易方達高等級信用債債券A(易方達高等級A)基金凈值查詢(000147)
今天最新凈值
1.2187
0.0002 0.0200%
2025-05-22
- 累計凈值：1.5407
- 成立日期：2013-08-23
- 基金類型：債券型-長債
- 成立份額：10.187億份
- 最近份額：34.7195億
- 最近資產：42.08億
- 基金公司：易方達基金
- 基金經理：胡劍 林森
近一季易方達高等級信用債債券A|易方達高等級A基金凈值查詢
近一季,易方達高等級信用債債券A(000147)基金累計收益率0.55%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000147 |
易方達高等級信用債債券A |
1.2189 |
1.5409 |
1.2187 |
1.5407 |
0.0002 |
0.02% |
| 2025-05-21 |
000147 |
易方達高等級信用債債券A |
1.2187 |
1.5407 |
1.2185 |
1.5405 |
0.0002 |
0.02% |
| 2025-05-20 |
000147 |
易方達高等級信用債債券A |
1.2185 |
1.5405 |
1.2178 |
1.5398 |
0.0007 |
0.06% |
| 2025-05-19 |
000147 |
易方達高等級信用債債券A |
1.2178 |
1.5398 |
1.2176 |
1.5396 |
0.0002 |
0.02% |
| 2025-05-16 |
000147 |
易方達高等級信用債債券A |
1.2176 |
1.5396 |
1.2178 |
1.5398 |
-0.0002 |
-0.02% |
| 2025-05-15 |
000147 |
易方達高等級信用債債券A |
1.2178 |
1.5398 |
1.2175 |
1.5395 |
0.0003 |
0.02% |
| 2025-05-14 |
000147 |
易方達高等級信用債債券A |
1.2175 |
1.5395 |
1.2173 |
1.5393 |
0.0002 |
0.02% |
| 2025-05-13 |
000147 |
易方達高等級信用債債券A |
1.2173 |
1.5393 |
1.2170 |
1.5390 |
0.0003 |
0.02% |
| 2025-05-12 |
000147 |
易方達高等級信用債債券A |
1.2170 |
1.5390 |
1.2170 |
1.5390 |
0.0000 |
0.00% |
| 2025-05-09 |
000147 |
易方達高等級信用債債券A |
1.2170 |
1.5390 |
1.2163 |
1.5383 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
000147 |
易方達高等級信用債債券A |
1.2163 |
1.5383 |
1.2155 |
1.5375 |
0.0008 |
0.07% |
| 2025-05-07 |
000147 |
易方達高等級信用債債券A |
1.2155 |
1.5375 |
1.2154 |
1.5374 |
0.0001 |
0.01% |
| 2025-05-06 |
000147 |
易方達高等級信用債債券A |
1.2154 |
1.5374 |
1.2149 |
1.5369 |
0.0005 |
0.04% |
| 2025-04-30 |
000147 |
易方達高等級信用債債券A |
1.2149 |
1.5369 |
1.2145 |
1.5365 |
0.0004 |
0.03% |
| 2025-04-29 |
000147 |
易方達高等級信用債債券A |
1.2145 |
1.5365 |
1.2139 |
1.5359 |
0.0006 |
0.05% |
| 2025-04-28 |
000147 |
易方達高等級信用債債券A |
1.2139 |
1.5359 |
1.2138 |
1.5358 |
0.0001 |
0.01% |
| 2025-04-25 |
000147 |
易方達高等級信用債債券A |
1.2138 |
1.5358 |
1.2141 |
1.5361 |
-0.0003 |
-0.02% |
| 2025-04-24 |
000147 |
易方達高等級信用債債券A |
1.2141 |
1.5361 |
1.2145 |
1.5365 |
-0.0004 |
-0.03% |
| 2025-04-23 |
000147 |
易方達高等級信用債債券A |
1.2145 |
1.5365 |
1.2151 |
1.5371 |
-0.0006 |
-0.05% |
| 2025-04-22 |
000147 |
易方達高等級信用債債券A |
1.2151 |
1.5371 |
1.2149 |
1.5369 |
0.0002 |
0.02% |
| 2025-04-21 |
000147 |
易方達高等級信用債債券A |
1.2149 |
1.5369 |
1.2152 |
1.5372 |
-0.0003 |
-0.02% |
| 2025-04-18 |
000147 |
易方達高等級信用債債券A |
1.2152 |
1.5372 |
1.2151 |
1.5371 |
0.0001 |
0.01% |
| 2025-04-17 |
000147 |
易方達高等級信用債債券A |
1.2151 |
1.5371 |
1.2154 |
1.5374 |
-0.0003 |
-0.02% |
| 2025-04-16 |
000147 |
易方達高等級信用債債券A |
1.2154 |
1.5374 |
1.2151 |
1.5371 |
0.0003 |
0.02% |
| 2025-04-15 |
000147 |
易方達高等級信用債債券A |
1.2151 |
1.5371 |
1.2153 |
1.5373 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
000147 |
易方達高等級信用債債券A |
1.2153 |
1.5373 |
1.2153 |
1.5373 |
0.0000 |
0.00% |
| 2025-04-11 |
000147 |
易方達高等級信用債債券A |
1.2153 |
1.5373 |
1.2151 |
1.5371 |
0.0002 |
0.02% |
| 2025-04-10 |
000147 |
易方達高等級信用債債券A |
1.2151 |
1.5371 |
1.2154 |
1.5374 |
-0.0003 |
-0.02% |
| 2025-04-09 |
000147 |
易方達高等級信用債債券A |
1.2154 |
1.5374 |
1.2156 |
1.5376 |
-0.0002 |
-0.02% |
| 2025-04-08 |
000147 |
易方達高等級信用債債券A |
1.2156 |
1.5376 |
1.2167 |
1.5387 |
-0.0011 |
-0.09% |
| 2025-04-07 |
000147 |
易方達高等級信用債債券A |
1.2167 |
1.5387 |
1.2133 |
1.5353 |
0.0034 |
0.28% |
| 2025-04-03 |
000147 |
易方達高等級信用債債券A |
1.2133 |
1.5353 |
1.2118 |
1.5338 |
0.0015 |
0.12% |
| 2025-04-02 |
000147 |
易方達高等級信用債債券A |
1.2118 |
1.5338 |
1.2113 |
1.5333 |
0.0005 |
0.04% |
| 2025-04-01 |
000147 |
易方達高等級信用債債券A |
1.2113 |
1.5333 |
1.2112 |
1.5332 |
0.0001 |
0.01% |
| 2025-03-31 |
000147 |
易方達高等級信用債債券A |
1.2112 |
1.5332 |
1.2109 |
1.5329 |
0.0003 |
0.02% |
| 2025-03-28 |
000147 |
易方達高等級信用債債券A |
1.2109 |
1.5329 |
1.2107 |
1.5327 |
0.0002 |
0.02% |
| 2025-03-27 |
000147 |
易方達高等級信用債債券A |
1.2107 |
1.5327 |
1.2103 |
1.5323 |
0.0004 |
0.03% |
| 2025-03-26 |
000147 |
易方達高等級信用債債券A |
1.2103 |
1.5323 |
1.2097 |
1.5317 |
0.0006 |
0.05% |
| 2025-03-25 |
000147 |
易方達高等級信用債債券A |
1.2097 |
1.5317 |
1.2091 |
1.5311 |
0.0006 |
0.05% |
| 2025-03-24 |
000147 |
易方達高等級信用債債券A |
1.2091 |
1.5311 |
1.2088 |
1.5308 |
0.0003 |
0.02% |
| 2025-03-21 |
000147 |
易方達高等級信用債債券A |
1.2088 |
1.5308 |
1.2078 |
1.5298 |
0.0010 |
0.08% |
| 2025-03-20 |
000147 |
易方達高等級信用債債券A |
1.2078 |
1.5298 |
1.2071 |
1.5291 |
0.0007 |
0.06% |
| 2025-03-19 |
000147 |
易方達高等級信用債債券A |
1.2071 |
1.5291 |
1.2066 |
1.5286 |
0.0005 |
0.04% |
| 2025-03-18 |
000147 |
易方達高等級信用債債券A |
1.2066 |
1.5286 |
1.2063 |
1.5283 |
0.0003 |
0.02% |
| 2025-03-17 |
000147 |
易方達高等級信用債債券A |
1.2063 |
1.5283 |
1.2065 |
1.5285 |
-0.0002 |
-0.02% |
| 2025-03-14 |
000147 |
易方達高等級信用債債券A |
1.2065 |
1.5285 |
1.2061 |
1.5281 |
0.0004 |
0.03% |
| 2025-03-13 |
000147 |
易方達高等級信用債債券A |
1.2061 |
1.5281 |
1.2054 |
1.5274 |
0.0007 |
0.06% |
| 2025-03-12 |
000147 |
易方達高等級信用債債券A |
1.2054 |
1.5274 |
1.2053 |
1.5273 |
0.0001 |
0.01% |
| 2025-03-11 |
000147 |
易方達高等級信用債債券A |
1.2053 |
1.5273 |
1.2061 |
1.5281 |
-0.0008 |
-0.07% |
| 2025-03-10 |
000147 |
易方達高等級信用債債券A |
1.2061 |
1.5281 |
1.2066 |
1.5286 |
-0.0005 |
-0.04% |
| 2025-03-07 |
000147 |
易方達高等級信用債債券A |
1.2066 |
1.5286 |
1.2078 |
1.5298 |
-0.0012 |
-0.10% |
| 2025-03-06 |
000147 |
易方達高等級信用債債券A |
1.2078 |
1.5298 |
1.2081 |
1.5301 |
-0.0003 |
-0.02% |
| 2025-03-05 |
000147 |
易方達高等級信用債債券A |
1.2081 |
1.5301 |
1.2079 |
1.5299 |
0.0002 |
0.02% |
| 2025-03-04 |
000147 |
易方達高等級信用債債券A |
1.2079 |
1.5299 |
1.2076 |
1.5296 |
0.0003 |
0.02% |
| 2025-03-03 |
000147 |
易方達高等級信用債債券A |
1.2076 |
1.5296 |
1.2072 |
1.5292 |
0.0004 |
0.03% |
| 2025-02-28 |
000147 |
易方達高等級信用債債券A |
1.2072 |
1.5292 |
1.2076 |
1.5296 |
-0.0004 |
-0.03% |
| 2025-02-27 |
000147 |
易方達高等級信用債債券A |
1.2076 |
1.5296 |
1.2079 |
1.5299 |
-0.0003 |
-0.02% |
| 2025-02-26 |
000147 |
易方達高等級信用債債券A |
1.2079 |
1.5299 |
1.2077 |
1.5297 |
0.0002 |
0.02% |
| 2025-02-25 |
000147 |
易方達高等級信用債債券A |
1.2077 |
1.5297 |
1.2084 |
1.5304 |
-0.0007 |
-0.06% |
| 2025-02-24 |
000147 |
易方達高等級信用債債券A |
1.2084 |
1.5304 |
1.2094 |
1.5314 |
-0.0010 |
-0.08% |
