|
| 易方达信用债A(000032)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 1.1298 | 1.6446 | 0.04% | 0.28% | 0.31% | 0.38% | -- | 0.57% | 0.63% | 暂停申购 | 开放赎回 | | 2026-06-17 | 1.1294 | 1.6442 | 0.07% | -- | -- | 0.41% | -0.74% | 0.53% | 0.60% | -- | -- | | 2026-06-16 | 1.1286 | 1.6434 | 0.07% | 0.02% | -- | 0.35% | -0.75% | 0.46% | 0.53% | 暂停申购 | 开放赎回 | | 2026-06-15 | 1.1278 | 1.6426 | 0.04% | -0.12% | -- | -- | -0.77% | 0.39% | 0.36% | 暂停申购 | 开放赎回 | | 2026-06-12 | 1.1273 | 1.6421 | 0.05% | -0.22% | 0.18% | 0.24% | -0.82% | 0.35% | 0.39% | -- | -- | | 2026-06-11 | 1.1267 | 1.6415 | 0.00% | -- | 0.14% | -- | -- | 0.29% | 0.40% | 暂停申购 | 开放赎回 | | 2026-06-09 | 1.1284 | 1.6432 | -0.06% | -0.17% | -- | -- | -0.58% | 0.45% | 0.55% | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.1291 | 1.6439 | -0.06% | -- | -- | -- | -- | 0.51% | 0.68% | -- | -- | | 2026-06-05 | 1.1298 | 1.6446 | 0.00% | 0.04% | -0.07% | -- | -0.31% | 0.57% | 0.86% | 暂停申购 | 开放赎回 | | 2026-06-02 | 1.1303 | 1.6451 | 0.00% | -- | -0.03% | 0.61% | -- | 0.61% | 0.93% | 暂停申购 | 开放赎回 | | 2026-05-29 | 1.1294 | 1.6442 | 0.00% | 0.23% | -0.08% | -- | -0.21% | 0.53% | 0.95% | 暂停申购 | 开放赎回 | | 2026-05-25 | 1.1272 | 1.6420 | 0.04% | 0.08% | -0.25% | 0.39% | -- | 0.34% | 0.79% | 暂停申购 | 开放赎回 | | 2026-05-22 | 1.1268 | 1.6416 | -0.02% | -- | -- | 0.35% | -- | 0.30% | 0.83% | 暂停申购 | 开放赎回 | | 2026-05-21 | 1.1270 | 1.6418 | 0.00% | 0.11% | -0.30% | 0.37% | -0.54% | 0.32% | 0.91% | 暂停申购 | 开放赎回 | | 2026-05-20 | 1.1270 | 1.6418 | 0.03% | -- | -- | 0.37% | -- | 0.32% | 0.91% | 暂停申购 | 开放赎回 | | 2026-05-19 | 1.1267 | 1.6415 | 0.04% | 0.12% | -- | 0.34% | -- | 0.29% | 0.89% | 暂停申购 | 开放赎回 | | 2026-05-18 | 1.1263 | 1.6411 | 0.00% | 0.11% | -- | 0.30% | -- | 0.26% | 0.89% | 暂停申购 | 开放赎回 | | 2026-05-14 | 1.1258 | 1.6406 | 0.00% | -- | -- | 0.26% | -0.57% | 0.21% | 0.84% | 暂停申购 | 开放赎回 | | 2026-05-12 | 1.1253 | 1.6401 | 0.02% | -0.47% | -0.28% | 0.22% | -0.59% | 0.17% | 0.80% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.1251 | 1.6399 | 0.00% | -0.49% | -0.30% | 0.24% | -- | 0.15% | 0.79% | 暂停申购 | 开放赎回 | | 2026-05-06 | 1.1243 | 1.6391 | -0.56% | -0.53% | -0.34% | -0.26% | -0.64% | 0.08% | 0.90% | -- | -- | | 2026-04-30 | 1.1306 | 1.6391 | 0.03% | -- | -- | -- | -- | 0.64% | 1.65% | 暂停申购 | 开放赎回 | | 2026-04-29 | 1.1303 | 1.6388 | 0.00% | -- | 0.31% | -- | -0.01% | 0.61% | 1.62% | 暂停申购 | 开放赎回 | | 2026-04-24 | 1.1300 | 1.6385 | 0.00% | -- | 0.36% | -- | -- | 0.59% | 1.76% | 暂停申购 | 开放赎回 | | 2026-04-21 | 1.1304 | 1.6389 | 0.00% | -- | 0.38% | 0.37% | -- | 0.62% | 1.84% | -- | -- | | 2026-04-15 | 1.1293 | 1.6378 | 0.00% | 0.06% | -- | -- | -- | 0.53% | 1.85% | 暂停申购 | 开放赎回 | | 2026-04-13 | 1.1287 | 1.6372 | 0.02% | 0.05% | -- | 0.41% | -0.94% | 0.47% | 1.81% | 暂停申购 | 开放赎回 | | 2026-04-10 | 1.1285 | 1.6370 | 0.00% | 0.04% | -- | 0.45% | -0.96% | 0.45% | 1.63% | 暂停申购 | 开放赎回 | | 2026-04-08 | 1.1286 | 1.6371 | 0.00% | 0.12% | -- | 0.49% | -1.01% | 0.46% | 1.69% | 暂停申购 | 开放赎回 | | 2026-04-03 | 1.1281 | 1.6366 | 0.00% | 0.12% | 0.41% | -- | -0.82% | 0.42% | 1.69% | 暂停申购 | 开放赎回 | | 2026-04-01 | 1.1273 | 1.6358 | -0.02% | 0.11% | -- | -- | -0.53% | 0.35% | 1.67% | -- | -- | | 2026-03-31 | 1.1275 | 1.6360 | 0.00% | 0.14% | -- | -- | -0.48% | 0.36% | 1.69% | 暂停申购 | 开放赎回 | | 2026-03-27 | 1.1268 | 1.6353 | 0.00% | 0.06% | -- | 0.34% | -0.51% | 0.30% | 1.74% | 暂停申购 | 开放赎回 | | 2026-03-25 | 1.1261 | 1.6346 | 0.02% | 0.05% | 0.29% | 0.28% | -0.49% | 0.24% | 1.73% | 暂停申购 | 开放赎回 | | 2026-03-24 | 1.1259 | 1.6344 | 0.00% | 0.10% | 0.24% | -- | -0.45% | 0.22% | 1.71% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.1259 | 1.6344 | -0.02% | 0.11% | 0.27% | -- | -0.41% | 0.22% | 1.69% | 暂停申购 | 开放赎回 | | 2026-03-20 | 1.1261 | 1.6346 | 0.00% | -- | 0.28% | -- | -0.35% | 0.24% | 1.74% | 暂停申购 | 开放赎回 | | 2026-03-18 | 1.1255 | 1.6340 | 0.06% | -- | 0.23% | -- | -0.22% | 0.19% | 1.78% | -- | -- | | 2026-03-17 | 1.1248 | 1.6333 | 0.01% | -- | 0.17% | 0.27% | -0.24% | 0.12% | 1.72% | 暂停申购 | 开放赎回 | | 2026-03-16 | 1.1247 | 1.6332 | 0.00% | -- | 0.16% | 0.29% | -0.34% | 0.12% | 1.75% | 暂停申购 | 开放赎回 | | 2026-03-12 | 1.1246 | 1.6331 | 0.00% | -- | 0.16% | -- | -0.23% | 0.11% | 1.80% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.1238 | 1.6323 | 0.03% | 0.09% | -0.25% | -- | -- | 0.04% | 1.98% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.1235 | 1.6320 | 0.00% | 0.03% | -0.26% | 0.18% | -- | 0.01% | 1.95% | 暂停申购 | 开放赎回 | | 2026-03-02 | 1.1235 | 1.6320 | 0.00% | 0.05% | -0.28% | -- | -0.70% | 0.01% | 1.95% | 暂停申购 | 开放赎回 | | 2026-02-25 | 1.1228 | 1.6313 | -0.04% | -0.01% | -- | -- | -0.87% | -0.05% | 1.91% | 暂停申购 | 开放赎回 | | 2026-02-24 | 1.1232 | 1.6317 | 0.03% | 0.03% | -- | 0.08% | -0.87% | -0.02% | 1.94% | 暂停申购 | 开放赎回 | | 2026-02-13 | 1.1229 | 1.6314 | 0.01% | -0.38% | -0.11% | 0.14% | -- | -0.04% | 1.99% | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.1228 | 1.6313 | 0.04% | -0.35% | -0.09% | 0.13% | -- | -0.05% | 2.04% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.1224 | 1.6309 | 0.00% | -0.37% | -0.09% | -- | -- | -0.09% | 2.00% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.1281 | 1.6301 | 0.08% | 0.12% | 0.42% | 0.64% | -1.15% | 0.42% | 2.55% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.1272 | 1.6292 | 0.04% | -- | 0.38% | -- | -1.20% | 0.34% | 2.57% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.1267 | 1.6287 | 0.01% | -- | 0.29% | 0.46% | -1.11% | 0.29% | 2.55% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.1266 | 1.6286 | 0.02% | -0.03% | -- | -- | -- | 0.28% | 2.54% | 暂停申购 | 开放赎回 | | 2026-02-03 | 1.1264 | 1.6284 | -0.03% | -- | -- | 0.44% | -- | 0.27% | 2.52% | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.1267 | 1.6287 | 0.00% | -- | -- | -- | -- | 0.29% | 2.61% | 暂停申购 | 开放赎回 | | 2026-01-28 | 1.1269 | 1.6289 | 0.00% | 0.06% | 0.35% | -- | -- | 0.31% | 2.79% | 暂停申购 | 开放赎回 | | 2026-01-22 | 1.1263 | 1.6283 | 0.01% | -- | 0.30% | 0.16% | -- | 0.26% | 2.74% | 暂停申购 | 开放赎回 | | 2026-01-21 | 1.1262 | 1.6282 | 0.01% | -- | -- | 0.16% | -0.89% | 0.25% | 2.73% | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.1261 | 1.6281 | 0.03% | 0.18% | -- | -- | -- | 0.24% | 2.72% | 暂停申购 | 开放赎回 | | 2026-01-19 | 1.1258 | 1.6278 | 0.00% | 0.18% | -- | -- | -1.79% | 0.21% | 2.73% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.1241 | 1.6261 | 0.03% | 0.11% | -- | -- | -1.94% | 0.06% | 2.56% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.1238 | 1.6258 | 0.04% | 0.04% | -- | -- | -- | 0.04% | 2.53% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.1234 | 1.6254 | 0.03% | -- | 0.18% | -- | -2.08% | 0.00% | 2.38% | 暂停申购 | 开放赎回 | | 2026-01-08 | 1.1231 | 1.6251 | 0.04% | -- | 0.19% | -- | -2.25% | -0.03% | 2.34% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.1227 | 1.6247 | -0.02% | -- | 0.15% | -- | -2.29% | -0.06% | 2.31% | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.1229 | 1.6249 | -0.04% | -- | 0.17% | -- | -- | -0.04% | 2.32% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.1234 | 1.6254 | 0.00% | 0.05% | 0.21% | -- | -- | 0.00% | 2.30% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.1228 | 1.6248 | -0.02% | -0.01% | -- | -- | -- | -2.29% | 2.60% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.1230 | 1.6250 | 0.00% | -- | -- | 0.10% | -1.60% | -2.27% | 2.70% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.1230 | 1.6250 | 0.00% | -- | -- | -- | -- | -2.27% | 2.74% | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.1229 | 1.6249 | 0.00% | -- | -- | -0.11% | -- | -2.28% | 2.83% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.1218 | 1.6238 | 0.04% | -- | -- | -0.24% | -- | -2.38% | 2.96% | 暂停申购 | 开放赎回 | | 2025-12-16 | 1.1214 | 1.6234 | 0.00% | 0.00% | -- | -0.26% | -1.86% | -2.41% | 2.93% | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.1223 | 1.6243 | 0.00% | -- | -- | -0.11% | -1.45% | -2.33% | 2.80% | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.1214 | 1.6234 | 0.04% | -- | 0.04% | -0.30% | -1.29% | -2.41% | 2.72% | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.1210 | 1.6230 | 0.00% | -0.05% | 0.01% | -0.39% | -1.26% | -2.45% | 2.62% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.1210 | 1.6230 | 0.00% | -- | -0.04% | -- | -1.26% | -2.45% | 2.19% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.1215 | 1.6235 | 0.00% | -- | 0.00% | -- | -1.08% | -2.40% | 2.17% | 暂停申购 | 开放赎回 | | 2025-12-01 | 1.1216 | 1.6236 | 0.00% | -0.06% | -- | -- | -0.83% | -2.39% | 2.16% | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.1223 | 1.6243 | 0.00% | -- | -- | -- | -0.43% | -2.33% | 1.67% | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.1221 | 1.6241 | 0.03% | 0.07% | -- | -0.47% | -0.36% | -2.35% | 2.02% | -- | -- | | 2025-11-19 | 1.1218 | 1.6238 | 0.00% | 0.04% | -- | -0.50% | -0.37% | -2.38% | 1.99% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.1213 | 1.6233 | 0.00% | -- | -- | -0.63% | -0.42% | -2.42% | 1.05% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.1213 | 1.6233 | 0.00% | -0.02% | -- | -0.66% | -0.44% | -2.42% | 1.05% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.1209 | 1.6229 | 0.00% | -0.05% | -- | -- | -1.22% | -2.45% | 0.85% | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.1209 | 1.6229 | 0.00% | -- | -- | -- | -1.19% | -2.45% | 0.69% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.1215 | 1.6235 | 0.00% | -0.36% | -- | -0.62% | -1.05% | -2.40% | 0.75% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.1215 | 1.6235 | 0.00% | -- | -- | -0.64% | -1.01% | -2.40% | 0.70% | -- | -- | | 2025-10-29 | 1.1256 | 1.6226 | 0.00% | 0.10% | -- | -0.20% | -0.47% | -2.05% | 1.10% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.1245 | 1.6215 | 0.01% | -- | 0.04% | -0.51% | -0.72% | -2.14% | 1.02% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.1244 | 1.6214 | 0.00% | -- | 0.02% | -- | -0.82% | -2.15% | 1.02% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.1219 | 1.6189 | 0.00% | -0.20% | -- | -- | -1.29% | -2.37% | -0.05% | 暂停申购 | 开放赎回 | | 2025-09-24 | 1.1225 | 1.6195 | -0.09% | -0.18% | -- | -- | -1.21% | -2.31% | -0.07% | 暂停申购 | 开放赎回 | | 2025-09-23 | 1.1235 | 1.6205 | -0.05% | -0.07% | -- | -- | -- | -2.23% | 0.02% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.1241 | 1.6211 | -0.01% | 0.01% | -- | -- | -- | -2.18% | 0.05% | -- | -- | | 2025-09-19 | 1.1242 | 1.6212 | -0.01% | 0.04% | -0.28% | -1.31% | -- | -2.17% | 0.19% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.1243 | 1.6213 | -0.02% | 0.07% | -0.30% | -- | -1.09% | -2.16% | 0.20% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.1245 | 1.6215 | 0.02% | 0.06% | -0.34% | -1.17% | -- | -2.14% | 0.22% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.1243 | 1.6213 | 0.03% | -0.04% | -0.35% | -1.13% | -- | -2.16% | 0.20% | -- | -- | | 2025-09-15 | 1.1240 | 1.6210 | 0.02% | -0.12% | -0.38% | -1.11% | -- | -2.18% | 0.15% | -- | -- | | 2025-09-12 | 1.1238 | 1.6208 | 0.03% | -- | -0.43% | -1.13% | -0.95% | -2.20% | 0.14% | 暂停申购 | 开放赎回 | | 2025-09-11 | 1.1235 | 1.6205 | -0.03% | -0.44% | -0.49% | -- | -- | -2.23% | 0.12% | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.1238 | 1.6208 | -0.09% | -- | -- | -1.01% | -0.87% | -2.20% | 0.14% | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.1248 | 1.6218 | -0.05% | -- | -- | -0.90% | -0.78% | -2.11% | 0.23% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.1254 | 1.6224 | 0.00% | -- | -- | -- | -0.69% | -2.06% | 0.28% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.1285 | 1.6255 | 0.00% | -- | -- | -- | -0.38% | -1.79% | 0.68% | 暂停申购 | 开放赎回 | | 2025-08-21 | 1.1273 | 1.6243 | -0.01% | -0.11% | -- | -0.51% | -- | -1.90% | 0.62% | 暂停申购 | 开放赎回 | | 2025-08-20 | 1.1274 | 1.6244 | 0.00% | -0.09% | -- | -- | -1.52% | -1.89% | 0.63% | -- | -- | | 2025-08-19 | 1.1274 | 1.6244 | -0.03% | -0.12% | -- | -- | -- | -1.89% | 0.63% | -- | -- | | 2025-08-18 | 1.1277 | 1.6247 | -0.05% | -0.12% | -- | -- | -- | -1.86% | 0.68% | -- | -- | | 2025-08-15 | 1.1283 | 1.6253 | -0.02% | -- | -- | -- | -- | -1.81% | 0.87% | -- | -- | | 2025-08-14 | 1.1285 | 1.6255 | 0.01% | -- | -0.18% | -0.34% | -- | -1.79% | 1.11% | -- | -- | | 2025-08-13 | 1.1284 | 1.6254 | -0.03% | -- | -1.02% | -- | -- | -1.80% | 1.10% | 暂停申购 | 开放赎回 | | 2025-08-12 | 1.1287 | 1.6257 | -0.03% | 0.02% | -0.99% | -0.29% | -- | -1.78% | 1.13% | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.1290 | 1.6260 | 0.00% | -- | -0.96% | -- | -- | -1.75% | 1.16% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.1285 | 1.6255 | 0.00% | 0.05% | -1.17% | -- | -1.62% | -1.79% | 0.96% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.1287 | 1.6257 | 0.02% | -- | -- | -- | -- | -1.78% | 1.14% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.1285 | 1.6255 | 0.00% | -- | -0.87% | -- | -- | -1.79% | 1.24% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.1279 | 1.6249 | -0.03% | -0.21% | -- | -0.22% | -1.43% | -1.84% | 1.18% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.1282 | 1.6252 | 0.00% | -- | -- | -- | -1.33% | -1.82% | 1.30% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.1303 | 1.6273 | 0.00% | -- | -- | -- | -0.91% | -1.64% | 1.61% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.1319 | 1.6289 | 0.00% | -- | -0.52% | -- | -- | -1.50% | 1.09% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.1305 | 1.6275 | -0.83% | -- | -0.54% | -0.77% | -0.73% | -1.62% | 0.99% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.1400 | 1.6280 | 0.00% | -0.17% | -- | 0.05% | 0.16% | -0.79% | 2.00% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1415 | 1.6295 | 0.00% | -- | 0.57% | 0.14% | 0.32% | -0.66% | 2.19% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.1419 | 1.6299 | 0.04% | -- | -- | 0.40% | -- | -0.63% | 2.30% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.1414 | 1.6294 | 0.00% | -- | -- | 0.35% | -- | -0.67% | 2.23% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.1384 | 1.6264 | 0.00% | -- | -- | -- | -0.03% | -0.93% | 2.00% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.1391 | 1.6271 | 0.00% | 0.22% | -- | -- | -- | -0.87% | 2.16% | 暂停申购 | 开放赎回 |
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