易方达投资级信用债债券A(易方达投债A)基金净值查询(000205)
今天最新净值
1.1640
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6640
- 成立日期：2013-09-10
- 基金类型：债券型-长债
- 成立份额：8.733亿份
- 最近份额：65.8314亿
- 最近资产：77.24亿
- 基金公司：易方达基金
- 基金经理：王晓晨
近一年易方达投资级信用债债券A|易方达投债A基金净值查询
近一年,易方达投资级信用债债券A(000205)基金累计收益率3.04%
| 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 |
000205 |
易方达投资级信用债债券A |
1.1640 |
1.6640 |
1.1638 |
1.6638 |
0.0002 |
0.02% |
| 2026-09-14 |
000205 |
易方达投资级信用债债券A |
1.1638 |
1.6638 |
1.1636 |
1.6636 |
0.0002 |
0.02% |
| 2026-09-11 |
000205 |
易方达投资级信用债债券A |
1.1636 |
1.6636 |
1.1638 |
1.6638 |
-0.0002 |
-0.02% |
| 2026-09-10 |
000205 |
易方达投资级信用债债券A |
1.1638 |
1.6638 |
1.1638 |
1.6638 |
0.0000 |
0.00% |
| 2026-09-09 |
000205 |
易方达投资级信用债债券A |
1.1638 |
1.6638 |
1.1637 |
1.6637 |
0.0001 |
0.01% |
| 2026-09-08 |
000205 |
易方达投资级信用债债券A |
1.1637 |
1.6637 |
1.1636 |
1.6636 |
0.0001 |
0.01% |
| 2026-09-07 |
000205 |
易方达投资级信用债债券A |
1.1636 |
1.6636 |
1.1631 |
1.6631 |
0.0005 |
0.04% |
| 2026-09-04 |
000205 |
易方达投资级信用债债券A |
1.1631 |
1.6631 |
1.1630 |
1.6630 |
0.0001 |
0.01% |
| 2026-09-03 |
000205 |
易方达投资级信用债债券A |
1.1630 |
1.6630 |
1.1625 |
1.6625 |
0.0005 |
0.04% |
| 2026-09-02 |
000205 |
易方达投资级信用债债券A |
1.1625 |
1.6625 |
1.1626 |
1.6626 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
000205 |
易方达投资级信用债债券A |
1.1626 |
1.6626 |
1.1621 |
1.6621 |
0.0005 |
0.04% |
| 2026-08-31 |
000205 |
易方达投资级信用债债券A |
1.1621 |
1.6621 |
1.1620 |
1.6620 |
0.0001 |
0.01% |
| 2026-08-28 |
000205 |
易方达投资级信用债债券A |
1.1620 |
1.6620 |
1.1622 |
1.6622 |
-0.0002 |
-0.02% |
| 2026-08-27 |
000205 |
易方达投资级信用债债券A |
1.1622 |
1.6622 |
1.1627 |
1.6627 |
-0.0005 |
-0.04% |
| 2026-08-26 |
000205 |
易方达投资级信用债债券A |
1.1627 |
1.6627 |
1.1627 |
1.6627 |
0.0000 |
0.00% |
| 2026-08-25 |
000205 |
易方达投资级信用债债券A |
1.1627 |
1.6627 |
1.1626 |
1.6626 |
0.0001 |
0.01% |
| 2026-08-24 |
000205 |
易方达投资级信用债债券A |
1.1626 |
1.6626 |
1.1621 |
1.6621 |
0.0005 |
0.04% |
| 2026-08-21 |
000205 |
易方达投资级信用债债券A |
1.1621 |
1.6621 |
1.1624 |
1.6624 |
-0.0003 |
-0.03% |
| 2026-08-20 |
000205 |
易方达投资级信用债债券A |
1.1624 |
1.6624 |
1.1628 |
1.6628 |
-0.0004 |
-0.03% |
| 2026-08-19 |
000205 |
易方达投资级信用债债券A |
1.1628 |
1.6628 |
1.1634 |
1.6634 |
-0.0006 |
-0.05% |
| 2026-08-18 |
000205 |
易方达投资级信用债债券A |
1.1634 |
1.6634 |
1.1626 |
1.6626 |
0.0008 |
0.07% |
| 2026-08-17 |
000205 |
易方达投资级信用债债券A |
1.1626 |
1.6626 |
1.1622 |
1.6622 |
0.0004 |
0.03% |
| 2026-08-14 |
000205 |
易方达投资级信用债债券A |
1.1622 |
1.6622 |
1.1617 |
1.6617 |
0.0005 |
0.04% |
| 2026-08-13 |
000205 |
易方达投资级信用债债券A |
1.1617 |
1.6617 |
1.1610 |
1.6610 |
0.0007 |
0.06% |
| 2026-08-12 |
000205 |
易方达投资级信用债债券A |
1.1610 |
1.6610 |
1.1609 |
1.6609 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
000205 |
易方达投资级信用债债券A |
1.1609 |
1.6609 |
1.1610 |
1.6610 |
-0.0001 |
-0.01% |
| 2026-08-10 |
000205 |
易方达投资级信用债债券A |
1.1610 |
1.6610 |
1.1602 |
1.6602 |
0.0008 |
0.07% |
| 2026-08-07 |
000205 |
易方达投资级信用债债券A |
1.1602 |
1.6602 |
1.1600 |
1.6600 |
0.0002 |
0.02% |
| 2026-08-06 |
000205 |
易方达投资级信用债债券A |
1.1600 |
1.6600 |
1.1601 |
1.6601 |
-0.0001 |
-0.01% |
| 2026-08-05 |
000205 |
易方达投资级信用债债券A |
1.1601 |
1.6601 |
1.1600 |
1.6600 |
0.0001 |
0.01% |
| 2026-08-04 |
000205 |
易方达投资级信用债债券A |
1.1600 |
1.6600 |
1.1598 |
1.6598 |
0.0002 |
0.02% |
| 2026-08-03 |
000205 |
易方达投资级信用债债券A |
1.1598 |
1.6598 |
1.1595 |
1.6595 |
0.0003 |
0.03% |
| 2026-07-31 |
000205 |
易方达投资级信用债债券A |
1.1595 |
1.6595 |
1.1590 |
1.6590 |
0.0005 |
0.04% |
| 2026-07-30 |
000205 |
易方达投资级信用债债券A |
1.1590 |
1.6590 |
1.1586 |
1.6586 |
0.0004 |
0.03% |
| 2026-07-29 |
000205 |
易方达投资级信用债债券A |
1.1586 |
1.6586 |
1.1588 |
1.6588 |
-0.0002 |
-0.02% |
| 2026-07-28 |
000205 |
易方达投资级信用债债券A |
1.1588 |
1.6588 |
1.1588 |
1.6588 |
0.0000 |
0.00% |
| 2026-07-27 |
000205 |
易方达投资级信用债债券A |
1.1588 |
1.6588 |
1.1586 |
1.6586 |
0.0002 |
0.02% |
| 2026-07-24 |
000205 |
易方达投资级信用债债券A |
1.1586 |
1.6586 |
1.1585 |
1.6585 |
0.0001 |
0.01% |
| 2026-07-23 |
000205 |
易方达投资级信用债债券A |
1.1585 |
1.6585 |
1.1583 |
1.6583 |
0.0002 |
0.02% |
| 2026-07-22 |
000205 |
易方达投资级信用债债券A |
1.1583 |
1.6583 |
1.1576 |
1.6576 |
0.0007 |
0.06% |
| 2026-07-21 |
000205 |
易方达投资级信用债债券A |
1.1576 |
1.6576 |
1.1576 |
1.6576 |
0.0000 |
0.00% |
| 2026-07-20 |
000205 |
易方达投资级信用债债券A |
1.1576 |
1.6576 |
1.1576 |
1.6576 |
0.0000 |
0.00% |
| 2026-07-17 |
000205 |
易方达投资级信用债债券A |
1.1576 |
1.6576 |
1.1574 |
1.6574 |
0.0002 |
0.02% |
| 2026-07-16 |
000205 |
易方达投资级信用债债券A |
1.1574 |
1.6574 |
1.1574 |
1.6574 |
0.0000 |
0.00% |
| 2026-07-15 |
000205 |
易方达投资级信用债债券A |
1.1574 |
1.6574 |
1.1571 |
1.6571 |
0.0003 |
0.03% |
| 2026-07-14 |
000205 |
易方达投资级信用债债券A |
1.1571 |
1.6571 |
1.1573 |
1.6573 |
-0.0002 |
-0.02% |
| 2026-07-13 |
000205 |
易方达投资级信用债债券A |
1.1573 |
1.6573 |
1.1573 |
1.6573 |
0.0000 |
0.00% |
| 2026-07-10 |
000205 |
易方达投资级信用债债券A |
1.1573 |
1.6573 |
1.1571 |
1.6571 |
0.0002 |
0.02% |
| 2026-07-09 |
000205 |
易方达投资级信用债债券A |
1.1571 |
1.6571 |
1.1569 |
1.6569 |
0.0002 |
0.02% |
| 2026-07-08 |
000205 |
易方达投资级信用债债券A |
1.1569 |
1.6569 |
1.1566 |
1.6566 |
0.0003 |
0.03% |
| 2026-07-07 |
000205 |
易方达投资级信用债债券A |
1.1566 |
1.6566 |
1.1645 |
1.6565 |
0.0001 |
0.01% |
| 2026-07-06 |
000205 |
易方达投资级信用债债券A |
1.1645 |
1.6565 |
1.1639 |
1.6559 |
0.0006 |
0.05% |
| 2026-07-03 |
000205 |
易方达投资级信用债债券A |
1.1639 |
1.6559 |
1.1641 |
1.6561 |
-0.0002 |
-0.02% |
| 2026-07-02 |
000205 |
易方达投资级信用债债券A |
1.1641 |
1.6561 |
1.1639 |
1.6559 |
0.0002 |
0.02% |
| 2026-07-01 |
000205 |
易方达投资级信用债债券A |
1.1639 |
1.6559 |
1.1650 |
1.6570 |
-0.0011 |
-0.09% |
| 2026-06-30 |
000205 |
易方达投资级信用债债券A |
1.1650 |
1.6570 |
1.1651 |
1.6571 |
-0.0001 |
-0.01% |
| 2026-06-29 |
000205 |
易方达投资级信用债债券A |
1.1651 |
1.6571 |
1.1646 |
1.6566 |
0.0005 |
0.04% |
| 2026-06-26 |
000205 |
易方达投资级信用债债券A |
1.1646 |
1.6566 |
1.1644 |
1.6564 |
0.0002 |
0.02% |
| 2026-06-25 |
000205 |
易方达投资级信用债债券A |
1.1644 |
1.6564 |
1.1639 |
1.6559 |
0.0005 |
0.04% |
| 2026-06-24 |
000205 |
易方达投资级信用债债券A |
1.1639 |
1.6559 |
1.1637 |
1.6557 |
0.0002 |
0.02% |
| 2026-06-23 |
000205 |
易方达投资级信用债债券A |
1.1637 |
1.6557 |
1.1642 |
1.6562 |
-0.0005 |
-0.04% |
| 2026-06-22 |
000205 |
易方达投资级信用债债券A |
1.1642 |
1.6562 |
1.1642 |
1.6562 |
0.0000 |
0.00% |
| 2026-06-18 |
000205 |
易方达投资级信用债债券A |
1.1642 |
1.6562 |
1.1639 |
1.6559 |
0.0003 |
0.03% |
| 2026-06-17 |
000205 |
易方达投资级信用债债券A |
1.1639 |
1.6559 |
1.1633 |
1.6553 |
0.0006 |
0.05% |
| 2026-06-16 |
000205 |
易方达投资级信用债债券A |
1.1633 |
1.6553 |
1.1624 |
1.6544 |
0.0009 |
0.08% |
| 2026-06-15 |
000205 |
易方达投资级信用债债券A |
1.1624 |
1.6544 |
1.1618 |
1.6538 |
0.0006 |
0.05% |
| 2026-06-12 |
000205 |
易方达投资级信用债债券A |
1.1618 |
1.6538 |
1.1616 |
1.6536 |
0.0002 |
0.02% |
| 2026-06-11 |
000205 |
易方达投资级信用债债券A |
1.1616 |
1.6536 |
1.1624 |
1.6544 |
-0.0008 |
-0.07% |
| 2026-06-10 |
000205 |
易方达投资级信用债债券A |
1.1624 |
1.6544 |
1.1626 |
1.6546 |
-0.0002 |
-0.02% |
| 2026-06-09 |
000205 |
易方达投资级信用债债券A |
1.1626 |
1.6546 |
1.1631 |
1.6551 |
-0.0005 |
-0.04% |
| 2026-06-08 |
000205 |
易方达投资级信用债债券A |
1.1631 |
1.6551 |
1.1636 |
1.6556 |
-0.0005 |
-0.04% |
| 2026-06-05 |
000205 |
易方达投资级信用债债券A |
1.1636 |
1.6556 |
1.1639 |
1.6559 |
-0.0003 |
-0.03% |
| 2026-06-04 |
000205 |
易方达投资级信用债债券A |
1.1639 |
1.6559 |
1.1639 |
1.6559 |
0.0000 |
0.00% |
| 2026-06-03 |
000205 |
易方达投资级信用债债券A |
1.1639 |
1.6559 |
1.1640 |
1.6560 |
-0.0001 |
-0.01% |
| 2026-06-02 |
000205 |
易方达投资级信用债债券A |
1.1640 |
1.6560 |
1.1639 |
1.6559 |
0.0001 |
0.01% |
| 2026-06-01 |
000205 |
易方达投资级信用债债券A |
1.1639 |
1.6559 |
1.1632 |
1.6552 |
0.0007 |
0.06% |
| 2026-05-29 |
000205 |
易方达投资级信用债债券A |
1.1632 |
1.6552 |
1.1629 |
1.6549 |
0.0003 |
0.03% |
| 2026-05-28 |
000205 |
易方达投资级信用债债券A |
1.1629 |
1.6549 |
1.1625 |
1.6545 |
0.0004 |
0.03% |
| 2026-05-27 |
000205 |
易方达投资级信用债债券A |
1.1625 |
1.6545 |
1.1618 |
1.6538 |
0.0007 |
0.06% |
| 2026-05-26 |
000205 |
易方达投资级信用债债券A |
1.1618 |
1.6538 |
1.1613 |
1.6533 |
0.0005 |
0.04% |
| 2026-05-25 |
000205 |
易方达投资级信用债债券A |
1.1613 |
1.6533 |
1.1609 |
1.6529 |
0.0004 |
0.03% |
| 2026-05-22 |
000205 |
易方达投资级信用债债券A |
1.1609 |
1.6529 |
1.1610 |
1.6530 |
-0.0001 |
-0.01% |
| 2026-05-21 |
000205 |
易方达投资级信用债债券A |
1.1610 |
1.6530 |
1.1612 |
1.6532 |
-0.0002 |
-0.02% |
| 2026-05-20 |
000205 |
易方达投资级信用债债券A |
1.1612 |
1.6532 |
1.1608 |
1.6528 |
0.0004 |
0.03% |
| 2026-05-19 |
000205 |
易方达投资级信用债债券A |
1.1608 |
1.6528 |
1.1602 |
1.6522 |
0.0006 |
0.05% |
| 2026-05-18 |
000205 |
易方达投资级信用债债券A |
1.1602 |
1.6522 |
1.1599 |
1.6519 |
0.0003 |
0.03% |
| 2026-05-15 |
000205 |
易方达投资级信用债债券A |
1.1599 |
1.6519 |
1.1597 |
1.6517 |
0.0002 |
0.02% |
| 2026-05-14 |
000205 |
易方达投资级信用债债券A |
1.1597 |
1.6517 |
1.1597 |
1.6517 |
0.0000 |
0.00% |
| 2026-05-13 |
000205 |
易方达投资级信用债债券A |
1.1597 |
1.6517 |
1.1593 |
1.6513 |
0.0004 |
0.03% |
| 2026-05-12 |
000205 |
易方达投资级信用债债券A |
1.1593 |
1.6513 |
1.1589 |
1.6509 |
0.0004 |
0.03% |
| 2026-05-11 |
000205 |
易方达投资级信用债债券A |
1.1589 |
1.6509 |
1.1585 |
1.6505 |
0.0004 |
0.03% |
| 2026-05-08 |
000205 |
易方达投资级信用债债券A |
1.1585 |
1.6505 |
1.1582 |
1.6502 |
0.0003 |
0.03% |
| 2026-04-30 |
000205 |
易方达投资级信用债债券A |
1.1584 |
1.6504 |
1.1584 |
1.6504 |
0.0000 |
0.00% |
| 2026-04-29 |
000205 |
易方达投资级信用债债券A |
1.1584 |
1.6504 |
1.1580 |
1.6500 |
0.0004 |
0.03% |
| 2026-04-28 |
000205 |
易方达投资级信用债债券A |
1.1580 |
1.6500 |
1.1576 |
1.6496 |
0.0004 |
0.03% |
| 2026-04-27 |
000205 |
易方达投资级信用债债券A |
1.1576 |
1.6496 |
1.1580 |
1.6500 |
-0.0004 |
-0.03% |
| 2026-04-24 |
000205 |
易方达投资级信用债债券A |
1.1580 |
1.6500 |
1.1582 |
1.6502 |
-0.0002 |
-0.02% |
| 2026-04-23 |
000205 |
易方达投资级信用债债券A |
1.1582 |
1.6502 |
1.1585 |
1.6505 |
-0.0003 |
-0.03% |
| 2026-04-22 |
000205 |
易方达投资级信用债债券A |
1.1585 |
1.6505 |
1.1582 |
1.6502 |
0.0003 |
0.03% |
| 2026-04-21 |
000205 |
易方达投资级信用债债券A |
1.1582 |
1.6502 |
1.1580 |
1.6500 |
0.0002 |
0.02% |
| 2026-04-20 |
000205 |
易方达投资级信用债债券A |
1.1580 |
1.6500 |
1.1577 |
1.6497 |
0.0003 |
0.03% |
| 2026-04-17 |
000205 |
易方达投资级信用债债券A |
1.1577 |
1.6497 |
1.1575 |
1.6495 |
0.0002 |
0.02% |
| 2026-04-16 |
000205 |
易方达投资级信用债债券A |
1.1575 |
1.6495 |
1.1574 |
1.6494 |
0.0001 |
0.01% |
| 2026-04-15 |
000205 |
易方达投资级信用债债券A |
1.1574 |
1.6494 |
1.1574 |
1.6494 |
0.0000 |
0.00% |
| 2026-04-14 |
000205 |
易方达投资级信用债债券A |
1.1574 |
1.6494 |
1.1571 |
1.6491 |
0.0003 |
0.03% |
| 2026-04-13 |
000205 |
易方达投资级信用债债券A |
1.1571 |
1.6491 |
1.1568 |
1.6488 |
0.0003 |
0.03% |
| 2026-04-10 |
000205 |
易方达投资级信用债债券A |
1.1568 |
1.6488 |
1.1569 |
1.6489 |
-0.0001 |
-0.01% |
| 2026-04-09 |
000205 |
易方达投资级信用债债券A |
1.1569 |
1.6489 |
1.1619 |
1.6489 |
0.0000 |
0.00% |
| 2026-04-08 |
000205 |
易方达投资级信用债债券A |
1.1619 |
1.6489 |
1.1620 |
1.6490 |
-0.0001 |
-0.01% |
| 2026-04-07 |
000205 |
易方达投资级信用债债券A |
1.1620 |
1.6490 |
1.1613 |
1.6483 |
0.0007 |
0.06% |
| 2026-04-03 |
000205 |
易方达投资级信用债债券A |
1.1613 |
1.6483 |
1.1606 |
1.6476 |
0.0007 |
0.06% |
| 2026-04-02 |
000205 |
易方达投资级信用债债券A |
1.1606 |
1.6476 |
1.1606 |
1.6476 |
0.0000 |
0.00% |
| 2026-04-01 |
000205 |
易方达投资级信用债债券A |
1.1606 |
1.6476 |
1.1608 |
1.6478 |
-0.0002 |
-0.02% |
| 2026-03-31 |
000205 |
易方达投资级信用债债券A |
1.1608 |
1.6478 |
1.1605 |
1.6475 |
0.0003 |
0.03% |
| 2026-03-30 |
000205 |
易方达投资级信用债债券A |
1.1605 |
1.6475 |
1.1596 |
1.6466 |
0.0009 |
0.08% |
| 2026-03-27 |
000205 |
易方达投资级信用债债券A |
1.1596 |
1.6466 |
1.1592 |
1.6462 |
0.0004 |
0.03% |
| 2026-03-26 |
000205 |
易方达投资级信用债债券A |
1.1592 |
1.6462 |
1.1586 |
1.6456 |
0.0006 |
0.05% |
| 2026-03-25 |
000205 |
易方达投资级信用债债券A |
1.1586 |
1.6456 |
1.1582 |
1.6452 |
0.0004 |
0.03% |
| 2026-03-24 |
000205 |
易方达投资级信用债债券A |
1.1582 |
1.6452 |
1.1578 |
1.6448 |
0.0004 |
0.03% |
| 2026-03-23 |
000205 |
易方达投资级信用债债券A |
1.1578 |
1.6448 |
1.1582 |
1.6452 |
-0.0004 |
-0.03% |
| 2026-03-20 |
000205 |
易方达投资级信用债债券A |
1.1582 |
1.6452 |
1.1582 |
1.6452 |
0.0000 |
0.00% |
| 2026-03-19 |
000205 |
易方达投资级信用债债券A |
1.1582 |
1.6452 |
1.1577 |
1.6447 |
0.0005 |
0.04% |
| 2026-03-18 |
000205 |
易方达投资级信用债债券A |
1.1577 |
1.6447 |
1.1569 |
1.6439 |
0.0008 |
0.07% |
| 2026-03-17 |
000205 |
易方达投资级信用债债券A |
1.1569 |
1.6439 |
1.1567 |
1.6437 |
0.0002 |
0.02% |
| 2026-03-16 |
000205 |
易方达投资级信用债债券A |
1.1567 |
1.6437 |
1.1571 |
1.6441 |
-0.0004 |
-0.03% |
| 2026-03-13 |
000205 |
易方达投资级信用债债券A |
1.1571 |
1.6441 |
1.1568 |
1.6438 |
0.0003 |
0.03% |
| 2026-03-12 |
000205 |
易方达投资级信用债债券A |
1.1568 |
1.6438 |
1.1568 |
1.6438 |
0.0000 |
0.00% |
| 2026-03-11 |
000205 |
易方达投资级信用债债券A |
1.1568 |
1.6438 |
1.1568 |
1.6438 |
0.0000 |
0.00% |
| 2026-03-10 |
000205 |
易方达投资级信用债债券A |
1.1568 |
1.6438 |
1.1566 |
1.6436 |
0.0002 |
0.02% |
| 2026-03-09 |
000205 |
易方达投资级信用债债券A |
1.1566 |
1.6436 |
1.1574 |
1.6444 |
-0.0008 |
-0.07% |
| 2026-03-06 |
000205 |
易方达投资级信用债债券A |
1.1574 |
1.6444 |
1.1572 |
1.6442 |
0.0002 |
0.02% |
| 2026-03-05 |
000205 |
易方达投资级信用债债券A |
1.1572 |
1.6442 |
1.1572 |
1.6442 |
0.0000 |
0.00% |
| 2026-03-04 |
000205 |
易方达投资级信用债债券A |
1.1572 |
1.6442 |
1.1569 |
1.6439 |
0.0003 |
0.03% |
| 2026-03-03 |
000205 |
易方达投资级信用债债券A |
1.1569 |
1.6439 |
1.1569 |
1.6439 |
0.0000 |
0.00% |
| 2026-03-02 |
000205 |
易方达投资级信用债债券A |
1.1569 |
1.6439 |
1.1558 |
1.6428 |
0.0011 |
0.10% |
| 2026-02-27 |
000205 |
易方达投资级信用债债券A |
1.1558 |
1.6428 |
1.1554 |
1.6424 |
0.0004 |
0.03% |
| 2026-02-26 |
000205 |
易方达投资级信用债债券A |
1.1554 |
1.6424 |
1.1562 |
1.6432 |
-0.0008 |
-0.07% |
| 2026-02-25 |
000205 |
易方达投资级信用债债券A |
1.1562 |
1.6432 |
1.1568 |
1.6438 |
-0.0006 |
-0.05% |
| 2026-02-24 |
000205 |
易方达投资级信用债债券A |
1.1568 |
1.6438 |
1.1562 |
1.6432 |
0.0006 |
0.05% |
| 2026-02-13 |
000205 |
易方达投资级信用债债券A |
1.1562 |
1.6432 |
1.1562 |
1.6432 |
0.0000 |
0.00% |
| 2026-02-12 |
000205 |
易方达投资级信用债债券A |
1.1562 |
1.6432 |
1.1559 |
1.6429 |
0.0003 |
0.03% |
| 2026-02-11 |
000205 |
易方达投资级信用债债券A |
1.1559 |
1.6429 |
1.1554 |
1.6424 |
0.0005 |
0.04% |
| 2026-02-10 |
000205 |
易方达投资级信用债债券A |
1.1554 |
1.6424 |
1.1550 |
1.6420 |
0.0004 |
0.03% |
| 2026-02-09 |
000205 |
易方达投资级信用债债券A |
1.1550 |
1.6420 |
1.1542 |
1.6412 |
0.0008 |
0.07% |
| 2026-02-06 |
000205 |
易方达投资级信用债债券A |
1.1542 |
1.6412 |
1.1536 |
1.6406 |
0.0006 |
0.05% |
| 2026-02-05 |
000205 |
易方达投资级信用债债券A |
1.1536 |
1.6406 |
1.1532 |
1.6402 |
0.0004 |
0.03% |
| 2026-02-04 |
000205 |
易方达投资级信用债债券A |
1.1532 |
1.6402 |
1.1532 |
1.6402 |
0.0000 |
0.00% |
| 2026-02-03 |
000205 |
易方达投资级信用债债券A |
1.1532 |
1.6402 |
1.1533 |
1.6403 |
-0.0001 |
-0.01% |
| 2026-02-02 |
000205 |
易方达投资级信用债债券A |
1.1533 |
1.6403 |
1.1534 |
1.6404 |
-0.0001 |
-0.01% |
| 2026-01-30 |
000205 |
易方达投资级信用债债券A |
1.1534 |
1.6404 |
1.1535 |
1.6405 |
-0.0001 |
-0.01% |
| 2026-01-29 |
000205 |
易方达投资级信用债债券A |
1.1535 |
1.6405 |
1.1535 |
1.6405 |
0.0000 |
0.00% |
| 2026-01-28 |
000205 |
易方达投资级信用债债券A |
1.1535 |
1.6405 |
1.1536 |
1.6406 |
-0.0001 |
-0.01% |
| 2026-01-27 |
000205 |
易方达投资级信用债债券A |
1.1536 |
1.6406 |
1.1538 |
1.6408 |
-0.0002 |
-0.02% |
| 2026-01-26 |
000205 |
易方达投资级信用债债券A |
1.1538 |
1.6408 |
1.1535 |
1.6405 |
0.0003 |
0.03% |
| 2026-01-23 |
000205 |
易方达投资级信用债债券A |
1.1535 |
1.6405 |
1.1531 |
1.6401 |
0.0004 |
0.03% |
| 2026-01-22 |
000205 |
易方达投资级信用债债券A |
1.1531 |
1.6401 |
1.1529 |
1.6399 |
0.0002 |
0.02% |
| 2026-01-21 |
000205 |
易方达投资级信用债债券A |
1.1529 |
1.6399 |
1.1526 |
1.6396 |
0.0003 |
0.03% |
| 2026-01-20 |
000205 |
易方达投资级信用债债券A |
1.1526 |
1.6396 |
1.1522 |
1.6392 |
0.0004 |
0.03% |
| 2026-01-19 |
000205 |
易方达投资级信用债债券A |
1.1522 |
1.6392 |
1.1520 |
1.6390 |
0.0002 |
0.02% |
| 2026-01-16 |
000205 |
易方达投资级信用债债券A |
1.1520 |
1.6390 |
1.1516 |
1.6386 |
0.0004 |
0.03% |
| 2026-01-15 |
000205 |
易方达投资级信用债债券A |
1.1516 |
1.6386 |
1.1511 |
1.6381 |
0.0005 |
0.04% |
| 2026-01-14 |
000205 |
易方达投资级信用债债券A |
1.1511 |
1.6381 |
1.1508 |
1.6378 |
0.0003 |
0.03% |
| 2026-01-13 |
000205 |
易方达投资级信用债债券A |
1.1508 |
1.6378 |
1.1505 |
1.6375 |
0.0003 |
0.03% |
| 2026-01-12 |
000205 |
易方达投资级信用债债券A |
1.1505 |
1.6375 |
1.1551 |
1.6371 |
0.0004 |
0.03% |
| 2026-01-09 |
000205 |
易方达投资级信用债债券A |
1.1551 |
1.6371 |
1.1548 |
1.6368 |
0.0003 |
0.03% |
| 2026-01-08 |
000205 |
易方达投资级信用债债券A |
1.1548 |
1.6368 |
1.1545 |
1.6365 |
0.0003 |
0.03% |
| 2026-01-07 |
000205 |
易方达投资级信用债债券A |
1.1545 |
1.6365 |
1.1545 |
1.6365 |
0.0000 |
0.00% |
| 2026-01-06 |
000205 |
易方达投资级信用债债券A |
1.1545 |
1.6365 |
1.1548 |
1.6368 |
-0.0003 |
-0.03% |
| 2026-01-05 |
000205 |
易方达投资级信用债债券A |
1.1548 |
1.6368 |
1.1540 |
1.6360 |
0.0008 |
0.07% |
| 2025-12-31 |
000205 |
易方达投资级信用债债券A |
1.1540 |
1.6360 |
1.1536 |
1.6356 |
0.0004 |
0.03% |
| 2025-12-30 |
000205 |
易方达投资级信用债债券A |
1.1536 |
1.6356 |
1.1534 |
1.6354 |
0.0002 |
0.02% |
| 2025-12-29 |
000205 |
易方达投资级信用债债券A |
1.1534 |
1.6354 |
1.1539 |
1.6359 |
-0.0005 |
-0.04% |
| 2025-12-26 |
000205 |
易方达投资级信用债债券A |
1.1539 |
1.6359 |
1.1537 |
1.6357 |
0.0002 |
0.02% |
| 2025-12-25 |
000205 |
易方达投资级信用债债券A |
1.1537 |
1.6357 |
1.1538 |
1.6358 |
-0.0001 |
-0.01% |
| 2025-12-24 |
000205 |
易方达投资级信用债债券A |
1.1538 |
1.6358 |
1.1537 |
1.6357 |
0.0001 |
0.01% |
| 2025-12-23 |
000205 |
易方达投资级信用债债券A |
1.1537 |
1.6357 |
1.1533 |
1.6353 |
0.0004 |
0.03% |
| 2025-12-22 |
000205 |
易方达投资级信用债债券A |
1.1533 |
1.6353 |
1.1532 |
1.6352 |
0.0001 |
0.01% |
| 2025-12-19 |
000205 |
易方达投资级信用债债券A |
1.1532 |
1.6352 |
1.1526 |
1.6346 |
0.0006 |
0.05% |
| 2025-12-18 |
000205 |
易方达投资级信用债债券A |
1.1526 |
1.6346 |
1.1522 |
1.6342 |
0.0004 |
0.03% |
| 2025-12-17 |
000205 |
易方达投资级信用债债券A |
1.1522 |
1.6342 |
1.1518 |
1.6338 |
0.0004 |
0.03% |
| 2025-12-16 |
000205 |
易方达投资级信用债债券A |
1.1518 |
1.6338 |
1.1518 |
1.6338 |
0.0000 |
0.00% |
| 2025-12-15 |
000205 |
易方达投资级信用债债券A |
1.1518 |
1.6338 |
1.1522 |
1.6342 |
-0.0004 |
-0.03% |
| 2025-12-12 |
000205 |
易方达投资级信用债债券A |
1.1522 |
1.6342 |
1.1523 |
1.6343 |
-0.0001 |
-0.01% |
| 2025-12-11 |
000205 |
易方达投资级信用债债券A |
1.1523 |
1.6343 |
1.1518 |
1.6338 |
0.0005 |
0.04% |
| 2025-12-10 |
000205 |
易方达投资级信用债债券A |
1.1518 |
1.6338 |
1.1515 |
1.6335 |
0.0003 |
0.03% |
| 2025-12-09 |
000205 |
易方达投资级信用债债券A |
1.1515 |
1.6335 |
1.1511 |
1.6331 |
0.0004 |
0.03% |
| 2025-12-08 |
000205 |
易方达投资级信用债债券A |
1.1511 |
1.6331 |
1.1512 |
1.6332 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000205 |
易方达投资级信用债债券A |
1.1512 |
1.6332 |
1.1512 |
1.6332 |
0.0000 |
0.00% |
| 2025-12-04 |
000205 |
易方达投资级信用债债券A |
1.1512 |
1.6332 |
1.1518 |
1.6338 |
-0.0006 |
-0.05% |
| 2025-12-03 |
000205 |
易方达投资级信用债债券A |
1.1518 |
1.6338 |
1.1518 |
1.6338 |
0.0000 |
0.00% |
| 2025-12-02 |
000205 |
易方达投资级信用债债券A |
1.1518 |
1.6338 |
1.1519 |
1.6339 |
-0.0001 |
-0.01% |
| 2025-12-01 |
000205 |
易方达投资级信用债债券A |
1.1519 |
1.6339 |
1.1517 |
1.6337 |
0.0002 |
0.02% |
| 2025-11-28 |
000205 |
易方达投资级信用债债券A |
1.1517 |
1.6337 |
1.1515 |
1.6335 |
0.0002 |
0.02% |
| 2025-11-27 |
000205 |
易方达投资级信用债债券A |
1.1515 |
1.6335 |
1.1516 |
1.6336 |
-0.0001 |
-0.01% |
| 2025-11-26 |
000205 |
易方达投资级信用债债券A |
1.1516 |
1.6336 |
1.1519 |
1.6339 |
-0.0003 |
-0.03% |
| 2025-11-25 |
000205 |
易方达投资级信用债债券A |
1.1519 |
1.6339 |
1.1521 |
1.6341 |
-0.0002 |
-0.02% |
| 2025-11-24 |
000205 |
易方达投资级信用债债券A |
1.1521 |
1.6341 |
1.1520 |
1.6340 |
0.0001 |
0.01% |
| 2025-11-21 |
000205 |
易方达投资级信用债债券A |
1.1520 |
1.6340 |
1.1520 |
1.6340 |
0.0000 |
0.00% |
| 2025-11-20 |
000205 |
易方达投资级信用债债券A |
1.1520 |
1.6340 |
1.1519 |
1.6339 |
0.0001 |
0.01% |
| 2025-11-19 |
000205 |
易方达投资级信用债债券A |
1.1519 |
1.6339 |
1.1519 |
1.6339 |
0.0000 |
0.00% |
| 2025-11-18 |
000205 |
易方达投资级信用债债券A |
1.1519 |
1.6339 |
1.1518 |
1.6338 |
0.0001 |
0.01% |
| 2025-11-17 |
000205 |
易方达投资级信用债债券A |
1.1518 |
1.6338 |
1.1516 |
1.6336 |
0.0002 |
0.02% |
| 2025-11-14 |
000205 |
易方达投资级信用债债券A |
1.1516 |
1.6336 |
1.1514 |
1.6334 |
0.0002 |
0.02% |
| 2025-11-13 |
000205 |
易方达投资级信用债债券A |
1.1514 |
1.6334 |
1.1513 |
1.6333 |
0.0001 |
0.01% |
| 2025-11-12 |
000205 |
易方达投资级信用债债券A |
1.1513 |
1.6333 |
1.1511 |
1.6331 |
0.0002 |
0.02% |
| 2025-11-11 |
000205 |
易方达投资级信用债债券A |
1.1511 |
1.6331 |
1.1510 |
1.6330 |
0.0001 |
0.01% |
| 2025-11-10 |
000205 |
易方达投资级信用债债券A |
1.1510 |
1.6330 |
1.1509 |
1.6329 |
0.0001 |
0.01% |
| 2025-11-07 |
000205 |
易方达投资级信用债债券A |
1.1509 |
1.6329 |
1.1511 |
1.6331 |
-0.0002 |
-0.02% |
| 2025-11-06 |
000205 |
易方达投资级信用债债券A |
1.1511 |
1.6331 |
1.1513 |
1.6333 |
-0.0002 |
-0.02% |
| 2025-11-05 |
000205 |
易方达投资级信用债债券A |
1.1513 |
1.6333 |
1.1511 |
1.6331 |
0.0002 |
0.02% |
| 2025-11-04 |
000205 |
易方达投资级信用债债券A |
1.1511 |
1.6331 |
1.1511 |
1.6331 |
0.0000 |
0.00% |
| 2025-11-03 |
000205 |
易方达投资级信用债债券A |
1.1511 |
1.6331 |
1.1509 |
1.6329 |
0.0002 |
0.02% |
| 2025-10-31 |
000205 |
易方达投资级信用债债券A |
1.1509 |
1.6329 |
1.1505 |
1.6325 |
0.0004 |
0.03% |
| 2025-10-30 |
000205 |
易方达投资级信用债债券A |
1.1505 |
1.6325 |
1.1503 |
1.6323 |
0.0002 |
0.02% |
| 2025-10-29 |
000205 |
易方达投资级信用债债券A |
1.1503 |
1.6323 |
1.1500 |
1.6320 |
0.0003 |
0.03% |
| 2025-10-28 |
000205 |
易方达投资级信用债债券A |
1.1500 |
1.6320 |
1.1496 |
1.6316 |
0.0004 |
0.03% |
| 2025-10-27 |
000205 |
易方达投资级信用债债券A |
1.1496 |
1.6316 |
1.1493 |
1.6313 |
0.0003 |
0.03% |
| 2025-10-24 |
000205 |
易方达投资级信用债债券A |
1.1493 |
1.6313 |
1.1493 |
1.6313 |
0.0000 |
0.00% |
| 2025-10-23 |
000205 |
易方达投资级信用债债券A |
1.1493 |
1.6313 |
1.1491 |
1.6311 |
0.0002 |
0.02% |
| 2025-10-22 |
000205 |
易方达投资级信用债债券A |
1.1491 |
1.6311 |
1.1490 |
1.6310 |
0.0001 |
0.01% |
| 2025-10-21 |
000205 |
易方达投资级信用债债券A |
1.1490 |
1.6310 |
1.1488 |
1.6308 |
0.0002 |
0.02% |
| 2025-10-20 |
000205 |
易方达投资级信用债债券A |
1.1488 |
1.6308 |
1.1488 |
1.6308 |
0.0000 |
0.00% |
| 2025-10-17 |
000205 |
易方达投资级信用债债券A |
1.1488 |
1.6308 |
1.1485 |
1.6305 |
0.0003 |
0.03% |
| 2025-10-16 |
000205 |
易方达投资级信用债债券A |
1.1485 |
1.6305 |
1.1482 |
1.6302 |
0.0003 |
0.03% |
| 2025-10-15 |
000205 |
易方达投资级信用债债券A |
1.1482 |
1.6302 |
1.1542 |
1.6302 |
0.0000 |
0.00% |
| 2025-10-14 |
000205 |
易方达投资级信用债债券A |
1.1542 |
1.6302 |
1.1542 |
1.6302 |
0.0000 |
0.00% |
| 2025-10-13 |
000205 |
易方达投资级信用债债券A |
1.1542 |
1.6302 |
1.1536 |
1.6296 |
0.0006 |
0.05% |
| 2025-10-10 |
000205 |
易方达投资级信用债债券A |
1.1536 |
1.6296 |
1.1535 |
1.6295 |
0.0001 |
0.01% |
| 2025-10-09 |
000205 |
易方达投资级信用债债券A |
1.1535 |
1.6295 |
1.1528 |
1.6288 |
0.0007 |
0.06% |
| 2025-09-30 |
000205 |
易方达投资级信用债债券A |
1.1528 |
1.6288 |
1.1526 |
1.6286 |
0.0002 |
0.02% |
| 2025-09-29 |
000205 |
易方达投资级信用债债券A |
1.1526 |
1.6286 |
1.1523 |
1.6283 |
0.0003 |
0.03% |
| 2025-09-26 |
000205 |
易方达投资级信用债债券A |
1.1523 |
1.6283 |
1.1522 |
1.6282 |
0.0001 |
0.01% |
| 2025-09-25 |
000205 |
易方达投资级信用债债券A |
1.1522 |
1.6282 |
1.1525 |
1.6285 |
-0.0003 |
-0.03% |
| 2025-09-24 |
000205 |
易方达投资级信用债债券A |
1.1525 |
1.6285 |
1.1531 |
1.6291 |
-0.0006 |
-0.05% |
| 2025-09-23 |
000205 |
易方达投资级信用债债券A |
1.1531 |
1.6291 |
1.1534 |
1.6294 |
-0.0003 |
-0.03% |
| 2025-09-22 |
000205 |
易方达投资级信用债债券A |
1.1534 |
1.6294 |
1.1534 |
1.6294 |
0.0000 |
0.00% |
| 2025-09-19 |
000205 |
易方达投资级信用债债券A |
1.1534 |
1.6294 |
1.1536 |
1.6296 |
-0.0002 |
-0.02% |
| 2025-09-18 |
000205 |
易方达投资级信用债债券A |
1.1536 |
1.6296 |
1.1537 |
1.6297 |
-0.0001 |
-0.01% |
| 2025-09-17 |
000205 |
易方达投资级信用债债券A |
1.1537 |
1.6297 |
1.1535 |
1.6295 |
0.0002 |
0.02% |
