券A |
1.1716 |
1.6196 |
1.1703 |
1.6183 |
0.0013 |
0.11% |
| 2024-12-19 |
000205 |
易方达投资级信用债债券A |
1.1703 |
1.6183 |
1.1702 |
1.6182 |
0.0001 |
0.01% |
| 2024-12-18 |
000205 |
易方达投资级信用债债券A |
1.1702 |
1.6182 |
1.1703 |
1.6183 |
-0.0001 |
-0.01% |
| 2024-12-17 |
000205 |
易方达投资级信用债债券A |
1.1703 |
1.6183 |
1.1705 |
1.6185 |
-0.0002 |
-0.02% |
| 2024-12-16 |
000205 |
易方达投资级信用债债券A |
1.1705 |
1.6185 |
1.1702 |
1.6182 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
000205 |
易方达投资级信用债债券A |
1.1702 |
1.6182 |
1.1696 |
1.6176 |
0.0006 |
0.05% |
| 2024-12-12 |
000205 |
易方达投资级信用债债券A |
1.1696 |
1.6176 |
1.1693 |
1.6173 |
0.0003 |
0.03% |
| 2024-12-11 |
000205 |
易方达投资级信用债债券A |
1.1693 |
1.6173 |
1.1692 |
1.6172 |
0.0001 |
0.01% |
| 2024-12-10 |
000205 |
易方达投资级信用债债券A |
1.1692 |
1.6172 |
1.1684 |
1.6164 |
0.0008 |
0.07% |
| 2024-12-09 |
000205 |
易方达投资级信用债债券A |
1.1684 |
1.6164 |
1.1683 |
1.6163 |
0.0001 |
0.01% |
| 2024-12-06 |
000205 |
易方达投资级信用债债券A |
1.1683 |
1.6163 |
1.1682 |
1.6162 |
0.0001 |
0.01% |
| 2024-12-05 |
000205 |
易方达投资级信用债债券A |
1.1682 |
1.6162 |
1.1681 |
1.6161 |
0.0001 |
0.01% |
| 2024-12-04 |
000205 |
易方达投资级信用债债券A |
1.1681 |
1.6161 |
1.1678 |
1.6158 |
0.0003 |
0.03% |
| 2024-12-03 |
000205 |
易方达投资级信用债债券A |
1.1678 |
1.6158 |
1.1677 |
1.6157 |
0.0001 |
0.01% |
| 2024-12-02 |
000205 |
易方达投资级信用债债券A |
1.1677 |
1.6157 |
1.1669 |
1.6149 |
0.0008 |
0.07% |
| 2024-11-29 |
000205 |
易方达投资级信用债债券A |
1.1669 |
1.6149 |
1.1666 |
1.6146 |
0.0003 |
0.03% |
| 2024-11-28 |
000205 |
易方达投资级信用债债券A |
1.1666 |
1.6146 |
1.1664 |
1.6144 |
0.0002 |
0.02% |
| 2024-11-27 |
000205 |
易方达投资级信用债债券A |
1.1664 |
1.6144 |
1.1663 |
1.6143 |
0.0001 |
0.01% |
| 2024-11-26 |
000205 |
易方达投资级信用债债券A |
1.1663 |
1.6143 |
1.1662 |
1.6142 |
0.0001 |
0.01% |
| 2024-11-25 |
000205 |
易方达投资级信用债债券A |
1.1662 |
1.6142 |
1.1659 |
1.6139 |
0.0003 |
0.03% |
| 2024-11-22 |
000205 |
易方达投资级信用债债券A |
1.1659 |
1.6139 |
1.1657 |
1.6137 |
0.0002 |
0.02% |
| 2024-11-21 |
000205 |
易方达投资级信用债债券A |
1.1657 |
1.6137 |
1.1656 |
1.6136 |
0.0001 |
0.01% |
| 2024-11-20 |
000205 |
易方达投资级信用债债券A |
1.1656 |
1.6136 |
1.1655 |
1.6135 |
0.0001 |
0.01% |
| 2024-11-19 |
000205 |
易方达投资级信用债债券A |
1.1655 |
1.6135 |
1.1655 |
1.6135 |
0.0000 |
0.00% |
| 2024-11-18 |
000205 |
易方达投资级信用债债券A |
1.1655 |
1.6135 |
1.1654 |
1.6134 |
0.0001 |
0.01% |
| 2024-11-15 |
000205 |
易方达投资级信用债债券A |
1.1654 |
1.6134 |
1.1652 |
1.6132 |
0.0002 |
0.02% |
| 2024-11-14 |
000205 |
易方达投资级信用债债券A |
1.1652 |
1.6132 |
1.1651 |
1.6131 |
0.0001 |
0.01% |
| 2024-11-13 |
000205 |
易方达投资级信用债债券A |
1.1651 |
1.6131 |
1.1650 |
1.6130 |
0.0001 |
0.01% |
| 2024-11-12 |
000205 |
易方达投资级信用债债券A |
1.1650 |
1.6130 |
1.1649 |
1.6129 |
0.0001 |
0.01% |
| 2024-11-11 |
000205 |
易方达投资级信用债债券A |
1.1649 |
1.6129 |
1.1647 |
1.6127 |
0.0002 |
0.02% |
