易方达高等级信用债债券C(000148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1952 |
1.5032 |
| 2 |
2025-04-17 |
1.1952 |
1.5032 |
| 3 |
2025-04-16 |
1.1955 |
1.5035 |
| 4 |
2025-04-15 |
1.1952 |
1.5032 |
| 5 |
2025-04-14 |
1.1955 |
1.5035 |
| 6 |
2025-04-11 |
1.1955 |
1.5035 |
| 7 |
2025-04-10 |
1.1953 |
1.5033 |
| 8 |
2025-04-09 |
1.1956 |
1.5036 |
| 9 |
2025-04-08 |
1.1958 |
1.5038 |
| 10 |
2025-04-07 |
1.1969 |
1.5049 |
| 11 |
2025-04-03 |
1.1936 |
1.5016 |
| 12 |
2025-04-02 |
1.1922 |
1.5002 |
| 13 |
2025-04-01 |
1.1917 |
1.4997 |
| 14 |
2025-03-31 |
1.1915 |
1.4995 |
| 15 |
2025-03-28 |
1.1913 |
1.4993 |
| 16 |
2025-03-27 |
1.1911 |
1.4991 |
| 17 |
2025-03-26 |
1.1908 |
1.4988 |
| 18 |
2025-03-25 |
1.1902 |
1.4982 |
| 19 |
2025-03-24 |
1.1896 |
1.4976 |
| 20 |
2025-03-21 |
1.1893 |
1.4973 |
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