易方达投资级信用债债券C(易方达投债C)基金净值查询(000206)
今天最新净值
1.1619
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：1.6269
- 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：65.9438亿
- 最近资产：3.27亿元
- 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C|易方达投债C基金净值查询
近一年,易方达投资级信用债债券C(000206)基金累计收益率2.74%
| 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 |
000206 |
易方达投资级信用债债券C |
1.1621 |
1.6271 |
1.1619 |
1.6269 |
0.0002 |
0.02% |
| 2026-09-14 |
000206 |
易方达投资级信用债债券C |
1.1619 |
1.6269 |
1.1617 |
1.6267 |
0.0002 |
0.02% |
| 2026-09-11 |
000206 |
易方达投资级信用债债券C |
1.1617 |
1.6267 |
1.1619 |
1.6269 |
-0.0002 |
-0.02% |
| 2026-09-10 |
000206 |
易方达投资级信用债债券C |
1.1619 |
1.6269 |
1.1619 |
1.6269 |
0.0000 |
0.00% |
| 2026-09-09 |
000206 |
易方达投资级信用债债券C |
1.1619 |
1.6269 |
1.1618 |
1.6268 |
0.0001 |
0.01% |
| 2026-09-08 |
000206 |
易方达投资级信用债债券C |
1.1618 |
1.6268 |
1.1617 |
1.6267 |
0.0001 |
0.01% |
| 2026-09-07 |
000206 |
易方达投资级信用债债券C |
1.1617 |
1.6267 |
1.1613 |
1.6263 |
0.0004 |
0.03% |
| 2026-09-04 |
000206 |
易方达投资级信用债债券C |
1.1613 |
1.6263 |
1.1612 |
1.6262 |
0.0001 |
0.01% |
| 2026-09-03 |
000206 |
易方达投资级信用债债券C |
1.1612 |
1.6262 |
1.1606 |
1.6256 |
0.0006 |
0.05% |
| 2026-09-02 |
000206 |
易方达投资级信用债债券C |
1.1606 |
1.6256 |
1.1608 |
1.6258 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
000206 |
易方达投资级信用债债券C |
1.1608 |
1.6258 |
1.1603 |
1.6253 |
0.0005 |
0.04% |
| 2026-08-31 |
000206 |
易方达投资级信用债债券C |
1.1603 |
1.6253 |
1.1603 |
1.6253 |
0.0000 |
0.00% |
| 2026-08-28 |
000206 |
易方达投资级信用债债券C |
1.1603 |
1.6253 |
1.1604 |
1.6254 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000206 |
易方达投资级信用债债券C |
1.1604 |
1.6254 |
1.1609 |
1.6259 |
-0.0005 |
-0.04% |
| 2026-08-26 |
000206 |
易方达投资级信用债债券C |
1.1609 |
1.6259 |
1.1610 |
1.6260 |
-0.0001 |
-0.01% |
| 2026-08-25 |
000206 |
易方达投资级信用债债券C |
1.1610 |
1.6260 |
1.1609 |
1.6259 |
0.0001 |
0.01% |
| 2026-08-24 |
000206 |
易方达投资级信用债债券C |
1.1609 |
1.6259 |
1.1604 |
1.6254 |
0.0005 |
0.04% |
| 2026-08-21 |
000206 |
易方达投资级信用债债券C |
1.1604 |
1.6254 |
1.1607 |
1.6257 |
-0.0003 |
-0.03% |
| 2026-08-20 |
000206 |
易方达投资级信用债债券C |
1.1607 |
1.6257 |
1.1611 |
1.6261 |
-0.0004 |
-0.03% |
| 2026-08-19 |
000206 |
易方达投资级信用债债券C |
1.1611 |
1.6261 |
1.1618 |
1.6268 |
-0.0007 |
-0.06% |
| 2026-08-18 |
000206 |
易方达投资级信用债债券C |
1.1618 |
1.6268 |
1.1609 |
1.6259 |
0.0009 |
0.08% |
| 2026-08-17 |
000206 |
易方达投资级信用债债券C |
1.1609 |
1.6259 |
1.1606 |
1.6256 |
0.0003 |
0.03% |
| 2026-08-14 |
000206 |
易方达投资级信用债债券C |
1.1606 |
1.6256 |
1.1601 |
1.6251 |
0.0005 |
0.04% |
| 2026-08-13 |
000206 |
易方达投资级信用债债券C |
1.1601 |
1.6251 |
1.1594 |
1.6244 |
0.0007 |
0.06% |
| 2026-08-12 |
000206 |
易方达投资级信用债债券C |
1.1594 |
1.6244 |
1.1594 |
1.6244 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
000206 |
易方达投资级信用债债券C |
1.1594 |
1.6244 |
1.1594 |
1.6244 |
0.0000 |
0.00% |
| 2026-08-10 |
000206 |
易方达投资级信用债债券C |
1.1594 |
1.6244 |
1.1587 |
1.6237 |
0.0007 |
0.06% |
| 2026-08-07 |
000206 |
易方达投资级信用债债券C |
1.1587 |
1.6237 |
1.1585 |
1.6235 |
0.0002 |
0.02% |
| 2026-08-06 |
000206 |
易方达投资级信用债债券C |
1.1585 |
1.6235 |
1.1586 |
1.6236 |
-0.0001 |
-0.01% |
| 2026-08-05 |
000206 |
易方达投资级信用债债券C |
1.1586 |
1.6236 |
1.1585 |
1.6235 |
0.0001 |
0.01% |
| 2026-08-04 |
000206 |
易方达投资级信用债债券C |
1.1585 |
1.6235 |
1.1583 |
1.6233 |
0.0002 |
0.02% |
| 2026-08-03 |
000206 |
易方达投资级信用债债券C |
1.1583 |
1.6233 |
1.1580 |
1.6230 |
0.0003 |
0.03% |
| 2026-07-31 |
000206 |
易方达投资级信用债债券C |
1.1580 |
1.6230 |
1.1575 |
1.6225 |
0.0005 |
0.04% |
| 2026-07-30 |
000206 |
易方达投资级信用债债券C |
1.1575 |
1.6225 |
1.1572 |
1.6222 |
0.0003 |
0.03% |
| 2026-07-29 |
000206 |
易方达投资级信用债债券C |
1.1572 |
1.6222 |
1.1573 |
1.6223 |
-0.0001 |
-0.01% |
| 2026-07-28 |
000206 |
易方达投资级信用债债券C |
1.1573 |
1.6223 |
1.1573 |
1.6223 |
0.0000 |
0.00% |
| 2026-07-27 |
000206 |
易方达投资级信用债债券C |
1.1573 |
1.6223 |
1.1572 |
1.6222 |
0.0001 |
0.01% |
| 2026-07-24 |
000206 |
易方达投资级信用债债券C |
1.1572 |
1.6222 |
1.1571 |
1.6221 |
0.0001 |
0.01% |
| 2026-07-23 |
000206 |
易方达投资级信用债债券C |
1.1571 |
1.6221 |
1.1569 |
1.6219 |
0.0002 |
0.02% |
| 2026-07-22 |
000206 |
易方达投资级信用债债券C |
1.1569 |
1.6219 |
1.1563 |
1.6213 |
0.0006 |
0.05% |
| 2026-07-21 |
000206 |
易方达投资级信用债债券C |
1.1563 |
1.6213 |
1.1562 |
1.6212 |
0.0001 |
0.01% |
| 2026-07-20 |
000206 |
易方达投资级信用债债券C |
1.1562 |
1.6212 |
1.1563 |
1.6213 |
-0.0001 |
-0.01% |
| 2026-07-17 |
000206 |
易方达投资级信用债债券C |
1.1563 |
1.6213 |
1.1560 |
1.6210 |
0.0003 |
0.03% |
| 2026-07-16 |
000206 |
易方达投资级信用债债券C |
1.1560 |
1.6210 |
1.1560 |
1.6210 |
0.0000 |
0.00% |
| 2026-07-15 |
000206 |
易方达投资级信用债债券C |
1.1560 |
1.6210 |
1.1558 |
1.6208 |
0.0002 |
0.02% |
| 2026-07-14 |
000206 |
易方达投资级信用债债券C |
1.1558 |
1.6208 |
1.1560 |
1.6210 |
-0.0002 |
-0.02% |
| 2026-07-13 |
000206 |
易方达投资级信用债债券C |
1.1560 |
1.6210 |
1.1560 |
1.6210 |
0.0000 |
0.00% |
| 2026-07-10 |
000206 |
易方达投资级信用债债券C |
1.1560 |
1.6210 |
1.1558 |
1.6208 |
0.0002 |
0.02% |
| 2026-07-09 |
000206 |
易方达投资级信用债债券C |
1.1558 |
1.6208 |
1.1556 |
1.6206 |
0.0002 |
0.02% |
| 2026-07-08 |
000206 |
易方达投资级信用债债券C |
1.1556 |
1.6206 |
1.1554 |
1.6204 |
0.0002 |
0.02% |
| 2026-07-07 |
000206 |
易方达投资级信用债债券C |
1.1554 |
1.6204 |
1.1633 |
1.6203 |
0.0001 |
0.01% |
| 2026-07-06 |
000206 |
易方达投资级信用债债券C |
1.1633 |
1.6203 |
1.1627 |
1.6197 |
0.0006 |
0.05% |
| 2026-07-03 |
000206 |
易方达投资级信用债债券C |
1.1627 |
1.6197 |
1.1629 |
1.6199 |
-0.0002 |
-0.02% |
| 2026-07-02 |
000206 |
易方达投资级信用债债券C |
1.1629 |
1.6199 |
1.1627 |
1.6197 |
0.0002 |
0.02% |
| 2026-07-01 |
000206 |
易方达投资级信用债债券C |
1.1627 |
1.6197 |
1.1639 |
1.6209 |
-0.0012 |
-0.10% |
| 2026-06-30 |
000206 |
易方达投资级信用债债券C |
1.1639 |
1.6209 |
1.1639 |
1.6209 |
0.0000 |
0.00% |
| 2026-06-29 |
000206 |
易方达投资级信用债债券C |
1.1639 |
1.6209 |
1.1634 |
1.6204 |
0.0005 |
0.04% |
| 2026-06-26 |
000206 |
易方达投资级信用债债券C |
1.1634 |
1.6204 |
1.1633 |
1.6203 |
0.0001 |
0.01% |
| 2026-06-25 |
000206 |
易方达投资级信用债债券C |
1.1633 |
1.6203 |
1.1628 |
1.6198 |
0.0005 |
0.04% |
| 2026-06-24 |
000206 |
易方达投资级信用债债券C |
1.1628 |
1.6198 |
1.1626 |
1.6196 |
0.0002 |
0.02% |
| 2026-06-23 |
000206 |
易方达投资级信用债债券C |
1.1626 |
1.6196 |
1.1631 |
1.6201 |
-0.0005 |
-0.04% |
| 2026-06-22 |
000206 |
易方达投资级信用债债券C |
1.1631 |
1.6201 |
1.1631 |
1.6201 |
0.0000 |
0.00% |
| 2026-06-18 |
000206 |
易方达投资级信用债债券C |
1.1631 |
1.6201 |
1.1628 |
1.6198 |
0.0003 |
0.03% |
| 2026-06-17 |
000206 |
易方达投资级信用债债券C |
1.1628 |
1.6198 |
1.1622 |
1.6192 |
0.0006 |
0.05% |
| 2026-06-16 |
000206 |
易方达投资级信用债债券C |
1.1622 |
1.6192 |
1.1614 |
1.6184 |
0.0008 |
0.07% |
| 2026-06-15 |
000206 |
易方达投资级信用债债券C |
1.1614 |
1.6184 |
1.1608 |
1.6178 |
0.0006 |
0.05% |
| 2026-06-12 |
000206 |
易方达投资级信用债债券C |
1.1608 |
1.6178 |
1.1606 |
1.6176 |
0.0002 |
0.02% |
| 2026-06-11 |
000206 |
易方达投资级信用债债券C |
1.1606 |
1.6176 |
1.1614 |
1.6184 |
-0.0008 |
-0.07% |
| 2026-06-10 |
000206 |
易方达投资级信用债债券C |
1.1614 |
1.6184 |
1.1616 |
1.6186 |
-0.0002 |
-0.02% |
| 2026-06-09 |
000206 |
易方达投资级信用债债券C |
1.1616 |
1.6186 |
1.1621 |
1.6191 |
-0.0005 |
-0.04% |
| 2026-06-08 |
000206 |
易方达投资级信用债债券C |
1.1621 |
1.6191 |
1.1627 |
1.6197 |
-0.0006 |
-0.05% |
| 2026-06-05 |
000206 |
易方达投资级信用债债券C |
1.1627 |
1.6197 |
1.1630 |
1.6200 |
-0.0003 |
-0.03% |
| 2026-06-04 |
000206 |
易方达投资级信用债债券C |
1.1630 |
1.6200 |
1.1630 |
1.6200 |
0.0000 |
0.00% |
| 2026-06-03 |
000206 |
易方达投资级信用债债券C |
1.1630 |
1.6200 |
1.1630 |
1.6200 |
0.0000 |
0.00% |
| 2026-06-02 |
000206 |
易方达投资级信用债债券C |
1.1630 |
1.6200 |
1.1630 |
1.6200 |
0.0000 |
0.00% |
| 2026-06-01 |
000206 |
易方达投资级信用债债券C |
1.1630 |
1.6200 |
1.1624 |
1.6194 |
0.0006 |
0.05% |
| 2026-05-29 |
000206 |
易方达投资级信用债债券C |
1.1624 |
1.6194 |
1.1620 |
1.6190 |
0.0004 |
0.03% |
| 2026-05-28 |
000206 |
易方达投资级信用债债券C |
1.1620 |
1.6190 |
1.1616 |
1.6186 |
0.0004 |
0.03% |
| 2026-05-27 |
000206 |
易方达投资级信用债债券C |
1.1616 |
1.6186 |
1.1610 |
1.6180 |
0.0006 |
0.05% |
| 2026-05-26 |
000206 |
易方达投资级信用债债券C |
1.1610 |
1.6180 |
1.1605 |
1.6175 |
0.0005 |
0.04% |
| 2026-05-25 |
000206 |
易方达投资级信用债债券C |
1.1605 |
1.6175 |
1.1601 |
1.6171 |
0.0004 |
0.03% |
| 2026-05-22 |
000206 |
易方达投资级信用债债券C |
1.1601 |
1.6171 |
1.1602 |
1.6172 |
-0.0001 |
-0.01% |
| 2026-05-21 |
000206 |
易方达投资级信用债债券C |
1.1602 |
1.6172 |
1.1604 |
1.6174 |
-0.0002 |
-0.02% |
| 2026-05-20 |
000206 |
易方达投资级信用债债券C |
1.1604 |
1.6174 |
1.1601 |
1.6171 |
0.0003 |
0.03% |
| 2026-05-19 |
000206 |
易方达投资级信用债债券C |
1.1601 |
1.6171 |
1.1595 |
1.6165 |
0.0006 |
0.05% |
| 2026-05-18 |
000206 |
易方达投资级信用债债券C |
1.1595 |
1.6165 |
1.1592 |
1.6162 |
0.0003 |
0.03% |
| 2026-05-15 |
000206 |
易方达投资级信用债债券C |
1.1592 |
1.6162 |
1.1590 |
1.6160 |
0.0002 |
0.02% |
| 2026-05-14 |
000206 |
易方达投资级信用债债券C |
1.1590 |
1.6160 |
1.1590 |
1.6160 |
0.0000 |
0.00% |
| 2026-05-13 |
000206 |
易方达投资级信用债债券C |
1.1590 |
1.6160 |
1.1586 |
1.6156 |
0.0004 |
0.03% |
| 2026-05-12 |
000206 |
易方达投资级信用债债券C |
1.1586 |
1.6156 |
1.1582 |
1.6152 |
0.0004 |
0.03% |
| 2026-05-11 |
000206 |
易方达投资级信用债债券C |
1.1582 |
1.6152 |
1.1578 |
1.6148 |
0.0004 |
0.03% |
| 2026-05-08 |
000206 |
易方达投资级信用债债券C |
1.1578 |
1.6148 |
1.1575 |
1.6145 |
0.0003 |
0.03% |
| 2026-04-30 |
000206 |
易方达投资级信用债债券C |
1.1578 |
1.6148 |
1.1578 |
1.6148 |
0.0000 |
0.00% |
| 2026-04-29 |
000206 |
易方达投资级信用债债券C |
1.1578 |
1.6148 |
1.1574 |
1.6144 |
0.0004 |
0.03% |
| 2026-04-28 |
000206 |
易方达投资级信用债债券C |
1.1574 |
1.6144 |
1.1570 |
1.6140 |
0.0004 |
0.03% |
| 2026-04-27 |
000206 |
易方达投资级信用债债券C |
1.1570 |
1.6140 |
1.1575 |
1.6145 |
-0.0005 |
-0.04% |
| 2026-04-24 |
000206 |
易方达投资级信用债债券C |
1.1575 |
1.6145 |
1.1577 |
1.6147 |
-0.0002 |
-0.02% |
| 2026-04-23 |
000206 |
易方达投资级信用债债券C |
1.1577 |
1.6147 |
1.1580 |
1.6150 |
-0.0003 |
-0.03% |
| 2026-04-22 |
000206 |
易方达投资级信用债债券C |
1.1580 |
1.6150 |
1.1577 |
1.6147 |
0.0003 |
0.03% |
| 2026-04-21 |
000206 |
易方达投资级信用债债券C |
1.1577 |
1.6147 |
1.1575 |
1.6145 |
0.0002 |
0.02% |
| 2026-04-20 |
000206 |
易方达投资级信用债债券C |
1.1575 |
1.6145 |
1.1572 |
1.6142 |
0.0003 |
0.03% |
| 2026-04-17 |
000206 |
易方达投资级信用债债券C |
1.1572 |
1.6142 |
1.1570 |
1.6140 |
0.0002 |
0.02% |
| 2026-04-16 |
000206 |
易方达投资级信用债债券C |
1.1570 |
1.6140 |
1.1570 |
1.6140 |
0.0000 |
0.00% |
| 2026-04-15 |
000206 |
易方达投资级信用债债券C |
1.1570 |
1.6140 |
1.1569 |
1.6139 |
0.0001 |
0.01% |
| 2026-04-14 |
000206 |
易方达投资级信用债债券C |
1.1569 |
1.6139 |
1.1566 |
1.6136 |
0.0003 |
0.03% |
| 2026-04-13 |
000206 |
易方达投资级信用债债券C |
1.1566 |
1.6136 |
1.1564 |
1.6134 |
0.0002 |
0.02% |
| 2026-04-10 |
000206 |
易方达投资级信用债债券C |
1.1564 |
1.6134 |
1.1565 |
1.6135 |
-0.0001 |
-0.01% |
| 2026-04-09 |
000206 |
易方达投资级信用债债券C |
1.1565 |
1.6135 |
1.1605 |
1.6135 |
0.0000 |
0.00% |
| 2026-04-08 |
000206 |
易方达投资级信用债债券C |
1.1605 |
1.6135 |
1.1606 |
1.6136 |
-0.0001 |
-0.01% |
| 2026-04-07 |
000206 |
易方达投资级信用债债券C |
1.1606 |
1.6136 |
1.1600 |
1.6130 |
0.0006 |
0.05% |
| 2026-04-03 |
000206 |
易方达投资级信用债债券C |
1.1600 |
1.6130 |
1.1593 |
1.6123 |
0.0007 |
0.06% |
| 2026-04-02 |
000206 |
易方达投资级信用债债券C |
1.1593 |
1.6123 |
1.1592 |
1.6122 |
0.0001 |
0.01% |
| 2026-04-01 |
000206 |
易方达投资级信用债债券C |
1.1592 |
1.6122 |
1.1595 |
1.6125 |
-0.0003 |
-0.03% |
| 2026-03-31 |
000206 |
易方达投资级信用债债券C |
1.1595 |
1.6125 |
1.1592 |
1.6122 |
0.0003 |
0.03% |
| 2026-03-30 |
000206 |
易方达投资级信用债债券C |
1.1592 |
1.6122 |
1.1584 |
1.6114 |
0.0008 |
0.07% |
| 2026-03-27 |
000206 |
易方达投资级信用债债券C |
1.1584 |
1.6114 |
1.1579 |
1.6109 |
0.0005 |
0.04% |
| 2026-03-26 |
000206 |
易方达投资级信用债债券C |
1.1579 |
1.6109 |
1.1573 |
1.6103 |
0.0006 |
0.05% |
| 2026-03-25 |
000206 |
易方达投资级信用债债券C |
1.1573 |
1.6103 |
1.1569 |
1.6099 |
0.0004 |
0.03% |
| 2026-03-24 |
000206 |
易方达投资级信用债债券C |
1.1569 |
1.6099 |
1.1566 |
1.6096 |
0.0003 |
0.03% |
| 2026-03-23 |
000206 |
易方达投资级信用债债券C |
1.1566 |
1.6096 |
1.1570 |
1.6100 |
-0.0004 |
-0.03% |
| 2026-03-20 |
000206 |
易方达投资级信用债债券C |
1.1570 |
1.6100 |
1.1570 |
1.6100 |
0.0000 |
0.00% |
| 2026-03-19 |
000206 |
易方达投资级信用债债券C |
1.1570 |
1.6100 |
1.1565 |
1.6095 |
0.0005 |
0.04% |
| 2026-03-18 |
000206 |
易方达投资级信用债债券C |
1.1565 |
1.6095 |
1.1558 |
1.6088 |
0.0007 |
0.06% |
| 2026-03-17 |
000206 |
易方达投资级信用债债券C |
1.1558 |
1.6088 |
1.1556 |
1.6086 |
0.0002 |
0.02% |
| 2026-03-16 |
000206 |
易方达投资级信用债债券C |
1.1556 |
1.6086 |
1.1560 |
1.6090 |
-0.0004 |
-0.03% |
| 2026-03-13 |
000206 |
易方达投资级信用债债券C |
1.1560 |
1.6090 |
1.1556 |
1.6086 |
0.0004 |
0.03% |
| 2026-03-12 |
000206 |
易方达投资级信用债债券C |
1.1556 |
1.6086 |
1.1556 |
1.6086 |
0.0000 |
0.00% |
| 2026-03-11 |
000206 |
易方达投资级信用债债券C |
1.1556 |
1.6086 |
1.1557 |
1.6087 |
-0.0001 |
-0.01% |
| 2026-03-10 |
000206 |
易方达投资级信用债债券C |
1.1557 |
1.6087 |
1.1555 |
1.6085 |
0.0002 |
0.02% |
| 2026-03-09 |
000206 |
易方达投资级信用债债券C |
1.1555 |
1.6085 |
1.1563 |
1.6093 |
-0.0008 |
-0.07% |
| 2026-03-06 |
000206 |
易方达投资级信用债债券C |
1.1563 |
1.6093 |
1.1561 |
1.6091 |
0.0002 |
0.02% |
| 2026-03-05 |
000206 |
易方达投资级信用债债券C |
1.1561 |
1.6091 |
1.1561 |
1.6091 |
0.0000 |
0.00% |
| 2026-03-04 |
000206 |
易方达投资级信用债债券C |
1.1561 |
1.6091 |
1.1558 |
1.6088 |
0.0003 |
0.03% |
| 2026-03-03 |
000206 |
易方达投资级信用债债券C |
1.1558 |
1.6088 |
1.1558 |
1.6088 |
0.0000 |
0.00% |
| 2026-03-02 |
000206 |
易方达投资级信用债债券C |
1.1558 |
1.6088 |
1.1548 |
1.6078 |
0.0010 |
0.09% |
| 2026-02-27 |
000206 |
易方达投资级信用债债券C |
1.1548 |
1.6078 |
1.1544 |
1.6074 |
0.0004 |
0.03% |
| 2026-02-26 |
000206 |
易方达投资级信用债债券C |
1.1544 |
1.6074 |
1.1551 |
1.6081 |
-0.0007 |
-0.06% |
| 2026-02-25 |
000206 |
易方达投资级信用债债券C |
1.1551 |
1.6081 |
1.1558 |
1.6088 |
-0.0007 |
-0.06% |
| 2026-02-24 |
000206 |
易方达投资级信用债债券C |
1.1558 |
1.6088 |
1.1553 |
1.6083 |
0.0005 |
0.04% |
| 2026-02-13 |
000206 |
易方达投资级信用债债券C |
1.1553 |
1.6083 |
1.1553 |
1.6083 |
0.0000 |
0.00% |
| 2026-02-12 |
000206 |
易方达投资级信用债债券C |
1.1553 |
1.6083 |
1.1550 |
1.6080 |
0.0003 |
0.03% |
| 2026-02-11 |
000206 |
易方达投资级信用债债券C |
1.1550 |
1.6080 |
1.1545 |
1.6075 |
0.0005 |
0.04% |
| 2026-02-10 |
000206 |
易方达投资级信用债债券C |
1.1545 |
1.6075 |
1.1542 |
1.6072 |
0.0003 |
0.03% |
| 2026-02-09 |
000206 |
易方达投资级信用债债券C |
1.1542 |
1.6072 |
1.1534 |
1.6064 |
0.0008 |
0.07% |
| 2026-02-06 |
000206 |
易方达投资级信用债债券C |
1.1534 |
1.6064 |
1.1528 |
1.6058 |
0.0006 |
0.05% |
| 2026-02-05 |
000206 |
易方达投资级信用债债券C |
1.1528 |
1.6058 |
1.1524 |
1.6054 |
0.0004 |
0.03% |
| 2026-02-04 |
000206 |
易方达投资级信用债债券C |
1.1524 |
1.6054 |
1.1524 |
1.6054 |
0.0000 |
0.00% |
| 2026-02-03 |
000206 |
易方达投资级信用债债券C |
1.1524 |
1.6054 |
1.1525 |
1.6055 |
-0.0001 |
-0.01% |
| 2026-02-02 |
000206 |
易方达投资级信用债债券C |
1.1525 |
1.6055 |
1.1526 |
1.6056 |
-0.0001 |
-0.01% |
| 2026-01-30 |
000206 |
易方达投资级信用债债券C |
1.1526 |
1.6056 |
1.1528 |
1.6058 |
-0.0002 |
-0.02% |
| 2026-01-29 |
000206 |
易方达投资级信用债债券C |
1.1528 |
1.6058 |
1.1528 |
1.6058 |
0.0000 |
0.00% |
| 2026-01-28 |
000206 |
易方达投资级信用债债券C |
1.1528 |
1.6058 |
1.1528 |
1.6058 |
0.0000 |
0.00% |
| 2026-01-27 |
000206 |
易方达投资级信用债债券C |
1.1528 |
1.6058 |
1.1531 |
1.6061 |
-0.0003 |
-0.03% |
| 2026-01-26 |
000206 |
易方达投资级信用债债券C |
1.1531 |
1.6061 |
1.1528 |
1.6058 |
0.0003 |
0.03% |
| 2026-01-23 |
000206 |
易方达投资级信用债债券C |
1.1528 |
1.6058 |
1.1524 |
1.6054 |
0.0004 |
0.03% |
| 2026-01-22 |
000206 |
易方达投资级信用债债券C |
1.1524 |
1.6054 |
1.1522 |
1.6052 |
0.0002 |
0.02% |
| 2026-01-21 |
000206 |
易方达投资级信用债债券C |
1.1522 |
1.6052 |
1.1519 |
1.6049 |
0.0003 |
0.03% |
| 2026-01-20 |
000206 |
易方达投资级信用债债券C |
1.1519 |
1.6049 |
1.1516 |
1.6046 |
0.0003 |
0.03% |
| 2026-01-19 |
000206 |
易方达投资级信用债债券C |
1.1516 |
1.6046 |
1.1514 |
1.6044 |
0.0002 |
0.02% |
| 2026-01-16 |
000206 |
易方达投资级信用债债券C |
1.1514 |
1.6044 |
1.1510 |
1.6040 |
0.0004 |
0.03% |
| 2026-01-15 |
000206 |
易方达投资级信用债债券C |
1.1510 |
1.6040 |
1.1505 |
1.6035 |
0.0005 |
0.04% |
| 2026-01-14 |
000206 |
易方达投资级信用债债券C |
1.1505 |
1.6035 |
1.1502 |
1.6032 |
0.0003 |
0.03% |
| 2026-01-13 |
000206 |
易方达投资级信用债债券C |
1.1502 |
1.6032 |
1.1499 |
1.6029 |
0.0003 |
0.03% |
| 2026-01-12 |
000206 |
易方达投资级信用债债券C |
1.1499 |
1.6029 |
1.1536 |
1.6026 |
0.0003 |
0.03% |
| 2026-01-09 |
000206 |
易方达投资级信用债债券C |
1.1536 |
1.6026 |
1.1532 |
1.6022 |
0.0004 |
0.03% |
| 2026-01-08 |
000206 |
易方达投资级信用债债券C |
1.1532 |
1.6022 |
1.1529 |
1.6019 |
0.0003 |
0.03% |
| 2026-01-07 |
000206 |
易方达投资级信用债债券C |
1.1529 |
1.6019 |
1.1530 |
1.6020 |
-0.0001 |
-0.01% |
| 2026-01-06 |
000206 |
易方达投资级信用债债券C |
1.1530 |
1.6020 |
1.1533 |
1.6023 |
-0.0003 |
-0.03% |
| 2026-01-05 |
000206 |
易方达投资级信用债债券C |
1.1533 |
1.6023 |
1.1525 |
1.6015 |
0.0008 |
0.07% |
| 2025-12-31 |
000206 |
易方达投资级信用债债券C |
1.1525 |
1.6015 |
1.1522 |
1.6012 |
0.0003 |
0.03% |
| 2025-12-30 |
000206 |
易方达投资级信用债债券C |
1.1522 |
1.6012 |
1.1519 |
1.6009 |
0.0003 |
0.03% |
| 2025-12-29 |
000206 |
易方达投资级信用债债券C |
1.1519 |
1.6009 |
1.1524 |
1.6014 |
-0.0005 |
-0.04% |
| 2025-12-26 |
000206 |
易方达投资级信用债债券C |
1.1524 |
1.6014 |
1.1523 |
1.6013 |
0.0001 |
0.01% |
| 2025-12-25 |
000206 |
易方达投资级信用债债券C |
1.1523 |
1.6013 |
1.1523 |
1.6013 |
0.0000 |
0.00% |
| 2025-12-24 |
000206 |
易方达投资级信用债债券C |
1.1523 |
1.6013 |
1.1523 |
1.6013 |
0.0000 |
0.00% |
| 2025-12-23 |
000206 |
易方达投资级信用债债券C |
1.1523 |
1.6013 |
1.1519 |
1.6009 |
0.0004 |
0.03% |
| 2025-12-22 |
000206 |
易方达投资级信用债债券C |
1.1519 |
1.6009 |
1.1519 |
1.6009 |
0.0000 |
0.00% |
| 2025-12-19 |
000206 |
易方达投资级信用债债券C |
1.1519 |
1.6009 |
1.1513 |
1.6003 |
0.0006 |
0.05% |
| 2025-12-18 |
000206 |
易方达投资级信用债债券C |
1.1513 |
1.6003 |
1.1509 |
1.5999 |
0.0004 |
0.03% |
| 2025-12-17 |
000206 |
易方达投资级信用债债券C |
1.1509 |
1.5999 |
1.1505 |
1.5995 |
0.0004 |
0.03% |
| 2025-12-16 |
000206 |
易方达投资级信用债债券C |
1.1505 |
1.5995 |
1.1505 |
1.5995 |
0.0000 |
0.00% |
| 2025-12-15 |
000206 |
易方达投资级信用债债券C |
1.1505 |
1.5995 |
1.1509 |
1.5999 |
-0.0004 |
-0.03% |
| 2025-12-12 |
000206 |
易方达投资级信用债债券C |
1.1509 |
1.5999 |
1.1510 |
1.6000 |
-0.0001 |
-0.01% |
| 2025-12-11 |
000206 |
易方达投资级信用债债券C |
1.1510 |
1.6000 |
1.1505 |
1.5995 |
0.0005 |
0.04% |
| 2025-12-10 |
000206 |
易方达投资级信用债债券C |
1.1505 |
1.5995 |
1.1502 |
1.5992 |
0.0003 |
0.03% |
| 2025-12-09 |
000206 |
易方达投资级信用债债券C |
1.1502 |
1.5992 |
1.1498 |
1.5988 |
0.0004 |
0.03% |
| 2025-12-08 |
000206 |
易方达投资级信用债债券C |
1.1498 |
1.5988 |
1.1499 |
1.5989 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000206 |
易方达投资级信用债债券C |
1.1499 |
1.5989 |
1.1499 |
1.5989 |
0.0000 |
0.00% |
| 2025-12-04 |
000206 |
易方达投资级信用债债券C |
1.1499 |
1.5989 |
1.1505 |
1.5995 |
-0.0006 |
-0.05% |
| 2025-12-03 |
000206 |
易方达投资级信用债债券C |
1.1505 |
1.5995 |
1.1506 |
1.5996 |
-0.0001 |
-0.01% |
| 2025-12-02 |
000206 |
易方达投资级信用债债券C |
1.1506 |
1.5996 |
1.1507 |
1.5997 |
-0.0001 |
-0.01% |
| 2025-12-01 |
000206 |
易方达投资级信用债债券C |
1.1507 |
1.5997 |
1.1505 |
1.5995 |
0.0002 |
0.02% |
| 2025-11-28 |
000206 |
易方达投资级信用债债券C |
1.1505 |
1.5995 |
1.1504 |
1.5994 |
0.0001 |
0.01% |
| 2025-11-27 |
000206 |
易方达投资级信用债债券C |
1.1504 |
1.5994 |
1.1505 |
1.5995 |
-0.0001 |
-0.01% |
| 2025-11-26 |
000206 |
易方达投资级信用债债券C |
1.1505 |
1.5995 |
1.1507 |
1.5997 |
-0.0002 |
-0.02% |
| 2025-11-25 |
000206 |
易方达投资级信用债债券C |
1.1507 |
1.5997 |
1.1509 |
1.5999 |
-0.0002 |
-0.02% |
| 2025-11-24 |
000206 |
易方达投资级信用债债券C |
1.1509 |
1.5999 |
1.1509 |
1.5999 |
0.0000 |
0.00% |
| 2025-11-21 |
000206 |
易方达投资级信用债债券C |
1.1509 |
1.5999 |
1.1509 |
1.5999 |
0.0000 |
0.00% |
| 2025-11-20 |
000206 |
易方达投资级信用债债券C |
1.1509 |
1.5999 |
1.1508 |
1.5998 |
0.0001 |
0.01% |
| 2025-11-19 |
000206 |
易方达投资级信用债债券C |
1.1508 |
1.5998 |
1.1508 |
1.5998 |
0.0000 |
0.00% |
| 2025-11-18 |
000206 |
易方达投资级信用债债券C |
1.1508 |
1.5998 |
1.1507 |
1.5997 |
0.0001 |
0.01% |
| 2025-11-17 |
000206 |
易方达投资级信用债债券C |
1.1507 |
1.5997 |
1.1505 |
1.5995 |
0.0002 |
0.02% |
| 2025-11-14 |
000206 |
易方达投资级信用债债券C |
1.1505 |
1.5995 |
1.1503 |
1.5993 |
0.0002 |
0.02% |
| 2025-11-13 |
000206 |
易方达投资级信用债债券C |
1.1503 |
1.5993 |
1.1503 |
1.5993 |
0.0000 |
0.00% |
| 2025-11-12 |
000206 |
易方达投资级信用债债券C |
1.1503 |
1.5993 |
1.1501 |
1.5991 |
0.0002 |
0.02% |
| 2025-11-11 |
000206 |
易方达投资级信用债债券C |
1.1501 |
1.5991 |
1.1500 |
1.5990 |
0.0001 |
0.01% |
| 2025-11-10 |
000206 |
易方达投资级信用债债券C |
1.1500 |
1.5990 |
1.1499 |
1.5989 |
0.0001 |
0.01% |
| 2025-11-07 |
000206 |
易方达投资级信用债债券C |
1.1499 |
1.5989 |
1.1501 |
1.5991 |
-0.0002 |
-0.02% |
| 2025-11-06 |
000206 |
易方达投资级信用债债券C |
1.1501 |
1.5991 |
1.1503 |
1.5993 |
-0.0002 |
-0.02% |
| 2025-11-05 |
000206 |
易方达投资级信用债债券C |
1.1503 |
1.5993 |
1.1502 |
1.5992 |
0.0001 |
0.01% |
| 2025-11-04 |
000206 |
易方达投资级信用债债券C |
1.1502 |
1.5992 |
1.1501 |
1.5991 |
0.0001 |
0.01% |
| 2025-11-03 |
000206 |
易方达投资级信用债债券C |
1.1501 |
1.5991 |
1.1499 |
1.5989 |
0.0002 |
0.02% |
| 2025-10-31 |
000206 |
易方达投资级信用债债券C |
1.1499 |
1.5989 |
1.1496 |
1.5986 |
0.0003 |
0.03% |
| 2025-10-30 |
000206 |
易方达投资级信用债债券C |
1.1496 |
1.5986 |
1.1494 |
1.5984 |
0.0002 |
0.02% |
| 2025-10-29 |
000206 |
易方达投资级信用债债券C |
1.1494 |
1.5984 |
1.1491 |
1.5981 |
0.0003 |
0.03% |
| 2025-10-28 |
000206 |
易方达投资级信用债债券C |
1.1491 |
1.5981 |
1.1487 |
1.5977 |
0.0004 |
0.03% |
| 2025-10-27 |
000206 |
易方达投资级信用债债券C |
1.1487 |
1.5977 |
1.1485 |
1.5975 |
0.0002 |
0.02% |
| 2025-10-24 |
000206 |
易方达投资级信用债债券C |
1.1485 |
1.5975 |
1.1484 |
1.5974 |
0.0001 |
0.01% |
| 2025-10-23 |
000206 |
易方达投资级信用债债券C |
1.1484 |
1.5974 |
1.1483 |
1.5973 |
0.0001 |
0.01% |
| 2025-10-22 |
000206 |
易方达投资级信用债债券C |
1.1483 |
1.5973 |
1.1482 |
1.5972 |
0.0001 |
0.01% |
| 2025-10-21 |
000206 |
易方达投资级信用债债券C |
1.1482 |
1.5972 |
1.1480 |
1.5970 |
0.0002 |
0.02% |
| 2025-10-20 |
000206 |
易方达投资级信用债债券C |
1.1480 |
1.5970 |
1.1480 |
1.5970 |
0.0000 |
0.00% |
| 2025-10-17 |
000206 |
易方达投资级信用债债券C |
1.1480 |
1.5970 |
1.1477 |
1.5967 |
0.0003 |
0.03% |
| 2025-10-16 |
000206 |
易方达投资级信用债债券C |
1.1477 |
1.5967 |
1.1474 |
1.5964 |
0.0003 |
0.03% |
| 2025-10-15 |
000206 |
易方达投资级信用债债券C |
1.1474 |
1.5964 |
1.1534 |
1.5964 |
0.0000 |
0.00% |
| 2025-10-14 |
000206 |
易方达投资级信用债债券C |
1.1534 |
1.5964 |
1.1534 |
1.5964 |
0.0000 |
0.00% |
| 2025-10-13 |
000206 |
易方达投资级信用债债券C |
1.1534 |
1.5964 |
1.1528 |
1.5958 |
0.0006 |
0.05% |
| 2025-10-10 |
000206 |
易方达投资级信用债债券C |
1.1528 |
1.5958 |
1.1528 |
1.5958 |
0.0000 |
0.00% |
| 2025-10-09 |
000206 |
易方达投资级信用债债券C |
1.1528 |
1.5958 |
1.1522 |
1.5952 |
0.0006 |
0.05% |
| 2025-09-30 |
000206 |
易方达投资级信用债债券C |
1.1522 |
1.5952 |
1.1520 |
1.5950 |
0.0002 |
0.02% |
| 2025-09-29 |
000206 |
易方达投资级信用债债券C |
1.1520 |
1.5950 |
1.1517 |
1.5947 |
0.0003 |
0.03% |
| 2025-09-26 |
000206 |
易方达投资级信用债债券C |
1.1517 |
1.5947 |
1.1517 |
1.5947 |
0.0000 |
0.00% |
| 2025-09-25 |
000206 |
易方达投资级信用债债券C |
1.1517 |
1.5947 |
1.1519 |
1.5949 |
-0.0002 |
-0.02% |
| 2025-09-24 |
000206 |
易方达投资级信用债债券C |
1.1519 |
1.5949 |
1.1526 |
1.5956 |
-0.0007 |
-0.06% |
| 2025-09-23 |
000206 |
易方达投资级信用债债券C |
1.1526 |
1.5956 |
1.1529 |
1.5959 |
-0.0003 |
-0.03% |
| 2025-09-22 |
000206 |
易方达投资级信用债债券C |
1.1529 |
1.5959 |
1.1529 |
1.5959 |
0.0000 |
0.00% |
| 2025-09-19 |
000206 |
易方达投资级信用债债券C |
1.1529 |
1.5959 |
1.1531 |
1.5961 |
-0.0002 |
-0.02% |
| 2025-09-18 |
000206 |
易方达投资级信用债债券C |
1.1531 |
1.5961 |
1.1532 |
1.5962 |
-0.0001 |
-0.01% |
| 2025-09-17 |
000206 |
易方达投资级信用债债券C |
1.1532 |
1.5962 |
1.1530 |
1.5960 |
0.0002 |
0.02% |
| 2025-09-16 |
000206 |
易方达投资级信用债债券C |
1.1530 |
1.5960 |
1.1528 |
1.5958 |
0.0002 |
0.02% |
