近半年易方达信用债债券D基金净值查询
查询指定日期范围易方达信用债债券D020082净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
易方达信用债债券D |
1.1226 |
0.01% |
| 2025-12-22 |
易方达信用债债券D |
1.1225 |
0.00% |
| 2025-12-19 |
易方达信用债债券D |
1.1225 |
0.07% |
| 2025-12-18 |
易方达信用债债券D |
1.1217 |
0.02% |
| 2025-12-17 |
易方达信用债债券D |
1.1215 |
0.04% |
| 2025-12-16 |
易方达信用债债券D |
1.1211 |
0.03% |
| 2025-12-15 |
易方达信用债债券D |
1.1208 |
-0.06% |
| 2025-12-12 |
易方达信用债债券D |
1.1215 |
-0.04% |
| 2025-12-11 |
易方达信用债债券D |
1.1220 |
0.06% |
| 2025-12-10 |
易方达信用债债券D |
1.1213 |
0.03% |
| 2025-12-09 |
易方达信用债债券D |
1.1210 |
0.04% |
| 2025-12-08 |
易方达信用债债券D |
1.1206 |
-0.01% |
| 2025-12-05 |
易方达信用债债券D |
1.1207 |
0.04% |
| 2025-12-04 |
易方达信用债债券D |
1.1203 |
-0.08% |
| 2025-12-03 |
易方达信用债债券D |
1.1212 |
0.00% |
| 2025-12-02 |
易方达信用债债券D |
1.1212 |
-0.01% |
| 2025-12-01 |
易方达信用债债券D |
1.1213 |
0.04% |
| 2025-11-28 |
易方达信用债债券D |
1.1209 |
0.02% |
| 2025-11-27 |
易方达信用债债券D |
1.1207 |
-0.03% |
| 2025-11-26 |
易方达信用债债券D |
1.1210 |
-0.06% |
| 2025-11-25 |
易方达信用债债券D |
1.1217 |
-0.03% |
| 2025-11-24 |
易方达信用债债券D |
1.1220 |
0.01% |
| 2025-11-21 |
易方达信用债债券D |
1.1219 |
0.01% |
| 2025-11-20 |
易方达信用债债券D |
1.1218 |
0.03% |
| 2025-11-19 |
易方达信用债债券D |
1.1215 |
0.03% |
| 2025-11-18 |
易方达信用债债券D |
1.1212 |
0.00% |
| 2025-11-17 |
易方达信用债债券D |
1.1212 |
0.01% |
| 2025-11-14 |
易方达信用债债券D |
1.1211 |
0.01% |
| 2025-11-13 |
易方达信用债债券D |
1.1210 |
0.01% |
| 2025-11-12 |
易方达信用债债券D |
1.1209 |
0.02% |
| 2025-11-11 |
易方达信用债债券D |
1.1207 |
0.02% |
| 2025-11-10 |
易方达信用债债券D |
1.1205 |
-0.01% |
| 2025-11-07 |
易方达信用债债券D |
1.1206 |
-0.02% |
| 2025-11-06 |
易方达信用债债券D |
1.1208 |
-0.04% |
| 2025-11-05 |
易方达信用债债券D |
1.1212 |
0.01% |
| 2025-11-04 |
易方达信用债债券D |
1.1211 |
0.00% |
| 2025-11-03 |
易方达信用债债券D |
1.1211 |
0.02% |
| 2025-10-31 |
易方达信用债债券D |
1.1209 |
0.04% |
| 2025-10-30 |
易方达信用债债券D |
1.1205 |
0.02% |
| 2025-10-29 |
易方达信用债债券D |
1.1253 |
0.03% |
| 2025-10-28 |
易方达信用债债券D |
1.1250 |
0.03% |
| 2025-10-27 |
易方达信用债债券D |
1.1247 |
0.01% |
| 2025-10-24 |
易方达信用债债券D |
1.1246 |
0.01% |
| 2025-10-23 |
易方达信用债债券D |
1.1245 |
0.03% |
| 2025-10-22 |
易方达信用债债券D |
1.1242 |
0.02% |
| 2025-10-21 |
易方达信用债债券D |
1.1240 |
0.02% |
| 2025-10-20 |
易方达信用债债券D |
1.1238 |
0.02% |
| 2025-10-17 |
易方达信用债债券D |
1.1236 |
0.01% |
| 2025-10-16 |
易方达信用债债券D |
1.1235 |
0.00% |
| 2025-10-15 |
易方达信用债债券D |
1.1235 |
0.02% |
| 2025-10-14 |
易方达信用债债券D |
1.1233 |
-0.03% |
| 2025-10-13 |
易方达信用债债券D |
1.1236 |
0.04% |
| 2025-10-10 |
易方达信用债债券D |
1.1232 |
0.03% |
| 2025-10-09 |
易方达信用债债券D |
1.1229 |
0.04% |
| 2025-09-30 |
易方达信用债债券D |
1.1225 |
0.04% |
| 2025-09-29 |
易方达信用债债券D |
1.1221 |
0.04% |
| 2025-09-26 |
易方达信用债债券D |
1.1216 |
-0.01% |
| 2025-09-25 |
易方达信用债债券D |
1.1217 |
-0.04% |
| 2025-09-24 |
易方达信用债债券D |
1.1222 |
-0.08% |
| 2025-09-23 |
易方达信用债债券D |
1.1231 |
-0.06% |
| 2025-09-22 |
易方达信用债债券D |
1.1238 |
-0.01% |
| 2025-09-19 |
易方达信用债债券D |
1.1239 |
0.00% |
| 2025-09-18 |
易方达信用债债券D |
1.1239 |
-0.03% |
| 2025-09-17 |
易方达信用债债券D |
1.1242 |
0.02% |
| 2025-09-16 |
易方达信用债债券D |
1.1240 |
0.03% |
| 2025-09-15 |
易方达信用债债券D |
1.1237 |
0.03% |
| 2025-09-12 |
易方达信用债债券D |
1.1234 |
0.02% |
| 2025-09-11 |
易方达信用债债券D |
1.1232 |
-0.02% |
| 2025-09-10 |
易方达信用债债券D |
1.1234 |
-0.10% |
| 2025-09-09 |
易方达信用债债券D |
1.1245 |
-0.05% |
| 2025-09-08 |
易方达信用债债券D |
1.1251 |
-0.12% |
| 2025-09-05 |
易方达信用债债券D |
1.1265 |
-0.15% |
| 2025-09-04 |
易方达信用债债券D |
1.1282 |
0.05% |
| 2025-09-03 |
易方达信用债债券D |
1.1276 |
0.05% |
| 2025-09-02 |
易方达信用债债券D |
1.1270 |
0.02% |
| 2025-09-01 |
易方达信用债债券D |
1.1268 |
0.02% |
| 2025-08-29 |
易方达信用债债券D |
1.1266 |
0.01% |
| 2025-08-28 |
易方达信用债债券D |
1.1265 |
-0.06% |
| 2025-08-27 |
易方达信用债债券D |
1.1272 |
0.00% |
| 2025-08-26 |
易方达信用债债券D |
1.1272 |
0.03% |
| 2025-08-25 |
易方达信用债债券D |
1.1269 |
-0.02% |
| 2025-08-22 |
易方达信用债债券D |
1.1271 |
0.02% |
| 2025-08-21 |
易方达信用债债券D |
1.1269 |
-0.01% |
| 2025-08-20 |
易方达信用债债券D |
1.1270 |
-0.01% |
| 2025-08-19 |
易方达信用债债券D |
1.1271 |
-0.03% |
| 2025-08-18 |
易方达信用债债券D |
1.1274 |
-0.05% |
| 2025-08-15 |
易方达信用债债券D |
1.1280 |
-0.01% |
| 2025-08-14 |
易方达信用债债券D |
1.1281 |
0.00% |
| 2025-08-13 |
易方达信用债债券D |
1.1281 |
-0.03% |
| 2025-08-12 |
易方达信用债债券D |
1.1284 |
-0.03% |
| 2025-08-11 |
易方达信用债债券D |
1.1287 |
0.00% |
| 2025-08-08 |
易方达信用债债券D |
1.1287 |
0.03% |
| 2025-08-07 |
易方达信用债债券D |
1.1284 |
0.01% |
| 2025-08-06 |
易方达信用债债券D |
1.1283 |
0.01% |
| 2025-08-05 |
易方达信用债债券D |
1.1282 |
-0.02% |
| 2025-08-04 |
易方达信用债债券D |
1.1284 |
0.00% |
| 2025-08-01 |
易方达信用债债券D |
1.1284 |
0.02% |
| 2025-07-31 |
易方达信用债债券D |
1.1282 |
0.04% |
| 2025-07-30 |
易方达信用债债券D |
1.1277 |
0.01% |
| 2025-07-29 |
易方达信用债债券D |
1.1276 |
-0.03% |
| 2025-07-28 |
易方达信用债债券D |
1.1279 |
0.07% |
| 2025-07-25 |
易方达信用债债券D |
1.1271 |
0.02% |
| 2025-07-24 |
易方达信用债债券D |
1.1269 |
-0.15% |
| 2025-07-23 |
易方达信用债债券D |
1.1286 |
-0.12% |
| 2025-07-22 |
易方达信用债债券D |
1.1300 |
-0.05% |
| 2025-07-21 |
易方达信用债债券D |
1.1306 |
-0.09% |
| 2025-07-18 |
易方达信用债债券D |
1.1316 |
0.00% |
| 2025-07-17 |
易方达信用债债券D |
1.1316 |
0.03% |
| 2025-07-16 |
易方达信用债债券D |
1.1313 |
0.01% |
| 2025-07-15 |
易方达信用债债券D |
1.1312 |
0.09% |
| 2025-07-14 |
易方达信用债债券D |
1.1302 |
-0.04% |
| 2025-07-11 |
易方达信用债债券D |
1.1397 |
-0.04% |
| 2025-07-10 |
易方达信用债债券D |
1.1401 |
-0.10% |
| 2025-07-09 |
易方达信用债债券D |
1.1412 |
-0.01% |
| 2025-07-08 |
易方达信用债债券D |
1.1413 |
-0.07% |
| 2025-07-07 |
易方达信用债债券D |
1.1421 |
0.04% |
| 2025-07-04 |
易方达信用债债券D |
1.1416 |
0.05% |
| 2025-07-03 |
易方达信用债债券D |
1.1410 |
0.03% |
| 2025-07-02 |
易方达信用债债券D |
1.1407 |
0.14% |
| 2025-07-01 |
易方达信用债债券D |
1.1391 |
0.10% |
| 2025-06-30 |
易方达信用债债券D |
1.1380 |
-0.04% |
| 2025-06-27 |
易方达信用债债券D |
1.1384 |
0.05% |
| 2025-06-26 |
易方达信用债债券D |
1.1378 |
-0.02% |
| 2025-06-25 |
易方达信用债债券D |
1.1380 |
-0.07% |
| 2025-06-24 |
易方达信用债债券D |
1.1388 |
-0.07% |
