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易方达高等级信用债债券C(000148)

2019-12-05     1.12600.0000%
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净值发布日期 单位净值 累计净值
2019-12-041.12601.3680
2019-12-031.12601.3680
2019-12-021.12601.3680
2019-11-291.12601.3680
2019-11-281.12601.3680
2019-11-271.12601.3680
2019-11-261.12601.3680
2019-11-251.12601.3680
2019-11-221.12501.3670
2019-11-211.12501.3670
2019-11-201.12401.3660
2019-11-191.12401.3660
2019-11-181.12301.3650
2019-11-151.12301.3650
2019-11-141.12201.3640
2019-11-131.12201.3640
2019-11-121.12201.3640
2019-11-111.12101.3630
2019-11-081.12101.3630
2019-11-071.12001.3620
2019-11-061.11901.3610
2019-11-051.11901.3610
2019-11-041.11901.3610
2019-11-011.11801.3600
2019-10-311.11801.3600
2019-10-301.11901.3610
2019-10-291.12001.3620
2019-10-281.12001.3620
2019-10-251.12101.3630
2019-10-241.12101.3630
2019-10-231.12101.3630
2019-10-221.12101.3630
2019-10-211.14701.3630
2019-10-181.14701.3630
2019-10-171.14701.3630
2019-10-161.14701.3630
2019-10-151.14701.3630
2019-10-141.14701.3630
2019-10-111.14701.3630
2019-10-101.14601.3620
2019-10-091.14601.3620
2019-10-081.14601.3620
2019-09-301.14601.3620
2019-09-271.14501.3610
2019-09-261.14501.3610
2019-09-251.14501.3610
2019-09-241.14501.3610
2019-09-231.14501.3610
2019-09-201.14501.3610
2019-09-191.14501.3610
2019-09-181.14501.3610
2019-09-171.14501.3610
2019-09-161.14501.3610
2019-09-121.14401.3600
2019-09-111.14401.3600
2019-09-101.14401.3600
2019-09-091.14401.3600
2019-09-061.14301.3590
2019-09-051.14301.3590
2019-09-041.14201.3580
2019-09-031.14201.3580
2019-09-021.14201.3580
2019-08-301.14201.3580
2019-08-291.14201.3580
2019-08-281.14201.3580
2019-08-271.14201.3580
2019-08-261.14201.3580
2019-08-231.14201.3580
2019-08-221.14201.3580
2019-08-211.14201.3580
2019-08-201.14201.3580
2019-08-191.14201.3580
2019-08-161.14201.3580
2019-08-151.14101.3570
2019-08-141.14101.3570
2019-08-131.14001.3560
2019-08-121.14001.3560
2019-08-091.13901.3550
2019-08-081.13901.3550
2019-08-071.13801.3540
2019-08-061.13801.3540
2019-08-051.13701.3530
2019-08-021.18701.3520
2019-08-011.18501.3500
2019-07-311.18501.3500
2019-07-301.18401.3490
2019-07-291.18401.3490
2019-07-261.18401.3490
2019-07-251.18301.3480
2019-07-241.18301.3480
2019-07-231.18301.3480
2019-07-221.18301.3480
2019-07-191.18201.3470
2019-07-181.18201.3470
2019-07-171.18201.3470
2019-07-161.18201.3470
2019-07-151.18201.3470
2019-07-121.18101.3460
2019-07-111.18101.3460
2019-07-101.18101.3460
2019-07-091.18101.3460
2019-07-081.18101.3460
2019-07-051.18001.3450
2019-07-041.18001.3450
2019-07-031.17901.3440
2019-07-021.17801.3430
2019-07-011.17801.3430
2019-06-301.17701.3420
2019-06-281.17701.3420
2019-06-271.17601.3410
2019-06-261.17601.3410
2019-06-251.17601.3410
2019-06-241.17601.3410
2019-06-211.17401.3390
2019-06-201.17401.3390
2019-06-191.17301.3380
2019-06-181.17301.3380
2019-06-171.17301.3380
2019-06-141.17301.3380
2019-06-131.17401.3390