易方达投资级信用债债券D基金净值查询(020083)
今天最新净值
1.1649
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：1.2589
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：81.7474亿
- 最近资产：95.53亿
- 基金公司：
- 基金经理：王晓晨
近一年,易方达投资级信用债债券D(020083)基金累计收益率3.05%
| 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 |
020083 |
易方达投资级信用债债券D |
1.1651 |
1.2591 |
1.1649 |
1.2589 |
0.0002 |
0.02% |
| 2026-09-14 |
020083 |
易方达投资级信用债债券D |
1.1649 |
1.2589 |
1.1647 |
1.2587 |
0.0002 |
0.02% |
| 2026-09-11 |
020083 |
易方达投资级信用债债券D |
1.1647 |
1.2587 |
1.1648 |
1.2588 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020083 |
易方达投资级信用债债券D |
1.1648 |
1.2588 |
1.1649 |
1.2589 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020083 |
易方达投资级信用债债券D |
1.1649 |
1.2589 |
1.1647 |
1.2587 |
0.0002 |
0.02% |
| 2026-09-08 |
020083 |
易方达投资级信用债债券D |
1.1647 |
1.2587 |
1.1646 |
1.2586 |
0.0001 |
0.01% |
| 2026-09-07 |
020083 |
易方达投资级信用债债券D |
1.1646 |
1.2586 |
1.1642 |
1.2582 |
0.0004 |
0.03% |
| 2026-09-04 |
020083 |
易方达投资级信用债债券D |
1.1642 |
1.2582 |
1.1641 |
1.2581 |
0.0001 |
0.01% |
| 2026-09-03 |
020083 |
易方达投资级信用债债券D |
1.1641 |
1.2581 |
1.1635 |
1.2575 |
0.0006 |
0.05% |
| 2026-09-02 |
020083 |
易方达投资级信用债债券D |
1.1635 |
1.2575 |
1.1636 |
1.2576 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
020083 |
易方达投资级信用债债券D |
1.1636 |
1.2576 |
1.1632 |
1.2572 |
0.0004 |
0.03% |
| 2026-08-31 |
020083 |
易方达投资级信用债债券D |
1.1632 |
1.2572 |
1.1631 |
1.2571 |
0.0001 |
0.01% |
| 2026-08-28 |
020083 |
易方达投资级信用债债券D |
1.1631 |
1.2571 |
1.1632 |
1.2572 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020083 |
易方达投资级信用债债券D |
1.1632 |
1.2572 |
1.1638 |
1.2578 |
-0.0006 |
-0.05% |
| 2026-08-26 |
020083 |
易方达投资级信用债债券D |
1.1638 |
1.2578 |
1.1638 |
1.2578 |
0.0000 |
0.00% |
| 2026-08-25 |
020083 |
易方达投资级信用债债券D |
1.1638 |
1.2578 |
1.1637 |
1.2577 |
0.0001 |
0.01% |
| 2026-08-24 |
020083 |
易方达投资级信用债债券D |
1.1637 |
1.2577 |
1.1631 |
1.2571 |
0.0006 |
0.05% |
| 2026-08-21 |
020083 |
易方达投资级信用债债券D |
1.1631 |
1.2571 |
1.1634 |
1.2574 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020083 |
易方达投资级信用债债券D |
1.1634 |
1.2574 |
1.1639 |
1.2579 |
-0.0005 |
-0.04% |
| 2026-08-19 |
020083 |
易方达投资级信用债债券D |
1.1639 |
1.2579 |
1.1645 |
1.2585 |
-0.0006 |
-0.05% |
| 2026-08-18 |
020083 |
易方达投资级信用债债券D |
1.1645 |
1.2585 |
1.1637 |
1.2577 |
0.0008 |
0.07% |
| 2026-08-17 |
020083 |
易方达投资级信用债债券D |
1.1637 |
1.2577 |
1.1633 |
1.2573 |
0.0004 |
0.03% |
| 2026-08-14 |
020083 |
易方达投资级信用债债券D |
1.1633 |
1.2573 |
1.1628 |
1.2568 |
0.0005 |
0.04% |
| 2026-08-13 |
020083 |
易方达投资级信用债债券D |
1.1628 |
1.2568 |
1.1621 |
1.2561 |
0.0007 |
0.06% |
| 2026-08-12 |
020083 |
易方达投资级信用债债券D |
1.1621 |
1.2561 |
1.1620 |
1.2560 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
020083 |
易方达投资级信用债债券D |
1.1620 |
1.2560 |
1.1620 |
1.2560 |
0.0000 |
0.00% |
| 2026-08-10 |
020083 |
易方达投资级信用债债券D |
1.1620 |
1.2560 |
1.1613 |
1.2553 |
0.0007 |
0.06% |
| 2026-08-07 |
020083 |
易方达投资级信用债债券D |
1.1613 |
1.2553 |
1.1611 |
1.2551 |
0.0002 |
0.02% |
| 2026-08-06 |
020083 |
易方达投资级信用债债券D |
1.1611 |
1.2551 |
1.1612 |
1.2552 |
-0.0001 |
-0.01% |
| 2026-08-05 |
020083 |
易方达投资级信用债债券D |
1.1612 |
1.2552 |
1.1611 |
1.2551 |
0.0001 |
0.01% |
| 2026-08-04 |
020083 |
易方达投资级信用债债券D |
1.1611 |
1.2551 |
1.1609 |
1.2549 |
0.0002 |
0.02% |
| 2026-08-03 |
020083 |
易方达投资级信用债债券D |
1.1609 |
1.2549 |
1.1606 |
1.2546 |
0.0003 |
0.03% |
| 2026-07-31 |
020083 |
易方达投资级信用债债券D |
1.1606 |
1.2546 |
1.1600 |
1.2540 |
0.0006 |
0.05% |
| 2026-07-30 |
020083 |
易方达投资级信用债债券D |
1.1600 |
1.2540 |
1.1597 |
1.2537 |
0.0003 |
0.03% |
| 2026-07-29 |
020083 |
易方达投资级信用债债券D |
1.1597 |
1.2537 |
1.1598 |
1.2538 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020083 |
易方达投资级信用债债券D |
1.1598 |
1.2538 |
1.1599 |
1.2539 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020083 |
易方达投资级信用债债券D |
1.1599 |
1.2539 |
1.1597 |
1.2537 |
0.0002 |
0.02% |
| 2026-07-24 |
020083 |
易方达投资级信用债债券D |
1.1597 |
1.2537 |
1.1596 |
1.2536 |
0.0001 |
0.01% |
| 2026-07-23 |
020083 |
易方达投资级信用债债券D |
1.1596 |
1.2536 |
1.1593 |
1.2533 |
0.0003 |
0.03% |
| 2026-07-22 |
020083 |
易方达投资级信用债债券D |
1.1593 |
1.2533 |
1.1587 |
1.2527 |
0.0006 |
0.05% |
| 2026-07-21 |
020083 |
易方达投资级信用债债券D |
1.1587 |
1.2527 |
1.1586 |
1.2526 |
0.0001 |
0.01% |
| 2026-07-20 |
020083 |
易方达投资级信用债债券D |
1.1586 |
1.2526 |
1.1587 |
1.2527 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020083 |
易方达投资级信用债债券D |
1.1587 |
1.2527 |
1.1584 |
1.2524 |
0.0003 |
0.03% |
| 2026-07-16 |
020083 |
易方达投资级信用债债券D |
1.1584 |
1.2524 |
1.1584 |
1.2524 |
0.0000 |
0.00% |
| 2026-07-15 |
020083 |
易方达投资级信用债债券D |
1.1584 |
1.2524 |
1.1582 |
1.2522 |
0.0002 |
0.02% |
| 2026-07-14 |
020083 |
易方达投资级信用债债券D |
1.1582 |
1.2522 |
1.1584 |
1.2524 |
-0.0002 |
-0.02% |
| 2026-07-13 |
020083 |
易方达投资级信用债债券D |
1.1584 |
1.2524 |
1.1583 |
1.2523 |
0.0001 |
0.01% |
| 2026-07-10 |
020083 |
易方达投资级信用债债券D |
1.1583 |
1.2523 |
1.1582 |
1.2522 |
0.0001 |
0.01% |
| 2026-07-09 |
020083 |
易方达投资级信用债债券D |
1.1582 |
1.2522 |
1.1580 |
1.2520 |
0.0002 |
0.02% |
| 2026-07-08 |
020083 |
易方达投资级信用债债券D |
1.1580 |
1.2520 |
1.1577 |
1.2517 |
0.0003 |
0.03% |
| 2026-07-07 |
020083 |
易方达投资级信用债债券D |
1.1577 |
1.2517 |
1.1646 |
1.2516 |
0.0001 |
0.01% |
| 2026-07-06 |
020083 |
易方达投资级信用债债券D |
1.1646 |
1.2516 |
1.1640 |
1.2510 |
0.0006 |
0.05% |
| 2026-07-03 |
020083 |
易方达投资级信用债债券D |
1.1640 |
1.2510 |
1.1641 |
1.2511 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020083 |
易方达投资级信用债债券D |
1.1641 |
1.2511 |
1.1640 |
1.2510 |
0.0001 |
0.01% |
| 2026-07-01 |
020083 |
易方达投资级信用债债券D |
1.1640 |
1.2510 |
1.1651 |
1.2521 |
-0.0011 |
-0.09% |
| 2026-06-30 |
020083 |
易方达投资级信用债债券D |
1.1651 |
1.2521 |
1.1651 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-29 |
020083 |
易方达投资级信用债债券D |
1.1651 |
1.2521 |
1.1646 |
1.2516 |
0.0005 |
0.04% |
| 2026-06-26 |
020083 |
易方达投资级信用债债券D |
1.1646 |
1.2516 |
1.1645 |
1.2515 |
0.0001 |
0.01% |
| 2026-06-25 |
020083 |
易方达投资级信用债债券D |
1.1645 |
1.2515 |
1.1640 |
1.2510 |
0.0005 |
0.04% |
| 2026-06-24 |
020083 |
易方达投资级信用债债券D |
1.1640 |
1.2510 |
1.1638 |
1.2508 |
0.0002 |
0.02% |
| 2026-06-23 |
020083 |
易方达投资级信用债债券D |
1.1638 |
1.2508 |
1.1643 |
1.2513 |
-0.0005 |
-0.04% |
| 2026-06-22 |
020083 |
易方达投资级信用债债券D |
1.1643 |
1.2513 |
1.1643 |
1.2513 |
0.0000 |
0.00% |
| 2026-06-18 |
020083 |
易方达投资级信用债债券D |
1.1643 |
1.2513 |
1.1639 |
1.2509 |
0.0004 |
0.03% |
| 2026-06-17 |
020083 |
易方达投资级信用债债券D |
1.1639 |
1.2509 |
1.1634 |
1.2504 |
0.0005 |
0.04% |
| 2026-06-16 |
020083 |
易方达投资级信用债债券D |
1.1634 |
1.2504 |
1.1625 |
1.2495 |
0.0009 |
0.08% |
| 2026-06-15 |
020083 |
易方达投资级信用债债券D |
1.1625 |
1.2495 |
1.1619 |
1.2489 |
0.0006 |
0.05% |
| 2026-06-12 |
020083 |
易方达投资级信用债债券D |
1.1619 |
1.2489 |
1.1617 |
1.2487 |
0.0002 |
0.02% |
| 2026-06-11 |
020083 |
易方达投资级信用债债券D |
1.1617 |
1.2487 |
1.1624 |
1.2494 |
-0.0007 |
-0.06% |
| 2026-06-10 |
020083 |
易方达投资级信用债债券D |
1.1624 |
1.2494 |
1.1627 |
1.2497 |
-0.0003 |
-0.03% |
| 2026-06-09 |
020083 |
易方达投资级信用债债券D |
1.1627 |
1.2497 |
1.1631 |
1.2501 |
-0.0004 |
-0.03% |
| 2026-06-08 |
020083 |
易方达投资级信用债债券D |
1.1631 |
1.2501 |
1.1637 |
1.2507 |
-0.0006 |
-0.05% |
| 2026-06-05 |
020083 |
易方达投资级信用债债券D |
1.1637 |
1.2507 |
1.1640 |
1.2510 |
-0.0003 |
-0.03% |
| 2026-06-04 |
020083 |
易方达投资级信用债债券D |
1.1640 |
1.2510 |
1.1640 |
1.2510 |
0.0000 |
0.00% |
| 2026-06-03 |
020083 |
易方达投资级信用债债券D |
1.1640 |
1.2510 |
1.1640 |
1.2510 |
0.0000 |
0.00% |
| 2026-06-02 |
020083 |
易方达投资级信用债债券D |
1.1640 |
1.2510 |
1.1639 |
1.2509 |
0.0001 |
0.01% |
| 2026-06-01 |
020083 |
易方达投资级信用债债券D |
1.1639 |
1.2509 |
1.1633 |
1.2503 |
0.0006 |
0.05% |
| 2026-05-29 |
020083 |
易方达投资级信用债债券D |
1.1633 |
1.2503 |
1.1629 |
1.2499 |
0.0004 |
0.03% |
| 2026-05-28 |
020083 |
易方达投资级信用债债券D |
1.1629 |
1.2499 |
1.1626 |
1.2496 |
0.0003 |
0.03% |
| 2026-05-27 |
020083 |
易方达投资级信用债债券D |
1.1626 |
1.2496 |
1.1619 |
1.2489 |
0.0007 |
0.06% |
| 2026-05-26 |
020083 |
易方达投资级信用债债券D |
1.1619 |
1.2489 |
1.1614 |
1.2484 |
0.0005 |
0.04% |
| 2026-05-25 |
020083 |
易方达投资级信用债债券D |
1.1614 |
1.2484 |
1.1609 |
1.2479 |
0.0005 |
0.04% |
| 2026-05-22 |
020083 |
易方达投资级信用债债券D |
1.1609 |
1.2479 |
1.1610 |
1.2480 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020083 |
易方达投资级信用债债券D |
1.1610 |
1.2480 |
1.1612 |
1.2482 |
-0.0002 |
-0.02% |
| 2026-05-20 |
020083 |
易方达投资级信用债债券D |
1.1612 |
1.2482 |
1.1609 |
1.2479 |
0.0003 |
0.03% |
| 2026-05-19 |
020083 |
易方达投资级信用债债券D |
1.1609 |
1.2479 |
1.1603 |
1.2473 |
0.0006 |
0.05% |
| 2026-05-18 |
020083 |
易方达投资级信用债债券D |
1.1603 |
1.2473 |
1.1600 |
1.2470 |
0.0003 |
0.03% |
| 2026-05-15 |
020083 |
易方达投资级信用债债券D |
1.1600 |
1.2470 |
1.1598 |
1.2468 |
0.0002 |
0.02% |
| 2026-05-14 |
020083 |
易方达投资级信用债债券D |
1.1598 |
1.2468 |
1.1598 |
1.2468 |
0.0000 |
0.00% |
| 2026-05-13 |
020083 |
易方达投资级信用债债券D |
1.1598 |
1.2468 |
1.1594 |
1.2464 |
0.0004 |
0.03% |
| 2026-05-12 |
020083 |
易方达投资级信用债债券D |
1.1594 |
1.2464 |
1.1589 |
1.2459 |
0.0005 |
0.04% |
| 2026-05-11 |
020083 |
易方达投资级信用债债券D |
1.1589 |
1.2459 |
1.1585 |
1.2455 |
0.0004 |
0.03% |
| 2026-05-08 |
020083 |
易方达投资级信用债债券D |
1.1585 |
1.2455 |
1.1583 |
1.2453 |
0.0002 |
0.02% |
| 2026-04-30 |
020083 |
易方达投资级信用债债券D |
1.1584 |
1.2454 |
1.1584 |
1.2454 |
0.0000 |
0.00% |
| 2026-04-29 |
020083 |
易方达投资级信用债债券D |
1.1584 |
1.2454 |
1.1580 |
1.2450 |
0.0004 |
0.03% |
| 2026-04-28 |
020083 |
易方达投资级信用债债券D |
1.1580 |
1.2450 |
1.1577 |
1.2447 |
0.0003 |
0.03% |
| 2026-04-27 |
020083 |
易方达投资级信用债债券D |
1.1577 |
1.2447 |
1.1581 |
1.2451 |
-0.0004 |
-0.03% |
| 2026-04-24 |
020083 |
易方达投资级信用债债券D |
1.1581 |
1.2451 |
1.1583 |
1.2453 |
-0.0002 |
-0.02% |
| 2026-04-23 |
020083 |
易方达投资级信用债债券D |
1.1583 |
1.2453 |
1.1586 |
1.2456 |
-0.0003 |
-0.03% |
| 2026-04-22 |
020083 |
易方达投资级信用债债券D |
1.1586 |
1.2456 |
1.1583 |
1.2453 |
0.0003 |
0.03% |
| 2026-04-21 |
020083 |
易方达投资级信用债债券D |
1.1583 |
1.2453 |
1.1581 |
1.2451 |
0.0002 |
0.02% |
| 2026-04-20 |
020083 |
易方达投资级信用债债券D |
1.1581 |
1.2451 |
1.1578 |
1.2448 |
0.0003 |
0.03% |
| 2026-04-17 |
020083 |
易方达投资级信用债债券D |
1.1578 |
1.2448 |
1.1575 |
1.2445 |
0.0003 |
0.03% |
| 2026-04-16 |
020083 |
易方达投资级信用债债券D |
1.1575 |
1.2445 |
1.1575 |
1.2445 |
0.0000 |
0.00% |
| 2026-04-15 |
020083 |
易方达投资级信用债债券D |
1.1575 |
1.2445 |
1.1574 |
1.2444 |
0.0001 |
0.01% |
| 2026-04-14 |
020083 |
易方达投资级信用债债券D |
1.1574 |
1.2444 |
1.1572 |
1.2442 |
0.0002 |
0.02% |
| 2026-04-13 |
020083 |
易方达投资级信用债债券D |
1.1572 |
1.2442 |
1.1569 |
1.2439 |
0.0003 |
0.03% |
| 2026-04-10 |
020083 |
易方达投资级信用债债券D |
1.1569 |
1.2439 |
1.1569 |
1.2439 |
0.0000 |
0.00% |
| 2026-04-09 |
020083 |
易方达投资级信用债债券D |
1.1569 |
1.2439 |
1.1620 |
1.2440 |
-0.0001 |
-0.01% |
| 2026-04-08 |
020083 |
易方达投资级信用债债券D |
1.1620 |
1.2440 |
1.1620 |
1.2440 |
0.0000 |
0.00% |
| 2026-04-07 |
020083 |
易方达投资级信用债债券D |
1.1620 |
1.2440 |
1.1614 |
1.2434 |
0.0006 |
0.05% |
| 2026-04-03 |
020083 |
易方达投资级信用债债券D |
1.1614 |
1.2434 |
1.1607 |
1.2427 |
0.0007 |
0.06% |
| 2026-04-02 |
020083 |
易方达投资级信用债债券D |
1.1607 |
1.2427 |
1.1607 |
1.2427 |
0.0000 |
0.00% |
| 2026-04-01 |
020083 |
易方达投资级信用债债券D |
1.1607 |
1.2427 |
1.1609 |
1.2429 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020083 |
易方达投资级信用债债券D |
1.1609 |
1.2429 |
1.1606 |
1.2426 |
0.0003 |
0.03% |
| 2026-03-30 |
020083 |
易方达投资级信用债债券D |
1.1606 |
1.2426 |
1.1597 |
1.2417 |
0.0009 |
0.08% |
| 2026-03-27 |
020083 |
易方达投资级信用债债券D |
1.1597 |
1.2417 |
1.1593 |
1.2413 |
0.0004 |
0.03% |
| 2026-03-26 |
020083 |
易方达投资级信用债债券D |
1.1593 |
1.2413 |
1.1587 |
1.2407 |
0.0006 |
0.05% |
| 2026-03-25 |
020083 |
易方达投资级信用债债券D |
1.1587 |
1.2407 |
1.1583 |
1.2403 |
0.0004 |
0.03% |
| 2026-03-24 |
020083 |
易方达投资级信用债债券D |
1.1583 |
1.2403 |
1.1579 |
1.2399 |
0.0004 |
0.03% |
| 2026-03-23 |
020083 |
易方达投资级信用债债券D |
1.1579 |
1.2399 |
1.1583 |
1.2403 |
-0.0004 |
-0.03% |
| 2026-03-20 |
020083 |
易方达投资级信用债债券D |
1.1583 |
1.2403 |
1.1583 |
1.2403 |
0.0000 |
0.00% |
| 2026-03-19 |
020083 |
易方达投资级信用债债券D |
1.1583 |
1.2403 |
1.1578 |
1.2398 |
0.0005 |
0.04% |
| 2026-03-18 |
020083 |
易方达投资级信用债债券D |
1.1578 |
1.2398 |
1.1571 |
1.2391 |
0.0007 |
0.06% |
| 2026-03-17 |
020083 |
易方达投资级信用债债券D |
1.1571 |
1.2391 |
1.1568 |
1.2388 |
0.0003 |
0.03% |
| 2026-03-16 |
020083 |
易方达投资级信用债债券D |
1.1568 |
1.2388 |
1.1572 |
1.2392 |
-0.0004 |
-0.03% |
| 2026-03-13 |
020083 |
易方达投资级信用债债券D |
1.1572 |
1.2392 |
1.1569 |
1.2389 |
0.0003 |
0.03% |
| 2026-03-12 |
020083 |
易方达投资级信用债债券D |
1.1569 |
1.2389 |
1.1569 |
1.2389 |
0.0000 |
0.00% |
| 2026-03-11 |
020083 |
易方达投资级信用债债券D |
1.1569 |
1.2389 |
1.1569 |
1.2389 |
0.0000 |
0.00% |
| 2026-03-10 |
020083 |
易方达投资级信用债债券D |
1.1569 |
1.2389 |
1.1567 |
1.2387 |
0.0002 |
0.02% |
| 2026-03-09 |
020083 |
易方达投资级信用债债券D |
1.1567 |
1.2387 |
1.1575 |
1.2395 |
-0.0008 |
-0.07% |
| 2026-03-06 |
020083 |
易方达投资级信用债债券D |
1.1575 |
1.2395 |
1.1573 |
1.2393 |
0.0002 |
0.02% |
| 2026-03-05 |
020083 |
易方达投资级信用债债券D |
1.1573 |
1.2393 |
1.1573 |
1.2393 |
0.0000 |
0.00% |
| 2026-03-04 |
020083 |
易方达投资级信用债债券D |
1.1573 |
1.2393 |
1.1570 |
1.2390 |
0.0003 |
0.03% |
| 2026-03-03 |
020083 |
易方达投资级信用债债券D |
1.1570 |
1.2390 |
1.1570 |
1.2390 |
0.0000 |
0.00% |
| 2026-03-02 |
020083 |
易方达投资级信用债债券D |
1.1570 |
1.2390 |
1.1559 |
1.2379 |
0.0011 |
0.10% |
| 2026-02-27 |
020083 |
易方达投资级信用债债券D |
1.1559 |
1.2379 |
1.1555 |
1.2375 |
0.0004 |
0.03% |
| 2026-02-26 |
020083 |
易方达投资级信用债债券D |
1.1555 |
1.2375 |
1.1563 |
1.2383 |
-0.0008 |
-0.07% |
| 2026-02-25 |
020083 |
易方达投资级信用债债券D |
1.1563 |
1.2383 |
1.1569 |
1.2389 |
-0.0006 |
-0.05% |
| 2026-02-24 |
020083 |
易方达投资级信用债债券D |
1.1569 |
1.2389 |
1.1563 |
1.2383 |
0.0006 |
0.05% |
| 2026-02-13 |
020083 |
易方达投资级信用债债券D |
1.1563 |
1.2383 |
1.1563 |
1.2383 |
0.0000 |
0.00% |
| 2026-02-12 |
020083 |
易方达投资级信用债债券D |
1.1563 |
1.2383 |
1.1560 |
1.2380 |
0.0003 |
0.03% |
| 2026-02-11 |
020083 |
易方达投资级信用债债券D |
1.1560 |
1.2380 |
1.1555 |
1.2375 |
0.0005 |
0.04% |
| 2026-02-10 |
020083 |
易方达投资级信用债债券D |
1.1555 |
1.2375 |
1.1551 |
1.2371 |
0.0004 |
0.03% |
| 2026-02-09 |
020083 |
易方达投资级信用债债券D |
1.1551 |
1.2371 |
1.1543 |
1.2363 |
0.0008 |
0.07% |
| 2026-02-06 |
020083 |
易方达投资级信用债债券D |
1.1543 |
1.2363 |
1.1537 |
1.2357 |
0.0006 |
0.05% |
| 2026-02-05 |
020083 |
易方达投资级信用债债券D |
1.1537 |
1.2357 |
1.1533 |
1.2353 |
0.0004 |
0.03% |
| 2026-02-04 |
020083 |
易方达投资级信用债债券D |
1.1533 |
1.2353 |
1.1533 |
1.2353 |
0.0000 |
0.00% |
| 2026-02-03 |
020083 |
易方达投资级信用债债券D |
1.1533 |
1.2353 |
1.1534 |
1.2354 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020083 |
易方达投资级信用债债券D |
1.1534 |
1.2354 |
1.1535 |
1.2355 |
-0.0001 |
-0.01% |
| 2026-01-30 |
020083 |
易方达投资级信用债债券D |
1.1535 |
1.2355 |
1.1536 |
1.2356 |
-0.0001 |
-0.01% |
| 2026-01-29 |
020083 |
易方达投资级信用债债券D |
1.1536 |
1.2356 |
1.1536 |
1.2356 |
0.0000 |
0.00% |
| 2026-01-28 |
020083 |
易方达投资级信用债债券D |
1.1536 |
1.2356 |
1.1537 |
1.2357 |
-0.0001 |
-0.01% |
| 2026-01-27 |
020083 |
易方达投资级信用债债券D |
1.1537 |
1.2357 |
1.1539 |
1.2359 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020083 |
易方达投资级信用债债券D |
1.1539 |
1.2359 |
1.1536 |
1.2356 |
0.0003 |
0.03% |
| 2026-01-23 |
020083 |
易方达投资级信用债债券D |
1.1536 |
1.2356 |
1.1532 |
1.2352 |
0.0004 |
0.03% |
| 2026-01-22 |
020083 |
易方达投资级信用债债券D |
1.1532 |
1.2352 |
1.1530 |
1.2350 |
0.0002 |
0.02% |
| 2026-01-21 |
020083 |
易方达投资级信用债债券D |
1.1530 |
1.2350 |
1.1527 |
1.2347 |
0.0003 |
0.03% |
| 2026-01-20 |
020083 |
易方达投资级信用债债券D |
1.1527 |
1.2347 |
1.1523 |
1.2343 |
0.0004 |
0.03% |
| 2026-01-19 |
020083 |
易方达投资级信用债债券D |
1.1523 |
1.2343 |
1.1521 |
1.2341 |
0.0002 |
0.02% |
| 2026-01-16 |
020083 |
易方达投资级信用债债券D |
1.1521 |
1.2341 |
1.1517 |
1.2337 |
0.0004 |
0.03% |
| 2026-01-15 |
020083 |
易方达投资级信用债债券D |
1.1517 |
1.2337 |
1.1512 |
1.2332 |
0.0005 |
0.04% |
| 2026-01-14 |
020083 |
易方达投资级信用债债券D |
1.1512 |
1.2332 |
1.1509 |
1.2329 |
0.0003 |
0.03% |
| 2026-01-13 |
020083 |
易方达投资级信用债债券D |
1.1509 |
1.2329 |
1.1506 |
1.2326 |
0.0003 |
0.03% |
| 2026-01-12 |
020083 |
易方达投资级信用债债券D |
1.1506 |
1.2326 |
1.1552 |
1.2322 |
0.0004 |
0.03% |
| 2026-01-09 |
020083 |
易方达投资级信用债债券D |
1.1552 |
1.2322 |
1.1549 |
1.2319 |
0.0003 |
0.03% |
| 2026-01-08 |
020083 |
易方达投资级信用债债券D |
1.1549 |
1.2319 |
1.1546 |
1.2316 |
0.0003 |
0.03% |
| 2026-01-07 |
020083 |
易方达投资级信用债债券D |
1.1546 |
1.2316 |
1.1546 |
1.2316 |
0.0000 |
0.00% |
| 2026-01-06 |
020083 |
易方达投资级信用债债券D |
1.1546 |
1.2316 |
1.1550 |
1.2320 |
-0.0004 |
-0.03% |
| 2026-01-05 |
020083 |
易方达投资级信用债债券D |
1.1550 |
1.2320 |
1.1541 |
1.2311 |
0.0009 |
0.08% |
| 2025-12-31 |
020083 |
易方达投资级信用债债券D |
1.1541 |
1.2311 |
1.1537 |
1.2307 |
0.0004 |
0.03% |
| 2025-12-30 |
020083 |
易方达投资级信用债债券D |
1.1537 |
1.2307 |
1.1535 |
1.2305 |
0.0002 |
0.02% |
| 2025-12-29 |
020083 |
易方达投资级信用债债券D |
1.1535 |
1.2305 |
1.1540 |
1.2310 |
-0.0005 |
-0.04% |
| 2025-12-26 |
020083 |
易方达投资级信用债债券D |
1.1540 |
1.2310 |
1.1538 |
1.2308 |
0.0002 |
0.02% |
| 2025-12-25 |
020083 |
易方达投资级信用债债券D |
1.1538 |
1.2308 |
1.1539 |
1.2309 |
-0.0001 |
-0.01% |
| 2025-12-24 |
020083 |
易方达投资级信用债债券D |
1.1539 |
1.2309 |
1.1538 |
1.2308 |
0.0001 |
0.01% |
| 2025-12-23 |
020083 |
易方达投资级信用债债券D |
1.1538 |
1.2308 |
1.1534 |
1.2304 |
0.0004 |
0.03% |
| 2025-12-22 |
020083 |
易方达投资级信用债债券D |
1.1534 |
1.2304 |
1.1534 |
1.2304 |
0.0000 |
0.00% |
| 2025-12-19 |
020083 |
易方达投资级信用债债券D |
1.1534 |
1.2304 |
1.1527 |
1.2297 |
0.0007 |
0.06% |
| 2025-12-18 |
020083 |
易方达投资级信用债债券D |
1.1527 |
1.2297 |
1.1523 |
1.2293 |
0.0004 |
0.03% |
| 2025-12-17 |
020083 |
易方达投资级信用债债券D |
1.1523 |
1.2293 |
1.1520 |
1.2290 |
0.0003 |
0.03% |
| 2025-12-16 |
020083 |
易方达投资级信用债债券D |
1.1520 |
1.2290 |
1.1519 |
1.2289 |
0.0001 |
0.01% |
| 2025-12-15 |
020083 |
易方达投资级信用债债券D |
1.1519 |
1.2289 |
1.1523 |
1.2293 |
-0.0004 |
-0.03% |
| 2025-12-12 |
020083 |
易方达投资级信用债债券D |
1.1523 |
1.2293 |
1.1524 |
1.2294 |
-0.0001 |
-0.01% |
| 2025-12-11 |
020083 |
易方达投资级信用债债券D |
1.1524 |
1.2294 |
1.1519 |
1.2289 |
0.0005 |
0.04% |
| 2025-12-10 |
020083 |
易方达投资级信用债债券D |
1.1519 |
1.2289 |
1.1516 |
1.2286 |
0.0003 |
0.03% |
| 2025-12-09 |
020083 |
易方达投资级信用债债券D |
1.1516 |
1.2286 |
1.1512 |
1.2282 |
0.0004 |
0.03% |
| 2025-12-08 |
020083 |
易方达投资级信用债债券D |
1.1512 |
1.2282 |
1.1513 |
1.2283 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020083 |
易方达投资级信用债债券D |
1.1513 |
1.2283 |
1.1513 |
1.2283 |
0.0000 |
0.00% |
| 2025-12-04 |
020083 |
易方达投资级信用债债券D |
1.1513 |
1.2283 |
1.1519 |
1.2289 |
-0.0006 |
-0.05% |
| 2025-12-03 |
020083 |
易方达投资级信用债债券D |
1.1519 |
1.2289 |
1.1519 |
1.2289 |
0.0000 |
0.00% |
| 2025-12-02 |
020083 |
易方达投资级信用债债券D |
1.1519 |
1.2289 |
1.1520 |
1.2290 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020083 |
易方达投资级信用债债券D |
1.1520 |
1.2290 |
1.1518 |
1.2288 |
0.0002 |
0.02% |
| 2025-11-28 |
020083 |
易方达投资级信用债债券D |
1.1518 |
1.2288 |
1.1516 |
1.2286 |
0.0002 |
0.02% |
| 2025-11-27 |
020083 |
易方达投资级信用债债券D |
1.1516 |
1.2286 |
1.1517 |
1.2287 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020083 |
易方达投资级信用债债券D |
1.1517 |
1.2287 |
1.1520 |
1.2290 |
-0.0003 |
-0.03% |
| 2025-11-25 |
020083 |
易方达投资级信用债债券D |
1.1520 |
1.2290 |
1.1522 |
1.2292 |
-0.0002 |
-0.02% |
| 2025-11-24 |
020083 |
易方达投资级信用债债券D |
1.1522 |
1.2292 |
1.1521 |
1.2291 |
0.0001 |
0.01% |
| 2025-11-21 |
020083 |
易方达投资级信用债债券D |
1.1521 |
1.2291 |
1.1521 |
1.2291 |
0.0000 |
0.00% |
| 2025-11-20 |
020083 |
易方达投资级信用债债券D |
1.1521 |
1.2291 |
1.1520 |
1.2290 |
0.0001 |
0.01% |
| 2025-11-19 |
020083 |
易方达投资级信用债债券D |
1.1520 |
1.2290 |
1.1520 |
1.2290 |
0.0000 |
0.00% |
| 2025-11-18 |
020083 |
易方达投资级信用债债券D |
1.1520 |
1.2290 |
1.1519 |
1.2289 |
0.0001 |
0.01% |
| 2025-11-17 |
020083 |
易方达投资级信用债债券D |
1.1519 |
1.2289 |
1.1517 |
1.2287 |
0.0002 |
0.02% |
| 2025-11-14 |
020083 |
易方达投资级信用债债券D |
1.1517 |
1.2287 |
1.1515 |
1.2285 |
0.0002 |
0.02% |
| 2025-11-13 |
020083 |
易方达投资级信用债债券D |
1.1515 |
1.2285 |
1.1514 |
1.2284 |
0.0001 |
0.01% |
| 2025-11-12 |
020083 |
易方达投资级信用债债券D |
1.1514 |
1.2284 |
1.1513 |
1.2283 |
0.0001 |
0.01% |
| 2025-11-11 |
020083 |
易方达投资级信用债债券D |
1.1513 |
1.2283 |
1.1511 |
1.2281 |
0.0002 |
0.02% |
| 2025-11-10 |
020083 |
易方达投资级信用债债券D |
1.1511 |
1.2281 |
1.1510 |
1.2280 |
0.0001 |
0.01% |
| 2025-11-07 |
020083 |
易方达投资级信用债债券D |
1.1510 |
1.2280 |
1.1512 |
1.2282 |
-0.0002 |
-0.02% |
| 2025-11-06 |
020083 |
易方达投资级信用债债券D |
1.1512 |
1.2282 |
1.1514 |
1.2284 |
-0.0002 |
-0.02% |
| 2025-11-05 |
020083 |
易方达投资级信用债债券D |
1.1514 |
1.2284 |
1.1512 |
1.2282 |
0.0002 |
0.02% |
| 2025-11-04 |
020083 |
易方达投资级信用债债券D |
1.1512 |
1.2282 |
1.1512 |
1.2282 |
0.0000 |
0.00% |
| 2025-11-03 |
020083 |
易方达投资级信用债债券D |
1.1512 |
1.2282 |
1.1510 |
1.2280 |
0.0002 |
0.02% |
| 2025-10-31 |
020083 |
易方达投资级信用债债券D |
1.1510 |
1.2280 |
1.1507 |
1.2277 |
0.0003 |
0.03% |
| 2025-10-30 |
020083 |
易方达投资级信用债债券D |
1.1507 |
1.2277 |
1.1504 |
1.2274 |
0.0003 |
0.03% |
| 2025-10-29 |
020083 |
易方达投资级信用债债券D |
1.1504 |
1.2274 |
1.1501 |
1.2271 |
0.0003 |
0.03% |
| 2025-10-28 |
020083 |
易方达投资级信用债债券D |
1.1501 |
1.2271 |
1.1497 |
1.2267 |
0.0004 |
0.03% |
| 2025-10-27 |
020083 |
易方达投资级信用债债券D |
1.1497 |
1.2267 |
1.1494 |
1.2264 |
0.0003 |
0.03% |
| 2025-10-24 |
020083 |
易方达投资级信用债债券D |
1.1494 |
1.2264 |
1.1494 |
1.2264 |
0.0000 |
0.00% |
| 2025-10-23 |
020083 |
易方达投资级信用债债券D |
1.1494 |
1.2264 |
1.1492 |
1.2262 |
0.0002 |
0.02% |
| 2025-10-22 |
020083 |
易方达投资级信用债债券D |
1.1492 |
1.2262 |
1.1491 |
1.2261 |
0.0001 |
0.01% |
| 2025-10-21 |
020083 |
易方达投资级信用债债券D |
1.1491 |
1.2261 |
1.1489 |
1.2259 |
0.0002 |
0.02% |
| 2025-10-20 |
020083 |
易方达投资级信用债债券D |
1.1489 |
1.2259 |
1.1489 |
1.2259 |
0.0000 |
0.00% |
| 2025-10-17 |
020083 |
易方达投资级信用债债券D |
1.1489 |
1.2259 |
1.1486 |
1.2256 |
0.0003 |
0.03% |
| 2025-10-16 |
020083 |
易方达投资级信用债债券D |
1.1486 |
1.2256 |
1.1483 |
1.2253 |
0.0003 |
0.03% |
| 2025-10-15 |
020083 |
易方达投资级信用债债券D |
1.1483 |
1.2253 |
1.1543 |
1.2253 |
0.0000 |
0.00% |
| 2025-10-14 |
020083 |
易方达投资级信用债债券D |
1.1543 |
1.2253 |
1.1543 |
1.2253 |
0.0000 |
0.00% |
| 2025-10-13 |
020083 |
易方达投资级信用债债券D |
1.1543 |
1.2253 |
1.1537 |
1.2247 |
0.0006 |
0.05% |
| 2025-10-10 |
020083 |
易方达投资级信用债债券D |
1.1537 |
1.2247 |
1.1536 |
1.2246 |
0.0001 |
0.01% |
| 2025-10-09 |
020083 |
易方达投资级信用债债券D |
1.1536 |
1.2246 |
1.1529 |
1.2239 |
0.0007 |
0.06% |
| 2025-09-30 |
020083 |
易方达投资级信用债债券D |
1.1529 |
1.2239 |
1.1527 |
1.2237 |
0.0002 |
0.02% |
| 2025-09-29 |
020083 |
易方达投资级信用债债券D |
1.1527 |
1.2237 |
1.1524 |
1.2234 |
0.0003 |
0.03% |
| 2025-09-26 |
020083 |
易方达投资级信用债债券D |
1.1524 |
1.2234 |
1.1524 |
1.2234 |
0.0000 |
0.00% |
| 2025-09-25 |
020083 |
易方达投资级信用债债券D |
1.1524 |
1.2234 |
1.1526 |
1.2236 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020083 |
易方达投资级信用债债券D |
1.1526 |
1.2236 |
1.1532 |
1.2242 |
-0.0006 |
-0.05% |
| 2025-09-23 |
020083 |
易方达投资级信用债债券D |
1.1532 |
1.2242 |
1.1536 |
1.2246 |
-0.0004 |
-0.03% |
| 2025-09-22 |
020083 |
易方达投资级信用债债券D |
1.1536 |
1.2246 |
1.1535 |
1.2245 |
0.0001 |
0.01% |
| 2025-09-19 |
020083 |
易方达投资级信用债债券D |
1.1535 |
1.2245 |
1.1538 |
1.2248 |
-0.0003 |
-0.03% |
| 2025-09-18 |
020083 |
易方达投资级信用债债券D |
1.1538 |
1.2248 |
1.1538 |
1.2248 |
0.0000 |
0.00% |
| 2025-09-17 |
020083 |
易方达投资级信用债债券D |
1.1538 |
1.2248 |
1.1536 |
1.2246 |
0.0002 |
0.02% |
