搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)信用債債券D基金凈值查詢(020082)

今天最新凈值 1.1331 0.0004 0.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2011
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：203.3942億
  • 最近資產(chǎn)：229.51億
  • 基金公司：
  • 基金經(jīng)理：紀(jì)玲云
近一年易方達(dá)信用債債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)信用債債券D(020082)基金累計(jì)收益率4.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020082 易方達(dá)信用債債券D 1.1331 1.2011 1.1331 1.2011 0.0000 0.00%
2025-05-22 020082 易方達(dá)信用債債券D 1.1331 1.2011 1.1327 1.2007 0.0004 0.04%
2025-05-21 020082 易方達(dá)信用債債券D 1.1327 1.2007 1.1326 1.2006 0.0001 0.01%
2025-05-20 020082 易方達(dá)信用債債券D 1.1326 1.2006 1.1320 1.2000 0.0006 0.05%
2025-05-19 020082 易方達(dá)信用債債券D 1.1320 1.2000 1.1313 1.1993 0.0007 0.06%
2025-05-16 020082 易方達(dá)信用債債券D 1.1313 1.1993 1.1321 1.2001 -0.0008 -0.07%
2025-05-15 020082 易方達(dá)信用債債券D 1.1321 1.2001 1.1319 1.1999 0.0002 0.02%
2025-05-14 020082 易方達(dá)信用債債券D 1.1319 1.1999 1.1321 1.2001 -0.0002 -0.02%
2025-05-13 020082 易方達(dá)信用債債券D 1.1321 1.2001 1.1316 1.1996 0.0005 0.04%
2025-05-12 020082 易方達(dá)信用債債券D 1.1316 1.1996 1.1330 1.2010 -0.0014 -0.12%
2025-05-09 020082 易方達(dá)信用債債券D 1.1330 1.2010 1.1320 1.2000 0.0010 0.09%
2025-05-08 020082 易方達(dá)信用債債券D 1.1320 1.2000 1.1308 1.1988 0.0012 0.11%
2025-05-07 020082 易方達(dá)信用債債券D 1.1308 1.1988 1.1312 1.1992 -0.0004 -0.04%
2025-05-06 020082 易方達(dá)信用債債券D 1.1312 1.1992 1.1308 1.1988 0.0004 0.04%
2025-04-30 020082 易方達(dá)信用債債券D 1.1308 1.1988 1.1301 1.1981 0.0007 0.06%
2025-04-29 020082 易方達(dá)信用債債券D 1.1301 1.1981 1.1287 1.1967 0.0014 0.12%
2025-04-28 020082 易方達(dá)信用債債券D 1.1287 1.1967 1.1281 1.1961 0.0006 0.05%
2025-04-25 020082 易方達(dá)信用債債券D 1.1281 1.1961 1.1281 1.1961 0.0000 0.00%
2025-04-24 020082 易方達(dá)信用債債券D 1.1281 1.1961 1.1284 1.1964 -0.0003 -0.03%
2025-04-23 020082 易方達(dá)信用債債券D 1.1284 1.1964 1.1291 1.1971 -0.0007 -0.06%
2025-04-22 020082 易方達(dá)信用債債券D 1.1291 1.1971 1.1286 1.1966 0.0005 0.04%
2025-04-21 020082 易方達(dá)信用債債券D 1.1286 1.1966 1.1390 1.1970 -0.0004 -0.04%
2025-04-18 020082 易方達(dá)信用債債券D 1.1390 1.1970 1.1389 1.1969 0.0001 0.01%
2025-04-17 020082 易方達(dá)信用債債券D 1.1389 1.1969 1.1392 1.1972 -0.0003 -0.03%
2025-04-16 020082 易方達(dá)信用債債券D 1.1392 1.1972 1.1389 1.1969 0.0003 0.03%
2025-04-15 020082 易方達(dá)信用債債券D 1.1389 1.1969 1.1390 1.1970 -0.0001 -0.01%
2025-04-14 020082 易方達(dá)信用債債券D 1.1390 1.1970 1.1390 1.1970 0.0000 0.00%
2025-04-11 020082 易方達(dá)信用債債券D 1.1390 1.1970 1.1391 1.1971 -0.0001 -0.01%
2025-04-10 020082 易方達(dá)信用債債券D 1.1391 1.1971 1.1396 1.1976 -0.0005 -0.04%
2025-04-09 020082 易方達(dá)信用債債券D 1.1396 1.1976 1.1398 1.1978 -0.0002 -0.02%
2025-04-08 020082 易方達(dá)信用債債券D 1.1398 1.1978 1.1412 1.1992 -0.0014 -0.12%
2025-04-07 020082 易方達(dá)信用債債券D 1.1412 1.1992 1.1371 1.1951 0.0041 0.36%
2025-04-03 020082 易方達(dá)信用債債券D 1.1371 1.1951 1.1343 1.1923 0.0028 0.25%
2025-04-02 020082 易方達(dá)信用債債券D 1.1343 1.1923 1.1330 1.1910 0.0013 0.11%
2025-04-01 020082 易方達(dá)信用債債券D 1.1330 1.1910 1.1326 1.1906 0.0004 0.04%
2025-03-31 020082 易方達(dá)信用債債券D 1.1326 1.1906 1.1324 1.1904 0.0002 0.02%
2025-03-28 020082 易方達(dá)信用債債券D 1.1324 1.1904 1.1323 1.1903 0.0001 0.01%
2025-03-27 020082 易方達(dá)信用債債券D 1.1323 1.1903 1.1321 1.1901 0.0002 0.02%
2025-03-26 020082 易方達(dá)信用債債券D 1.1321 1.1901 1.1314 1.1894 0.0007 0.06%
2025-03-25 020082 易方達(dá)信用債債券D 1.1314 1.1894 1.1307 1.1887 0.0007 0.06%
2025-03-24 020082 易方達(dá)信用債債券D 1.1307 1.1887 1.1302 1.1882 0.0005 0.04%
2025-03-21 020082 易方達(dá)信用債債券D 1.1302 1.1882 1.1298 1.1878 0.0004 0.04%
2025-03-20 020082 易方達(dá)信用債債券D 1.1298 1.1878 1.1284 1.1864 0.0014 0.12%
2025-03-19 020082 易方達(dá)信用債債券D 1.1284 1.1864 1.1277 1.1857 0.0007 0.06%
2025-03-18 020082 易方達(dá)信用債債券D 1.1277 1.1857 1.1272 1.1852 0.0005 0.04%
2025-03-17 020082 易方達(dá)信用債債券D 1.1272 1.1852 1.1282 1.1862 -0.0010 -0.09%
2025-03-14 020082 易方達(dá)信用債債券D 1.1282 1.1862 1.1279 1.1859 0.0003 0.03%
2025-03-13 020082 易方達(dá)信用債債券D 1.1279 1.1859 1.1269 1.1849 0.0010 0.09%
2025-03-12 020082 易方達(dá)信用債債券D 1.1269 1.1849 1.1252 1.1832 0.0017 0.15%
2025-03-11 020082 易方達(dá)信用債債券D 1.1252 1.1832 1.1272 1.1852 -0.0020 -0.18%
2025-03-10 020082 易方達(dá)信用債債券D 1.1272 1.1852 1.1279 1.1859 -0.0007 -0.06%
2025-03-07 020082 易方達(dá)信用債債券D 1.1279 1.1859 1.1303 1.1883 -0.0024 -0.21%
2025-03-06 020082 易方達(dá)信用債債券D 1.1303 1.1883 1.1314 1.1894 -0.0011 -0.10%
2025-03-05 020082 易方達(dá)信用債債券D 1.1314 1.1894 1.1312 1.1892 0.0002 0.02%
2025-03-04 020082 易方達(dá)信用債債券D 1.1312 1.1892 1.1315 1.1895 -0.0003 -0.03%
2025-03-03 020082 易方達(dá)信用債債券D 1.1315 1.1895 1.1311 1.1891 0.0004 0.04%
2025-02-28 020082 易方達(dá)信用債債券D 1.1311 1.1891 1.1316 1.1896 -0.0005 -0.04%
2025-02-27 020082 易方達(dá)信用債債券D 1.1316 1.1896 1.1326 1.1906 -0.0010 -0.09%
2025-02-26 020082 易方達(dá)信用債債券D 1.1326 1.1906 1.1324 1.1904 0.0002 0.02%
2025-02-25 020082 易方達(dá)信用債債券D 1.1324 1.1904 1.1328 1.1908 -0.0004 -0.04%
2025-02-24 020082 易方達(dá)信用債債券D 1.1328 1.1908 1.1341 1.1921 -0.0013 -0.11%
2025-02-21 020082 易方達(dá)信用債債券D 1.1341 1.1921 1.1354 1.1934 -0.0013 -0.11%
2025-02-20 020082 易方達(dá)信用債債券D 1.1354 1.1934 1.1366 1.1946 -0.0012 -0.11%
2025-02-19 020082 易方達(dá)信用債債券D 1.1366 1.1946 1.1364 1.1944 0.0002 0.02%
2025-02-18 020082 易方達(dá)信用債債券D 1.1364 1.1944 1.1376 1.1956 -0.0012 -0.11%
2025-02-17 020082 易方達(dá)信用債債券D 1.1376 1.1956 1.1384 1.1964 -0.0008 -0.07%
2025-02-14 020082 易方達(dá)信用債債券D 1.1384 1.1964 1.1396 1.1976 -0.0012 -0.11%
2025-02-13 020082 易方達(dá)信用債債券D 1.1396 1.1976 1.1397 1.1977 -0.0001 -0.01%
2025-02-12 020082 易方達(dá)信用債債券D 1.1397 1.1977 1.1398 1.1978 -0.0001 -0.01%
2025-02-11 020082 易方達(dá)信用債債券D 1.1398 1.1978 1.1398 1.1978 0.0000 0.00%
2025-02-10 020082 易方達(dá)信用債債券D 1.1398 1.1978 1.1409 1.1989 -0.0011 -0.10%
2025-02-07 020082 易方達(dá)信用債債券D 1.1409 1.1989 1.1406 1.1986 0.0003 0.03%
2025-02-06 020082 易方達(dá)信用債債券D 1.1406 1.1986 1.1391 1.1971 0.0015 0.13%
2025-02-05 020082 易方達(dá)信用債債券D 1.1391 1.1971 1.1380 1.1960 0.0011 0.10%
2025-01-27 020082 易方達(dá)信用債債券D 1.1380 1.1960 1.1363 1.1943 0.0017 0.15%
2025-01-22 020082 易方達(dá)信用債債券D 1.1367 1.1947 1.1360 1.1940 0.0007 0.06%
2025-01-14 020082 易方達(dá)信用債債券D 1.1467 1.1947 1.1459 1.1939 0.0008 0.07%
2025-01-13 020082 易方達(dá)信用債債券D 1.1459 1.1939 1.1469 1.1949 -0.0010 -0.09%
2025-01-10 020082 易方達(dá)信用債債券D 1.1469 1.1949 1.1470 1.1950 -0.0001 -0.01%
2025-01-09 020082 易方達(dá)信用債債券D 1.1470 1.1950 1.1486 1.1966 -0.0016 -0.14%
2025-01-08 020082 易方達(dá)信用債債券D 1.1486 1.1966 1.1487 1.1967 -0.0001 -0.01%
2025-01-07 020082 易方達(dá)信用債債券D 1.1487 1.1967 1.1498 1.1978 -0.0011 -0.10%
2025-01-06 020082 易方達(dá)信用債債券D 1.1498 1.1978 1.1494 1.1974 0.0004 0.03%
2025-01-03 020082 易方達(dá)信用債債券D 1.1494 1.1974 1.1488 1.1968 0.0006 0.05%
2025-01-02 020082 易方達(dá)信用債債券D 1.1488 1.1968 1.1460 1.1940 0.0028 0.24%
2024-12-31 020082 易方達(dá)信用債債券D 1.1460 1.1940 1.1437 1.1917 0.0023 0.20%
2024-12-26 020082 易方達(dá)信用債債券D 1.1410 1.1890 1.1407 1.1887 0.0003 0.03%
2024-12-25 020082 易方達(dá)信用債債券D 1.1407 1.1887 1.1417 1.1897 -0.0010 -0.09%
2024-12-24 020082 易方達(dá)信用債債券D 1.1417 1.1897 1.1427 1.1907 -0.0010 -0.09%
2024-12-23 020082 易方達(dá)信用債債券D 1.1427 1.1907 1.1421 1.1901 0.0006 0.05%
2024-12-20 020082 易方達(dá)信用債債券D 1.1421 1.1901 1.1401 1.1881 0.0020 0.18%
2024-12-19 020082 易方達(dá)信用債債券D 1.1401 1.1881 1.1406 1.1886 -0.0005 -0.04%
2024-12-18 020082 易方達(dá)信用債債券D 1.1406 1.1886 1.1416 1.1896 -0.0010 -0.09%
2024-12-17 020082 易方達(dá)信用債債券D 1.1416 1.1896 1.1423 1.1903 -0.0007 -0.06%
2024-12-16 020082 易方達(dá)信用債債券D 1.1423 1.1903 1.1406 1.1886 0.0017 0.15%
2024-12-13 020082 易方達(dá)信用債債券D 1.1406 1.1886 1.1387 1.1867 0.0019 0.17%
2024-12-12 020082 易方達(dá)信用債債券D 1.1387 1.1867 1.1385 1.1865 0.0002 0.02%
2024-12-11 020082 易方達(dá)信用債債券D 1.1385 1.1865 1.1387 1.1867 -0.0002 -0.02%
2024-12-10 020082 易方達(dá)信用債債券D 1.1387 1.1867 1.1357 1.1837 0.0030 0.26%
2024-12-09 020082 易方達(dá)信用債債券D 1.1357 1.1837 1.1350 1.1830 0.0007 0.06%
2024-12-06 020082 易方達(dá)信用債債券D 1.1350 1.1830 1.1350 1.1830 0.0000 0.00%
2024-12-05 020082 易方達(dá)信用債債券D 1.1350 1.1830 1.1347 1.1827 0.0003 0.03%
2024-12-04 020082 易方達(dá)信用債債券D 1.1347 1.1827 1.1334 1.1814 0.0013 0.11%
2024-12-03 020082 易方達(dá)信用債債券D 1.1334 1.1814 1.1335 1.1815 -0.0001 -0.01%
2024-12-02 020082 易方達(dá)信用債債券D 1.1335 1.1815 1.1307 1.1787 0.0028 0.25%
2024-11-29 020082 易方達(dá)信用債債券D 1.1307 1.1787 1.1293 1.1773 0.0014 0.12%
2024-11-28 020082 易方達(dá)信用債債券D 1.1293 1.1773 1.1284 1.1764 0.0009 0.08%
2024-11-27 020082 易方達(dá)信用債債券D 1.1284 1.1764 1.1281 1.1761 0.0003 0.03%
2024-11-26 020082 易方達(dá)信用債債券D 1.1281 1.1761 1.1277 1.1757 0.0004 0.04%
2024-11-25 020082 易方達(dá)信用債債券D 1.1277 1.1757 1.1268 1.1748 0.0009 0.08%
2024-11-22 020082 易方達(dá)信用債債券D 1.1268 1.1748 1.1264 1.1744 0.0004 0.04%
2024-11-21 020082 易方達(dá)信用債債券D 1.1264 1.1744 1.1259 1.1739 0.0005 0.04%
2024-11-20 020082 易方達(dá)信用債債券D 1.1259 1.1739 1.1257 1.1737 0.0002 0.02%
2024-11-19 020082 易方達(dá)信用債債券D 1.1257 1.1737 1.1255 1.1735 0.0002 0.02%
2024-11-18 020082 易方達(dá)信用債債券D 1.1255 1.1735 1.1259 1.1739 -0.0004 -0.04%
2024-11-15 020082 易方達(dá)信用債債券D 1.1259 1.1739 1.1256 1.1736 0.0003 0.03%
2024-11-14 020082 易方達(dá)信用債債券D 1.1256 1.1736 1.1257 1.1737 -0.0001 -0.01%
2024-11-13 020082 易方達(dá)信用債債券D 1.1257 1.1737 1.1259 1.1739 -0.0002 -0.02%
2024-11-12 020082 易方達(dá)信用債債券D 1.1259 1.1739 1.1250 1.1730 0.0009 0.08%
2024-11-11 020082 易方達(dá)信用債債券D 1.1250 1.1730 1.1345 1.1725 0.0005 0.04%
2024-11-08 020082 易方達(dá)信用債債券D 1.1345 1.1725 1.1341 1.1721 0.0004 0.04%
2024-11-07 020082 易方達(dá)信用債債券D 1.1341 1.1721 1.1334 1.1714 0.0007 0.06%
2024-11-06 020082 易方達(dá)信用債債券D 1.1334 1.1714 1.1331 1.1711 0.0003 0.03%
2024-11-05 020082 易方達(dá)信用債債券D 1.1331 1.1711 1.1329 1.1709 0.0002 0.02%
2024-11-04 020082 易方達(dá)信用債債券D 1.1329 1.1709 1.1326 1.1706 0.0003 0.03%
2024-11-01 020082 易方達(dá)信用債債券D 1.1326 1.1706 1.1314 1.1694 0.0012 0.11%
2024-10-31 020082 易方達(dá)信用債債券D 1.1314 1.1694 1.1307 1.1687 0.0007 0.06%
2024-10-30 020082 易方達(dá)信用債債券D 1.1307 1.1687 1.1306 1.1686 0.0001 0.01%
2024-10-29 020082 易方達(dá)信用債債券D 1.1306 1.1686 1.1306 1.1686 0.0000 0.00%
2024-10-28 020082 易方達(dá)信用債債券D 1.1306 1.1686 1.1310 1.1690 -0.0004 -0.04%
2024-10-25 020082 易方達(dá)信用債債券D 1.1310 1.1690 1.1310 1.1690 0.0000 0.00%
2024-10-24 020082 易方達(dá)信用債債券D 1.1310 1.1690 1.1313 1.1693 -0.0003 -0.03%
2024-10-23 020082 易方達(dá)信用債債券D 1.1313 1.1693 1.1323 1.1703 -0.0010 -0.09%
2024-10-22 020082 易方達(dá)信用債債券D 1.1323 1.1703 1.1334 1.1714 -0.0011 -0.10%
2024-10-21 020082 易方達(dá)信用債債券D 1.1334 1.1714 1.1334 1.1714 0.0000 0.00%
2024-10-18 020082 易方達(dá)信用債債券D 1.1334 1.1714 1.1337 1.1717 -0.0003 -0.03%
2024-10-17 020082 易方達(dá)信用債債券D 1.1337 1.1717 1.1330 1.1710 0.0007 0.06%
2024-10-16 020082 易方達(dá)信用債債券D 1.1330 1.1710 1.1332 1.1712 -0.0002 -0.02%
2024-10-15 020082 易方達(dá)信用債債券D 1.1332 1.1712 1.1323 1.1703 0.0009 0.08%
2024-10-14 020082 易方達(dá)信用債債券D 1.1323 1.1703 1.1305 1.1685 0.0018 0.16%
2024-10-11 020082 易方達(dá)信用債債券D 1.1305 1.1685 1.1282 1.1662 0.0023 0.20%
2024-10-10 020082 易方達(dá)信用債債券D 1.1282 1.1662 1.1250 1.1630 0.0032 0.28%
2024-10-09 020082 易方達(dá)信用債債券D 1.1250 1.1630 1.1259 1.1639 -0.0009 -0.08%
2024-10-08 020082 易方達(dá)信用債債券D 1.1259 1.1639 1.1284 1.1664 -0.0025 -0.22%
2024-09-30 020082 易方達(dá)信用債債券D 1.1284 1.1664 1.1324 1.1704 -0.0040 -0.35%
2024-09-27 020082 易方達(dá)信用債債券D 1.1324 1.1704 1.1364 1.1744 -0.0040 -0.35%
2024-09-26 020082 易方達(dá)信用債債券D 1.1364 1.1744 1.1371 1.1751 -0.0007 -0.06%
2024-09-25 020082 易方達(dá)信用債債券D 1.1371 1.1751 1.1360 1.1740 0.0011 0.10%
2024-09-24 020082 易方達(dá)信用債債券D 1.1360 1.1740 1.1365 1.1745 -0.0005 -0.04%
2024-09-23 020082 易方達(dá)信用債債券D 1.1365 1.1745 1.1364 1.1744 0.0001 0.01%
2024-09-20 020082 易方達(dá)信用債債券D 1.1364 1.1744 1.1364 1.1744 0.0000 0.00%
2024-09-19 020082 易方達(dá)信用債債券D 1.1364 1.1744 1.1365 1.1745 -0.0001 -0.01%
2024-09-18 020082 易方達(dá)信用債債券D 1.1365 1.1745 1.1352 1.1732 0.0013 0.11%
2024-09-13 020082 易方達(dá)信用債債券D 1.1352 1.1732 1.1344 1.1724 0.0008 0.07%
2024-09-12 020082 易方達(dá)信用債債券D 1.1344 1.1724 1.1339 1.1719 0.0005 0.04%
2024-09-11 020082 易方達(dá)信用債債券D 1.1339 1.1719 1.1335 1.1715 0.0004 0.04%
2024-09-10 020082 易方達(dá)信用債債券D 1.1335 1.1715 1.1334 1.1714 0.0001 0.01%
2024-09-09 020082 易方達(dá)信用債債券D 1.1334 1.1714 1.1330 1.1710 0.0004 0.04%
2024-09-06 020082 易方達(dá)信用債債券D 1.1330 1.1710 1.1331 1.1711 -0.0001 -0.01%
2024-09-05 020082 易方達(dá)信用債債券D 1.1331 1.1711 1.1326 1.1706 0.0005 0.04%
2024-09-04 020082 易方達(dá)信用債債券D 1.1326 1.1706 1.1322 1.1702 0.0004 0.04%
2024-09-03 020082 易方達(dá)信用債債券D 1.1322 1.1702 1.1319 1.1699 0.0003 0.03%
2024-09-02 020082 易方達(dá)信用債債券D 1.1319 1.1699 1.1307 1.1687 0.0012 0.11%
2024-08-30 020082 易方達(dá)信用債債券D 1.1307 1.1687 1.1305 1.1685 0.0002 0.02%
2024-08-29 020082 易方達(dá)信用債債券D 1.1305 1.1685 1.1421 1.1681 0.0004 0.04%
2024-08-28 020082 易方達(dá)信用債債券D 1.1421 1.1681 1.1412 1.1672 0.0009 0.08%
2024-08-27 020082 易方達(dá)信用債債券D 1.1412 1.1672 1.1428 1.1688 -0.0016 -0.14%
2024-08-26 020082 易方達(dá)信用債債券D 1.1428 1.1688 1.1436 1.1696 -0.0008 -0.07%
2024-08-23 020082 易方達(dá)信用債債券D 1.1436 1.1696 1.1439 1.1699 -0.0003 -0.03%
2024-08-22 020082 易方達(dá)信用債債券D 1.1439 1.1699 1.1439 1.1699 0.0000 0.00%
2024-08-21 020082 易方達(dá)信用債債券D 1.1439 1.1699 1.1446 1.1706 -0.0007 -0.06%
2024-08-20 020082 易方達(dá)信用債債券D 1.1446 1.1706 1.1446 1.1706 0.0000 0.00%
2024-08-19 020082 易方達(dá)信用債債券D 1.1446 1.1706 1.1440 1.1700 0.0006 0.05%
2024-08-16 020082 易方達(dá)信用債債券D 1.1440 1.1700 1.1440 1.1700 0.0000 0.00%
2024-08-15 020082 易方達(dá)信用債債券D 1.1440 1.1700 1.1448 1.1708 -0.0008 -0.07%
2024-08-14 020082 易方達(dá)信用債債券D 1.1448 1.1708 1.1433 1.1693 0.0015 0.13%
2024-08-13 020082 易方達(dá)信用債債券D 1.1433 1.1693 1.1422 1.1682 0.0011 0.10%
2024-08-12 020082 易方達(dá)信用債債券D 1.1422 1.1682 1.1449 1.1709 -0.0027 -0.24%
2024-08-09 020082 易方達(dá)信用債債券D 1.1449 1.1709 1.1458 1.1718 -0.0009 -0.08%
2024-08-08 020082 易方達(dá)信用債債券D 1.1458 1.1718 1.1469 1.1729 -0.0011 -0.10%
2024-08-07 020082 易方達(dá)信用債債券D 1.1469 1.1729 1.1463 1.1723 0.0006 0.05%
2024-08-06 020082 易方達(dá)信用債債券D 1.1463 1.1723 1.1469 1.1729 -0.0006 -0.05%
2024-08-05 020082 易方達(dá)信用債債券D 1.1469 1.1729 1.1462 1.1722 0.0007 0.06%
2024-08-02 020082 易方達(dá)信用債債券D 1.1462 1.1722 1.1455 1.1715 0.0007 0.06%
2024-07-31 020082 易方達(dá)信用債債券D 1.1448 1.1708 1.1446 1.1706 0.0002 0.02%
2024-07-30 020082 易方達(dá)信用債債券D 1.1446 1.1706 1.1442 1.1702 0.0004 0.03%
2024-07-29 020082 易方達(dá)信用債債券D 1.1442 1.1702 1.1432 1.1692 0.0010 0.09%
2024-07-26 020082 易方達(dá)信用債債券D 1.1432 1.1692 1.1425 1.1685 0.0007 0.06%
2024-07-25 020082 易方達(dá)信用債債券D 1.1425 1.1685 1.1416 1.1676 0.0009 0.08%
2024-07-24 020082 易方達(dá)信用債債券D 1.1416 1.1676 1.1413 1.1673 0.0003 0.03%
2024-07-23 020082 易方達(dá)信用債債券D 1.1413 1.1673 1.1405 1.1665 0.0008 0.07%
2024-07-22 020082 易方達(dá)信用債債券D 1.1405 1.1665 1.1395 1.1655 0.0010 0.09%
2024-07-19 020082 易方達(dá)信用債債券D 1.1395 1.1655 1.1393 1.1653 0.0002 0.02%
2024-07-18 020082 易方達(dá)信用債債券D 1.1393 1.1653 1.1395 1.1655 -0.0002 -0.02%
2024-07-17 020082 易方達(dá)信用債債券D 1.1395 1.1655 1.1394 1.1654 0.0001 0.01%
2024-07-16 020082 易方達(dá)信用債債券D 1.1394 1.1654 1.1392 1.1652 0.0002 0.02%
2024-07-15 020082 易方達(dá)信用債債券D 1.1392 1.1652 1.1386 1.1646 0.0006 0.05%
2024-07-12 020082 易方達(dá)信用債債券D 1.1386 1.1646 1.1381 1.1641 0.0005 0.04%
2024-07-11 020082 易方達(dá)信用債債券D 1.1381 1.1641 1.1378 1.1638 0.0003 0.03%
2024-07-10 020082 易方達(dá)信用債債券D 1.1378 1.1638 1.1377 1.1637 0.0001 0.01%
2024-07-09 020082 易方達(dá)信用債債券D 1.1377 1.1637 1.1371 1.1631 0.0006 0.05%
2024-07-08 020082 易方達(dá)信用債債券D 1.1371 1.1631 1.1379 1.1639 -0.0008 -0.07%
2024-07-05 020082 易方達(dá)信用債債券D 1.1379 1.1639 1.1387 1.1647 -0.0008 -0.07%
2024-07-04 020082 易方達(dá)信用債債券D 1.1387 1.1647 1.1386 1.1646 0.0001 0.01%
2024-07-03 020082 易方達(dá)信用債債券D 1.1386 1.1646 1.1380 1.1640 0.0006 0.05%
2024-07-02 020082 易方達(dá)信用債債券D 1.1380 1.1640 1.1374 1.1634 0.0006 0.05%
2024-07-01 020082 易方達(dá)信用債債券D 1.1374 1.1634 1.1385 1.1645 -0.0011 -0.10%
2024-06-28 020082 易方達(dá)信用債債券D 1.1385 1.1645 1.1380 1.1640 0.0005 0.04%
2024-06-27 020082 易方達(dá)信用債債券D 1.1380 1.1640 1.1372 1.1632 0.0008 0.07%
2024-06-26 020082 易方達(dá)信用債債券D 1.1372 1.1632 1.1368 1.1628 0.0004 0.04%
2024-06-25 020082 易方達(dá)信用債債券D 1.1368 1.1628 1.1363 1.1623 0.0005 0.04%
2024-06-24 020082 易方達(dá)信用債債券D 1.1363 1.1623 1.1359 1.1619 0.0004 0.04%
2024-06-21 020082 易方達(dá)信用債債券D 1.1359 1.1619 1.1363 1.1623 -0.0004 -0.04%
2024-06-20 020082 易方達(dá)信用債債券D 1.1363 1.1623 1.1361 1.1621 0.0002 0.02%
2024-06-19 020082 易方達(dá)信用債債券D 1.1361 1.1621 1.1358 1.1618 0.0003 0.03%
2024-06-18 020082 易方達(dá)信用債債券D 1.1358 1.1618 1.1354 1.1614 0.0004 0.04%
2024-06-17 020082 易方達(dá)信用債債券D 1.1354 1.1614 1.1350 1.1610 0.0004 0.04%
2024-06-14 020082 易方達(dá)信用債債券D 1.1350 1.1610 1.1345 1.1605 0.0005 0.04%
2024-06-13 020082 易方達(dá)信用債債券D 1.1345 1.1605 1.1343 1.1603 0.0002 0.02%
2024-06-12 020082 易方達(dá)信用債債券D 1.1343 1.1603 1.1341 1.1601 0.0002 0.02%
2024-06-11 020082 易方達(dá)信用債債券D 1.1341 1.1601 1.1335 1.1595 0.0006 0.05%
2024-06-07 020082 易方達(dá)信用債債券D 1.1335 1.1595 1.1331 1.1591 0.0004 0.04%
2024-06-06 020082 易方達(dá)信用債債券D 1.1331 1.1591 1.1328 1.1588 0.0003 0.03%
2024-06-05 020082 易方達(dá)信用債債券D 1.1328 1.1588 1.1323 1.1583 0.0005 0.04%
2024-06-04 020082 易方達(dá)信用債債券D 1.1323 1.1583 1.1320 1.1580 0.0003 0.03%
2024-06-03 020082 易方達(dá)信用債債券D 1.1320 1.1580 1.1315 1.1575 0.0005 0.04%
2024-05-31 020082 易方達(dá)信用債債券D 1.1315 1.1575 1.1316 1.1576 -0.0001 -0.01%
2024-05-30 020082 易方達(dá)信用債債券D 1.1316 1.1576 1.1314 1.1574 0.0002 0.02%
2024-05-29 020082 易方達(dá)信用債債券D 1.1314 1.1574 1.1310 1.1570 0.0004 0.04%
2024-05-28 020082 易方達(dá)信用債債券D 1.1310 1.1570 1.1305 1.1565 0.0005 0.04%
2024-05-27 020082 易方達(dá)信用債債券D 1.1305 1.1565 1.1303 1.1563 0.0002 0.02%
2024-05-24 020082 易方達(dá)信用債債券D 1.1303 1.1563 1.1303 1.1563 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%