今年以来易方达高等级信用债债券D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D021144净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达高等级信用债债券D |
1.2541 |
0.01% |
| 2026-09-15 |
易方达高等级信用债债券D |
1.2540 |
0.02% |
| 2026-09-14 |
易方达高等级信用债债券D |
1.2537 |
0.01% |
| 2026-09-11 |
易方达高等级信用债债券D |
1.2536 |
0.01% |
| 2026-09-10 |
易方达高等级信用债债券D |
1.2535 |
-0.02% |
| 2026-09-09 |
易方达高等级信用债债券D |
1.2538 |
0.02% |
| 2026-09-08 |
易方达高等级信用债债券D |
1.2536 |
0.00% |
| 2026-09-07 |
易方达高等级信用债债券D |
1.2536 |
0.04% |
| 2026-09-04 |
易方达高等级信用债债券D |
1.2531 |
0.02% |
| 2026-09-03 |
易方达高等级信用债债券D |
1.2529 |
0.06% |
| 2026-09-02 |
易方达高等级信用债债券D |
1.2522 |
-0.01% |
| 2026-09-01 |
易方达高等级信用债债券D |
1.2523 |
0.06% |
| 2026-08-31 |
易方达高等级信用债债券D |
1.2516 |
0.01% |
| 2026-08-28 |
易方达高等级信用债债券D |
1.2515 |
-0.02% |
| 2026-08-27 |
易方达高等级信用债债券D |
1.2518 |
-0.06% |
| 2026-08-26 |
易方达高等级信用债债券D |
1.2525 |
-0.02% |
| 2026-08-25 |
易方达高等级信用债债券D |
1.2528 |
0.02% |
| 2026-08-24 |
易方达高等级信用债债券D |
1.2526 |
0.02% |
| 2026-08-21 |
易方达高等级信用债债券D |
1.2524 |
-0.02% |
| 2026-08-20 |
易方达高等级信用债债券D |
1.2526 |
-0.02% |
| 2026-08-19 |
易方达高等级信用债债券D |
1.2529 |
-0.02% |
| 2026-08-18 |
易方达高等级信用债债券D |
1.2531 |
0.09% |
| 2026-08-17 |
易方达高等级信用债债券D |
1.2520 |
0.02% |
| 2026-08-14 |
易方达高等级信用债债券D |
1.2517 |
0.02% |
| 2026-08-13 |
易方达高等级信用债债券D |
1.2515 |
0.09% |
| 2026-08-12 |
易方达高等级信用债债券D |
1.2504 |
0.00% |
| 2026-08-11 |
易方达高等级信用债债券D |
1.2504 |
-0.03% |
| 2026-08-10 |
易方达高等级信用债债券D |
1.2508 |
0.09% |
| 2026-08-07 |
易方达高等级信用债债券D |
1.2497 |
0.02% |
| 2026-08-06 |
易方达高等级信用债债券D |
1.2495 |
0.00% |
| 2026-08-05 |
易方达高等级信用债债券D |
1.2495 |
-0.01% |
| 2026-08-04 |
易方达高等级信用债债券D |
1.2496 |
0.03% |
| 2026-08-03 |
易方达高等级信用债债券D |
1.2492 |
0.02% |
| 2026-07-31 |
易方达高等级信用债债券D |
1.2489 |
0.04% |
| 2026-07-30 |
易方达高等级信用债债券D |
1.2484 |
0.06% |
| 2026-07-29 |
易方达高等级信用债债券D |
1.2476 |
-0.03% |
| 2026-07-28 |
易方达高等级信用债债券D |
1.2480 |
0.00% |
| 2026-07-27 |
易方达高等级信用债债券D |
1.2480 |
-0.01% |
| 2026-07-24 |
易方达高等级信用债债券D |
1.2481 |
0.04% |
| 2026-07-23 |
易方达高等级信用债债券D |
1.2476 |
0.05% |
| 2026-07-22 |
易方达高等级信用债债券D |
1.2470 |
0.05% |
| 2026-07-21 |
易方达高等级信用债债券D |
1.2464 |
0.01% |
| 2026-07-20 |
易方达高等级信用债债券D |
1.2463 |
0.01% |
| 2026-07-17 |
易方达高等级信用债债券D |
1.2462 |
0.00% |
| 2026-07-16 |
易方达高等级信用债债券D |
1.2462 |
-0.02% |
| 2026-07-15 |
易方达高等级信用债债券D |
1.2464 |
0.02% |
| 2026-07-14 |
易方达高等级信用债债券D |
1.2462 |
0.01% |
| 2026-07-13 |
易方达高等级信用债债券D |
1.2461 |
0.00% |
| 2026-07-10 |
易方达高等级信用债债券D |
1.2461 |
0.02% |
| 2026-07-09 |
易方达高等级信用债债券D |
1.2459 |
0.00% |
| 2026-07-08 |
易方达高等级信用债债券D |
1.2459 |
0.02% |
| 2026-07-07 |
易方达高等级信用债债券D |
1.2457 |
0.00% |
| 2026-07-06 |
易方达高等级信用债债券D |
1.2457 |
0.03% |
| 2026-07-03 |
易方达高等级信用债债券D |
1.2453 |
-0.01% |
| 2026-07-02 |
易方达高等级信用债债券D |
1.2454 |
0.02% |
| 2026-07-01 |
易方达高等级信用债债券D |
1.2452 |
-0.08% |
| 2026-06-30 |
易方达高等级信用债债券D |
1.2462 |
-0.01% |
| 2026-06-29 |
易方达高等级信用债债券D |
1.2463 |
0.05% |
| 2026-06-26 |
易方达高等级信用债债券D |
1.2457 |
0.02% |
| 2026-06-25 |
易方达高等级信用债债券D |
1.2454 |
0.06% |
| 2026-06-24 |
易方达高等级信用债债券D |
1.2447 |
0.00% |
| 2026-06-23 |
易方达高等级信用债债券D |
1.2447 |
-0.05% |
| 2026-06-22 |
易方达高等级信用债债券D |
1.2453 |
0.02% |
| 2026-06-18 |
易方达高等级信用债债券D |
1.2451 |
0.02% |
| 2026-06-17 |
易方达高等级信用债债券D |
1.2449 |
0.04% |
| 2026-06-16 |
易方达高等级信用债债券D |
1.2444 |
0.02% |
| 2026-06-15 |
易方达高等级信用债债券D |
1.2442 |
0.00% |
| 2026-06-12 |
易方达高等级信用债债券D |
1.2442 |
0.03% |
| 2026-06-11 |
易方达高等级信用债债券D |
1.2438 |
-0.04% |
| 2026-06-10 |
易方达高等级信用债债券D |
1.2443 |
-0.01% |
| 2026-06-09 |
易方达高等级信用债债券D |
1.2444 |
-0.01% |
| 2026-06-08 |
易方达高等级信用债债券D |
1.2445 |
-0.02% |
| 2026-06-05 |
易方达高等级信用债债券D |
1.2447 |
-0.02% |
| 2026-06-04 |
易方达高等级信用债债券D |
1.2449 |
0.02% |
| 2026-06-03 |
易方达高等级信用债债券D |
1.2447 |
-0.01% |
| 2026-06-02 |
易方达高等级信用债债券D |
1.2448 |
0.01% |
| 2026-06-01 |
易方达高等级信用债债券D |
1.2447 |
0.03% |
| 2026-05-29 |
易方达高等级信用债债券D |
1.2443 |
0.03% |
| 2026-05-28 |
易方达高等级信用债债券D |
1.2439 |
0.02% |
| 2026-05-27 |
易方达高等级信用债债券D |
1.2436 |
0.05% |
| 2026-05-26 |
易方达高等级信用债债券D |
1.2430 |
0.04% |
| 2026-05-25 |
易方达高等级信用债债券D |
1.2425 |
0.02% |
| 2026-05-22 |
易方达高等级信用债债券D |
1.2422 |
0.02% |
| 2026-05-21 |
易方达高等级信用债债券D |
1.2420 |
0.00% |
| 2026-05-20 |
易方达高等级信用债债券D |
1.2420 |
0.02% |
| 2026-05-19 |
易方达高等级信用债债券D |
1.2418 |
0.06% |
| 2026-05-18 |
易方达高等级信用债债券D |
1.2410 |
0.03% |
| 2026-05-15 |
易方达高等级信用债债券D |
1.2406 |
0.00% |
| 2026-05-14 |
易方达高等级信用债债券D |
1.2406 |
0.01% |
| 2026-05-13 |
易方达高等级信用债债券D |
1.2405 |
0.02% |
| 2026-05-12 |
易方达高等级信用债债券D |
1.2403 |
0.03% |
| 2026-05-11 |
易方达高等级信用债债券D |
1.2399 |
0.02% |
| 2026-05-08 |
易方达高等级信用债债券D |
1.2396 |
0.01% |
| 2026-04-30 |
易方达高等级信用债债券D |
1.2403 |
-0.04% |
| 2026-04-29 |
易方达高等级信用债债券D |
1.2408 |
0.05% |
| 2026-04-28 |
易方达高等级信用债债券D |
1.2402 |
0.04% |
| 2026-04-27 |
易方达高等级信用债债券D |
1.2397 |
-0.04% |
| 2026-04-24 |
易方达高等级信用债债券D |
1.2402 |
-0.06% |
| 2026-04-23 |
易方达高等级信用债债券D |
1.2409 |
-0.07% |
| 2026-04-22 |
易方达高等级信用债债券D |
1.2418 |
0.06% |
| 2026-04-21 |
易方达高等级信用债债券D |
1.2410 |
0.02% |
| 2026-04-20 |
易方达高等级信用债债券D |
1.2407 |
0.02% |
| 2026-04-17 |
易方达高等级信用债债券D |
1.2404 |
0.02% |
| 2026-04-16 |
易方达高等级信用债债券D |
1.2402 |
-0.01% |
| 2026-04-15 |
易方达高等级信用债债券D |
1.2403 |
0.01% |
| 2026-04-14 |
易方达高等级信用债债券D |
1.2402 |
0.04% |
| 2026-04-13 |
易方达高等级信用债债券D |
1.2397 |
0.07% |
| 2026-04-10 |
易方达高等级信用债债券D |
1.2388 |
0.01% |
| 2026-04-09 |
易方达高等级信用债债券D |
1.2387 |
0.02% |
| 2026-04-08 |
易方达高等级信用债债券D |
1.2385 |
0.02% |
| 2026-04-07 |
易方达高等级信用债债券D |
1.2383 |
0.05% |
| 2026-04-03 |
易方达高等级信用债债券D |
1.2377 |
0.03% |
| 2026-04-02 |
易方达高等级信用债债券D |
1.2373 |
0.01% |
| 2026-04-01 |
易方达高等级信用债债券D |
1.2372 |
0.01% |
| 2026-03-31 |
易方达高等级信用债债券D |
1.2371 |
0.01% |
| 2026-03-30 |
易方达高等级信用债债券D |
1.2370 |
0.03% |
| 2026-03-27 |
易方达高等级信用债债券D |
1.2366 |
0.02% |
| 2026-03-26 |
易方达高等级信用债债券D |
1.2364 |
0.02% |
| 2026-03-25 |
易方达高等级信用债债券D |
1.2362 |
0.02% |
| 2026-03-24 |
易方达高等级信用债债券D |
1.2360 |
0.01% |
| 2026-03-23 |
易方达高等级信用债债券D |
1.2359 |
0.01% |
| 2026-03-20 |
易方达高等级信用债债券D |
1.2358 |
0.01% |
| 2026-03-19 |
易方达高等级信用债债券D |
1.2357 |
0.01% |
| 2026-03-18 |
易方达高等级信用债债券D |
1.2356 |
0.02% |
| 2026-03-17 |
易方达高等级信用债债券D |
1.2353 |
0.02% |
| 2026-03-16 |
易方达高等级信用债债券D |
1.2351 |
-0.01% |
| 2026-03-13 |
易方达高等级信用债债券D |
1.2352 |
0.02% |
| 2026-03-12 |
易方达高等级信用债债券D |
1.2350 |
0.00% |
| 2026-03-11 |
易方达高等级信用债债券D |
1.2350 |
-0.02% |
| 2026-03-10 |
易方达高等级信用债债券D |
1.2352 |
0.00% |
| 2026-03-09 |
易方达高等级信用债债券D |
1.2352 |
-0.08% |
| 2026-03-06 |
易方达高等级信用债债券D |
1.2362 |
0.01% |
| 2026-03-05 |
易方达高等级信用债债券D |
1.2361 |
0.01% |
| 2026-03-04 |
易方达高等级信用债债券D |
1.2360 |
0.02% |
| 2026-03-03 |
易方达高等级信用债债券D |
1.2357 |
0.01% |
| 2026-03-02 |
易方达高等级信用债债券D |
1.2356 |
0.03% |
| 2026-02-27 |
易方达高等级信用债债券D |
1.2352 |
0.02% |
| 2026-02-26 |
易方达高等级信用债债券D |
1.2350 |
-0.02% |
| 2026-02-25 |
易方达高等级信用债债券D |
1.2353 |
-0.02% |
| 2026-02-24 |
易方达高等级信用债债券D |
1.2356 |
0.06% |
| 2026-02-13 |
易方达高等级信用债债券D |
1.2349 |
0.01% |
| 2026-02-12 |
易方达高等级信用债债券D |
1.2348 |
0.02% |
| 2026-02-11 |
易方达高等级信用债债券D |
1.2345 |
0.04% |
| 2026-02-10 |
易方达高等级信用债债券D |
1.2340 |
0.02% |
| 2026-02-09 |
易方达高等级信用债债券D |
1.2337 |
0.05% |
| 2026-02-06 |
易方达高等级信用债债券D |
1.2331 |
0.02% |
| 2026-02-05 |
易方达高等级信用债债券D |
1.2329 |
0.02% |
| 2026-02-04 |
易方达高等级信用债债券D |
1.2327 |
0.01% |
| 2026-02-03 |
易方达高等级信用债债券D |
1.2326 |
-0.01% |
| 2026-02-02 |
易方达高等级信用债债券D |
1.2327 |
0.02% |
| 2026-01-30 |
易方达高等级信用债债券D |
1.2325 |
0.00% |
| 2026-01-29 |
易方达高等级信用债债券D |
1.2325 |
0.00% |
| 2026-01-28 |
易方达高等级信用债债券D |
1.2325 |
0.01% |
| 2026-01-27 |
易方达高等级信用债债券D |
1.2324 |
0.00% |
| 2026-01-26 |
易方达高等级信用债债券D |
1.2324 |
0.02% |
| 2026-01-23 |
易方达高等级信用债债券D |
1.2321 |
0.02% |
| 2026-01-22 |
易方达高等级信用债债券D |
1.2319 |
0.02% |
| 2026-01-21 |
易方达高等级信用债债券D |
1.2317 |
0.02% |
| 2026-01-20 |
易方达高等级信用债债券D |
1.2315 |
0.02% |
| 2026-01-19 |
易方达高等级信用债债券D |
1.2312 |
0.02% |
| 2026-01-16 |
易方达高等级信用债债券D |
1.2309 |
0.02% |
| 2026-01-15 |
易方达高等级信用债债券D |
1.2306 |
0.02% |
| 2026-01-14 |
易方达高等级信用债债券D |
1.2303 |
0.01% |
| 2026-01-13 |
易方达高等级信用债债券D |
1.2302 |
0.02% |
| 2026-01-12 |
易方达高等级信用债债券D |
1.2300 |
0.04% |
| 2026-01-09 |
易方达高等级信用债债券D |
1.2295 |
0.02% |
| 2026-01-08 |
易方达高等级信用债债券D |
1.2293 |
0.02% |
| 2026-01-07 |
易方达高等级信用债债券D |
1.2291 |
-0.02% |
| 2026-01-06 |
易方达高等级信用债债券D |
1.2293 |
-0.02% |
| 2026-01-05 |
易方达高等级信用债债券D |
1.2295 |
0.04% |
