易方达信用债债券C(易方达信用债C)基金净值查询(000033)
今天最新净值
1.1313
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5891
- 成立日期：2013-04-24
- 基金类型：债券型-长债
- 成立份额：44.656亿份
- 最近份额：204.0452亿
- 最近资产：26.21亿元
- 基金公司：易方达基金
- 基金经理：纪玲云
近一年易方达信用债债券C|易方达信用债C基金净值查询
近一年,易方达信用债债券C(000033)基金累计收益率2.47%
| 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 |
| 2026-09-15 |
000033 |
易方达信用债债券C |
1.1313 |
1.5891 |
1.1310 |
1.5888 |
0.0003 |
0.03% |
| 2026-09-14 |
000033 |
易方达信用债债券C |
1.1310 |
1.5888 |
1.1311 |
1.5889 |
-0.0001 |
-0.01% |
| 2026-09-11 |
000033 |
易方达信用债债券C |
1.1311 |
1.5889 |
1.1314 |
1.5892 |
-0.0003 |
-0.03% |
| 2026-09-10 |
000033 |
易方达信用债债券C |
1.1314 |
1.5892 |
1.1317 |
1.5895 |
-0.0003 |
-0.03% |
| 2026-09-09 |
000033 |
易方达信用债债券C |
1.1317 |
1.5895 |
1.1316 |
1.5894 |
0.0001 |
0.01% |
| 2026-09-08 |
000033 |
易方达信用债债券C |
1.1316 |
1.5894 |
1.1317 |
1.5895 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000033 |
易方达信用债债券C |
1.1317 |
1.5895 |
1.1313 |
1.5891 |
0.0004 |
0.04% |
| 2026-09-04 |
000033 |
易方达信用债债券C |
1.1313 |
1.5891 |
1.1309 |
1.5887 |
0.0004 |
0.04% |
| 2026-09-03 |
000033 |
易方达信用债债券C |
1.1309 |
1.5887 |
1.1299 |
1.5877 |
0.0010 |
0.09% |
| 2026-09-02 |
000033 |
易方达信用债债券C |
1.1299 |
1.5877 |
1.1303 |
1.5881 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
000033 |
易方达信用债债券C |
1.1303 |
1.5881 |
1.1294 |
1.5872 |
0.0009 |
0.08% |
| 2026-08-31 |
000033 |
易方达信用债债券C |
1.1294 |
1.5872 |
1.1291 |
1.5869 |
0.0003 |
0.03% |
| 2026-08-28 |
000033 |
易方达信用债债券C |
1.1291 |
1.5869 |
1.1295 |
1.5873 |
-0.0004 |
-0.04% |
| 2026-08-27 |
000033 |
易方达信用债债券C |
1.1295 |
1.5873 |
1.1306 |
1.5884 |
-0.0011 |
-0.10% |
| 2026-08-26 |
000033 |
易方达信用债债券C |
1.1306 |
1.5884 |
1.1308 |
1.5886 |
-0.0002 |
-0.02% |
| 2026-08-25 |
000033 |
易方达信用债债券C |
1.1308 |
1.5886 |
1.1308 |
1.5886 |
0.0000 |
0.00% |
| 2026-08-24 |
000033 |
易方达信用债债券C |
1.1308 |
1.5886 |
1.1299 |
1.5877 |
0.0009 |
0.08% |
| 2026-08-21 |
000033 |
易方达信用债债券C |
1.1299 |
1.5877 |
1.1303 |
1.5881 |
-0.0004 |
-0.04% |
| 2026-08-20 |
000033 |
易方达信用债债券C |
1.1303 |
1.5881 |
1.1309 |
1.5887 |
-0.0006 |
-0.05% |
| 2026-08-19 |
000033 |
易方达信用债债券C |
1.1309 |
1.5887 |
1.1319 |
1.5897 |
-0.0010 |
-0.09% |
| 2026-08-18 |
000033 |
易方达信用债债券C |
1.1319 |
1.5897 |
1.1311 |
1.5889 |
0.0008 |
0.07% |
| 2026-08-17 |
000033 |
易方达信用债债券C |
1.1311 |
1.5889 |
1.1308 |
1.5886 |
0.0003 |
0.03% |
| 2026-08-14 |
000033 |
易方达信用债债券C |
1.1308 |
1.5886 |
1.1306 |
1.5884 |
0.0002 |
0.02% |
| 2026-08-13 |
000033 |
易方达信用债债券C |
1.1306 |
1.5884 |
1.1297 |
1.5875 |
0.0009 |
0.08% |
| 2026-08-12 |
000033 |
易方达信用债债券C |
1.1297 |
1.5875 |
1.1297 |
1.5875 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
000033 |
易方达信用债债券C |
1.1297 |
1.5875 |
1.1299 |
1.5877 |
-0.0002 |
-0.02% |
| 2026-08-10 |
000033 |
易方达信用债债券C |
1.1299 |
1.5877 |
1.1288 |
1.5866 |
0.0011 |
0.10% |
| 2026-08-07 |
000033 |
易方达信用债债券C |
1.1288 |
1.5866 |
1.1283 |
1.5861 |
0.0005 |
0.04% |
| 2026-08-06 |
000033 |
易方达信用债债券C |
1.1283 |
1.5861 |
1.1284 |
1.5862 |
-0.0001 |
-0.01% |
| 2026-08-05 |
000033 |
易方达信用债债券C |
1.1284 |
1.5862 |
1.1283 |
1.5861 |
0.0001 |
0.01% |
| 2026-08-04 |
000033 |
易方达信用债债券C |
1.1283 |
1.5861 |
1.1282 |
1.5860 |
0.0001 |
0.01% |
| 2026-08-03 |
000033 |
易方达信用债债券C |
1.1282 |
1.5860 |
1.1278 |
1.5856 |
0.0004 |
0.04% |
| 2026-07-31 |
000033 |
易方达信用债债券C |
1.1278 |
1.5856 |
1.1275 |
1.5853 |
0.0003 |
0.03% |
| 2026-07-30 |
000033 |
易方达信用债债券C |
1.1275 |
1.5853 |
1.1266 |
1.5844 |
0.0009 |
0.08% |
| 2026-07-29 |
000033 |
易方达信用债债券C |
1.1266 |
1.5844 |
1.1271 |
1.5849 |
-0.0005 |
-0.04% |
| 2026-07-28 |
000033 |
易方达信用债债券C |
1.1271 |
1.5849 |
1.1272 |
1.5850 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000033 |
易方达信用债债券C |
1.1272 |
1.5850 |
1.1270 |
1.5848 |
0.0002 |
0.02% |
| 2026-07-24 |
000033 |
易方达信用债债券C |
1.1270 |
1.5848 |
1.1265 |
1.5843 |
0.0005 |
0.04% |
| 2026-07-23 |
000033 |
易方达信用债债券C |
1.1265 |
1.5843 |
1.1299 |
1.5837 |
0.0006 |
0.05% |
| 2026-07-22 |
000033 |
易方达信用债债券C |
1.1299 |
1.5837 |
1.1288 |
1.5826 |
0.0011 |
0.10% |
| 2026-07-21 |
000033 |
易方达信用债债券C |
1.1288 |
1.5826 |
1.1288 |
1.5826 |
0.0000 |
0.00% |
| 2026-07-20 |
000033 |
易方达信用债债券C |
1.1288 |
1.5826 |
1.1290 |
1.5828 |
-0.0002 |
-0.02% |
| 2026-07-17 |
000033 |
易方达信用债债券C |
1.1290 |
1.5828 |
1.1286 |
1.5824 |
0.0004 |
0.04% |
| 2026-07-16 |
000033 |
易方达信用债债券C |
1.1286 |
1.5824 |
1.1287 |
1.5825 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000033 |
易方达信用债债券C |
1.1287 |
1.5825 |
1.1284 |
1.5822 |
0.0003 |
0.03% |
| 2026-07-14 |
000033 |
易方达信用债债券C |
1.1284 |
1.5822 |
1.1284 |
1.5822 |
0.0000 |
0.00% |
| 2026-07-13 |
000033 |
易方达信用债债券C |
1.1284 |
1.5822 |
1.1288 |
1.5826 |
-0.0004 |
-0.04% |
| 2026-07-10 |
000033 |
易方达信用债债券C |
1.1288 |
1.5826 |
1.1286 |
1.5824 |
0.0002 |
0.02% |
| 2026-07-09 |
000033 |
易方达信用债债券C |
1.1286 |
1.5824 |
1.1284 |
1.5822 |
0.0002 |
0.02% |
| 2026-07-08 |
000033 |
易方达信用债债券C |
1.1284 |
1.5822 |
1.1280 |
1.5818 |
0.0004 |
0.04% |
| 2026-07-07 |
000033 |
易方达信用债债券C |
1.1280 |
1.5818 |
1.1279 |
1.5817 |
0.0001 |
0.01% |
| 2026-07-06 |
000033 |
易方达信用债债券C |
1.1279 |
1.5817 |
1.1273 |
1.5811 |
0.0006 |
0.05% |
| 2026-07-03 |
000033 |
易方达信用债债券C |
1.1273 |
1.5811 |
1.1276 |
1.5814 |
-0.0003 |
-0.03% |
| 2026-07-02 |
000033 |
易方达信用债债券C |
1.1276 |
1.5814 |
1.1275 |
1.5813 |
0.0001 |
0.01% |
| 2026-07-01 |
000033 |
易方达信用债债券C |
1.1275 |
1.5813 |
1.1283 |
1.5821 |
-0.0008 |
-0.07% |
| 2026-06-30 |
000033 |
易方达信用债债券C |
1.1283 |
1.5821 |
1.1288 |
1.5826 |
-0.0005 |
-0.04% |
| 2026-06-29 |
000033 |
易方达信用债债券C |
1.1288 |
1.5826 |
1.1282 |
1.5820 |
0.0006 |
0.05% |
| 2026-06-26 |
000033 |
易方达信用债债券C |
1.1282 |
1.5820 |
1.1280 |
1.5818 |
0.0002 |
0.02% |
| 2026-06-25 |
000033 |
易方达信用债债券C |
1.1280 |
1.5818 |
1.1273 |
1.5811 |
0.0007 |
0.06% |
| 2026-06-24 |
000033 |
易方达信用债债券C |
1.1273 |
1.5811 |
1.1274 |
1.5812 |
-0.0001 |
-0.01% |
| 2026-06-23 |
000033 |
易方达信用债债券C |
1.1274 |
1.5812 |
1.1279 |
1.5817 |
-0.0005 |
-0.04% |
| 2026-06-22 |
000033 |
易方达信用债债券C |
1.1279 |
1.5817 |
1.1280 |
1.5818 |
-0.0001 |
-0.01% |
| 2026-06-18 |
000033 |
易方达信用债债券C |
1.1280 |
1.5818 |
1.1276 |
1.5814 |
0.0004 |
0.04% |
| 2026-06-17 |
000033 |
易方达信用债债券C |
1.1276 |
1.5814 |
1.1268 |
1.5806 |
0.0008 |
0.07% |
| 2026-06-16 |
000033 |
易方达信用债债券C |
1.1268 |
1.5806 |
1.1261 |
1.5799 |
0.0007 |
0.06% |
| 2026-06-15 |
000033 |
易方达信用债债券C |
1.1261 |
1.5799 |
1.1256 |
1.5794 |
0.0005 |
0.04% |
| 2026-06-12 |
000033 |
易方达信用债债券C |
1.1256 |
1.5794 |
1.1250 |
1.5788 |
0.0006 |
0.05% |
| 2026-06-11 |
000033 |
易方达信用债债券C |
1.1250 |
1.5788 |
1.1261 |
1.5799 |
-0.0011 |
-0.10% |
| 2026-06-10 |
000033 |
易方达信用债债券C |
1.1261 |
1.5799 |
1.1267 |
1.5805 |
-0.0006 |
-0.05% |
| 2026-06-09 |
000033 |
易方达信用债债券C |
1.1267 |
1.5805 |
1.1274 |
1.5812 |
-0.0007 |
-0.06% |
| 2026-06-08 |
000033 |
易方达信用债债券C |
1.1274 |
1.5812 |
1.1282 |
1.5820 |
-0.0008 |
-0.07% |
| 2026-06-05 |
000033 |
易方达信用债债券C |
1.1282 |
1.5820 |
1.1287 |
1.5825 |
-0.0005 |
-0.04% |
| 2026-06-04 |
000033 |
易方达信用债债券C |
1.1287 |
1.5825 |
1.1285 |
1.5823 |
0.0002 |
0.02% |
| 2026-06-03 |
000033 |
易方达信用债债券C |
1.1285 |
1.5823 |
1.1287 |
1.5825 |
-0.0002 |
-0.02% |
| 2026-06-02 |
000033 |
易方达信用债债券C |
1.1287 |
1.5825 |
1.1286 |
1.5824 |
0.0001 |
0.01% |
| 2026-06-01 |
000033 |
易方达信用债债券C |
1.1286 |
1.5824 |
1.1279 |
1.5817 |
0.0007 |
0.06% |
| 2026-05-29 |
000033 |
易方达信用债债券C |
1.1279 |
1.5817 |
1.1275 |
1.5813 |
0.0004 |
0.04% |
| 2026-05-28 |
000033 |
易方达信用债债券C |
1.1275 |
1.5813 |
1.1271 |
1.5809 |
0.0004 |
0.04% |
| 2026-05-27 |
000033 |
易方达信用债债券C |
1.1271 |
1.5809 |
1.1263 |
1.5801 |
0.0008 |
0.07% |
| 2026-05-26 |
000033 |
易方达信用债债券C |
1.1263 |
1.5801 |
1.1257 |
1.5795 |
0.0006 |
0.05% |
| 2026-05-25 |
000033 |
易方达信用债债券C |
1.1257 |
1.5795 |
1.1254 |
1.5792 |
0.0003 |
0.03% |
| 2026-05-22 |
000033 |
易方达信用债债券C |
1.1254 |
1.5792 |
1.1256 |
1.5794 |
-0.0002 |
-0.02% |
| 2026-05-21 |
000033 |
易方达信用债债券C |
1.1256 |
1.5794 |
1.1256 |
1.5794 |
0.0000 |
0.00% |
| 2026-05-20 |
000033 |
易方达信用债债券C |
1.1256 |
1.5794 |
1.1252 |
1.5790 |
0.0004 |
0.04% |
| 2026-05-19 |
000033 |
易方达信用债债券C |
1.1252 |
1.5790 |
1.1249 |
1.5787 |
0.0003 |
0.03% |
| 2026-05-18 |
000033 |
易方达信用债债券C |
1.1249 |
1.5787 |
1.1245 |
1.5783 |
0.0004 |
0.04% |
| 2026-05-15 |
000033 |
易方达信用债债券C |
1.1245 |
1.5783 |
1.1245 |
1.5783 |
0.0000 |
0.00% |
| 2026-05-14 |
000033 |
易方达信用债债券C |
1.1245 |
1.5783 |
1.1244 |
1.5782 |
0.0001 |
0.01% |
| 2026-05-13 |
000033 |
易方达信用债债券C |
1.1244 |
1.5782 |
1.1239 |
1.5777 |
0.0005 |
0.04% |
| 2026-05-12 |
000033 |
易方达信用债债券C |
1.1239 |
1.5777 |
1.1237 |
1.5775 |
0.0002 |
0.02% |
| 2026-05-11 |
000033 |
易方达信用债债券C |
1.1237 |
1.5775 |
1.1234 |
1.5772 |
0.0003 |
0.03% |
| 2026-05-08 |
000033 |
易方达信用债债券C |
1.1234 |
1.5772 |
1.1232 |
1.5770 |
0.0002 |
0.02% |
| 2026-04-30 |
000033 |
易方达信用债债券C |
1.1279 |
1.5769 |
1.1277 |
1.5767 |
0.0002 |
0.02% |
| 2026-04-29 |
000033 |
易方达信用债债券C |
1.1277 |
1.5767 |
1.1272 |
1.5762 |
0.0005 |
0.04% |
| 2026-04-28 |
000033 |
易方达信用债债券C |
1.1272 |
1.5762 |
1.1269 |
1.5759 |
0.0003 |
0.03% |
| 2026-04-27 |
000033 |
易方达信用债债券C |
1.1269 |
1.5759 |
1.1274 |
1.5764 |
-0.0005 |
-0.04% |
| 2026-04-24 |
000033 |
易方达信用债债券C |
1.1274 |
1.5764 |
1.1278 |
1.5768 |
-0.0004 |
-0.04% |
| 2026-04-23 |
000033 |
易方达信用债债券C |
1.1278 |
1.5768 |
1.1283 |
1.5773 |
-0.0005 |
-0.04% |
| 2026-04-22 |
000033 |
易方达信用债债券C |
1.1283 |
1.5773 |
1.1279 |
1.5769 |
0.0004 |
0.04% |
| 2026-04-21 |
000033 |
易方达信用债债券C |
1.1279 |
1.5769 |
1.1275 |
1.5765 |
0.0004 |
0.04% |
| 2026-04-20 |
000033 |
易方达信用债债券C |
1.1275 |
1.5765 |
1.1271 |
1.5761 |
0.0004 |
0.04% |
| 2026-04-17 |
000033 |
易方达信用债债券C |
1.1271 |
1.5761 |
1.1269 |
1.5759 |
0.0002 |
0.02% |
| 2026-04-16 |
000033 |
易方达信用债债券C |
1.1269 |
1.5759 |
1.1268 |
1.5758 |
0.0001 |
0.01% |
| 2026-04-15 |
000033 |
易方达信用债债券C |
1.1268 |
1.5758 |
1.1265 |
1.5755 |
0.0003 |
0.03% |
| 2026-04-14 |
000033 |
易方达信用债债券C |
1.1265 |
1.5755 |
1.1262 |
1.5752 |
0.0003 |
0.03% |
| 2026-04-13 |
000033 |
易方达信用债债券C |
1.1262 |
1.5752 |
1.1261 |
1.5751 |
0.0001 |
0.01% |
| 2026-04-10 |
000033 |
易方达信用债债券C |
1.1261 |
1.5751 |
1.1260 |
1.5750 |
0.0001 |
0.01% |
| 2026-04-09 |
000033 |
易方达信用债债券C |
1.1260 |
1.5750 |
1.1262 |
1.5752 |
-0.0002 |
-0.02% |
| 2026-04-08 |
000033 |
易方达信用债债券C |
1.1262 |
1.5752 |
1.1262 |
1.5752 |
0.0000 |
0.00% |
| 2026-04-07 |
000033 |
易方达信用债债券C |
1.1262 |
1.5752 |
1.1258 |
1.5748 |
0.0004 |
0.04% |
| 2026-04-03 |
000033 |
易方达信用债债券C |
1.1258 |
1.5748 |
1.1251 |
1.5741 |
0.0007 |
0.06% |
| 2026-04-02 |
000033 |
易方达信用债债券C |
1.1251 |
1.5741 |
1.1250 |
1.5740 |
0.0001 |
0.01% |
| 2026-04-01 |
000033 |
易方达信用债债券C |
1.1250 |
1.5740 |
1.1252 |
1.5742 |
-0.0002 |
-0.02% |
| 2026-03-31 |
000033 |
易方达信用债债券C |
1.1252 |
1.5742 |
1.1250 |
1.5740 |
0.0002 |
0.02% |
| 2026-03-30 |
000033 |
易方达信用债债券C |
1.1250 |
1.5740 |
1.1246 |
1.5736 |
0.0004 |
0.04% |
| 2026-03-27 |
000033 |
易方达信用债债券C |
1.1246 |
1.5736 |
1.1241 |
1.5731 |
0.0005 |
0.04% |
| 2026-03-26 |
000033 |
易方达信用债债券C |
1.1241 |
1.5731 |
1.1239 |
1.5729 |
0.0002 |
0.02% |
| 2026-03-25 |
000033 |
易方达信用债债券C |
1.1239 |
1.5729 |
1.1237 |
1.5727 |
0.0002 |
0.02% |
| 2026-03-24 |
000033 |
易方达信用债债券C |
1.1237 |
1.5727 |
1.1237 |
1.5727 |
0.0000 |
0.00% |
| 2026-03-23 |
000033 |
易方达信用债债券C |
1.1237 |
1.5727 |
1.1240 |
1.5730 |
-0.0003 |
-0.03% |
| 2026-03-20 |
000033 |
易方达信用债债券C |
1.1240 |
1.5730 |
1.1236 |
1.5726 |
0.0004 |
0.04% |
| 2026-03-19 |
000033 |
易方达信用债债券C |
1.1236 |
1.5726 |
1.1233 |
1.5723 |
0.0003 |
0.03% |
| 2026-03-18 |
000033 |
易方达信用债债券C |
1.1233 |
1.5723 |
1.1227 |
1.5717 |
0.0006 |
0.05% |
| 2026-03-17 |
000033 |
易方达信用债债券C |
1.1227 |
1.5717 |
1.1226 |
1.5716 |
0.0001 |
0.01% |
| 2026-03-16 |
000033 |
易方达信用债债券C |
1.1226 |
1.5716 |
1.1228 |
1.5718 |
-0.0002 |
-0.02% |
| 2026-03-13 |
000033 |
易方达信用债债券C |
1.1228 |
1.5718 |
1.1225 |
1.5715 |
0.0003 |
0.03% |
| 2026-03-12 |
000033 |
易方达信用债债券C |
1.1225 |
1.5715 |
1.1224 |
1.5714 |
0.0001 |
0.01% |
| 2026-03-11 |
000033 |
易方达信用债债券C |
1.1224 |
1.5714 |
1.1224 |
1.5714 |
0.0000 |
0.00% |
| 2026-03-10 |
000033 |
易方达信用债债券C |
1.1224 |
1.5714 |
1.1222 |
1.5712 |
0.0002 |
0.02% |
| 2026-03-09 |
000033 |
易方达信用债债券C |
1.1222 |
1.5712 |
1.1222 |
1.5712 |
0.0000 |
0.00% |
| 2026-03-06 |
000033 |
易方达信用债债券C |
1.1222 |
1.5712 |
1.1221 |
1.5711 |
0.0001 |
0.01% |
| 2026-03-05 |
000033 |
易方达信用债债券C |
1.1221 |
1.5711 |
1.1219 |
1.5709 |
0.0002 |
0.02% |
| 2026-03-04 |
000033 |
易方达信用债债券C |
1.1219 |
1.5709 |
1.1215 |
1.5705 |
0.0004 |
0.04% |
| 2026-03-03 |
000033 |
易方达信用债债券C |
1.1215 |
1.5705 |
1.1215 |
1.5705 |
0.0000 |
0.00% |
| 2026-03-02 |
000033 |
易方达信用债债券C |
1.1215 |
1.5705 |
1.1210 |
1.5700 |
0.0005 |
0.04% |
| 2026-02-27 |
000033 |
易方达信用债债券C |
1.1210 |
1.5700 |
1.1204 |
1.5694 |
0.0006 |
0.05% |
| 2026-02-26 |
000033 |
易方达信用债债券C |
1.1204 |
1.5694 |
1.1209 |
1.5699 |
-0.0005 |
-0.04% |
| 2026-02-25 |
000033 |
易方达信用债债券C |
1.1209 |
1.5699 |
1.1213 |
1.5703 |
-0.0004 |
-0.04% |
| 2026-02-24 |
000033 |
易方达信用债债券C |
1.1213 |
1.5703 |
1.1212 |
1.5702 |
0.0001 |
0.01% |
| 2026-02-13 |
000033 |
易方达信用债债券C |
1.1212 |
1.5702 |
1.1210 |
1.5700 |
0.0002 |
0.02% |
| 2026-02-12 |
000033 |
易方达信用债债券C |
1.1210 |
1.5700 |
1.1207 |
1.5697 |
0.0003 |
0.03% |
| 2026-02-11 |
000033 |
易方达信用债债券C |
1.1207 |
1.5697 |
1.1202 |
1.5692 |
0.0005 |
0.04% |
| 2026-02-10 |
000033 |
易方达信用债债券C |
1.1202 |
1.5692 |
1.1249 |
1.5689 |
0.0003 |
0.03% |
| 2026-02-09 |
000033 |
易方达信用债债券C |
1.1249 |
1.5689 |
1.1240 |
1.5680 |
0.0009 |
0.08% |
| 2026-02-06 |
000033 |
易方达信用债债券C |
1.1240 |
1.5680 |
1.1236 |
1.5676 |
0.0004 |
0.04% |
| 2026-02-05 |
000033 |
易方达信用债债券C |
1.1236 |
1.5676 |
1.1235 |
1.5675 |
0.0001 |
0.01% |
| 2026-02-04 |
000033 |
易方达信用债债券C |
1.1235 |
1.5675 |
1.1233 |
1.5673 |
0.0002 |
0.02% |
| 2026-02-03 |
000033 |
易方达信用债债券C |
1.1233 |
1.5673 |
1.1236 |
1.5676 |
-0.0003 |
-0.03% |
| 2026-02-02 |
000033 |
易方达信用债债券C |
1.1236 |
1.5676 |
1.1238 |
1.5678 |
-0.0002 |
-0.02% |
| 2026-01-30 |
000033 |
易方达信用债债券C |
1.1238 |
1.5678 |
1.1238 |
1.5678 |
0.0000 |
0.00% |
| 2026-01-29 |
000033 |
易方达信用债债券C |
1.1238 |
1.5678 |
1.1239 |
1.5679 |
-0.0001 |
-0.01% |
| 2026-01-28 |
000033 |
易方达信用债债券C |
1.1239 |
1.5679 |
1.1239 |
1.5679 |
0.0000 |
0.00% |
| 2026-01-27 |
000033 |
易方达信用债债券C |
1.1239 |
1.5679 |
1.1239 |
1.5679 |
0.0000 |
0.00% |
| 2026-01-26 |
000033 |
易方达信用债债券C |
1.1239 |
1.5679 |
1.1237 |
1.5677 |
0.0002 |
0.02% |
| 2026-01-23 |
000033 |
易方达信用债债券C |
1.1237 |
1.5677 |
1.1233 |
1.5673 |
0.0004 |
0.04% |
| 2026-01-22 |
000033 |
易方达信用债债券C |
1.1233 |
1.5673 |
1.1233 |
1.5673 |
0.0000 |
0.00% |
| 2026-01-21 |
000033 |
易方达信用债债券C |
1.1233 |
1.5673 |
1.1232 |
1.5672 |
0.0001 |
0.01% |
| 2026-01-20 |
000033 |
易方达信用债债券C |
1.1232 |
1.5672 |
1.1229 |
1.5669 |
0.0003 |
0.03% |
| 2026-01-19 |
000033 |
易方达信用债债券C |
1.1229 |
1.5669 |
1.1226 |
1.5666 |
0.0003 |
0.03% |
| 2026-01-16 |
000033 |
易方达信用债债券C |
1.1226 |
1.5666 |
1.1219 |
1.5659 |
0.0007 |
0.06% |
| 2026-01-15 |
000033 |
易方达信用债债券C |
1.1219 |
1.5659 |
1.1215 |
1.5655 |
0.0004 |
0.04% |
| 2026-01-14 |
000033 |
易方达信用债债券C |
1.1215 |
1.5655 |
1.1213 |
1.5653 |
0.0002 |
0.02% |
| 2026-01-13 |
000033 |
易方达信用债债券C |
1.1213 |
1.5653 |
1.1210 |
1.5650 |
0.0003 |
0.03% |
| 2026-01-12 |
000033 |
易方达信用债债券C |
1.1210 |
1.5650 |
1.1206 |
1.5646 |
0.0004 |
0.04% |
| 2026-01-09 |
000033 |
易方达信用债债券C |
1.1206 |
1.5646 |
1.1203 |
1.5643 |
0.0003 |
0.03% |
| 2026-01-08 |
000033 |
易方达信用债债券C |
1.1203 |
1.5643 |
1.1200 |
1.5640 |
0.0003 |
0.03% |
| 2026-01-07 |
000033 |
易方达信用债债券C |
1.1200 |
1.5640 |
1.1202 |
1.5642 |
-0.0002 |
-0.02% |
| 2026-01-06 |
000033 |
易方达信用债债券C |
1.1202 |
1.5642 |
1.1207 |
1.5647 |
-0.0005 |
-0.04% |
| 2026-01-05 |
000033 |
易方达信用债债券C |
1.1207 |
1.5647 |
1.1203 |
1.5643 |
0.0004 |
0.04% |
| 2025-12-31 |
000033 |
易方达信用债债券C |
1.1203 |
1.5643 |
1.1199 |
1.5639 |
0.0004 |
0.04% |
| 2025-12-30 |
000033 |
易方达信用债债券C |
1.1199 |
1.5639 |
1.1202 |
1.5642 |
-0.0003 |
-0.03% |
| 2025-12-29 |
000033 |
易方达信用债债券C |
1.1202 |
1.5642 |
1.1204 |
1.5644 |
-0.0002 |
-0.02% |
| 2025-12-26 |
000033 |
易方达信用债债券C |
1.1204 |
1.5644 |
1.1205 |
1.5645 |
-0.0001 |
-0.01% |
| 2025-12-25 |
000033 |
易方达信用债债券C |
1.1205 |
1.5645 |
1.1204 |
1.5644 |
0.0001 |
0.01% |
| 2025-12-24 |
000033 |
易方达信用债债券C |
1.1204 |
1.5644 |
1.1204 |
1.5644 |
0.0000 |
0.00% |
| 2025-12-23 |
000033 |
易方达信用债债券C |
1.1204 |
1.5644 |
1.1203 |
1.5643 |
0.0001 |
0.01% |
| 2025-12-22 |
000033 |
易方达信用债债券C |
1.1203 |
1.5643 |
1.1203 |
1.5643 |
0.0000 |
0.00% |
| 2025-12-19 |
000033 |
易方达信用债债券C |
1.1203 |
1.5643 |
1.1195 |
1.5635 |
0.0008 |
0.07% |
| 2025-12-18 |
000033 |
易方达信用债债券C |
1.1195 |
1.5635 |
1.1193 |
1.5633 |
0.0002 |
0.02% |
| 2025-12-17 |
000033 |
易方达信用债债券C |
1.1193 |
1.5633 |
1.1189 |
1.5629 |
0.0004 |
0.04% |
| 2025-12-16 |
000033 |
易方达信用债债券C |
1.1189 |
1.5629 |
1.1187 |
1.5627 |
0.0002 |
0.02% |
| 2025-12-15 |
000033 |
易方达信用债债券C |
1.1187 |
1.5627 |
1.1194 |
1.5634 |
-0.0007 |
-0.06% |
| 2025-12-12 |
000033 |
易方达信用债债券C |
1.1194 |
1.5634 |
1.1199 |
1.5639 |
-0.0005 |
-0.04% |
| 2025-12-11 |
000033 |
易方达信用债债券C |
1.1199 |
1.5639 |
1.1192 |
1.5632 |
0.0007 |
0.06% |
| 2025-12-10 |
000033 |
易方达信用债债券C |
1.1192 |
1.5632 |
1.1190 |
1.5630 |
0.0002 |
0.02% |
| 2025-12-09 |
000033 |
易方达信用债债券C |
1.1190 |
1.5630 |
1.1186 |
1.5626 |
0.0004 |
0.04% |
| 2025-12-08 |
000033 |
易方达信用债债券C |
1.1186 |
1.5626 |
1.1187 |
1.5627 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000033 |
易方达信用债债券C |
1.1187 |
1.5627 |
1.1183 |
1.5623 |
0.0004 |
0.04% |
| 2025-12-04 |
000033 |
易方达信用债债券C |
1.1183 |
1.5623 |
1.1192 |
1.5632 |
-0.0009 |
-0.08% |
| 2025-12-03 |
000033 |
易方达信用债债券C |
1.1192 |
1.5632 |
1.1192 |
1.5632 |
0.0000 |
0.00% |
| 2025-12-02 |
000033 |
易方达信用债债券C |
1.1192 |
1.5632 |
1.1194 |
1.5634 |
-0.0002 |
-0.02% |
| 2025-12-01 |
000033 |
易方达信用债债券C |
1.1194 |
1.5634 |
1.1190 |
1.5630 |
0.0004 |
0.04% |
| 2025-11-28 |
000033 |
易方达信用债债券C |
1.1190 |
1.5630 |
1.1188 |
1.5628 |
0.0002 |
0.02% |
| 2025-11-27 |
000033 |
易方达信用债债券C |
1.1188 |
1.5628 |
1.1191 |
1.5631 |
-0.0003 |
-0.03% |
| 2025-11-26 |
000033 |
易方达信用债债券C |
1.1191 |
1.5631 |
1.1199 |
1.5639 |
-0.0008 |
-0.07% |
| 2025-11-25 |
000033 |
易方达信用债债券C |
1.1199 |
1.5639 |
1.1201 |
1.5641 |
-0.0002 |
-0.02% |
| 2025-11-24 |
000033 |
易方达信用债债券C |
1.1201 |
1.5641 |
1.1201 |
1.5641 |
0.0000 |
0.00% |
| 2025-11-21 |
000033 |
易方达信用债债券C |
1.1201 |
1.5641 |
1.1200 |
1.5640 |
0.0001 |
0.01% |
| 2025-11-20 |
000033 |
易方达信用债债券C |
1.1200 |
1.5640 |
1.1197 |
1.5637 |
0.0003 |
0.03% |
| 2025-11-19 |
000033 |
易方达信用债债券C |
1.1197 |
1.5637 |
1.1195 |
1.5635 |
0.0002 |
0.02% |
| 2025-11-18 |
000033 |
易方达信用债债券C |
1.1195 |
1.5635 |
1.1195 |
1.5635 |
0.0000 |
0.00% |
| 2025-11-17 |
000033 |
易方达信用债债券C |
1.1195 |
1.5635 |
1.1194 |
1.5634 |
0.0001 |
0.01% |
| 2025-11-14 |
000033 |
易方达信用债债券C |
1.1194 |
1.5634 |
1.1193 |
1.5633 |
0.0001 |
0.01% |
| 2025-11-13 |
000033 |
易方达信用债债券C |
1.1193 |
1.5633 |
1.1192 |
1.5632 |
0.0001 |
0.01% |
| 2025-11-12 |
000033 |
易方达信用债债券C |
1.1192 |
1.5632 |
1.1190 |
1.5630 |
0.0002 |
0.02% |
| 2025-11-11 |
000033 |
易方达信用债债券C |
1.1190 |
1.5630 |
1.1189 |
1.5629 |
0.0001 |
0.01% |
| 2025-11-10 |
000033 |
易方达信用债债券C |
1.1189 |
1.5629 |
1.1189 |
1.5629 |
0.0000 |
0.00% |
| 2025-11-07 |
000033 |
易方达信用债债券C |
1.1189 |
1.5629 |
1.1192 |
1.5632 |
-0.0003 |
-0.03% |
| 2025-11-06 |
000033 |
易方达信用债债券C |
1.1192 |
1.5632 |
1.1196 |
1.5636 |
-0.0004 |
-0.04% |
| 2025-11-05 |
000033 |
易方达信用债债券C |
1.1196 |
1.5636 |
1.1195 |
1.5635 |
0.0001 |
0.01% |
| 2025-11-04 |
000033 |
易方达信用债债券C |
1.1195 |
1.5635 |
1.1195 |
1.5635 |
0.0000 |
0.00% |
| 2025-11-03 |
000033 |
易方达信用债债券C |
1.1195 |
1.5635 |
1.1193 |
1.5633 |
0.0002 |
0.02% |
| 2025-10-31 |
000033 |
易方达信用债债券C |
1.1193 |
1.5633 |
1.1190 |
1.5630 |
0.0003 |
0.03% |
| 2025-10-30 |
000033 |
易方达信用债债券C |
1.1190 |
1.5630 |
1.1227 |
1.5627 |
0.0003 |
0.03% |
| 2025-10-29 |
000033 |
易方达信用债债券C |
1.1227 |
1.5627 |
1.1224 |
1.5624 |
0.0003 |
0.03% |
| 2025-10-28 |
000033 |
易方达信用债债券C |
1.1224 |
1.5624 |
1.1222 |
1.5622 |
0.0002 |
0.02% |
| 2025-10-27 |
000033 |
易方达信用债债券C |
1.1222 |
1.5622 |
1.1221 |
1.5621 |
0.0001 |
0.01% |
| 2025-10-24 |
000033 |
易方达信用债债券C |
1.1221 |
1.5621 |
1.1220 |
1.5620 |
0.0001 |
0.01% |
| 2025-10-23 |
000033 |
易方达信用债债券C |
1.1220 |
1.5620 |
1.1217 |
1.5617 |
0.0003 |
0.03% |
| 2025-10-22 |
000033 |
易方达信用债债券C |
1.1217 |
1.5617 |
1.1216 |
1.5616 |
0.0001 |
0.01% |
| 2025-10-21 |
000033 |
易方达信用债债券C |
1.1216 |
1.5616 |
1.1214 |
1.5614 |
0.0002 |
0.02% |
| 2025-10-20 |
000033 |
易方达信用债债券C |
1.1214 |
1.5614 |
1.1212 |
1.5612 |
0.0002 |
0.02% |
| 2025-10-17 |
000033 |
易方达信用债债券C |
1.1212 |
1.5612 |
1.1211 |
1.5611 |
0.0001 |
0.01% |
| 2025-10-16 |
000033 |
易方达信用债债券C |
1.1211 |
1.5611 |
1.1211 |
1.5611 |
0.0000 |
0.00% |
| 2025-10-15 |
000033 |
易方达信用债债券C |
1.1211 |
1.5611 |
1.1210 |
1.5610 |
0.0001 |
0.01% |
| 2025-10-14 |
000033 |
易方达信用债债券C |
1.1210 |
1.5610 |
1.1212 |
1.5612 |
-0.0002 |
-0.02% |
| 2025-10-13 |
000033 |
易方达信用债债券C |
1.1212 |
1.5612 |
1.1209 |
1.5609 |
0.0003 |
0.03% |
| 2025-10-10 |
000033 |
易方达信用债债券C |
1.1209 |
1.5609 |
1.1206 |
1.5606 |
0.0003 |
0.03% |
| 2025-10-09 |
000033 |
易方达信用债债券C |
1.1206 |
1.5606 |
1.1203 |
1.5603 |
0.0003 |
0.03% |
| 2025-09-30 |
000033 |
易方达信用债债券C |
1.1203 |
1.5603 |
1.1200 |
1.5600 |
0.0003 |
0.03% |
| 2025-09-29 |
000033 |
易方达信用债债券C |
1.1200 |
1.5600 |
1.1195 |
1.5595 |
0.0005 |
0.04% |
| 2025-09-26 |
000033 |
易方达信用债债券C |
1.1195 |
1.5595 |
1.1196 |
1.5596 |
-0.0001 |
-0.01% |
| 2025-09-25 |
000033 |
易方达信用债债券C |
1.1196 |
1.5596 |
1.1201 |
1.5601 |
-0.0005 |
-0.04% |
| 2025-09-24 |
000033 |
易方达信用债债券C |
1.1201 |
1.5601 |
1.1210 |
1.5610 |
-0.0009 |
-0.08% |
| 2025-09-23 |
000033 |
易方达信用债债券C |
1.1210 |
1.5610 |
1.1217 |
1.5617 |
-0.0007 |
-0.06% |
| 2025-09-22 |
000033 |
易方达信用债债券C |
1.1217 |
1.5617 |
1.1218 |
1.5618 |
-0.0001 |
-0.01% |
| 2025-09-19 |
000033 |
易方达信用债债券C |
1.1218 |
1.5618 |
1.1219 |
1.5619 |
-0.0001 |
-0.01% |
| 2025-09-18 |
000033 |
易方达信用债债券C |
1.1219 |
1.5619 |
1.1222 |
1.5622 |
-0.0003 |
-0.03% |
| 2025-09-17 |
000033 |
易方达信用债债券C |
1.1222 |
1.5622 |
1.1220 |
1.5620 |
0.0002 |
0.02% |
