| 易方达高等级信用债A(000147)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.2241 | 1.5461 | 0.02% | | 2025-07-15 | 1.2238 | 1.5458 | 0.03% | | 2025-07-14 | 1.2234 | 1.5454 | -- | | 2025-07-08 | 1.2243 | 1.5463 | -0.03% | | 2025-07-07 | 1.2247 | 1.5467 | 0.03% | | 2025-07-04 | 1.2243 | 1.5463 | 0.04% | | 2025-07-03 | 1.2238 | 1.5458 | -- | | 2025-07-01 | 1.2224 | 1.5444 | -- | | 2025-06-27 | 1.2219 | 1.5439 | -- | | 2025-06-24 | 1.2225 | 1.5445 | -- | | 2025-06-17 | 1.2218 | 1.5438 | -- | | 2025-06-12 | 1.2209 | 1.5429 | 0.02% | | 2025-06-11 | 1.2207 | 1.5427 | 0.01% | | 2025-06-10 | 1.2206 | 1.5426 | 0.02% | | 2025-06-09 | 1.2204 | 1.5424 | -- | | 2025-06-05 | 1.2195 | 1.5415 | 0.02% | | 2025-06-04 | 1.2193 | 1.5413 | -- | | 2025-05-27 | 1.2194 | 1.5414 | -- | | 2025-05-21 | 1.2187 | 1.5407 | 0.02% | | 2025-05-20 | 1.2185 | 1.5405 | 0.06% | | 2025-05-19 | 1.2178 | 1.5398 | -- | | 2025-05-15 | 1.2178 | 1.5398 | 0.02% | | 2025-05-14 | 1.2175 | 1.5395 | -- | | 2025-04-30 | 1.2149 | 1.5369 | 0.03% | | 2025-04-29 | 1.2145 | 1.5365 | -- | | 2025-04-23 | 1.2145 | 1.5365 | -- | | 2025-04-21 | 1.2149 | 1.5369 | -- | | 2025-04-16 | 1.2154 | 1.5374 | 0.02% | | 2025-04-15 | 1.2151 | 1.5371 | -- | | 2025-04-10 | 1.2151 | 1.5371 | -0.02% | | 2025-04-09 | 1.2154 | 1.5374 | -0.02% | | 2025-04-08 | 1.2156 | 1.5376 | -0.09% | | 2025-04-07 | 1.2167 | 1.5387 | 0.28% | | 2025-04-03 | 1.2133 | 1.5353 | 0.12% | | 2025-04-02 | 1.2118 | 1.5338 | 0.04% | | 2025-04-01 | 1.2113 | 1.5333 | 0.01% | | 2025-03-31 | 1.2112 | 1.5332 | -- | | 2025-03-25 | 1.2097 | 1.5317 | 0.05% | | 2025-03-24 | 1.2091 | 1.5311 | -- | | 2025-03-20 | 1.2078 | 1.5298 | 0.06% | | 2025-03-19 | 1.2071 | 1.5291 | -- | | 2025-03-14 | 1.2065 | 1.5285 | 0.03% | | 2025-03-13 | 1.2061 | 1.5281 | 0.06% | | 2025-03-12 | 1.2054 | 1.5274 | 0.01% | | 2025-03-11 | 1.2053 | 1.5273 | -- | | 2025-03-07 | 1.2066 | 1.5286 | -0.10% | | 2025-03-06 | 1.2078 | 1.5298 | -- | | 2025-03-03 | 1.2076 | 1.5296 | 0.03% | | 2025-02-28 | 1.2072 | 1.5292 | -- | | 2025-02-26 | 1.2079 | 1.5299 | -- | | 2025-02-21 | 1.2094 | 1.5314 | -- | | 2025-02-17 | 1.2118 | 1.5338 | -- | | 2025-02-11 | 1.2130 | 1.5350 | -- | | 2025-02-06 | 1.2129 | 1.5349 | 0.07% | | 2025-02-05 | 1.2120 | 1.5340 | 0.07% | | 2025-01-27 | 1.2112 | 1.5332 | 0.08% | | 2025-01-24 | 1.2102 | 1.5322 | -0.02% | | 2025-01-23 | 1.2104 | 1.5324 | -- | | 2025-01-17 | 1.2104 | 1.5324 | -0.02% | | 2025-01-16 | 1.2107 | 1.5327 | -0.06% | | 2025-01-15 | 1.2114 | 1.5334 | 0.02% | | 2025-01-14 | 1.2111 | 1.5331 | -0.01% | | 2025-01-13 | 1.2112 | 1.5332 | -- | | 2025-01-06 | 1.2144 | 1.5364 | -- | | 2025-01-02 | 1.2134 | 1.5354 | 0.12% | | 2024-12-31 | 1.2120 | 1.5340 | 0.11% | | 2024-12-30 | 1.2107 | 1.5327 | -- | | 2024-12-24 | 1.2097 | 1.5317 | -- | | 2024-12-20 | 1.2106 | 1.5326 | 0.20% | | 2024-12-19 | 1.2082 | 1.5302 | 0.00% | | 2024-12-18 | 1.2082 | 1.5302 | -- | | 2024-12-11 | 1.2055 | 1.5275 | -- | | 2024-12-09 | 1.2026 | 1.5246 | 0.11% | | 2024-12-06 | 1.2013 | 1.5233 | -0.01% | | 2024-12-05 | 1.2014 | 1.5234 | 0.04% | | 2024-12-04 | 1.2009 | 1.5229 | 0.09% | | 2024-12-03 | 1.1998 | 1.5218 | 0.01% | | 2024-12-02 | 1.1997 | 1.5217 | 0.22% | | 2024-11-29 | 1.1971 | 1.5191 | 0.09% | | 2024-11-28 | 1.1960 | 1.5180 | 0.03% | | 2024-11-27 | 1.1956 | 1.5176 | 0.03% | | 2024-11-26 | 1.1952 | 1.5172 | 0.03% | | 2024-11-25 | 1.1948 | 1.5168 | 0.05% | | 2024-11-22 | 1.1942 | 1.5162 | 0.03% | | 2024-11-21 | 1.1938 | 1.5158 | 0.03% | | 2024-11-20 | 1.1934 | 1.5154 | 0.01% | | 2024-11-19 | 1.1933 | 1.5153 | 0.02% | | 2024-11-18 | 1.1931 | 1.5151 | -0.01% | | 2024-11-15 | 1.1932 | 1.5152 | 0.02% | | 2024-11-14 | 1.1930 | 1.5150 | 0.00% | | 2024-11-13 | 1.1930 | 1.5150 | -0.04% | | 2024-11-12 | 1.1935 | 1.5155 | 0.09% | | 2024-11-11 | 1.1924 | 1.5144 | 0.07% | | 2024-11-08 | 1.1916 | 1.5136 | 0.03% | | 2024-11-07 | 1.1913 | 1.5133 | 0.07% | | 2024-11-06 | 1.1905 | 1.5125 | 0.01% | | 2024-11-05 | 1.1904 | 1.5124 | 0.04% | | 2024-11-04 | 1.1899 | 1.5119 | 0.04% | | 2024-11-01 | 1.1894 | 1.5114 | 0.05% | | 2024-10-31 | 1.1888 | 1.5108 | 0.02% | | 2024-10-30 | 1.1886 | 1.5106 | 0.01% | | 2024-10-29 | 1.1885 | 1.5105 | -0.01% | | 2024-10-28 | 1.1886 | 1.5106 | -0.02% | | 2024-10-25 | 1.1888 | 1.5108 | -0.04% | | 2024-10-24 | 1.1893 | 1.5113 | -0.02% | | 2024-10-23 | 1.1895 | 1.5115 | -0.13% | | 2024-10-22 | 1.1911 | 1.5131 | -0.11% | | 2024-10-21 | 1.1924 | 1.5144 | -0.02% | | 2024-10-18 | 1.1926 | 1.5146 | 0.00% | | 2024-10-17 | 1.1926 | 1.5146 | 0.07% | | 2024-10-16 | 1.1918 | 1.5138 | 0.03% | | 2024-10-15 | 1.1915 | 1.5135 | 0.09% | | 2024-10-14 | 1.1904 | 1.5124 | 0.20% | | 2024-10-11 | 1.1880 | 1.5100 | 0.19% | | 2024-10-10 | 1.1857 | 1.5077 | 0.25% | | 2024-10-09 | 1.1828 | 1.5048 | -0.19% | | 2024-10-08 | 1.1850 | 1.5070 | -0.17% | | 2024-09-30 | 1.1870 | 1.5090 | -0.35% | | 2024-09-27 | 1.1912 | 1.5132 | -0.21% | | 2024-09-26 | 1.1937 | 1.5157 | -0.02% | | 2024-09-25 | 1.1939 | 1.5159 | 0.08% | | 2024-09-24 | 1.1929 | 1.5149 | -- | | 2024-09-19 | 1.1935 | 1.5155 | 0.00% | | 2024-09-18 | 1.1935 | 1.5155 | -- | | 2024-09-12 | 1.1906 | 1.5126 | -- | | 2024-09-10 | 1.1895 | 1.5115 | 0.02% | | 2024-09-09 | 1.1893 | 1.5113 | 0.03% | | 2024-09-06 | 1.1889 | 1.5109 | 0.01% | | 2024-09-05 | 1.1888 | 1.5108 | 0.03% | | 2024-09-04 | 1.1884 | 1.5104 | 0.03% | | 2024-09-03 | 1.1881 | 1.5101 | -- | | 2024-08-28 | 1.1863 | 1.5083 | 0.02% | | 2024-08-27 | 1.1861 | 1.5081 | -0.10% | | 2024-08-26 | 1.1873 | 1.5093 | -- | | 2024-08-22 | 1.1881 | 1.5101 | 0.00% | | 2024-08-21 | 1.1881 | 1.5101 | -0.07% | | 2024-08-20 | 1.1889 | 1.5109 | -- | | 2024-08-14 | 1.1892 | 1.5112 | -- | | 2024-08-09 | 1.1897 | 1.5117 | -0.08% | | 2024-08-08 | 1.1907 | 1.5127 | -0.09% | | 2024-08-07 | 1.1918 | 1.5138 | -- | | 2024-07-26 | 1.1877 | 1.5097 | -- | | 2024-07-23 | 1.1856 | 1.5076 | 0.06% | | 2024-07-22 | 1.1849 | 1.5069 | -- |
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