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易方达投资级信用债债券A基金净值查询(000205)

近半年易方达投资级信用债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达投债A000205净值及计算阶段收益
近半年000205基金累计收益率3.00%
净值日期 基金名称 净值 增长率
2024-05-09 易方达投债A 1.1715 -0.03%
2024-05-08 易方达投债A 1.1718 0.01%
2024-05-07 易方达投债A 1.1717 0.07%
2024-05-06 易方达投债A 1.1709 0.06%
2024-04-30 易方达投债A 1.1702 0.09%
2024-04-29 易方达投债A 1.1691 -0.18%
2024-04-26 易方达投债A 1.1712 -0.09%
2024-04-25 易方达投债A 1.1722 -0.03%
2024-04-24 易方达投债A 1.1726 -0.12%
2024-04-23 易方达投债A 1.1740 0.09%
2024-04-22 易方达投债A 1.1730 0.09%
2024-04-19 易方达投债A 1.1720 0.07%
2024-04-18 易方达投债A 1.1712 0.09%
2024-04-17 易方达投债A 1.1702 0.04%
2024-04-16 易方达投债A 1.1697 0.01%
2024-04-15 易方达投债A 1.1696 0.05%
2024-04-12 易方达投债A 1.1690 0.11%
2024-04-11 易方达投债A 1.1677 0.07%
2024-04-10 易方达投债A 1.1669 0.03%
2024-04-09 易方达投债A 1.1786 0.09%
2024-04-08 易方达投债A 1.1775 0.09%
2024-04-03 易方达投债A 1.1764 0.09%
2024-04-02 易方达投债A 1.1753 0.07%
2024-04-01 易方达投债A 1.1745 -0.03%
2024-03-29 易方达投债A 1.1748 0.09%
2024-03-28 易方达投债A 1.1738 0.04%
2024-03-27 易方达投债A 1.1733 0.07%
2024-03-26 易方达投债A 1.1725 -0.01%
2024-03-25 易方达投债A 1.1726 -0.03%
2024-03-22 易方达投债A 1.1730 -0.01%
2024-03-21 易方达投债A 1.1731 0.00%
2024-03-20 易方达投债A 1.1731 -0.01%
2024-03-19 易方达投债A 1.1732 0.06%
2024-03-18 易方达投债A 1.1725 0.10%
2024-03-15 易方达投债A 1.1713 0.09%
2024-03-14 易方达投债A 1.1703 -0.05%
2024-03-13 易方达投债A 1.1709 -0.03%
2024-03-12 易方达投债A 1.1713 -0.14%
2024-03-11 易方达投债A 1.1730 -0.06%
2024-03-08 易方达投债A 1.1737 -0.02%
2024-03-07 易方达投债A 1.1739 0.04%
2024-03-06 易方达投债A 1.1734 0.07%
2024-03-05 易方达投债A 1.1726 0.01%
2024-03-04 易方达投债A 1.1725 0.06%
2024-03-01 易方达投债A 1.1718 -0.10%
2024-02-29 易方达投债A 1.1730 0.09%
2024-02-28 易方达投债A 1.1720 0.00%
2024-02-27 易方达投债A 1.1720 0.00%
2024-02-26 易方达投债A 1.1720 0.09%
2024-02-23 易方达投债A 1.1710 0.09%
2024-02-22 易方达投债A 1.1700 0.09%
2024-02-21 易方达投债A 1.1690 0.09%
2024-02-20 易方达投债A 1.1680 0.09%
2024-02-19 易方达投债A 1.1670 0.09%
2024-02-08 易方达投债A 1.1660 0.00%
2024-02-07 易方达投债A 1.1660 0.09%
2024-02-06 易方达投债A 1.1650 -0.17%
2024-02-05 易方达投债A 1.1670 0.17%
2024-02-02 易方达投债A 1.1650 0.00%
2024-02-01 易方达投债A 1.1650 0.00%
2024-01-31 易方达投债A 1.1650 0.09%
2024-01-30 易方达投债A 1.1640 0.17%
2024-01-29 易方达投债A 1.1620 0.09%
2024-01-26 易方达投债A 1.1610 0.00%
2024-01-25 易方达投债A 1.1610 0.09%
2024-01-24 易方达投债A 1.1600 0.00%
2024-01-23 易方达投债A 1.1600 0.00%
2024-01-22 易方达投债A 1.1600 0.09%
2024-01-19 易方达投债A 1.1590 0.09%
2024-01-18 易方达投债A 1.1580 0.00%
2024-01-17 易方达投债A 1.1580 0.09%
2024-01-16 易方达投债A 1.1570 0.00%
2024-01-15 易方达投债A 1.1570 0.09%
2024-01-12 易方达投债A 1.1560 -0.09%
2024-01-11 易方达投债A 1.1570 0.00%
2024-01-10 易方达投债A 1.1570 0.00%
2024-01-09 易方达投债A 1.1670 0.09%
2024-01-08 易方达投债A 1.1660 0.09%
2024-01-05 易方达投债A 1.1650 0.09%
2024-01-04 易方达投债A 1.1640 0.09%
2024-01-03 易方达投债A 1.1630 0.00%
2024-01-02 易方达投债A 1.1630 0.00%
2023-12-29 易方达投债A 1.1630 0.00%
2023-12-28 易方达投债A 1.1630 0.09%
2023-12-27 易方达投债A 1.1620 0.09%
2023-12-26 易方达投债A 1.1610 0.09%
2023-12-25 易方达投债A 1.1600 0.09%
2023-12-22 易方达投债A 1.1590 0.09%
2023-12-21 易方达投债A 1.1580 0.00%
2023-12-20 易方达投债A 1.1580 0.00%
2023-12-19 易方达投债A 1.1580 0.09%
2023-12-18 易方达投债A 1.1570 0.09%
2023-12-15 易方达投债A 1.1560 0.09%
2023-12-14 易方达投债A 1.1550 0.00%
2023-12-13 易方达投债A 1.1550 0.09%
2023-12-12 易方达投债A 1.1540 0.00%
2023-12-11 易方达投债A 1.1540 0.09%
2023-12-08 易方达投债A 1.1530 0.00%
2023-12-07 易方达投债A 1.1530 0.00%
2023-12-06 易方达投债A 1.1530 0.00%
2023-12-05 易方达投债A 1.1530 0.00%
2023-12-04 易方达投债A 1.1530 0.00%
2023-12-01 易方达投债A 1.1530 0.00%
2023-11-30 易方达投债A 1.1530 0.00%
2023-11-29 易方达投债A 1.1530 0.00%
2023-11-28 易方达投债A 1.1530 0.00%
2023-11-27 易方达投债A 1.1530 0.00%
2023-11-24 易方达投债A 1.1530 0.00%
2023-11-23 易方达投债A 1.1530 0.00%
2023-11-22 易方达投债A 1.1530 -0.09%
2023-11-20 易方达投债A 1.1530 0.00%
2023-11-17 易方达投债A 1.1530 0.09%
2023-11-16 易方达投债A 1.1520 0.00%
2023-11-15 易方达投债A 1.1520 0.09%
2023-11-14 易方达投债A 1.1510 0.00%
2023-11-13 易方达投债A 1.1510 0.00%
2023-11-10 易方达投债A 1.1510 0.09%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达国防军工混合A 1.2690 3.76%
中证军工 0.5688 3.36%
军工LOF 1.1307 3.20%
易方达中证港股通医药卫生综合ETF联接A 0.8094 3.12%
易方达中证港股通医药卫生综合ETF联接C 0.8072 3.12%
新能源E 0.3862 2.93%
易方达中证装备产业ETF联接发起式A 0.8805 2.87%
易方达中证装备产业ETF联接发起式C 0.8784 2.87%
稀土ETF易方达 0.6178 2.69%
科技央企 0.7954 2.67%
债券型-长债基金涨幅榜
基金名称 净值 增长率
华商转债精选债券C 1.1891 1.11%
华商转债精选债券A 1.2018 1.10%
民生鑫享债券D 0.8138 0.81%
民生鑫享债券C 0.9313 0.80%
民生鑫享债券A 0.9535 0.79%
汇添富鑫福债 1.0549 0.61%
汇添富实债C 1.3145 0.59%
兴全恒鑫债券C 1.0649 0.59%
汇添富实债A 1.3809 0.58%
兴全恒鑫债券A 1.0689 0.58%
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