易方達投資級信用債債券D基金凈值查詢(020083)
今天最新凈值
1.1586
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2216
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：81.7474億
- 最近資產：95.53億
- 基金公司：
- 基金經理：王曉晨
近一月,易方達投資級信用債債券D(020083)基金累計收益率0.29%
| 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 |
020083 |
易方達投資級信用債債券D |
1.1588 |
1.2218 |
1.1586 |
1.2216 |
0.0002 |
0.02% |
| 2025-05-21 |
020083 |
易方達投資級信用債債券D |
1.1586 |
1.2216 |
1.1585 |
1.2215 |
0.0001 |
0.01% |
| 2025-05-20 |
020083 |
易方達投資級信用債債券D |
1.1585 |
1.2215 |
1.1582 |
1.2212 |
0.0003 |
0.03% |
| 2025-05-19 |
020083 |
易方達投資級信用債債券D |
1.1582 |
1.2212 |
1.1580 |
1.2210 |
0.0002 |
0.02% |
| 2025-05-16 |
020083 |
易方達投資級信用債債券D |
1.1580 |
1.2210 |
1.1584 |
1.2214 |
-0.0004 |
-0.03% |
| 2025-05-15 |
020083 |
易方達投資級信用債債券D |
1.1584 |
1.2214 |
1.1583 |
1.2213 |
0.0001 |
0.01% |
| 2025-05-14 |
020083 |
易方達投資級信用債債券D |
1.1583 |
1.2213 |
1.1582 |
1.2212 |
0.0001 |
0.01% |
| 2025-05-13 |
020083 |
易方達投資級信用債債券D |
1.1582 |
1.2212 |
1.1578 |
1.2208 |
0.0004 |
0.03% |
| 2025-05-12 |
020083 |
易方達投資級信用債債券D |
1.1578 |
1.2208 |
1.1579 |
1.2209 |
-0.0001 |
-0.01% |
| 2025-05-09 |
020083 |
易方達投資級信用債債券D |
1.1579 |
1.2209 |
1.1573 |
1.2203 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
020083 |
易方達投資級信用債債券D |
1.1573 |
1.2203 |
1.1565 |
1.2195 |
0.0008 |
0.07% |
| 2025-05-07 |
020083 |
易方達投資級信用債債券D |
1.1565 |
1.2195 |
1.1564 |
1.2194 |
0.0001 |
0.01% |
| 2025-05-06 |
020083 |
易方達投資級信用債債券D |
1.1564 |
1.2194 |
1.1560 |
1.2190 |
0.0004 |
0.03% |
| 2025-04-30 |
020083 |
易方達投資級信用債債券D |
1.1560 |
1.2190 |
1.1558 |
1.2188 |
0.0002 |
0.02% |
| 2025-04-29 |
020083 |
易方達投資級信用債債券D |
1.1558 |
1.2188 |
1.1554 |
1.2184 |
0.0004 |
0.03% |
| 2025-04-28 |
020083 |
易方達投資級信用債債券D |
1.1554 |
1.2184 |
1.1551 |
1.2181 |
0.0003 |
0.03% |
| 2025-04-25 |
020083 |
易方達投資級信用債債券D |
1.1551 |
1.2181 |
1.1551 |
1.2181 |
0.0000 |
0.00% |
| 2025-04-24 |
020083 |
易方達投資級信用債債券D |
1.1551 |
1.2181 |
1.1552 |
1.2182 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020083 |
易方達投資級信用債債券D |
1.1552 |
1.2182 |
1.1554 |
1.2184 |
-0.0002 |
-0.02% |
