易方達投資級信用債債券C(易方達投債C)基金凈值查詢(000206)
今天最新凈值
1.1570
0.0002 0.0200%
2025-05-21
- 累計凈值：1.5940
- 成立日期：2013-09-10
- 基金類型：債券型-長債
- 成立份額：8.733億份
- 最近份額：65.9438億
- 最近資產(chǎn)：77.24億
- 基金公司：易方達基金
- 基金經(jīng)理：王曉晨 紀玲云
近一季易方達投資級信用債債券C|易方達投債C基金凈值查詢
近一季,易方達投資級信用債債券C(000206)基金累計收益率0.38%
| 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 |
| 2025-05-21 |
000206 |
易方達投資級信用債債券C |
1.1572 |
1.5942 |
1.1570 |
1.5940 |
0.0002 |
0.02% |
| 2025-05-20 |
000206 |
易方達投資級信用債債券C |
1.1570 |
1.5940 |
1.1568 |
1.5938 |
0.0002 |
0.02% |
| 2025-05-19 |
000206 |
易方達投資級信用債債券C |
1.1568 |
1.5938 |
1.1566 |
1.5936 |
0.0002 |
0.02% |
| 2025-05-16 |
000206 |
易方達投資級信用債債券C |
1.1566 |
1.5936 |
1.1570 |
1.5940 |
-0.0004 |
-0.03% |
| 2025-05-15 |
000206 |
易方達投資級信用債債券C |
1.1570 |
1.5940 |
1.1569 |
1.5939 |
0.0001 |
0.01% |
| 2025-05-14 |
000206 |
易方達投資級信用債債券C |
1.1569 |
1.5939 |
1.1568 |
1.5938 |
0.0001 |
0.01% |
| 2025-05-13 |
000206 |
易方達投資級信用債債券C |
1.1568 |
1.5938 |
1.1564 |
1.5934 |
0.0004 |
0.03% |
| 2025-05-12 |
000206 |
易方達投資級信用債債券C |
1.1564 |
1.5934 |
1.1566 |
1.5936 |
-0.0002 |
-0.02% |
| 2025-05-09 |
000206 |
易方達投資級信用債債券C |
1.1566 |
1.5936 |
1.1559 |
1.5929 |
0.0007 |
0.06% |
| 2025-05-08 |
000206 |
易方達投資級信用債債券C |
1.1559 |
1.5929 |
1.1552 |
1.5922 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
000206 |
易方達投資級信用債債券C |
1.1552 |
1.5922 |
1.1551 |
1.5921 |
0.0001 |
0.01% |
| 2025-05-06 |
000206 |
易方達投資級信用債債券C |
1.1551 |
1.5921 |
1.1548 |
1.5918 |
0.0003 |
0.03% |
| 2025-04-30 |
000206 |
易方達投資級信用債債券C |
1.1548 |
1.5918 |
1.1545 |
1.5915 |
0.0003 |
0.03% |
| 2025-04-29 |
000206 |
易方達投資級信用債債券C |
1.1545 |
1.5915 |
1.1541 |
1.5911 |
0.0004 |
0.03% |
| 2025-04-28 |
000206 |
易方達投資級信用債債券C |
1.1541 |
1.5911 |
1.1539 |
1.5909 |
0.0002 |
0.02% |
| 2025-04-25 |
000206 |
易方達投資級信用債債券C |
1.1539 |
1.5909 |
1.1539 |
1.5909 |
0.0000 |
0.00% |
| 2025-04-24 |
000206 |
易方達投資級信用債債券C |
1.1539 |
1.5909 |
1.1540 |
1.5910 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000206 |
易方達投資級信用債債券C |
1.1540 |
1.5910 |
1.1542 |
1.5912 |
-0.0002 |
-0.02% |
| 2025-04-22 |
000206 |
易方達投資級信用債債券C |
1.1542 |
1.5912 |
1.1540 |
1.5910 |
0.0002 |
0.02% |
| 2025-04-21 |
000206 |
易方達投資級信用債債券C |
1.1540 |
1.5910 |
1.1541 |
1.5911 |
-0.0001 |
-0.01% |
| 2025-04-18 |
000206 |
易方達投資級信用債債券C |
1.1541 |
1.5911 |
1.1540 |
1.5910 |
0.0001 |
0.01% |
| 2025-04-17 |
000206 |
易方達投資級信用債債券C |
1.1540 |
1.5910 |
1.1541 |
1.5911 |
-0.0001 |
-0.01% |
| 2025-04-16 |
000206 |
易方達投資級信用債債券C |
1.1541 |
1.5911 |
1.1540 |
1.5910 |
0.0001 |
0.01% |
| 2025-04-15 |
000206 |
易方達投資級信用債債券C |
1.1540 |
1.5910 |
1.1540 |
1.5910 |
0.0000 |
0.00% |
| 2025-04-14 |
000206 |
易方達投資級信用債債券C |
1.1540 |
1.5910 |
1.1539 |
1.5909 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
000206 |
易方達投資級信用債債券C |
1.1539 |
1.5909 |
1.1537 |
1.5907 |
0.0002 |
0.02% |
| 2025-04-10 |
000206 |
易方達投資級信用債債券C |
1.1537 |
1.5907 |
1.1618 |
1.5908 |
-0.0001 |
-0.01% |
| 2025-04-09 |
000206 |
易方達投資級信用債債券C |
1.1618 |
1.5908 |
1.1618 |
1.5908 |
0.0000 |
0.00% |
| 2025-04-08 |
000206 |
易方達投資級信用債債券C |
1.1618 |
1.5908 |
1.1622 |
1.5912 |
-0.0004 |
-0.03% |
| 2025-04-07 |
000206 |
易方達投資級信用債債券C |
1.1622 |
1.5912 |
1.1610 |
1.5900 |
0.0012 |
0.10% |
| 2025-04-03 |
000206 |
易方達投資級信用債債券C |
1.1610 |
1.5900 |
1.1601 |
1.5891 |
0.0009 |
0.08% |
| 2025-04-02 |
000206 |
易方達投資級信用債債券C |
1.1601 |
1.5891 |
1.1599 |
1.5889 |
0.0002 |
0.02% |
| 2025-04-01 |
000206 |
易方達投資級信用債債券C |
1.1599 |
1.5889 |
1.1598 |
1.5888 |
0.0001 |
0.01% |
| 2025-03-31 |
000206 |
易方達投資級信用債債券C |
1.1598 |
1.5888 |
1.1596 |
1.5886 |
0.0002 |
0.02% |
| 2025-03-28 |
000206 |
易方達投資級信用債債券C |
1.1596 |
1.5886 |
1.1594 |
1.5884 |
0.0002 |
0.02% |
| 2025-03-27 |
000206 |
易方達投資級信用債債券C |
1.1594 |
1.5884 |
1.1592 |
1.5882 |
0.0002 |
0.02% |
| 2025-03-26 |
000206 |
易方達投資級信用債債券C |
1.1592 |
1.5882 |
1.1590 |
1.5880 |
0.0002 |
0.02% |
| 2025-03-25 |
000206 |
易方達投資級信用債債券C |
1.1590 |
1.5880 |
1.1586 |
1.5876 |
0.0004 |
0.03% |
| 2025-03-24 |
000206 |
易方達投資級信用債債券C |
1.1586 |
1.5876 |
1.1582 |
1.5872 |
0.0004 |
0.03% |
| 2025-03-21 |
000206 |
易方達投資級信用債債券C |
1.1582 |
1.5872 |
1.1579 |
1.5869 |
0.0003 |
0.03% |
| 2025-03-20 |
000206 |
易方達投資級信用債債券C |
1.1579 |
1.5869 |
1.1574 |
1.5864 |
0.0005 |
0.04% |
| 2025-03-19 |
000206 |
易方達投資級信用債債券C |
1.1574 |
1.5864 |
1.1571 |
1.5861 |
0.0003 |
0.03% |
| 2025-03-18 |
000206 |
易方達投資級信用債債券C |
1.1571 |
1.5861 |
1.1569 |
1.5859 |
0.0002 |
0.02% |
| 2025-03-17 |
000206 |
易方達投資級信用債債券C |
1.1569 |
1.5859 |
1.1572 |
1.5862 |
-0.0003 |
-0.03% |
| 2025-03-14 |
000206 |
易方達投資級信用債債券C |
1.1572 |
1.5862 |
1.1569 |
1.5859 |
0.0003 |
0.03% |
| 2025-03-13 |
000206 |
易方達投資級信用債債券C |
1.1569 |
1.5859 |
1.1561 |
1.5851 |
0.0008 |
0.07% |
| 2025-03-12 |
000206 |
易方達投資級信用債債券C |
1.1561 |
1.5851 |
1.1558 |
1.5848 |
0.0003 |
0.03% |
| 2025-03-11 |
000206 |
易方達投資級信用債債券C |
1.1558 |
1.5848 |
1.1564 |
1.5854 |
-0.0006 |
-0.05% |
| 2025-03-10 |
000206 |
易方達投資級信用債債券C |
1.1564 |
1.5854 |
1.1565 |
1.5855 |
-0.0001 |
-0.01% |
| 2025-03-07 |
000206 |
易方達投資級信用債債券C |
1.1565 |
1.5855 |
1.1573 |
1.5863 |
-0.0008 |
-0.07% |
| 2025-03-06 |
000206 |
易方達投資級信用債債券C |
1.1573 |
1.5863 |
1.1576 |
1.5866 |
-0.0003 |
-0.03% |
| 2025-03-05 |
000206 |
易方達投資級信用債債券C |
1.1576 |
1.5866 |
1.1574 |
1.5864 |
0.0002 |
0.02% |
| 2025-03-04 |
000206 |
易方達投資級信用債債券C |
1.1574 |
1.5864 |
1.1572 |
1.5862 |
0.0002 |
0.02% |
| 2025-03-03 |
000206 |
易方達投資級信用債債券C |
1.1572 |
1.5862 |
1.1568 |
1.5858 |
0.0004 |
0.03% |
| 2025-02-28 |
000206 |
易方達投資級信用債債券C |
1.1568 |
1.5858 |
1.1568 |
1.5858 |
0.0000 |
0.00% |
| 2025-02-27 |
000206 |
易方達投資級信用債債券C |
1.1568 |
1.5858 |
1.1570 |
1.5860 |
-0.0002 |
-0.02% |
| 2025-02-26 |
000206 |
易方達投資級信用債債券C |
1.1570 |
1.5860 |
1.1569 |
1.5859 |
0.0001 |
0.01% |
| 2025-02-25 |
000206 |
易方達投資級信用債債券C |
1.1569 |
1.5859 |
1.1571 |
1.5861 |
-0.0002 |
-0.02% |
| 2025-02-24 |
000206 |
易方達投資級信用債債券C |
1.1571 |
1.5861 |
1.1579 |
1.5869 |
-0.0008 |
-0.07% |
