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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)投資級信用債債券C(易方達(dá)投債C)基金凈值查詢(000206)

今天最新凈值 1.1573 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.5943
  • 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)：5.76億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：王曉晨 紀(jì)玲云
近半年易方達(dá)投資級信用債債券C|易方達(dá)投債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)投資級信用債債券C(000206)基金累計收益率0.96%
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
2025-05-23 000206 易方達(dá)投資級信用債債券C 1.1572 1.5942 1.1573 1.5943 -0.0001 -0.01%
2025-05-22 000206 易方達(dá)投資級信用債債券C 1.1573 1.5943 1.1572 1.5942 0.0001 0.01%
2025-05-21 000206 易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)投資級信用債債券C 1.1571 1.5861 1.1579 1.5869 -0.0008 -0.07%
2025-02-21 000206 易方達(dá)投資級信用債債券C 1.1579 1.5869 1.1587 1.5877 -0.0008 -0.07%
2025-02-20 000206 易方達(dá)投資級信用債債券C 1.1587 1.5877 1.1593 1.5883 -0.0006 -0.05%
2025-02-19 000206 易方達(dá)投資級信用債債券C 1.1593 1.5883 1.1590 1.5880 0.0003 0.03%
2025-02-18 000206 易方達(dá)投資級信用債債券C 1.1590 1.5880 1.1598 1.5888 -0.0008 -0.07%
2025-02-17 000206 易方達(dá)投資級信用債債券C 1.1598 1.5888 1.1602 1.5892 -0.0004 -0.03%
2025-02-14 000206 易方達(dá)投資級信用債債券C 1.1602 1.5892 1.1610 1.5900 -0.0008 -0.07%
2025-02-13 000206 易方達(dá)投資級信用債債券C 1.1610 1.5900 1.1611 1.5901 -0.0001 -0.01%
2025-02-12 000206 易方達(dá)投資級信用債債券C 1.1611 1.5901 1.1611 1.5901 0.0000 0.00%
2025-02-11 000206 易方達(dá)投資級信用債債券C 1.1611 1.5901 1.1614 1.5904 -0.0003 -0.03%
2025-02-10 000206 易方達(dá)投資級信用債債券C 1.1614 1.5904 1.1618 1.5908 -0.0004 -0.03%
2025-02-07 000206 易方達(dá)投資級信用債債券C 1.1618 1.5908 1.1616 1.5906 0.0002 0.02%
2025-02-06 000206 易方達(dá)投資級信用債債券C 1.1616 1.5906 1.1609 1.5899 0.0007 0.06%
2025-02-05 000206 易方達(dá)投資級信用債債券C 1.1609 1.5899 1.1605 1.5895 0.0004 0.03%
2025-01-27 000206 易方達(dá)投資級信用債債券C 1.1605 1.5895 1.1595 1.5885 0.0010 0.09%
2025-01-22 000206 易方達(dá)投資級信用債債券C 1.1602 1.5892 1.1599 1.5889 0.0003 0.03%
2025-01-14 000206 易方達(dá)投資級信用債債券C 1.1607 1.5897 1.1607 1.5897 0.0000 0.00%
2025-01-13 000206 易方達(dá)投資級信用債債券C 1.1607 1.5897 1.1612 1.5902 -0.0005 -0.04%
2025-01-10 000206 易方達(dá)投資級信用債債券C 1.1612 1.5902 1.1615 1.5905 -0.0003 -0.03%
2025-01-09 000206 易方達(dá)投資級信用債債券C 1.1615 1.5905 1.1720 1.5910 -0.0005 -0.04%
2025-01-08 000206 易方達(dá)投資級信用債債券C 1.1720 1.5910 1.1722 1.5912 -0.0002 -0.02%
2025-01-07 000206 易方達(dá)投資級信用債債券C 1.1722 1.5912 1.1725 1.5915 -0.0003 -0.03%
2025-01-06 000206 易方達(dá)投資級信用債債券C 1.1725 1.5915 1.1724 1.5914 0.0001 0.01%
2025-01-03 000206 易方達(dá)投資級信用債債券C 1.1724 1.5914 1.1721 1.5911 0.0003 0.03%
2025-01-02 000206 易方達(dá)投資級信用債債券C 1.1721 1.5911 1.1713 1.5903 0.0008 0.07%
2024-12-31 000206 易方達(dá)投資級信用債債券C 1.1713 1.5903 1.1705 1.5895 0.0008 0.07%
2024-12-26 000206 易方達(dá)投資級信用債債券C 1.1695 1.5885 1.1697 1.5887 -0.0002 -0.02%
2024-12-25 000206 易方達(dá)投資級信用債債券C 1.1697 1.5887 1.1700 1.5890 -0.0003 -0.03%
2024-12-24 000206 易方達(dá)投資級信用債債券C 1.1700 1.5890 1.1701 1.5891 -0.0001 -0.01%
2024-12-23 000206 易方達(dá)投資級信用債債券C 1.1701 1.5891 1.1697 1.5887 0.0004 0.03%
2024-12-20 000206 易方達(dá)投資級信用債債券C 1.1697 1.5887 1.1684 1.5874 0.0013 0.11%
2024-12-19 000206 易方達(dá)投資級信用債債券C 1.1684 1.5874 1.1683 1.5873 0.0001 0.01%
2024-12-18 000206 易方達(dá)投資級信用債債券C 1.1683 1.5873 1.1684 1.5874 -0.0001 -0.01%
2024-12-17 000206 易方達(dá)投資級信用債債券C 1.1684 1.5874 1.1686 1.5876 -0.0002 -0.02%
2024-12-16 000206 易方達(dá)投資級信用債債券C 1.1686 1.5876 1.1683 1.5873 0.0003 0.03%
2024-12-13 000206 易方達(dá)投資級信用債債券C 1.1683 1.5873 1.1678 1.5868 0.0005 0.04%
2024-12-12 000206 易方達(dá)投資級信用債債券C 1.1678 1.5868 1.1675 1.5865 0.0003 0.03%
2024-12-11 000206 易方達(dá)投資級信用債債券C 1.1675 1.5865 1.1674 1.5864 0.0001 0.01%
2024-12-10 000206 易方達(dá)投資級信用債債券C 1.1674 1.5864 1.1667 1.5857 0.0007 0.06%
2024-12-09 000206 易方達(dá)投資級信用債債券C 1.1667 1.5857 1.1666 1.5856 0.0001 0.01%
2024-12-06 000206 易方達(dá)投資級信用債債券C 1.1666 1.5856 1.1665 1.5855 0.0001 0.01%
2024-12-05 000206 易方達(dá)投資級信用債債券C 1.1665 1.5855 1.1663 1.5853 0.0002 0.02%
2024-12-04 000206 易方達(dá)投資級信用債債券C 1.1663 1.5853 1.1661 1.5851 0.0002 0.02%
2024-12-03 000206 易方達(dá)投資級信用債債券C 1.1661 1.5851 1.1660 1.5850 0.0001 0.01%
2024-12-02 000206 易方達(dá)投資級信用債債券C 1.1660 1.5850 1.1652 1.5842 0.0008 0.07%
2024-11-29 000206 易方達(dá)投資級信用債債券C 1.1652 1.5842 1.1649 1.5839 0.0003 0.03%
2024-11-28 000206 易方達(dá)投資級信用債債券C 1.1649 1.5839 1.1647 1.5837 0.0002 0.02%
2024-11-27 000206 易方達(dá)投資級信用債債券C 1.1647 1.5837 1.1646 1.5836 0.0001 0.01%
2024-11-26 000206 易方達(dá)投資級信用債債券C 1.1646 1.5836 1.1645 1.5835 0.0001 0.01%
2024-11-25 000206 易方達(dá)投資級信用債債券C 1.1645 1.5835 1.1642 1.5832 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%