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
近一年易方达投资级信用债债券A|易方达投债A基金净值查询
近一年,易方达投资级信用债债券A(000205)基金累计收益率3.55%
| 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% |
| 2024-11-08 |
000205 |
易方达投资级信用债债券A |
1.1647 |
1.6127 |
1.1645 |
1.6125 |
0.0002 |
0.02% |
| 2024-11-07 |
000205 |
易方达投资级信用债债券A |
1.1645 |
1.6125 |
1.1643 |
1.6123 |
0.0002 |
0.02% |
| 2024-11-06 |
000205 |
易方达投资级信用债债券A |
1.1643 |
1.6123 |
1.1641 |
1.6121 |
0.0002 |
0.02% |
| 2024-11-05 |
000205 |
易方达投资级信用债债券A |
1.1641 |
1.6121 |
1.1640 |
1.6120 |
0.0001 |
0.01% |
| 2024-11-04 |
000205 |
易方达投资级信用债债券A |
1.1640 |
1.6120 |
1.1638 |
1.6118 |
0.0002 |
0.02% |
| 2024-11-01 |
000205 |
易方达投资级信用债债券A |
1.1638 |
1.6118 |
1.1634 |
1.6114 |
0.0004 |
0.03% |
| 2024-10-31 |
000205 |
易方达投资级信用债债券A |
1.1634 |
1.6114 |
1.1633 |
1.6113 |
0.0001 |
0.01% |
| 2024-10-30 |
000205 |
易方达投资级信用债债券A |
1.1633 |
1.6113 |
1.1632 |
1.6112 |
0.0001 |
0.01% |
| 2024-10-29 |
000205 |
易方达投资级信用债债券A |
1.1632 |
1.6112 |
1.1632 |
1.6112 |
0.0000 |
0.00% |
| 2024-10-28 |
000205 |
易方达投资级信用债债券A |
1.1632 |
1.6112 |
1.1631 |
1.6111 |
0.0001 |
0.01% |
| 2024-10-25 |
000205 |
易方达投资级信用债债券A |
1.1631 |
1.6111 |
1.1631 |
1.6111 |
0.0000 |
0.00% |
| 2024-10-24 |
000205 |
易方达投资级信用债债券A |
1.1631 |
1.6111 |
1.1631 |
1.6111 |
0.0000 |
0.00% |
| 2024-10-23 |
000205 |
易方达投资级信用债债券A |
1.1631 |
1.6111 |
1.1635 |
1.6115 |
-0.0004 |
-0.03% |
| 2024-10-22 |
000205 |
易方达投资级信用债债券A |
1.1635 |
1.6115 |
1.1636 |
1.6116 |
-0.0001 |
-0.01% |
| 2024-10-21 |
000205 |
易方达投资级信用债债券A |
1.1636 |
1.6116 |
1.1635 |
1.6115 |
0.0001 |
0.01% |
| 2024-10-18 |
000205 |
易方达投资级信用债债券A |
1.1635 |
1.6115 |
1.1634 |
1.6114 |
0.0001 |
0.01% |
| 2024-10-17 |
000205 |
易方达投资级信用债债券A |
1.1634 |
1.6114 |
1.1631 |
1.6111 |
0.0003 |
0.03% |
| 2024-10-16 |
000205 |
易方达投资级信用债债券A |
1.1631 |
1.6111 |
1.1629 |
1.6109 |
0.0002 |
0.02% |
| 2024-10-15 |
000205 |
易方达投资级信用债债券A |
1.1629 |
1.6109 |
1.1714 |
1.6104 |
0.0005 |
0.04% |
| 2024-10-14 |
000205 |
易方达投资级信用债债券A |
1.1714 |
1.6104 |
1.1696 |
1.6086 |
0.0018 |
0.15% |
| 2024-10-11 |
000205 |
易方达投资级信用债债券A |
1.1696 |
1.6086 |
1.1679 |
1.6069 |
0.0017 |
0.15% |
| 2024-10-10 |
000205 |
易方达投资级信用债债券A |
1.1679 |
1.6069 |
1.1661 |
1.6051 |
0.0018 |
0.15% |
| 2024-10-09 |
000205 |
易方达投资级信用债债券A |
1.1661 |
1.6051 |
1.1673 |
1.6063 |
-0.0012 |
-0.10% |
| 2024-10-08 |
000205 |
易方达投资级信用债债券A |
1.1673 |
1.6063 |
1.1684 |
1.6074 |
-0.0011 |
-0.09% |
| 2024-09-30 |
000205 |
易方达投资级信用债债券A |
1.1684 |
1.6074 |
1.1713 |
1.6103 |
-0.0029 |
-0.25% |
| 2024-09-27 |
000205 |
易方达投资级信用债债券A |
1.1713 |
1.6103 |
1.1733 |
1.6123 |
-0.0020 |
-0.17% |
| 2024-09-26 |
000205 |
易方达投资级信用债债券A |
1.1733 |
1.6123 |
1.1735 |
1.6125 |
-0.0002 |
-0.02% |
| 2024-09-25 |
000205 |
易方达投资级信用债债券A |
1.1735 |
1.6125 |
1.1729 |
1.6119 |
0.0006 |
0.05% |
| 2024-09-24 |
000205 |
易方达投资级信用债债券A |
1.1729 |
1.6119 |
1.1728 |
1.6118 |
0.0001 |
0.01% |
| 2024-09-23 |
000205 |
易方达投资级信用债债券A |
1.1728 |
1.6118 |
1.1727 |
1.6117 |
0.0001 |
0.01% |
| 2024-09-20 |
000205 |
易方达投资级信用债债券A |
1.1727 |
1.6117 |
1.1728 |
1.6118 |
-0.0001 |
-0.01% |
| 2024-09-19 |
000205 |
易方达投资级信用债债券A |
1.1728 |
1.6118 |
1.1729 |
1.6119 |
-0.0001 |
-0.01% |
| 2024-09-18 |
000205 |
易方达投资级信用债债券A |
1.1729 |
1.6119 |
1.1723 |
1.6113 |
0.0006 |
0.05% |
| 2024-09-13 |
000205 |
易方达投资级信用债债券A |
1.1723 |
1.6113 |
1.1720 |
1.6110 |
0.0003 |
0.03% |
| 2024-09-12 |
000205 |
易方达投资级信用债债券A |
1.1720 |
1.6110 |
1.1718 |
1.6108 |
0.0002 |
0.02% |
| 2024-09-11 |
000205 |
易方达投资级信用债债券A |
1.1718 |
1.6108 |
1.1715 |
1.6105 |
0.0003 |
0.03% |
| 2024-09-10 |
000205 |
易方达投资级信用债债券A |
1.1715 |
1.6105 |
1.1715 |
1.6105 |
0.0000 |
0.00% |
| 2024-09-09 |
000205 |
易方达投资级信用债债券A |
1.1715 |
1.6105 |
1.1713 |
1.6103 |
0.0002 |
0.02% |
| 2024-09-06 |
000205 |
易方达投资级信用债债券A |
1.1713 |
1.6103 |
1.1713 |
1.6103 |
0.0000 |
0.00% |
| 2024-09-05 |
000205 |
易方达投资级信用债债券A |
1.1713 |
1.6103 |
1.1709 |
1.6099 |
0.0004 |
0.03% |
| 2024-09-04 |
000205 |
易方达投资级信用债债券A |
1.1709 |
1.6099 |
1.1707 |
1.6097 |
0.0002 |
0.02% |
| 2024-09-03 |
000205 |
易方达投资级信用债债券A |
1.1707 |
1.6097 |
1.1705 |
1.6095 |
0.0002 |
0.02% |
| 2024-09-02 |
000205 |
易方达投资级信用债债券A |
1.1705 |
1.6095 |
1.1697 |
1.6087 |
0.0008 |
0.07% |
| 2024-08-30 |
000205 |
易方达投资级信用债债券A |
1.1697 |
1.6087 |
1.1695 |
1.6085 |
0.0002 |
0.02% |
| 2024-08-29 |
000205 |
易方达投资级信用债债券A |
1.1695 |
1.6085 |
1.1692 |
1.6082 |
0.0003 |
0.03% |
| 2024-08-28 |
000205 |
易方达投资级信用债债券A |
1.1692 |
1.6082 |
1.1689 |
1.6079 |
0.0003 |
0.03% |
| 2024-08-27 |
000205 |
易方达投资级信用债债券A |
1.1689 |
1.6079 |
1.1698 |
1.6088 |
-0.0009 |
-0.08% |
| 2024-08-26 |
000205 |
易方达投资级信用债债券A |
1.1698 |
1.6088 |
1.1701 |
1.6091 |
-0.0003 |
-0.03% |
| 2024-08-23 |
000205 |
易方达投资级信用债债券A |
1.1701 |
1.6091 |
1.1702 |
1.6092 |
-0.0001 |
-0.01% |
| 2024-08-22 |
000205 |
易方达投资级信用债债券A |
1.1702 |
1.6092 |
1.1702 |
1.6092 |
0.0000 |
0.00% |
| 2024-08-21 |
000205 |
易方达投资级信用债债券A |
1.1702 |
1.6092 |
1.1706 |
1.6096 |
-0.0004 |
-0.03% |
| 2024-08-20 |
000205 |
易方达投资级信用债债券A |
1.1706 |
1.6096 |
1.1706 |
1.6096 |
0.0000 |
0.00% |
| 2024-08-19 |
000205 |
易方达投资级信用债债券A |
1.1706 |
1.6096 |
1.1705 |
1.6095 |
0.0001 |
0.01% |
| 2024-08-16 |
000205 |
易方达投资级信用债债券A |
1.1705 |
1.6095 |
1.1704 |
1.6094 |
0.0001 |
0.01% |
| 2024-08-15 |
000205 |
易方达投资级信用债债券A |
1.1704 |
1.6094 |
1.1707 |
1.6097 |
-0.0003 |
-0.03% |
| 2024-08-14 |
000205 |
易方达投资级信用债债券A |
1.1707 |
1.6097 |
1.1701 |
1.6091 |
0.0006 |
0.05% |
| 2024-08-13 |
000205 |
易方达投资级信用债债券A |
1.1701 |
1.6091 |
1.1697 |
1.6087 |
0.0004 |
0.03% |
| 2024-08-12 |
000205 |
易方达投资级信用债债券A |
1.1697 |
1.6087 |
1.1709 |
1.6099 |
-0.0012 |
-0.10% |
| 2024-08-09 |
000205 |
易方达投资级信用债债券A |
1.1709 |
1.6099 |
1.1713 |
1.6103 |
-0.0004 |
-0.03% |
| 2024-08-08 |
000205 |
易方达投资级信用债债券A |
1.1713 |
1.6103 |
1.1716 |
1.6106 |
-0.0003 |
-0.03% |
| 2024-08-07 |
000205 |
易方达投资级信用债债券A |
1.1716 |
1.6106 |
1.1714 |
1.6104 |
0.0002 |
0.02% |
| 2024-08-06 |
000205 |
易方达投资级信用债债券A |
1.1714 |
1.6104 |
1.1717 |
1.6107 |
-0.0003 |
-0.03% |
| 2024-08-05 |
000205 |
易方达投资级信用债债券A |
1.1717 |
1.6107 |
1.1712 |
1.6102 |
0.0005 |
0.04% |
| 2024-08-02 |
000205 |
易方达投资级信用债债券A |
1.1712 |
1.6102 |
1.1708 |
1.6098 |
0.0004 |
0.03% |
| 2024-07-31 |
000205 |
易方达投资级信用债债券A |
1.1705 |
1.6095 |
1.1703 |
1.6093 |
0.0002 |
0.02% |
| 2024-07-30 |
000205 |
易方达投资级信用债债券A |
1.1703 |
1.6093 |
1.1701 |
1.6091 |
0.0002 |
0.02% |
| 2024-07-29 |
000205 |
易方达投资级信用债债券A |
1.1701 |
1.6091 |
1.1698 |
1.6088 |
0.0003 |
0.03% |
| 2024-07-26 |
000205 |
易方达投资级信用债债券A |
1.1698 |
1.6088 |
1.1694 |
1.6084 |
0.0004 |
0.03% |
| 2024-07-25 |
000205 |
易方达投资级信用债债券A |
1.1694 |
1.6084 |
1.1691 |
1.6081 |
0.0003 |
0.03% |
| 2024-07-24 |
000205 |
易方达投资级信用债债券A |
1.1691 |
1.6081 |
1.1690 |
1.6080 |
0.0001 |
0.01% |
| 2024-07-23 |
000205 |
易方达投资级信用债债券A |
1.1690 |
1.6080 |
1.1687 |
1.6077 |
0.0003 |
0.03% |
| 2024-07-22 |
000205 |
易方达投资级信用债债券A |
1.1687 |
1.6077 |
1.1680 |
1.6070 |
0.0007 |
0.06% |
| 2024-07-19 |
000205 |
易方达投资级信用债债券A |
1.1680 |
1.6070 |
1.1679 |
1.6069 |
0.0001 |
0.01% |
| 2024-07-18 |
000205 |
易方达投资级信用债债券A |
1.1679 |
1.6069 |
1.1679 |
1.6069 |
0.0000 |
0.00% |
| 2024-07-17 |
000205 |
易方达投资级信用债债券A |
1.1679 |
1.6069 |
1.1678 |
1.6068 |
0.0001 |
0.01% |
| 2024-07-16 |
000205 |
易方达投资级信用债债券A |
1.1678 |
1.6068 |
1.1677 |
1.6067 |
0.0001 |
0.01% |
| 2024-07-15 |
000205 |
易方达投资级信用债债券A |
1.1677 |
1.6067 |
1.1674 |
1.6064 |
0.0003 |
0.03% |
| 2024-07-12 |
000205 |
易方达投资级信用债债券A |
1.1674 |
1.6064 |
1.1670 |
1.6060 |
0.0004 |
0.03% |
| 2024-07-11 |
000205 |
易方达投资级信用债债券A |
1.1670 |
1.6060 |
1.1669 |
1.6059 |
0.0001 |
0.01% |
| 2024-07-10 |
000205 |
易方达投资级信用债债券A |
1.1669 |
1.6059 |
1.1668 |
1.6058 |
0.0001 |
0.01% |
| 2024-07-09 |
000205 |
易方达投资级信用债债券A |
1.1668 |
1.6058 |
1.1666 |
1.6056 |
0.0002 |
0.02% |
| 2024-07-08 |
000205 |
易方达投资级信用债债券A |
1.1666 |
1.6056 |
1.1791 |
1.6061 |
-0.0005 |
-0.04% |
| 2024-07-05 |
000205 |
易方达投资级信用债债券A |
1.1791 |
1.6061 |
1.1794 |
1.6064 |
-0.0003 |
-0.03% |
| 2024-07-04 |
000205 |
易方达投资级信用债债券A |
1.1794 |
1.6064 |
1.1793 |
1.6063 |
0.0001 |
0.01% |
| 2024-07-03 |
000205 |
易方达投资级信用债债券A |
1.1793 |
1.6063 |
1.1790 |
1.6060 |
0.0003 |
0.03% |
| 2024-07-02 |
000205 |
易方达投资级信用债债券A |
1.1790 |
1.6060 |
1.1786 |
1.6056 |
0.0004 |
0.03% |
| 2024-07-01 |
000205 |
易方达投资级信用债债券A |
1.1786 |
1.6056 |
1.1789 |
1.6059 |
-0.0003 |
-0.03% |
| 2024-06-28 |
000205 |
易方达投资级信用债债券A |
1.1789 |
1.6059 |
1.1785 |
1.6055 |
0.0004 |
0.03% |
| 2024-06-27 |
000205 |
易方达投资级信用债债券A |
1.1785 |
1.6055 |
1.1781 |
1.6051 |
0.0004 |
0.03% |
| 2024-06-26 |
000205 |
易方达投资级信用债债券A |
1.1781 |
1.6051 |
1.1780 |
1.6050 |
0.0001 |
0.01% |
| 2024-06-25 |
000205 |
易方达投资级信用债债券A |
1.1780 |
1.6050 |
1.1777 |
1.6047 |
0.0003 |
0.03% |
| 2024-06-24 |
000205 |
易方达投资级信用债债券A |
1.1777 |
1.6047 |
1.1775 |
1.6045 |
0.0002 |
0.02% |
| 2024-06-21 |
000205 |
易方达投资级信用债债券A |
1.1775 |
1.6045 |
1.1777 |
1.6047 |
-0.0002 |
-0.02% |
| 2024-06-20 |
000205 |
易方达投资级信用债债券A |
1.1777 |
1.6047 |
1.1775 |
1.6045 |
0.0002 |
0.02% |
| 2024-06-19 |
000205 |
易方达投资级信用债债券A |
1.1775 |
1.6045 |
1.1773 |
1.6043 |
0.0002 |
0.02% |
| 2024-06-18 |
000205 |
易方达投资级信用债债券A |
1.1773 |
1.6043 |
1.1771 |
1.6041 |
0.0002 |
0.02% |
| 2024-06-17 |
000205 |
易方达投资级信用债债券A |
1.1771 |
1.6041 |
1.1769 |
1.6039 |
0.0002 |
0.02% |
| 2024-06-14 |
000205 |
易方达投资级信用债债券A |
1.1769 |
1.6039 |
1.1767 |
1.6037 |
0.0002 |
0.02% |
| 2024-06-13 |
000205 |
易方达投资级信用债债券A |
1.1767 |
1.6037 |
1.1765 |
1.6035 |
0.0002 |
0.02% |
| 2024-06-12 |
000205 |
易方达投资级信用债债券A |
1.1765 |
1.6035 |
1.1764 |
1.6034 |
0.0001 |
0.01% |
| 2024-06-11 |
000205 |
易方达投资级信用债债券A |
1.1764 |
1.6034 |
1.1761 |
1.6031 |
0.0003 |
0.03% |
| 2024-06-07 |
000205 |
易方达投资级信用债债券A |
1.1761 |
1.6031 |
1.1759 |
1.6029 |
0.0002 |
0.02% |
| 2024-06-06 |
000205 |
易方达投资级信用债债券A |
1.1759 |
1.6029 |
1.1758 |
1.6028 |
0.0001 |
0.01% |
| 2024-06-05 |
000205 |
易方达投资级信用债债券A |
1.1758 |
1.6028 |
1.1755 |
1.6025 |
0.0003 |
0.03% |
| 2024-06-04 |
000205 |
易方达投资级信用债债券A |
1.1755 |
1.6025 |
1.1754 |
1.6024 |
0.0001 |
0.01% |
| 2024-06-03 |
000205 |
易方达投资级信用债债券A |
1.1754 |
1.6024 |
1.1749 |
1.6019 |
0.0005 |
0.04% |
| 2024-05-31 |
000205 |
易方达投资级信用债债券A |
1.1749 |
1.6019 |
1.1749 |
1.6019 |
0.0000 |
0.00% |
| 2024-05-30 |
000205 |
易方达投资级信用债债券A |
1.1749 |
1.6019 |
1.1747 |
1.6017 |
0.0002 |
0.02% |
| 2024-05-29 |
000205 |
易方达投资级信用债债券A |
1.1747 |
1.6017 |
1.1743 |
1.6013 |
0.0004 |
0.03% |
| 2024-05-28 |
000205 |
易方达投资级信用债债券A |
1.1743 |
1.6013 |
1.1739 |
1.6009 |
0.0004 |
0.03% |
| 2024-05-27 |
000205 |
易方达投资级信用债债券A |
1.1739 |
1.6009 |
1.1737 |
1.6007 |
0.0002 |
0.02% |
| 2024-05-24 |
000205 |
易方达投资级信用债债券A |
1.1737 |
1.6007 |
1.1736 |
1.6006 |
0.0001 |
0.01% |
| 2024-05-23 |
000205 |
易方达投资级信用债债券A |
1.1736 |
1.6006 |
1.1731 |
1.6001 |
0.0005 |
0.04% |
| 2024-05-22 |
000205 |
易方达投资级信用债债券A |
1.1731 |
1.6001 |
1.1729 |
1.5999 |
0.0002 |
0.02% |
| 2024-05-21 |
000205 |
易方达投资级信用债债券A |
1.1729 |
1.5999 |
1.1729 |
1.5999 |
0.0000 |
0.00% |
| 2024-05-20 |
000205 |
易方达投资级信用债债券A |
1.1729 |
1.5999 |
1.1725 |
1.5995 |
0.0004 |
0.03% |
| 2024-05-17 |
000205 |
易方达投资级信用债债券A |
1.1725 |
1.5995 |
1.1725 |
1.5995 |
0.0000 |
0.00% |
| 2024-05-16 |
000205 |
易方达投资级信用债债券A |
1.1725 |
1.5995 |
1.1726 |
1.5996 |
-0.0001 |
-0.01% |
| 2024-05-15 |
000205 |
易方达投资级信用债债券A |
1.1726 |
1.5996 |
1.1725 |
1.5995 |
0.0001 |
0.01% |
| 2024-05-14 |
000205 |
易方达投资级信用债债券A |
1.1725 |
1.5995 |
1.1720 |
1.5990 |
0.0005 |
0.04% |
| 2024-05-13 |
000205 |
易方达投资级信用债债券A |
1.1720 |
1.5990 |
1.1714 |
1.5984 |
0.0006 |
0.05% |
| 2024-05-10 |
000205 |
易方达投资级信用债债券A |
1.1714 |
1.5984 |
1.1715 |
1.5985 |
-0.0001 |
-0.01% |
| 2024-05-09 |
000205 |
易方达投资级信用债债券A |
1.1715 |
1.5985 |
1.1718 |
1.5988 |
-0.0003 |
-0.03% |
| 2024-05-08 |
000205 |
易方达投资级信用债债券A |
1.1718 |
1.5988 |
1.1717 |
1.5987 |
0.0001 |
0.01% |
| 2024-05-07 |
000205 |
易方达投资级信用债债券A |
1.1717 |
1.5987 |
1.1709 |
1.5979 |
0.0008 |
0.07% |
| 2024-05-06 |
000205 |
易方达投资级信用债债券A |
1.1709 |
1.5979 |
1.1702 |
1.5972 |
0.0007 |
0.06% |
| 2024-04-30 |
000205 |
易方达投资级信用债债券A |
1.1702 |
1.5972 |
1.1691 |
1.5961 |
0.0011 |
0.09% |
| 2024-04-29 |
000205 |
易方达投资级信用债债券A |
1.1691 |
1.5961 |
1.1712 |
1.5982 |
-0.0021 |
-0.18% |
| 2024-04-26 |
000205 |
易方达投资级信用债债券A |
1.1712 |
1.5982 |
1.1722 |
1.5992 |
-0.0010 |
-0.09% |
| 2024-04-25 |
000205 |
易方达投资级信用债债券A |
1.1722 |
1.5992 |
1.1726 |
1.5996 |
-0.0004 |
-0.03% |
| 2024-04-24 |
000205 |
易方达投资级信用债债券A |
1.1726 |
1.5996 |
1.1740 |
1.6010 |
-0.0014 |
-0.12% |
| 2024-04-23 |
000205 |
易方达投资级信用债债券A |
1.1740 |
1.6010 |
1.1730 |
1.6000 |
0.0010 |
0.09% |
| 2024-04-22 |
000205 |
易方达投资级信用债债券A |
1.1730 |
1.6000 |
1.1720 |
1.5990 |
0.0010 |
0.09% |
| 2024-04-19 |
000205 |
易方达投资级信用债债券A |
1.1720 |
1.5990 |
1.1712 |
1.5982 |
0.0008 |
0.07% |
| 2024-04-18 |
000205 |
易方达投资级信用债债券A |
1.1712 |
1.5982 |
1.1702 |
1.5972 |
0.0010 |
0.09% |
| 2024-04-17 |
000205 |
易方达投资级信用债债券A |
1.1702 |
1.5972 |
1.1697 |
1.5967 |
0.0005 |
0.04% |
| 2024-04-16 |
000205 |
易方达投资级信用债债券A |
1.1697 |
1.5967 |
1.1696 |
1.5966 |
0.0001 |
0.01% |
| 2024-04-15 |
000205 |
易方达投资级信用债债券A |
1.1696 |
1.5966 |
1.1690 |
1.5960 |
0.0006 |
0.05% |
| 2024-04-12 |
000205 |
易方达投资级信用债债券A |
1.1690 |
1.5960 |
1.1677 |
1.5947 |
0.0013 |
0.11% |
| 2024-04-11 |
000205 |
易方达投资级信用债债券A |
1.1677 |
1.5947 |
1.1669 |
1.5939 |
0.0008 |
0.07% |
| 2024-04-10 |
000205 |
易方达投资级信用债债券A |
1.1669 |
1.5939 |
1.1786 |
1.5936 |
0.0003 |
0.03% |
| 2024-04-09 |
000205 |
易方达投资级信用债债券A |
1.1786 |
1.5936 |
1.1775 |
1.5925 |
0.0011 |
0.09% |
| 2024-04-08 |
000205 |
易方达投资级信用债债券A |
1.1775 |
1.5925 |
1.1764 |
1.5914 |
0.0011 |
0.09% |
| 2024-04-03 |
000205 |
易方达投资级信用债债券A |
1.1764 |
1.5914 |
1.1753 |
1.5903 |
0.0011 |
0.09% |
| 2024-04-02 |
000205 |
易方达投资级信用债债券A |
1.1753 |
1.5903 |
1.1745 |
1.5895 |
0.0008 |
0.07% |
| 2024-04-01 |
000205 |
易方达投资级信用债债券A |
1.1745 |
1.5895 |
1.1748 |
1.5898 |
-0.0003 |
-0.03% |
| 2024-03-29 |
000205 |
易方达投资级信用债债券A |
1.1748 |
1.5898 |
1.1738 |
1.5888 |
0.0010 |
0.09% |
| 2024-03-28 |
000205 |
易方达投资级信用债债券A |
1.1738 |
1.5888 |
1.1733 |
1.5883 |
0.0005 |
0.04% |
| 2024-03-27 |
000205 |
易方达投资级信用债债券A |
1.1733 |
1.5883 |
1.1725 |
1.5875 |
0.0008 |
0.07% |
| 2024-03-26 |
000205 |
易方达投资级信用债债券A |
1.1725 |
1.5875 |
1.1726 |
1.5876 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000205 |
易方达投资级信用债债券A |
1.1726 |
1.5876 |
1.1730 |
1.5880 |
-0.0004 |
-0.03% |
| 2024-03-22 |
000205 |
易方达投资级信用债债券A |
1.1730 |
1.5880 |
1.1731 |
1.5881 |
-0.0001 |
-0.01% |
| 2024-03-21 |
000205 |
易方达投资级信用债债券A |
1.1731 |
1.5881 |
1.1731 |
1.5881 |
0.0000 |
0.00% |
| 2024-03-20 |
000205 |
易方达投资级信用债债券A |
1.1731 |
1.5881 |
1.1732 |
1.5882 |
-0.0001 |
-0.01% |
| 2024-03-19 |
000205 |
易方达投资级信用债债券A |
1.1732 |
1.5882 |
1.1725 |
1.5875 |
0.0007 |
0.06% |
| 2024-03-18 |
000205 |
易方达投资级信用债债券A |
1.1725 |
1.5875 |
1.1713 |
1.5863 |
0.0012 |
0.10% |
| 2024-03-15 |
000205 |
易方达投资级信用债债券A |
1.1713 |
1.5863 |
1.1703 |
1.5853 |
0.0010 |
0.09% |
| 2024-03-14 |
000205 |
易方达投资级信用债债券A |
1.1703 |
1.5853 |
1.1709 |
1.5859 |
-0.0006 |
-0.05% |
| 2024-03-13 |
000205 |
易方达投资级信用债债券A |
1.1709 |
1.5859 |
1.1713 |
1.5863 |
-0.0004 |
-0.03% |
| 2024-03-12 |
000205 |
易方达投资级信用债债券A |
1.1713 |
1.5863 |
1.1730 |
1.5880 |
-0.0017 |
-0.14% |
| 2024-03-11 |
000205 |
易方达投资级信用债债券A |
1.1730 |
1.5880 |
1.1737 |
1.5887 |
-0.0007 |
-0.06% |
| 2024-03-08 |
000205 |
易方达投资级信用债债券A |
1.1737 |
1.5887 |
1.1739 |
1.5889 |
-0.0002 |
-0.02% |
| 2024-03-07 |
000205 |
易方达投资级信用债债券A |
1.1739 |
1.5889 |
1.1734 |
1.5884 |
0.0005 |
0.04% |
| 2024-03-06 |
000205 |
易方达投资级信用债债券A |
1.1734 |
1.5884 |
1.1726 |
1.5876 |
0.0008 |
0.07% |
| 2024-03-05 |
000205 |
易方达投资级信用债债券A |
1.1726 |
1.5876 |
1.1725 |
1.5875 |
0.0001 |
0.01% |
| 2024-03-04 |
000205 |
易方达投资级信用债债券A |
1.1725 |
1.5875 |
1.1718 |
1.5868 |
0.0007 |
0.06% |
| 2024-03-01 |
000205 |
易方达投资级信用债债券A |
1.1718 |
1.5868 |
1.1730 |
1.5880 |
-0.0012 |
-0.10% |
| 2024-02-29 |
000205 |
易方达投资级信用债债券A |
1.1730 |
1.5880 |
1.1720 |
1.5870 |
0.0010 |
0.09% |
| 2024-02-28 |
000205 |
易方达投资级信用债债券A |
1.1720 |
1.5870 |
1.1720 |
1.5870 |
0.0000 |
0.00% |
| 2024-02-27 |
000205 |
易方达投资级信用债债券A |
1.1720 |
1.5870 |
1.1720 |
1.5870 |
0.0000 |
0.00% |
| 2024-02-26 |
000205 |
易方达投资级信用债债券A |
1.1720 |
1.5870 |
1.1710 |
1.5860 |
0.0010 |
0.09% |
| 2024-02-23 |
000205 |
易方达投资级信用债债券A |
1.1710 |
1.5860 |
1.1700 |
1.5850 |
0.0010 |
0.09% |
| 2024-02-22 |
000205 |
易方达投资级信用债债券A |
1.1700 |
1.5850 |
1.1690 |
1.5840 |
0.0010 |
0.09% |
| 2024-02-21 |
000205 |
易方达投资级信用债债券A |
1.1690 |
1.5840 |
1.1680 |
1.5830 |
0.0010 |
0.09% |
| 2024-02-20 |
000205 |
易方达投资级信用债债券A |
1.1680 |
1.5830 |
1.1670 |
1.5820 |
0.0010 |
0.09% |
| 2024-02-19 |
000205 |
易方达投资级信用债债券A |
1.1670 |
1.5820 |
1.1660 |
1.5810 |
0.0010 |
0.09% |
