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
近半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
近半年,易方达投资级信用债债券A(000205)基金累计收益率1.02%
| 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% |
