易方達信用債債券A(易方達信用債A)基金凈值查詢(000032)
今天最新凈值
1.1334
0.0003 0.0300%
2025-05-22
- 累計凈值：1.6214
- 成立日期：2013-04-24
- 基金類型：債券型-長債
- 成立份額：44.656億份
- 最近份額：203.3401億
- 最近資產(chǎn)：85.69億元
- 基金公司：易方達基金
- 基金經(jīng)理：胡劍 紀(jì)玲云
近一季易方達信用債債券A|易方達信用債A基金凈值查詢
近一季,易方達信用債債券A(000032)基金累計收益率0.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000032 |
易方達信用債債券A |
1.1334 |
1.6214 |
1.1331 |
1.6211 |
0.0003 |
0.03% |
| 2025-05-21 |
000032 |
易方達信用債債券A |
1.1331 |
1.6211 |
1.1329 |
1.6209 |
0.0002 |
0.02% |
| 2025-05-20 |
000032 |
易方達信用債債券A |
1.1329 |
1.6209 |
1.1323 |
1.6203 |
0.0006 |
0.05% |
| 2025-05-19 |
000032 |
易方達信用債債券A |
1.1323 |
1.6203 |
1.1316 |
1.6196 |
0.0007 |
0.06% |
| 2025-05-16 |
000032 |
易方達信用債債券A |
1.1316 |
1.6196 |
1.1324 |
1.6204 |
-0.0008 |
-0.07% |
| 2025-05-15 |
000032 |
易方達信用債債券A |
1.1324 |
1.6204 |
1.1323 |
1.6203 |
0.0001 |
0.01% |
| 2025-05-14 |
000032 |
易方達信用債債券A |
1.1323 |
1.6203 |
1.1325 |
1.6205 |
-0.0002 |
-0.02% |
| 2025-05-13 |
000032 |
易方達信用債債券A |
1.1325 |
1.6205 |
1.1320 |
1.6200 |
0.0005 |
0.04% |
| 2025-05-12 |
000032 |
易方達信用債債券A |
1.1320 |
1.6200 |
1.1333 |
1.6213 |
-0.0013 |
-0.11% |
| 2025-05-09 |
000032 |
易方達信用債債券A |
1.1333 |
1.6213 |
1.1324 |
1.6204 |
0.0009 |
0.08% |
|
|
| 2025-05-08 |
000032 |
易方達信用債債券A |
1.1324 |
1.6204 |
1.1312 |
1.6192 |
0.0012 |
0.11% |
| 2025-05-07 |
000032 |
易方達信用債債券A |
1.1312 |
1.6192 |
1.1315 |
1.6195 |
-0.0003 |
-0.03% |
| 2025-05-06 |
000032 |
易方達信用債債券A |
1.1315 |
1.6195 |
1.1311 |
1.6191 |
0.0004 |
0.04% |
| 2025-04-30 |
000032 |
易方達信用債債券A |
1.1311 |
1.6191 |
1.1304 |
1.6184 |
0.0007 |
0.06% |
| 2025-04-29 |
000032 |
易方達信用債債券A |
1.1304 |
1.6184 |
1.1290 |
1.6170 |
0.0014 |
0.12% |
| 2025-04-28 |
000032 |
易方達信用債債券A |
1.1290 |
1.6170 |
1.1284 |
1.6164 |
0.0006 |
0.05% |
| 2025-04-25 |
000032 |
易方達信用債債券A |
1.1284 |
1.6164 |
1.1284 |
1.6164 |
0.0000 |
0.00% |
| 2025-04-24 |
000032 |
易方達信用債債券A |
1.1284 |
1.6164 |
1.1287 |
1.6167 |
-0.0003 |
-0.03% |
| 2025-04-23 |
000032 |
易方達信用債債券A |
1.1287 |
1.6167 |
1.1294 |
1.6174 |
-0.0007 |
-0.06% |
| 2025-04-22 |
000032 |
易方達信用債債券A |
1.1294 |
1.6174 |
1.1290 |
1.6170 |
0.0004 |
0.04% |
| 2025-04-21 |
000032 |
易方達信用債債券A |
1.1290 |
1.6170 |
1.1393 |
1.6173 |
-0.0003 |
-0.03% |
| 2025-04-18 |
000032 |
易方達信用債債券A |
1.1393 |
1.6173 |
1.1392 |
1.6172 |
0.0001 |
0.01% |
| 2025-04-17 |
000032 |
易方達信用債債券A |
1.1392 |
1.6172 |
1.1395 |
1.6175 |
-0.0003 |
-0.03% |
| 2025-04-16 |
000032 |
易方達信用債債券A |
1.1395 |
1.6175 |
1.1393 |
1.6173 |
0.0002 |
0.02% |
| 2025-04-15 |
000032 |
易方達信用債債券A |
1.1393 |
1.6173 |
1.1393 |
1.6173 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000032 |
易方達信用債債券A |
1.1393 |
1.6173 |
1.1394 |
1.6174 |
-0.0001 |
-0.01% |
| 2025-04-11 |
000032 |
易方達信用債債券A |
1.1394 |
1.6174 |
1.1394 |
1.6174 |
0.0000 |
0.00% |
| 2025-04-10 |
000032 |
易方達信用債債券A |
1.1394 |
1.6174 |
1.1399 |
1.6179 |
-0.0005 |
-0.04% |
| 2025-04-09 |
000032 |
易方達信用債債券A |
1.1399 |
1.6179 |
1.1401 |
1.6181 |
-0.0002 |
-0.02% |
| 2025-04-08 |
000032 |
易方達信用債債券A |
1.1401 |
1.6181 |
1.1415 |
1.6195 |
-0.0014 |
-0.12% |
| 2025-04-07 |
000032 |
易方達信用債債券A |
1.1415 |
1.6195 |
1.1374 |
1.6154 |
0.0041 |
0.36% |
| 2025-04-03 |
000032 |
易方達信用債債券A |
1.1374 |
1.6154 |
1.1346 |
1.6126 |
0.0028 |
0.25% |
| 2025-04-02 |
000032 |
易方達信用債債券A |
1.1346 |
1.6126 |
1.1333 |
1.6113 |
0.0013 |
0.11% |
| 2025-04-01 |
000032 |
易方達信用債債券A |
1.1333 |
1.6113 |
1.1329 |
1.6109 |
0.0004 |
0.04% |
| 2025-03-31 |
000032 |
易方達信用債債券A |
1.1329 |
1.6109 |
1.1327 |
1.6107 |
0.0002 |
0.02% |
| 2025-03-28 |
000032 |
易方達信用債債券A |
1.1327 |
1.6107 |
1.1326 |
1.6106 |
0.0001 |
0.01% |
| 2025-03-27 |
000032 |
易方達信用債債券A |
1.1326 |
1.6106 |
1.1324 |
1.6104 |
0.0002 |
0.02% |
| 2025-03-26 |
000032 |
易方達信用債債券A |
1.1324 |
1.6104 |
1.1317 |
1.6097 |
0.0007 |
0.06% |
| 2025-03-25 |
000032 |
易方達信用債債券A |
1.1317 |
1.6097 |
1.1310 |
1.6090 |
0.0007 |
0.06% |
| 2025-03-24 |
000032 |
易方達信用債債券A |
1.1310 |
1.6090 |
1.1305 |
1.6085 |
0.0005 |
0.04% |
| 2025-03-21 |
000032 |
易方達信用債債券A |
1.1305 |
1.6085 |
1.1301 |
1.6081 |
0.0004 |
0.04% |
| 2025-03-20 |
000032 |
易方達信用債債券A |
1.1301 |
1.6081 |
1.1287 |
1.6067 |
0.0014 |
0.12% |
| 2025-03-19 |
000032 |
易方達信用債債券A |
1.1287 |
1.6067 |
1.1280 |
1.6060 |
0.0007 |
0.06% |
| 2025-03-18 |
000032 |
易方達信用債債券A |
1.1280 |
1.6060 |
1.1275 |
1.6055 |
0.0005 |
0.04% |
| 2025-03-17 |
000032 |
易方達信用債債券A |
1.1275 |
1.6055 |
1.1285 |
1.6065 |
-0.0010 |
-0.09% |
| 2025-03-14 |
000032 |
易方達信用債債券A |
1.1285 |
1.6065 |
1.1282 |
1.6062 |
0.0003 |
0.03% |
| 2025-03-13 |
000032 |
易方達信用債債券A |
1.1282 |
1.6062 |
1.1272 |
1.6052 |
0.0010 |
0.09% |
| 2025-03-12 |
000032 |
易方達信用債債券A |
1.1272 |
1.6052 |
1.1255 |
1.6035 |
0.0017 |
0.15% |
| 2025-03-11 |
000032 |
易方達信用債債券A |
1.1255 |
1.6035 |
1.1275 |
1.6055 |
-0.0020 |
-0.18% |
| 2025-03-10 |
000032 |
易方達信用債債券A |
1.1275 |
1.6055 |
1.1282 |
1.6062 |
-0.0007 |
-0.06% |
| 2025-03-07 |
000032 |
易方達信用債債券A |
1.1282 |
1.6062 |
1.1306 |
1.6086 |
-0.0024 |
-0.21% |
| 2025-03-06 |
000032 |
易方達信用債債券A |
1.1306 |
1.6086 |
1.1317 |
1.6097 |
-0.0011 |
-0.10% |
| 2025-03-05 |
000032 |
易方達信用債債券A |
1.1317 |
1.6097 |
1.1316 |
1.6096 |
0.0001 |
0.01% |
| 2025-03-04 |
000032 |
易方達信用債債券A |
1.1316 |
1.6096 |
1.1318 |
1.6098 |
-0.0002 |
-0.02% |
| 2025-03-03 |
000032 |
易方達信用債債券A |
1.1318 |
1.6098 |
1.1314 |
1.6094 |
0.0004 |
0.04% |
| 2025-02-28 |
000032 |
易方達信用債債券A |
1.1314 |
1.6094 |
1.1319 |
1.6099 |
-0.0005 |
-0.04% |
| 2025-02-27 |
000032 |
易方達信用債債券A |
1.1319 |
1.6099 |
1.1329 |
1.6109 |
-0.0010 |
-0.09% |
| 2025-02-26 |
000032 |
易方達信用債債券A |
1.1329 |
1.6109 |
1.1327 |
1.6107 |
0.0002 |
0.02% |
| 2025-02-25 |
000032 |
易方達信用債債券A |
1.1327 |
1.6107 |
1.1331 |
1.6111 |
-0.0004 |
-0.04% |
| 2025-02-24 |
000032 |
易方達信用債債券A |
1.1331 |
1.6111 |
1.1344 |
1.6124 |
-0.0013 |
-0.11% |
