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)

易方達投資級信用債債券D基金凈值查詢(020083)

今天最新凈值 1.1588 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2218
  • 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(chǎn)：95.53億
  • 基金公司：
  • 基金經(jīng)理：王曉晨
近半年易方達投資級信用債債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達投資級信用債債券D(020083)基金累計收益率1.10%
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
2025-05-23 020083 易方達投資級信用債債券D 1.1587 1.2217 1.1588 1.2218 -0.0001 -0.01%
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%
2025-04-22 020083 易方達投資級信用債債券D 1.1554 1.2184 1.1552 1.2182 0.0002 0.02%
2025-04-21 020083 易方達投資級信用債債券D 1.1552 1.2182 1.1552 1.2182 0.0000 0.00%
2025-04-18 020083 易方達投資級信用債債券D 1.1552 1.2182 1.1552 1.2182 0.0000 0.00%
2025-04-17 020083 易方達投資級信用債債券D 1.1552 1.2182 1.1552 1.2182 0.0000 0.00%
2025-04-16 020083 易方達投資級信用債債券D 1.1552 1.2182 1.1551 1.2181 0.0001 0.01%
2025-04-15 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%
2025-04-14 020083 易方達投資級信用債債券D 1.1551 1.2181 1.1549 1.2179 0.0002 0.02%
2025-04-11 020083 易方達投資級信用債債券D 1.1549 1.2179 1.1548 1.2178 0.0001 0.01%
2025-04-10 020083 易方達投資級信用債債券D 1.1548 1.2178 1.1628 1.2178 0.0000 0.00%
2025-04-09 020083 易方達投資級信用債債券D 1.1628 1.2178 1.1628 1.2178 0.0000 0.00%
2025-04-08 020083 易方達投資級信用債債券D 1.1628 1.2178 1.1632 1.2182 -0.0004 -0.03%
2025-04-07 020083 易方達投資級信用債債券D 1.1632 1.2182 1.1620 1.2170 0.0012 0.10%
2025-04-03 020083 易方達投資級信用債債券D 1.1620 1.2170 1.1611 1.2161 0.0009 0.08%
2025-04-02 020083 易方達投資級信用債債券D 1.1611 1.2161 1.1609 1.2159 0.0002 0.02%
2025-04-01 020083 易方達投資級信用債債券D 1.1609 1.2159 1.1608 1.2158 0.0001 0.01%
2025-03-31 020083 易方達投資級信用債債券D 1.1608 1.2158 1.1605 1.2155 0.0003 0.03%
2025-03-28 020083 易方達投資級信用債債券D 1.1605 1.2155 1.1604 1.2154 0.0001 0.01%
2025-03-27 020083 易方達投資級信用債債券D 1.1604 1.2154 1.1601 1.2151 0.0003 0.03%
2025-03-26 020083 易方達投資級信用債債券D 1.1601 1.2151 1.1599 1.2149 0.0002 0.02%
2025-03-25 020083 易方達投資級信用債債券D 1.1599 1.2149 1.1595 1.2145 0.0004 0.03%
2025-03-24 020083 易方達投資級信用債債券D 1.1595 1.2145 1.1591 1.2141 0.0004 0.03%
2025-03-21 020083 易方達投資級信用債債券D 1.1591 1.2141 1.1588 1.2138 0.0003 0.03%
2025-03-20 020083 易方達投資級信用債債券D 1.1588 1.2138 1.1582 1.2132 0.0006 0.05%
2025-03-19 020083 易方達投資級信用債債券D 1.1582 1.2132 1.1580 1.2130 0.0002 0.02%
2025-03-18 020083 易方達投資級信用債債券D 1.1580 1.2130 1.1577 1.2127 0.0003 0.03%
2025-03-17 020083 易方達投資級信用債債券D 1.1577 1.2127 1.1580 1.2130 -0.0003 -0.03%
2025-03-14 020083 易方達投資級信用債債券D 1.1580 1.2130 1.1577 1.2127 0.0003 0.03%
2025-03-13 020083 易方達投資級信用債債券D 1.1577 1.2127 1.1569 1.2119 0.0008 0.07%
2025-03-12 020083 易方達投資級信用債債券D 1.1569 1.2119 1.1566 1.2116 0.0003 0.03%
2025-03-11 020083 易方達投資級信用債債券D 1.1566 1.2116 1.1571 1.2121 -0.0005 -0.04%
2025-03-10 020083 易方達投資級信用債債券D 1.1571 1.2121 1.1573 1.2123 -0.0002 -0.02%
2025-03-07 020083 易方達投資級信用債債券D 1.1573 1.2123 1.1581 1.2131 -0.0008 -0.07%
2025-03-06 020083 易方達投資級信用債債券D 1.1581 1.2131 1.1583 1.2133 -0.0002 -0.02%
2025-03-05 020083 易方達投資級信用債債券D 1.1583 1.2133 1.1582 1.2132 0.0001 0.01%
2025-03-04 020083 易方達投資級信用債債券D 1.1582 1.2132 1.1579 1.2129 0.0003 0.03%
2025-03-03 020083 易方達投資級信用債債券D 1.1579 1.2129 1.1575 1.2125 0.0004 0.03%
2025-02-28 020083 易方達投資級信用債債券D 1.1575 1.2125 1.1575 1.2125 0.0000 0.00%
2025-02-27 020083 易方達投資級信用債債券D 1.1575 1.2125 1.1577 1.2127 -0.0002 -0.02%
2025-02-26 020083 易方達投資級信用債債券D 1.1577 1.2127 1.1575 1.2125 0.0002 0.02%
2025-02-25 020083 易方達投資級信用債債券D 1.1575 1.2125 1.1578 1.2128 -0.0003 -0.03%
2025-02-24 020083 易方達投資級信用債債券D 1.1578 1.2128 1.1585 1.2135 -0.0007 -0.06%
2025-02-21 020083 易方達投資級信用債債券D 1.1585 1.2135 1.1593 1.2143 -0.0008 -0.07%
2025-02-20 020083 易方達投資級信用債債券D 1.1593 1.2143 1.1599 1.2149 -0.0006 -0.05%
2025-02-19 020083 易方達投資級信用債債券D 1.1599 1.2149 1.1596 1.2146 0.0003 0.03%
2025-02-18 020083 易方達投資級信用債債券D 1.1596 1.2146 1.1604 1.2154 -0.0008 -0.07%
2025-02-17 020083 易方達投資級信用債債券D 1.1604 1.2154 1.1608 1.2158 -0.0004 -0.03%
2025-02-14 020083 易方達投資級信用債債券D 1.1608 1.2158 1.1615 1.2165 -0.0007 -0.06%
2025-02-13 020083 易方達投資級信用債債券D 1.1615 1.2165 1.1617 1.2167 -0.0002 -0.02%
2025-02-12 020083 易方達投資級信用債債券D 1.1617 1.2167 1.1616 1.2166 0.0001 0.01%
2025-02-11 020083 易方達投資級信用債債券D 1.1616 1.2166 1.1619 1.2169 -0.0003 -0.03%
2025-02-10 020083 易方達投資級信用債債券D 1.1619 1.2169 1.1623 1.2173 -0.0004 -0.03%
2025-02-07 020083 易方達投資級信用債債券D 1.1623 1.2173 1.1621 1.2171 0.0002 0.02%
2025-02-06 020083 易方達投資級信用債債券D 1.1621 1.2171 1.1614 1.2164 0.0007 0.06%
2025-02-05 020083 易方達投資級信用債債券D 1.1614 1.2164 1.1609 1.2159 0.0005 0.04%
2025-01-27 020083 易方達投資級信用債債券D 1.1609 1.2159 1.1599 1.2149 0.0010 0.09%
2025-01-22 020083 易方達投資級信用債債券D 1.1605 1.2155 1.1602 1.2152 0.0003 0.03%
2025-01-14 020083 易方達投資級信用債債券D 1.1610 1.2160 1.1609 1.2159 0.0001 0.01%
2025-01-13 020083 易方達投資級信用債債券D 1.1609 1.2159 1.1614 1.2164 -0.0005 -0.04%
2025-01-10 020083 易方達投資級信用債債券D 1.1614 1.2164 1.1617 1.2167 -0.0003 -0.03%
2025-01-09 020083 易方達投資級信用債債券D 1.1617 1.2167 1.1742 1.2172 -0.0005 -0.04%
2025-01-08 020083 易方達投資級信用債債券D 1.1742 1.2172 1.1744 1.2174 -0.0002 -0.02%
2025-01-07 020083 易方達投資級信用債債券D 1.1744 1.2174 1.1746 1.2176 -0.0002 -0.02%
2025-01-06 020083 易方達投資級信用債債券D 1.1746 1.2176 1.1745 1.2175 0.0001 0.01%
2025-01-03 020083 易方達投資級信用債債券D 1.1745 1.2175 1.1742 1.2172 0.0003 0.03%
2025-01-02 020083 易方達投資級信用債債券D 1.1742 1.2172 1.1734 1.2164 0.0008 0.07%
2024-12-31 020083 易方達投資級信用債債券D 1.1734 1.2164 1.1726 1.2156 0.0008 0.07%
2024-12-26 020083 易方達投資級信用債債券D 1.1715 1.2145 1.1718 1.2148 -0.0003 -0.03%
2024-12-25 020083 易方達投資級信用債債券D 1.1718 1.2148 1.1720 1.2150 -0.0002 -0.02%
2024-12-24 020083 易方達投資級信用債債券D 1.1720 1.2150 1.1721 1.2151 -0.0001 -0.01%
2024-12-23 020083 易方達投資級信用債債券D 1.1721 1.2151 1.1717 1.2147 0.0004 0.03%
2024-12-20 020083 易方達投資級信用債債券D 1.1717 1.2147 1.1703 1.2133 0.0014 0.12%
2024-12-19 020083 易方達投資級信用債債券D 1.1703 1.2133 1.1703 1.2133 0.0000 0.00%
2024-12-18 020083 易方達投資級信用債債券D 1.1703 1.2133 1.1704 1.2134 -0.0001 -0.01%
2024-12-17 020083 易方達投資級信用債債券D 1.1704 1.2134 1.1706 1.2136 -0.0002 -0.02%
2024-12-16 020083 易方達投資級信用債債券D 1.1706 1.2136 1.1703 1.2133 0.0003 0.03%
2024-12-13 020083 易方達投資級信用債債券D 1.1703 1.2133 1.1697 1.2127 0.0006 0.05%
2024-12-12 020083 易方達投資級信用債債券D 1.1697 1.2127 1.1694 1.2124 0.0003 0.03%
2024-12-11 020083 易方達投資級信用債債券D 1.1694 1.2124 1.1693 1.2123 0.0001 0.01%
2024-12-10 020083 易方達投資級信用債債券D 1.1693 1.2123 1.1685 1.2115 0.0008 0.07%
2024-12-09 020083 易方達投資級信用債債券D 1.1685 1.2115 1.1684 1.2114 0.0001 0.01%
2024-12-06 020083 易方達投資級信用債債券D 1.1684 1.2114 1.1683 1.2113 0.0001 0.01%
2024-12-05 020083 易方達投資級信用債債券D 1.1683 1.2113 1.1682 1.2112 0.0001 0.01%
2024-12-04 020083 易方達投資級信用債債券D 1.1682 1.2112 1.1679 1.2109 0.0003 0.03%
2024-12-03 020083 易方達投資級信用債債券D 1.1679 1.2109 1.1678 1.2108 0.0001 0.01%
2024-12-02 020083 易方達投資級信用債債券D 1.1678 1.2108 1.1670 1.2100 0.0008 0.07%
2024-11-29 020083 易方達投資級信用債債券D 1.1670 1.2100 1.1667 1.2097 0.0003 0.03%
2024-11-28 020083 易方達投資級信用債債券D 1.1667 1.2097 1.1665 1.2095 0.0002 0.02%
2024-11-27 020083 易方達投資級信用債債券D 1.1665 1.2095 1.1664 1.2094 0.0001 0.01%
2024-11-26 020083 易方達投資級信用債債券D 1.1664 1.2094 1.1663 1.2093 0.0001 0.01%
2024-11-25 020083 易方達投資級信用債債券D 1.1663 1.2093 1.1660 1.2090 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%