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
近半年,易方达投资级信用债债券D(020083)基金累计收益率1.72%
| 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% |
