易方达投资级信用债债券D基金净值查询(020083)
今天最新净值
1.1599
0.0003 0.0300%
2025-02-20
- 累计净值：1.2149
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：81.7474亿
- 最近资产：95.53亿
- 基金公司：
- 基金经理：王晓晨
近一年,易方达投资级信用债债券D(020083)基金累计收益率3.35%
| 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 |
| 2025-02-20 |
020083 |
易方达投资级信用债债券D |
1.1593 |
1.2143 |
1.1599 |
1.2149 |
-0.0006 |
-0.05% |
| 2025-02-19 |
020083 |
易方达投资级信用债债券D |
1.1599 |
1.2149 |
1.1596 |
1.2146 |
0.0003 |
0.03% |
| 2025-02-18 |
020083 |
易方达投资级信用债债券D |
1.1596 |
1.2146 |
1.1604 |
1.2154 |
-0.0008 |
-0.07% |
| 2025-02-17 |
020083 |
易方达投资级信用债债券D |
1.1604 |
1.2154 |
1.1608 |
1.2158 |
-0.0004 |
-0.03% |
| 2025-02-14 |
020083 |
易方达投资级信用债债券D |
1.1608 |
1.2158 |
1.1615 |
1.2165 |
-0.0007 |
-0.06% |
| 2025-02-13 |
020083 |
易方达投资级信用债债券D |
1.1615 |
1.2165 |
1.1617 |
1.2167 |
-0.0002 |
-0.02% |
| 2025-02-12 |
020083 |
易方达投资级信用债债券D |
1.1617 |
1.2167 |
1.1616 |
1.2166 |
0.0001 |
0.01% |
| 2025-02-11 |
020083 |
易方达投资级信用债债券D |
1.1616 |
1.2166 |
1.1619 |
1.2169 |
-0.0003 |
-0.03% |
| 2025-02-10 |
020083 |
易方达投资级信用债债券D |
1.1619 |
1.2169 |
1.1623 |
1.2173 |
-0.0004 |
-0.03% |
| 2025-02-07 |
020083 |
易方达投资级信用债债券D |
1.1623 |
1.2173 |
1.1621 |
1.2171 |
0.0002 |
0.02% |
|
|
| 2025-02-06 |
020083 |
易方达投资级信用债债券D |
1.1621 |
1.2171 |
1.1614 |
1.2164 |
0.0007 |
0.06% |
| 2025-02-05 |
020083 |
易方达投资级信用债债券D |
1.1614 |
1.2164 |
1.1609 |
1.2159 |
0.0005 |
0.04% |
| 2025-01-27 |
020083 |
易方达投资级信用债债券D |
1.1609 |
1.2159 |
1.1599 |
1.2149 |
0.0010 |
0.09% |
| 2025-01-22 |
020083 |
易方达投资级信用债债券D |
1.1605 |
1.2155 |
1.1602 |
1.2152 |
0.0003 |
0.03% |
| 2025-01-14 |
020083 |
易方达投资级信用债债券D |
1.1610 |
1.2160 |
1.1609 |
1.2159 |
0.0001 |
0.01% |
| 2025-01-13 |
020083 |
易方达投资级信用债债券D |
1.1609 |
1.2159 |
1.1614 |
1.2164 |
-0.0005 |
-0.04% |
| 2025-01-10 |
020083 |
易方达投资级信用债债券D |
1.1614 |
1.2164 |
1.1617 |
1.2167 |
-0.0003 |
-0.03% |
| 2025-01-09 |
020083 |
易方达投资级信用债债券D |
1.1617 |
1.2167 |
1.1742 |
1.2172 |
-0.0005 |
-0.04% |
| 2025-01-08 |
020083 |
易方达投资级信用债债券D |
1.1742 |
1.2172 |
1.1744 |
1.2174 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020083 |
易方达投资级信用债债券D |
1.1744 |
1.2174 |
1.1746 |
1.2176 |
-0.0002 |
-0.02% |
| 2025-01-06 |
020083 |
易方达投资级信用债债券D |
1.1746 |
1.2176 |
1.1745 |
1.2175 |
0.0001 |
0.01% |
| 2025-01-03 |
020083 |
易方达投资级信用债债券D |
1.1745 |
1.2175 |
1.1742 |
1.2172 |
0.0003 |
0.03% |
| 2025-01-02 |
020083 |
易方达投资级信用债债券D |
1.1742 |
1.2172 |
1.1734 |
1.2164 |
0.0008 |
0.07% |
| 2024-12-31 |
020083 |
易方达投资级信用债债券D |
1.1734 |
1.2164 |
1.1726 |
1.2156 |
0.0008 |
0.07% |
| 2024-12-26 |
020083 |
易方达投资级信用债债券D |
1.1715 |
1.2145 |
1.1718 |
1.2148 |
-0.0003 |
-0.03% |
|
|
| 2024-12-25 |
020083 |
易方达投资级信用债债券D |
1.1718 |
1.2148 |
1.1720 |
1.2150 |
-0.0002 |
-0.02% |
| 2024-12-24 |
020083 |
易方达投资级信用债债券D |
1.1720 |
1.2150 |
1.1721 |
1.2151 |
-0.0001 |
-0.01% |
| 2024-12-23 |
020083 |
易方达投资级信用债债券D |
1.1721 |
1.2151 |
1.1717 |
1.2147 |
0.0004 |
0.03% |
| 2024-12-20 |
020083 |
易方达投资级信用债债券D |
1.1717 |
1.2147 |
1.1703 |
1.2133 |
0.0014 |
0.12% |
| 2024-12-19 |
020083 |
易方达投资级信用债债券D |
1.1703 |
1.2133 |
1.1703 |
1.2133 |
0.0000 |
0.00% |
| 2024-12-18 |
020083 |
易方达投资级信用债债券D |
1.1703 |
1.2133 |
1.1704 |
1.2134 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020083 |
易方达投资级信用债债券D |
1.1704 |
1.2134 |
1.1706 |
1.2136 |
-0.0002 |
-0.02% |
| 2024-12-16 |
020083 |
易方达投资级信用债债券D |
1.1706 |
1.2136 |
1.1703 |
1.2133 |
0.0003 |
0.03% |
| 2024-12-13 |
020083 |
易方达投资级信用债债券D |
1.1703 |
1.2133 |
1.1697 |
1.2127 |
0.0006 |
0.05% |
| 2024-12-12 |
020083 |
易方达投资级信用债债券D |
1.1697 |
1.2127 |
1.1694 |
1.2124 |
0.0003 |
0.03% |
| 2024-12-11 |
020083 |
易方达投资级信用债债券D |
1.1694 |
1.2124 |
1.1693 |
1.2123 |
0.0001 |
0.01% |
| 2024-12-10 |
020083 |
易方达投资级信用债债券D |
1.1693 |
1.2123 |
1.1685 |
1.2115 |
0.0008 |
0.07% |
| 2024-12-09 |
020083 |
易方达投资级信用债债券D |
1.1685 |
1.2115 |
1.1684 |
1.2114 |
0.0001 |
0.01% |
| 2024-12-06 |
020083 |
易方达投资级信用债债券D |
1.1684 |
1.2114 |
1.1683 |
1.2113 |
0.0001 |
0.01% |
| 2024-12-05 |
020083 |
易方达投资级信用债债券D |
1.1683 |
1.2113 |
1.1682 |
1.2112 |
0.0001 |
0.01% |
| 2024-12-04 |
020083 |
易方达投资级信用债债券D |
1.1682 |
1.2112 |
1.1679 |
1.2109 |
0.0003 |
0.03% |
| 2024-12-03 |
020083 |
易方达投资级信用债债券D |
1.1679 |
1.2109 |
1.1678 |
1.2108 |
0.0001 |
0.01% |
| 2024-12-02 |
020083 |
易方达投资级信用债债券D |
1.1678 |
1.2108 |
1.1670 |
1.2100 |
0.0008 |
0.07% |
| 2024-11-29 |
020083 |
易方达投资级信用债债券D |
1.1670 |
1.2100 |
1.1667 |
1.2097 |
0.0003 |
0.03% |
| 2024-11-28 |
020083 |
易方达投资级信用债债券D |
1.1667 |
1.2097 |
1.1665 |
1.2095 |
0.0002 |
0.02% |
| 2024-11-27 |
020083 |
易方达投资级信用债债券D |
1.1665 |
1.2095 |
1.1664 |
1.2094 |
0.0001 |
0.01% |
| 2024-11-26 |
020083 |
易方达投资级信用债债券D |
1.1664 |
1.2094 |
1.1663 |
1.2093 |
0.0001 |
0.01% |
| 2024-11-25 |
020083 |
易方达投资级信用债债券D |
1.1663 |
1.2093 |
1.1660 |
1.2090 |
0.0003 |
0.03% |
| 2024-11-22 |
020083 |
易方达投资级信用债债券D |
1.1660 |
1.2090 |
1.1658 |
1.2088 |
0.0002 |
0.02% |
| 2024-11-21 |
020083 |
易方达投资级信用债债券D |
1.1658 |
1.2088 |
1.1657 |
1.2087 |
0.0001 |
0.01% |
| 2024-11-20 |
020083 |
易方达投资级信用债债券D |
1.1657 |
1.2087 |
1.1656 |
1.2086 |
0.0001 |
0.01% |
| 2024-11-19 |
020083 |
易方达投资级信用债债券D |
1.1656 |
1.2086 |
1.1656 |
1.2086 |
0.0000 |
0.00% |
| 2024-11-18 |
020083 |
易方达投资级信用债债券D |
1.1656 |
1.2086 |
1.1655 |
1.2085 |
0.0001 |
0.01% |
| 2024-11-15 |
020083 |
易方达投资级信用债债券D |
1.1655 |
1.2085 |
1.1653 |
1.2083 |
0.0002 |
0.02% |
| 2024-11-14 |
020083 |
易方达投资级信用债债券D |
1.1653 |
1.2083 |
1.1652 |
1.2082 |
0.0001 |
0.01% |
| 2024-11-13 |
020083 |
易方达投资级信用债债券D |
1.1652 |
1.2082 |
1.1651 |
1.2081 |
0.0001 |
0.01% |
| 2024-11-12 |
020083 |
易方达投资级信用债债券D |
1.1651 |
1.2081 |
1.1650 |
1.2080 |
0.0001 |
0.01% |
| 2024-11-11 |
020083 |
易方达投资级信用债债券D |
1.1650 |
1.2080 |
1.1648 |
1.2078 |
0.0002 |
0.02% |
| 2024-11-08 |
020083 |
易方达投资级信用债债券D |
1.1648 |
1.2078 |
1.1646 |
1.2076 |
0.0002 |
0.02% |
| 2024-11-07 |
020083 |
易方达投资级信用债债券D |
1.1646 |
1.2076 |
1.1644 |
1.2074 |
0.0002 |
0.02% |
| 2024-11-06 |
020083 |
易方达投资级信用债债券D |
1.1644 |
1.2074 |
1.1642 |
1.2072 |
0.0002 |
0.02% |
| 2024-11-05 |
020083 |
易方达投资级信用债债券D |
1.1642 |
1.2072 |
1.1641 |
1.2071 |
0.0001 |
0.01% |
| 2024-11-04 |
020083 |
易方达投资级信用债债券D |
1.1641 |
1.2071 |
1.1639 |
1.2069 |
0.0002 |
0.02% |
| 2024-11-01 |
020083 |
易方达投资级信用债债券D |
1.1639 |
1.2069 |
1.1635 |
1.2065 |
0.0004 |
0.03% |
| 2024-10-31 |
020083 |
易方达投资级信用债债券D |
1.1635 |
1.2065 |
1.1634 |
1.2064 |
0.0001 |
0.01% |
| 2024-10-30 |
020083 |
易方达投资级信用债债券D |
1.1634 |
1.2064 |
1.1633 |
1.2063 |
0.0001 |
0.01% |
| 2024-10-29 |
020083 |
易方达投资级信用债债券D |
1.1633 |
1.2063 |
1.1633 |
1.2063 |
0.0000 |
0.00% |
| 2024-10-28 |
020083 |
易方达投资级信用债债券D |
1.1633 |
1.2063 |
1.1632 |
1.2062 |
0.0001 |
0.01% |
| 2024-10-25 |
020083 |
易方达投资级信用债债券D |
1.1632 |
1.2062 |
1.1633 |
1.2063 |
-0.0001 |
-0.01% |
| 2024-10-24 |
020083 |
易方达投资级信用债债券D |
1.1633 |
1.2063 |
1.1632 |
1.2062 |
0.0001 |
0.01% |
| 2024-10-23 |
020083 |
易方达投资级信用债债券D |
1.1632 |
1.2062 |
1.1636 |
1.2066 |
-0.0004 |
-0.03% |
| 2024-10-22 |
020083 |
易方达投资级信用债债券D |
1.1636 |
1.2066 |
1.1637 |
1.2067 |
-0.0001 |
-0.01% |
| 2024-10-21 |
020083 |
易方达投资级信用债债券D |
1.1637 |
1.2067 |
1.1636 |
1.2066 |
0.0001 |
0.01% |
| 2024-10-18 |
020083 |
易方达投资级信用债债券D |
1.1636 |
1.2066 |
1.1635 |
1.2065 |
0.0001 |
0.01% |
| 2024-10-17 |
020083 |
易方达投资级信用债债券D |
1.1635 |
1.2065 |
1.1633 |
1.2063 |
0.0002 |
0.02% |
| 2024-10-16 |
020083 |
易方达投资级信用债债券D |
1.1633 |
1.2063 |
1.1630 |
1.2060 |
0.0003 |
0.03% |
| 2024-10-15 |
020083 |
易方达投资级信用债债券D |
1.1630 |
1.2060 |
1.1716 |
1.2056 |
0.0004 |
0.03% |
| 2024-10-14 |
020083 |
易方达投资级信用债债券D |
1.1716 |
1.2056 |
1.1697 |
1.2037 |
0.0019 |
0.16% |
| 2024-10-11 |
020083 |
易方达投资级信用债债券D |
1.1697 |
1.2037 |
1.1680 |
1.2020 |
0.0017 |
0.15% |
| 2024-10-10 |
020083 |
易方达投资级信用债债券D |
1.1680 |
1.2020 |
1.1662 |
1.2002 |
0.0018 |
0.15% |
| 2024-10-09 |
020083 |
易方达投资级信用债债券D |
1.1662 |
1.2002 |
1.1674 |
1.2014 |
-0.0012 |
-0.10% |
| 2024-10-08 |
020083 |
易方达投资级信用债债券D |
1.1674 |
1.2014 |
1.1686 |
1.2026 |
-0.0012 |
-0.10% |
| 2024-09-30 |
020083 |
易方达投资级信用债债券D |
1.1686 |
1.2026 |
1.1713 |
1.2053 |
-0.0027 |
-0.23% |
| 2024-09-27 |
020083 |
易方达投资级信用债债券D |
1.1713 |
1.2053 |
1.1732 |
1.2072 |
-0.0019 |
-0.16% |
| 2024-09-26 |
020083 |
易方达投资级信用债债券D |
1.1732 |
1.2072 |
1.1734 |
1.2074 |
-0.0002 |
-0.02% |
| 2024-09-25 |
020083 |
易方达投资级信用债债券D |
1.1734 |
1.2074 |
1.1728 |
1.2068 |
0.0006 |
0.05% |
| 2024-09-24 |
020083 |
易方达投资级信用债债券D |
1.1728 |
1.2068 |
1.1727 |
1.2067 |
0.0001 |
0.01% |
| 2024-09-23 |
020083 |
易方达投资级信用债债券D |
1.1727 |
1.2067 |
1.1726 |
1.2066 |
0.0001 |
0.01% |
| 2024-09-20 |
020083 |
易方达投资级信用债债券D |
1.1726 |
1.2066 |
1.1728 |
1.2068 |
-0.0002 |
-0.02% |
| 2024-09-19 |
020083 |
易方达投资级信用债债券D |
1.1728 |
1.2068 |
1.1729 |
1.2069 |
-0.0001 |
-0.01% |
| 2024-09-18 |
020083 |
易方达投资级信用债债券D |
1.1729 |
1.2069 |
1.1722 |
1.2062 |
0.0007 |
0.06% |
| 2024-09-13 |
020083 |
易方达投资级信用债债券D |
1.1722 |
1.2062 |
1.1719 |
1.2059 |
0.0003 |
0.03% |
| 2024-09-12 |
020083 |
易方达投资级信用债债券D |
1.1719 |
1.2059 |
1.1717 |
1.2057 |
0.0002 |
0.02% |
| 2024-09-11 |
020083 |
易方达投资级信用债债券D |
1.1717 |
1.2057 |
1.1715 |
1.2055 |
0.0002 |
0.02% |
| 2024-09-10 |
020083 |
易方达投资级信用债债券D |
1.1715 |
1.2055 |
1.1714 |
1.2054 |
0.0001 |
0.01% |
| 2024-09-09 |
020083 |
易方达投资级信用债债券D |
1.1714 |
1.2054 |
1.1712 |
1.2052 |
0.0002 |
0.02% |
| 2024-09-06 |
020083 |
易方达投资级信用债债券D |
1.1712 |
1.2052 |
1.1713 |
1.2053 |
-0.0001 |
-0.01% |
| 2024-09-05 |
020083 |
易方达投资级信用债债券D |
1.1713 |
1.2053 |
1.1709 |
1.2049 |
0.0004 |
0.03% |
| 2024-09-04 |
020083 |
易方达投资级信用债债券D |
1.1709 |
1.2049 |
1.1707 |
1.2047 |
0.0002 |
0.02% |
| 2024-09-03 |
020083 |
易方达投资级信用债债券D |
1.1707 |
1.2047 |
1.1705 |
1.2045 |
0.0002 |
0.02% |
| 2024-09-02 |
020083 |
易方达投资级信用债债券D |
1.1705 |
1.2045 |
1.1697 |
1.2037 |
0.0008 |
0.07% |
| 2024-08-30 |
020083 |
易方达投资级信用债债券D |
1.1697 |
1.2037 |
1.1695 |
1.2035 |
0.0002 |
0.02% |
| 2024-08-29 |
020083 |
易方达投资级信用债债券D |
1.1695 |
1.2035 |
1.1692 |
1.2032 |
0.0003 |
0.03% |
| 2024-08-28 |
020083 |
易方达投资级信用债债券D |
1.1692 |
1.2032 |
1.1689 |
1.2029 |
0.0003 |
0.03% |
| 2024-08-27 |
020083 |
易方达投资级信用债债券D |
1.1689 |
1.2029 |
1.1698 |
1.2038 |
-0.0009 |
-0.08% |
| 2024-08-26 |
020083 |
易方达投资级信用债债券D |
1.1698 |
1.2038 |
1.1700 |
1.2040 |
-0.0002 |
-0.02% |
| 2024-08-23 |
020083 |
易方达投资级信用债债券D |
1.1700 |
1.2040 |
1.1702 |
1.2042 |
-0.0002 |
-0.02% |
| 2024-08-22 |
020083 |
易方达投资级信用债债券D |
1.1702 |
1.2042 |
1.1701 |
1.2041 |
0.0001 |
0.01% |
| 2024-08-21 |
020083 |
易方达投资级信用债债券D |
1.1701 |
1.2041 |
1.1706 |
1.2046 |
-0.0005 |
-0.04% |
| 2024-08-20 |
020083 |
易方达投资级信用债债券D |
1.1706 |
1.2046 |
1.1706 |
1.2046 |
0.0000 |
0.00% |
| 2024-08-19 |
020083 |
易方达投资级信用债债券D |
1.1706 |
1.2046 |
1.1705 |
1.2045 |
0.0001 |
0.01% |
| 2024-08-16 |
020083 |
易方达投资级信用债债券D |
1.1705 |
1.2045 |
1.1704 |
1.2044 |
0.0001 |
0.01% |
| 2024-08-15 |
020083 |
易方达投资级信用债债券D |
1.1704 |
1.2044 |
1.1707 |
1.2047 |
-0.0003 |
-0.03% |
| 2024-08-14 |
020083 |
易方达投资级信用债债券D |
1.1707 |
1.2047 |
1.1700 |
1.2040 |
0.0007 |
0.06% |
| 2024-08-13 |
020083 |
易方达投资级信用债债券D |
1.1700 |
1.2040 |
1.1697 |
1.2037 |
0.0003 |
0.03% |
| 2024-08-12 |
020083 |
易方达投资级信用债债券D |
1.1697 |
1.2037 |
1.1708 |
1.2048 |
-0.0011 |
-0.09% |
| 2024-08-09 |
020083 |
易方达投资级信用债债券D |
1.1708 |
1.2048 |
1.1713 |
1.2053 |
-0.0005 |
-0.04% |
| 2024-08-08 |
020083 |
易方达投资级信用债债券D |
1.1713 |
1.2053 |
1.1716 |
1.2056 |
-0.0003 |
-0.03% |
| 2024-08-07 |
020083 |
易方达投资级信用债债券D |
1.1716 |
1.2056 |
1.1713 |
1.2053 |
0.0003 |
0.03% |
| 2024-08-06 |
020083 |
易方达投资级信用债债券D |
1.1713 |
1.2053 |
1.1716 |
1.2056 |
-0.0003 |
-0.03% |
| 2024-08-05 |
020083 |
易方达投资级信用债债券D |
1.1716 |
1.2056 |
1.1712 |
1.2052 |
0.0004 |
0.03% |
| 2024-08-02 |
020083 |
易方达投资级信用债债券D |
1.1712 |
1.2052 |
1.1708 |
1.2048 |
0.0004 |
0.03% |
| 2024-07-31 |
020083 |
易方达投资级信用债债券D |
1.1705 |
1.2045 |
1.1702 |
1.2042 |
0.0003 |
0.03% |
| 2024-07-30 |
020083 |
易方达投资级信用债债券D |
1.1702 |
1.2042 |
1.1701 |
1.2041 |
0.0001 |
0.01% |
| 2024-07-29 |
020083 |
易方达投资级信用债债券D |
1.1701 |
1.2041 |
1.1697 |
1.2037 |
0.0004 |
0.03% |
| 2024-07-26 |
020083 |
易方达投资级信用债债券D |
1.1697 |
1.2037 |
1.1694 |
1.2034 |
0.0003 |
0.03% |
| 2024-07-25 |
020083 |
易方达投资级信用债债券D |
1.1694 |
1.2034 |
1.1691 |
1.2031 |
0.0003 |
0.03% |
| 2024-07-24 |
020083 |
易方达投资级信用债债券D |
1.1691 |
1.2031 |
1.1690 |
1.2030 |
0.0001 |
0.01% |
| 2024-07-23 |
020083 |
易方达投资级信用债债券D |
1.1690 |
1.2030 |
1.1686 |
1.2026 |
0.0004 |
0.03% |
| 2024-07-22 |
020083 |
易方达投资级信用债债券D |
1.1686 |
1.2026 |
1.1680 |
1.2020 |
0.0006 |
0.05% |
| 2024-07-19 |
020083 |
易方达投资级信用债债券D |
1.1680 |
1.2020 |
1.1679 |
1.2019 |
0.0001 |
0.01% |
| 2024-07-18 |
020083 |
易方达投资级信用债债券D |
1.1679 |
1.2019 |
1.1679 |
1.2019 |
0.0000 |
0.00% |
| 2024-07-17 |
020083 |
易方达投资级信用债债券D |
1.1679 |
1.2019 |
1.1678 |
1.2018 |
0.0001 |
0.01% |
| 2024-07-16 |
020083 |
易方达投资级信用债债券D |
1.1678 |
1.2018 |
1.1677 |
1.2017 |
0.0001 |
0.01% |
| 2024-07-15 |
020083 |
易方达投资级信用债债券D |
1.1677 |
1.2017 |
1.1673 |
1.2013 |
0.0004 |
0.03% |
| 2024-07-12 |
020083 |
易方达投资级信用债债券D |
1.1673 |
1.2013 |
1.1670 |
1.2010 |
0.0003 |
0.03% |
| 2024-07-11 |
020083 |
易方达投资级信用债债券D |
1.1670 |
1.2010 |
1.1668 |
1.2008 |
0.0002 |
0.02% |
| 2024-07-10 |
020083 |
易方达投资级信用债债券D |
1.1668 |
1.2008 |
1.1668 |
1.2008 |
0.0000 |
0.00% |
| 2024-07-09 |
020083 |
易方达投资级信用债债券D |
1.1668 |
1.2008 |
1.1665 |
1.2005 |
0.0003 |
0.03% |
| 2024-07-08 |
020083 |
易方达投资级信用债债券D |
1.1665 |
1.2005 |
1.1791 |
1.2011 |
-0.0006 |
-0.05% |
| 2024-07-05 |
020083 |
易方达投资级信用债债券D |
1.1791 |
1.2011 |
1.1794 |
1.2014 |
-0.0003 |
-0.03% |
| 2024-07-04 |
020083 |
易方达投资级信用债债券D |
1.1794 |
1.2014 |
1.1793 |
1.2013 |
0.0001 |
0.01% |
| 2024-07-03 |
020083 |
易方达投资级信用债债券D |
1.1793 |
1.2013 |
1.1790 |
1.2010 |
0.0003 |
0.03% |
| 2024-07-02 |
020083 |
易方达投资级信用债债券D |
1.1790 |
1.2010 |
1.1786 |
1.2006 |
0.0004 |
0.03% |
| 2024-07-01 |
020083 |
易方达投资级信用债债券D |
1.1786 |
1.2006 |
1.1788 |
1.2008 |
-0.0002 |
-0.02% |
| 2024-06-28 |
020083 |
易方达投资级信用债债券D |
1.1788 |
1.2008 |
1.1785 |
1.2005 |
0.0003 |
0.03% |
| 2024-06-27 |
020083 |
易方达投资级信用债债券D |
1.1785 |
1.2005 |
1.1781 |
1.2001 |
0.0004 |
0.03% |
| 2024-06-26 |
020083 |
易方达投资级信用债债券D |
1.1781 |
1.2001 |
1.1779 |
1.1999 |
0.0002 |
0.02% |
| 2024-06-25 |
020083 |
易方达投资级信用债债券D |
1.1779 |
1.1999 |
1.1777 |
1.1997 |
0.0002 |
0.02% |
| 2024-06-24 |
020083 |
易方达投资级信用债债券D |
1.1777 |
1.1997 |
1.1775 |
1.1995 |
0.0002 |
0.02% |
| 2024-06-21 |
020083 |
易方达投资级信用债债券D |
1.1775 |
1.1995 |
1.1776 |
1.1996 |
-0.0001 |
-0.01% |
| 2024-06-20 |
020083 |
易方达投资级信用债债券D |
1.1776 |
1.1996 |
1.1775 |
1.1995 |
0.0001 |
0.01% |
| 2024-06-19 |
020083 |
易方达投资级信用债债券D |
1.1775 |
1.1995 |
1.1773 |
1.1993 |
0.0002 |
0.02% |
| 2024-06-18 |
020083 |
易方达投资级信用债债券D |
1.1773 |
1.1993 |
1.1771 |
1.1991 |
0.0002 |
0.02% |
| 2024-06-17 |
020083 |
易方达投资级信用债债券D |
1.1771 |
1.1991 |
1.1769 |
1.1989 |
0.0002 |
0.02% |
| 2024-06-14 |
020083 |
易方达投资级信用债债券D |
1.1769 |
1.1989 |
1.1767 |
1.1987 |
0.0002 |
0.02% |
| 2024-06-13 |
020083 |
易方达投资级信用债债券D |
1.1767 |
1.1987 |
1.1765 |
1.1985 |
0.0002 |
0.02% |
| 2024-06-12 |
020083 |
易方达投资级信用债债券D |
1.1765 |
1.1985 |
1.1764 |
1.1984 |
0.0001 |
0.01% |
| 2024-06-11 |
020083 |
易方达投资级信用债债券D |
1.1764 |
1.1984 |
1.1761 |
1.1981 |
0.0003 |
0.03% |
| 2024-06-07 |
020083 |
易方达投资级信用债债券D |
1.1761 |
1.1981 |
1.1759 |
1.1979 |
0.0002 |
0.02% |
| 2024-06-06 |
020083 |
易方达投资级信用债债券D |
1.1759 |
1.1979 |
1.1757 |
1.1977 |
0.0002 |
0.02% |
| 2024-06-05 |
020083 |
易方达投资级信用债债券D |
1.1757 |
1.1977 |
1.1755 |
1.1975 |
0.0002 |
0.02% |
| 2024-06-04 |
020083 |
易方达投资级信用债债券D |
1.1755 |
1.1975 |
1.1753 |
1.1973 |
0.0002 |
0.02% |
| 2024-06-03 |
020083 |
易方达投资级信用债债券D |
1.1753 |
1.1973 |
1.1749 |
1.1969 |
0.0004 |
0.03% |
| 2024-05-31 |
020083 |
易方达投资级信用债债券D |
1.1749 |
1.1969 |
1.1749 |
1.1969 |
0.0000 |
0.00% |
| 2024-05-30 |
020083 |
易方达投资级信用债债券D |
1.1749 |
1.1969 |
1.1747 |
1.1967 |
0.0002 |
0.02% |
| 2024-05-29 |
020083 |
易方达投资级信用债债券D |
1.1747 |
1.1967 |
1.1743 |
1.1963 |
0.0004 |
0.03% |
| 2024-05-28 |
020083 |
易方达投资级信用债债券D |
1.1743 |
1.1963 |
1.1739 |
1.1959 |
0.0004 |
0.03% |
| 2024-05-27 |
020083 |
易方达投资级信用债债券D |
1.1739 |
1.1959 |
1.1737 |
1.1957 |
0.0002 |
0.02% |
| 2024-05-24 |
020083 |
易方达投资级信用债债券D |
1.1737 |
1.1957 |
1.1736 |
1.1956 |
0.0001 |
0.01% |
| 2024-05-23 |
020083 |
易方达投资级信用债债券D |
1.1736 |
1.1956 |
1.1731 |
1.1951 |
0.0005 |
0.04% |
| 2024-05-22 |
020083 |
易方达投资级信用债债券D |
1.1731 |
1.1951 |
1.1728 |
1.1948 |
0.0003 |
0.03% |
| 2024-05-21 |
020083 |
易方达投资级信用债债券D |
1.1728 |
1.1948 |
1.1729 |
1.1949 |
-0.0001 |
-0.01% |
| 2024-05-20 |
020083 |
易方达投资级信用债债券D |
1.1729 |
1.1949 |
1.1724 |
1.1944 |
0.0005 |
0.04% |
| 2024-05-17 |
020083 |
易方达投资级信用债债券D |
1.1724 |
1.1944 |
1.1725 |
1.1945 |
-0.0001 |
-0.01% |
| 2024-05-16 |
020083 |
易方达投资级信用债债券D |
1.1725 |
1.1945 |
1.1726 |
1.1946 |
-0.0001 |
-0.01% |
| 2024-05-15 |
020083 |
易方达投资级信用债债券D |
1.1726 |
1.1946 |
1.1724 |
1.1944 |
0.0002 |
0.02% |
| 2024-05-14 |
020083 |
易方达投资级信用债债券D |
1.1724 |
1.1944 |
1.1719 |
1.1939 |
0.0005 |
0.04% |
| 2024-05-13 |
020083 |
易方达投资级信用债债券D |
1.1719 |
1.1939 |
1.1714 |
1.1934 |
0.0005 |
0.04% |
| 2024-05-10 |
020083 |
易方达投资级信用债债券D |
1.1714 |
1.1934 |
1.1714 |
1.1934 |
0.0000 |
0.00% |
| 2024-05-09 |
020083 |
易方达投资级信用债债券D |
1.1714 |
1.1934 |
1.1718 |
1.1938 |
-0.0004 |
-0.03% |
| 2024-05-08 |
020083 |
易方达投资级信用债债券D |
1.1718 |
1.1938 |
1.1716 |
1.1936 |
0.0002 |
0.02% |
| 2024-05-07 |
020083 |
易方达投资级信用债债券D |
1.1716 |
1.1936 |
1.1709 |
1.1929 |
0.0007 |
0.06% |
| 2024-05-06 |
020083 |
易方达投资级信用债债券D |
1.1709 |
1.1929 |
1.1702 |
1.1922 |
0.0007 |
0.06% |
| 2024-04-30 |
020083 |
易方达投资级信用债债券D |
1.1702 |
1.1922 |
1.1691 |
1.1911 |
0.0011 |
0.09% |
| 2024-04-29 |
020083 |
易方达投资级信用债债券D |
1.1691 |
1.1911 |
1.1712 |
1.1932 |
-0.0021 |
-0.18% |
| 2024-04-26 |
020083 |
易方达投资级信用债债券D |
1.1712 |
1.1932 |
1.1722 |
1.1942 |
-0.0010 |
-0.09% |
| 2024-04-25 |
020083 |
易方达投资级信用债债券D |
1.1722 |
1.1942 |
1.1727 |
1.1947 |
-0.0005 |
-0.04% |
| 2024-04-24 |
020083 |
易方达投资级信用债债券D |
1.1727 |
1.1947 |
1.1740 |
1.1960 |
-0.0013 |
-0.11% |
| 2024-04-23 |
020083 |
易方达投资级信用债债券D |
1.1740 |
1.1960 |
1.1730 |
1.1950 |
0.0010 |
0.09% |
| 2024-04-22 |
020083 |
易方达投资级信用债债券D |
1.1730 |
1.1950 |
1.1720 |
1.1940 |
0.0010 |
0.09% |
| 2024-04-19 |
020083 |
易方达投资级信用债债券D |
1.1720 |
1.1940 |
1.1712 |
1.1932 |
0.0008 |
0.07% |
| 2024-04-18 |
020083 |
易方达投资级信用债债券D |
1.1712 |
1.1932 |
1.1702 |
1.1922 |
0.0010 |
0.09% |
| 2024-04-17 |
020083 |
易方达投资级信用债债券D |
1.1702 |
1.1922 |
1.1697 |
1.1917 |
0.0005 |
0.04% |
| 2024-04-16 |
020083 |
易方达投资级信用债债券D |
1.1697 |
1.1917 |
1.1696 |
1.1916 |
0.0001 |
0.01% |
| 2024-04-15 |
020083 |
易方达投资级信用债债券D |
1.1696 |
1.1916 |
1.1691 |
1.1911 |
0.0005 |
0.04% |
| 2024-04-12 |
020083 |
易方达投资级信用债债券D |
1.1691 |
1.1911 |
1.1677 |
1.1897 |
0.0014 |
0.12% |
| 2024-04-11 |
020083 |
易方达投资级信用债债券D |
1.1677 |
1.1897 |
1.1669 |
1.1889 |
0.0008 |
0.07% |
| 2024-04-10 |
020083 |
易方达投资级信用债债券D |
1.1669 |
1.1889 |
1.1786 |
1.1886 |
0.0003 |
0.03% |
| 2024-04-09 |
020083 |
易方达投资级信用债债券D |
1.1786 |
1.1886 |
1.1775 |
1.1875 |
0.0011 |
0.09% |
| 2024-04-08 |
020083 |
易方达投资级信用债债券D |
1.1775 |
1.1875 |
1.1764 |
1.1864 |
0.0011 |
0.09% |
| 2024-04-03 |
020083 |
易方达投资级信用债债券D |
1.1764 |
1.1864 |
1.1754 |
1.1854 |
0.0010 |
0.09% |
| 2024-04-02 |
020083 |
易方达投资级信用债债券D |
1.1754 |
1.1854 |
1.1745 |
1.1845 |
0.0009 |
0.08% |
| 2024-04-01 |
020083 |
易方达投资级信用债债券D |
1.1745 |
1.1845 |
1.1748 |
1.1848 |
-0.0003 |
-0.03% |
| 2024-03-29 |
020083 |
易方达投资级信用债债券D |
1.1748 |
1.1848 |
1.1738 |
1.1838 |
0.0010 |
0.09% |
| 2024-03-28 |
020083 |
易方达投资级信用债债券D |
1.1738 |
1.1838 |
1.1734 |
1.1834 |
0.0004 |
0.03% |
| 2024-03-27 |
020083 |
易方达投资级信用债债券D |
1.1734 |
1.1834 |
1.1726 |
1.1826 |
0.0008 |
0.07% |
| 2024-03-26 |
020083 |
易方达投资级信用债债券D |
1.1726 |
1.1826 |
1.1726 |
1.1826 |
0.0000 |
0.00% |
| 2024-03-25 |
020083 |
易方达投资级信用债债券D |
1.1726 |
1.1826 |
1.1730 |
1.1830 |
-0.0004 |
-0.03% |
| 2024-03-22 |
020083 |
易方达投资级信用债债券D |
1.1730 |
1.1830 |
1.1732 |
1.1832 |
-0.0002 |
-0.02% |
| 2024-03-21 |
020083 |
易方达投资级信用债债券D |
1.1732 |
1.1832 |
1.1731 |
1.1831 |
0.0001 |
0.01% |
| 2024-03-20 |
020083 |
易方达投资级信用债债券D |
1.1731 |
1.1831 |
1.1733 |
1.1833 |
-0.0002 |
-0.02% |
| 2024-03-19 |
020083 |
易方达投资级信用债债券D |
1.1733 |
1.1833 |
1.1726 |
1.1826 |
0.0007 |
0.06% |
| 2024-03-18 |
020083 |
易方达投资级信用债债券D |
1.1726 |
1.1826 |
1.1713 |
1.1813 |
0.0013 |
0.11% |
| 2024-03-15 |
020083 |
易方达投资级信用债债券D |
1.1713 |
1.1813 |
1.1703 |
1.1803 |
0.0010 |
0.09% |
| 2024-03-14 |
020083 |
易方达投资级信用债债券D |
1.1703 |
1.1803 |
1.1709 |
1.1809 |
-0.0006 |
-0.05% |
| 2024-03-13 |
020083 |
易方达投资级信用债债券D |
1.1709 |
1.1809 |
1.1713 |
1.1813 |
-0.0004 |
-0.03% |
| 2024-03-12 |
020083 |
易方达投资级信用债债券D |
1.1713 |
1.1813 |
1.1730 |
1.1830 |
-0.0017 |
-0.14% |
| 2024-03-11 |
020083 |
易方达投资级信用债债券D |
1.1730 |
1.1830 |
1.1737 |
1.1837 |
-0.0007 |
-0.06% |
| 2024-03-08 |
020083 |
易方达投资级信用债债券D |
1.1737 |
1.1837 |
1.1739 |
1.1839 |
-0.0002 |
-0.02% |
| 2024-03-07 |
020083 |
易方达投资级信用债债券D |
1.1739 |
1.1839 |
1.1735 |
1.1835 |
0.0004 |
0.03% |
| 2024-03-06 |
020083 |
易方达投资级信用债债券D |
1.1735 |
1.1835 |
1.1726 |
1.1826 |
0.0009 |
0.08% |
| 2024-03-05 |
020083 |
易方达投资级信用债债券D |
1.1726 |
1.1826 |
1.1725 |
1.1825 |
0.0001 |
0.01% |
| 2024-03-04 |
020083 |
易方达投资级信用债债券D |
1.1725 |
1.1825 |
1.1718 |
1.1818 |
0.0007 |
0.06% |
| 2024-03-01 |
020083 |
易方达投资级信用债债券D |
1.1718 |
1.1818 |
1.1730 |
1.1830 |
-0.0012 |
-0.10% |
| 2024-02-29 |
020083 |
易方达投资级信用债债券D |
1.1730 |
1.1830 |
1.1720 |
1.1820 |
0.0010 |
0.09% |
| 2024-02-28 |
020083 |
易方达投资级信用债债券D |
1.1720 |
1.1820 |
1.1720 |
1.1820 |
0.0000 |
0.00% |
| 2024-02-27 |
020083 |
易方达投资级信用债债券D |
1.1720 |
1.1820 |
1.1720 |
1.1820 |
0.0000 |
0.00% |
| 2024-02-26 |
020083 |
易方达投资级信用债债券D |
1.1720 |
1.1820 |
1.1710 |
1.1810 |
0.0010 |
0.09% |
| 2024-02-23 |
020083 |
易方达投资级信用债债券D |
1.1710 |
1.1810 |
1.1700 |
1.1800 |
0.0010 |
0.09% |
| 2024-02-22 |
020083 |
易方达投资级信用债债券D |
1.1700 |
1.1800 |
1.1690 |
1.1790 |
0.0010 |
0.09% |
| 2024-02-21 |
020083 |
易方达投资级信用债债券D |
1.1690 |
1.1790 |
1.1680 |
1.1780 |
0.0010 |
0.09% |
