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
1.1624
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6274
- 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
近半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
近半年,易方达投资级信用债债券C(000206)基金累计收益率1.64%
| 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 |
| 2026-09-17 |
000206 |
易方达投资级信用债债券C |
1.1627 |
1.6277 |
1.1624 |
1.6274 |
0.0003 |
0.03% |
| 2026-09-16 |
000206 |
易方达投资级信用债债券C |
1.1624 |
1.6274 |
1.1621 |
1.6271 |
0.0003 |
0.03% |
| 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% |
