近半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
查询指定日期范围易方达高等级信用债债券A000147净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达高等级信用债债券A |
1.2270 |
0.02% |
| 2025-12-15 |
易方达高等级信用债债券A |
1.2268 |
-0.01% |
| 2025-12-12 |
易方达高等级信用债债券A |
1.2269 |
0.00% |
| 2025-12-11 |
易方达高等级信用债债券A |
1.2269 |
0.02% |
| 2025-12-10 |
易方达高等级信用债债券A |
1.2266 |
0.02% |
| 2025-12-09 |
易方达高等级信用债债券A |
1.2264 |
0.03% |
| 2025-12-08 |
易方达高等级信用债债券A |
1.2260 |
-0.01% |
| 2025-12-05 |
易方达高等级信用债债券A |
1.2261 |
0.04% |
| 2025-12-04 |
易方达高等级信用债债券A |
1.2256 |
-0.15% |
| 2025-12-03 |
易方达高等级信用债债券A |
1.2275 |
-0.08% |
| 2025-12-02 |
易方达高等级信用债债券A |
1.2285 |
-0.05% |
| 2025-12-01 |
易方达高等级信用债债券A |
1.2291 |
0.01% |
| 2025-11-28 |
易方达高等级信用债债券A |
1.2290 |
0.06% |
| 2025-11-27 |
易方达高等级信用债债券A |
1.2283 |
-0.02% |
| 2025-11-26 |
易方达高等级信用债债券A |
1.2286 |
-0.02% |
| 2025-11-25 |
易方达高等级信用债债券A |
1.2289 |
-0.02% |
| 2025-11-24 |
易方达高等级信用债债券A |
1.2291 |
0.01% |
| 2025-11-21 |
易方达高等级信用债债券A |
1.2290 |
0.00% |
| 2025-11-20 |
易方达高等级信用债债券A |
1.2290 |
0.01% |
| 2025-11-19 |
易方达高等级信用债债券A |
1.2289 |
-0.01% |
| 2025-11-18 |
易方达高等级信用债债券A |
1.2290 |
0.01% |
| 2025-11-17 |
易方达高等级信用债债券A |
1.2289 |
0.02% |
| 2025-11-14 |
易方达高等级信用债债券A |
1.2287 |
0.02% |
| 2025-11-13 |
易方达高等级信用债债券A |
1.2285 |
0.00% |
| 2025-11-12 |
易方达高等级信用债债券A |
1.2285 |
0.02% |
| 2025-11-11 |
易方达高等级信用债债券A |
1.2283 |
0.01% |
| 2025-11-10 |
易方达高等级信用债债券A |
1.2282 |
0.00% |
| 2025-11-07 |
易方达高等级信用债债券A |
1.2282 |
-0.01% |
| 2025-11-06 |
易方达高等级信用债债券A |
1.2283 |
-0.01% |
| 2025-11-05 |
易方达高等级信用债债券A |
1.2284 |
0.01% |
| 2025-11-04 |
易方达高等级信用债债券A |
1.2283 |
0.01% |
| 2025-11-03 |
易方达高等级信用债债券A |
1.2282 |
0.02% |
| 2025-10-31 |
易方达高等级信用债债券A |
1.2280 |
0.02% |
| 2025-10-30 |
易方达高等级信用债债券A |
1.2277 |
0.03% |
| 2025-10-29 |
易方达高等级信用债债券A |
1.2273 |
0.02% |
| 2025-10-28 |
易方达高等级信用债债券A |
1.2270 |
0.03% |
| 2025-10-27 |
易方达高等级信用债债券A |
1.2266 |
0.02% |
| 2025-10-24 |
易方达高等级信用债债券A |
1.2264 |
0.02% |
| 2025-10-23 |
易方达高等级信用债债券A |
1.2262 |
0.01% |
| 2025-10-22 |
易方达高等级信用债债券A |
1.2261 |
0.02% |
| 2025-10-21 |
易方达高等级信用债债券A |
1.2258 |
0.01% |
| 2025-10-20 |
易方达高等级信用债债券A |
1.2257 |
0.02% |
| 2025-10-17 |
易方达高等级信用债债券A |
1.2255 |
0.02% |
| 2025-10-16 |
易方达高等级信用债债券A |
1.2252 |
0.02% |
| 2025-10-15 |
易方达高等级信用债债券A |
1.2250 |
0.00% |
| 2025-10-14 |
易方达高等级信用债债券A |
1.2250 |
0.01% |
| 2025-10-13 |
易方达高等级信用债债券A |
1.2249 |
0.06% |
| 2025-10-10 |
易方达高等级信用债债券A |
1.2242 |
0.01% |
| 2025-10-09 |
易方达高等级信用债债券A |
1.2241 |
0.07% |
| 2025-09-30 |
易方达高等级信用债债券A |
1.2232 |
0.04% |
| 2025-09-29 |
易方达高等级信用债债券A |
1.2227 |
0.00% |
| 2025-09-26 |
易方达高等级信用债债券A |
1.2227 |
0.02% |
| 2025-09-25 |
易方达高等级信用债债券A |
1.2225 |
-0.04% |
| 2025-09-24 |
易方达高等级信用债债券A |
1.2230 |
-0.04% |
| 2025-09-23 |
易方达高等级信用债债券A |
1.2235 |
-0.01% |
| 2025-09-22 |
易方达高等级信用债债券A |
1.2236 |
0.00% |
| 2025-09-19 |
易方达高等级信用债债券A |
1.2236 |
0.00% |
| 2025-09-18 |
易方达高等级信用债债券A |
1.2236 |
-0.01% |
| 2025-09-17 |
易方达高等级信用债债券A |
1.2237 |
0.02% |
| 2025-09-16 |
易方达高等级信用债债券A |
1.2235 |
0.00% |
| 2025-09-15 |
易方达高等级信用债债券A |
1.2235 |
0.02% |
| 2025-09-12 |
易方达高等级信用债债券A |
1.2232 |
0.00% |
| 2025-09-11 |
易方达高等级信用债债券A |
1.2232 |
-0.01% |
| 2025-09-10 |
易方达高等级信用债债券A |
1.2233 |
-0.03% |
| 2025-09-09 |
易方达高等级信用债债券A |
1.2237 |
-0.01% |
| 2025-09-08 |
易方达高等级信用债债券A |
1.2238 |
-0.02% |
| 2025-09-05 |
易方达高等级信用债债券A |
1.2240 |
0.00% |
| 2025-09-04 |
易方达高等级信用债债券A |
1.2240 |
0.02% |
| 2025-09-03 |
易方达高等级信用债债券A |
1.2237 |
0.02% |
| 2025-09-02 |
易方达高等级信用债债券A |
1.2235 |
0.01% |
| 2025-09-01 |
易方达高等级信用债债券A |
1.2234 |
0.01% |
| 2025-08-29 |
易方达高等级信用债债券A |
1.2233 |
0.00% |
| 2025-08-28 |
易方达高等级信用债债券A |
1.2233 |
0.00% |
| 2025-08-27 |
易方达高等级信用债债券A |
1.2233 |
0.02% |
| 2025-08-26 |
易方达高等级信用债债券A |
1.2231 |
0.01% |
| 2025-08-25 |
易方达高等级信用债债券A |
1.2230 |
0.02% |
| 2025-08-22 |
易方达高等级信用债债券A |
1.2227 |
0.00% |
| 2025-08-21 |
易方达高等级信用债债券A |
1.2227 |
0.00% |
| 2025-08-20 |
易方达高等级信用债债券A |
1.2227 |
0.00% |
| 2025-08-19 |
易方达高等级信用债债券A |
1.2227 |
-0.02% |
| 2025-08-18 |
易方达高等级信用债债券A |
1.2229 |
-0.07% |
| 2025-08-15 |
易方达高等级信用债债券A |
1.2237 |
0.00% |
| 2025-08-14 |
易方达高等级信用债债券A |
1.2237 |
-0.01% |
| 2025-08-13 |
易方达高等级信用债债券A |
1.2238 |
0.00% |
| 2025-08-12 |
易方达高等级信用债债券A |
1.2238 |
-0.02% |
| 2025-08-11 |
易方达高等级信用债债券A |
1.2240 |
-0.01% |
| 2025-08-08 |
易方达高等级信用债债券A |
1.2241 |
0.00% |
| 2025-08-07 |
易方达高等级信用债债券A |
1.2241 |
0.01% |
| 2025-08-06 |
易方达高等级信用债债券A |
1.2240 |
0.01% |
| 2025-08-05 |
易方达高等级信用债债券A |
1.2239 |
0.02% |
| 2025-08-04 |
易方达高等级信用债债券A |
1.2237 |
0.02% |
| 2025-08-01 |
易方达高等级信用债债券A |
1.2235 |
0.02% |
| 2025-07-31 |
易方达高等级信用债债券A |
1.2232 |
0.04% |
| 2025-07-30 |
易方达高等级信用债债券A |
1.2227 |
0.02% |
| 2025-07-29 |
易方达高等级信用债债券A |
1.2225 |
-0.02% |
| 2025-07-28 |
易方达高等级信用债债券A |
1.2227 |
0.05% |
| 2025-07-25 |
易方达高等级信用债债券A |
1.2221 |
-0.02% |
| 2025-07-24 |
易方达高等级信用债债券A |
1.2224 |
-0.07% |
| 2025-07-23 |
易方达高等级信用债债券A |
1.2232 |
-0.05% |
| 2025-07-22 |
易方达高等级信用债债券A |
1.2238 |
-0.02% |
| 2025-07-21 |
易方达高等级信用债债券A |
1.2240 |
-0.04% |
| 2025-07-18 |
易方达高等级信用债债券A |
1.2245 |
0.02% |
| 2025-07-17 |
易方达高等级信用债债券A |
1.2243 |
0.02% |
| 2025-07-16 |
易方达高等级信用债债券A |
1.2241 |
0.02% |
| 2025-07-15 |
易方达高等级信用债债券A |
1.2238 |
0.03% |
| 2025-07-14 |
易方达高等级信用债债券A |
1.2234 |
-0.02% |
| 2025-07-11 |
易方达高等级信用债债券A |
1.2236 |
-0.02% |
| 2025-07-10 |
易方达高等级信用债债券A |
1.2238 |
-0.03% |
| 2025-07-09 |
易方达高等级信用债债券A |
1.2242 |
-0.01% |
| 2025-07-08 |
易方达高等级信用债债券A |
1.2243 |
-0.03% |
| 2025-07-07 |
易方达高等级信用债债券A |
1.2247 |
0.03% |
| 2025-07-04 |
易方达高等级信用债债券A |
1.2243 |
0.04% |
| 2025-07-03 |
易方达高等级信用债债券A |
1.2238 |
0.03% |
| 2025-07-02 |
易方达高等级信用债债券A |
1.2234 |
0.08% |
| 2025-07-01 |
易方达高等级信用债债券A |
1.2224 |
0.04% |
| 2025-06-30 |
易方达高等级信用债债券A |
1.2219 |
0.00% |
| 2025-06-27 |
易方达高等级信用债债券A |
1.2219 |
0.02% |
| 2025-06-26 |
易方达高等级信用债债券A |
1.2217 |
-0.01% |
| 2025-06-25 |
易方达高等级信用债债券A |
1.2218 |
-0.06% |
| 2025-06-24 |
易方达高等级信用债债券A |
1.2225 |
-0.05% |
| 2025-06-23 |
易方达高等级信用债债券A |
1.2231 |
0.02% |
| 2025-06-20 |
易方达高等级信用债债券A |
1.2228 |
0.04% |
| 2025-06-19 |
易方达高等级信用债债券A |
1.2223 |
0.02% |
| 2025-06-18 |
易方达高等级信用债债券A |
1.2220 |
0.02% |
| 2025-06-17 |
易方达高等级信用债债券A |
1.2218 |
0.05% |
