基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达高等级信用债债券C(000148)
2024-04-23
1.1590
0.0950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1579 | 1.4659 |
| 2024-04-19 | 1.1566 | 1.4646 |
| 2024-04-18 | 1.1556 | 1.4636 |
| 2024-04-17 | 1.1545 | 1.4625 |
| 2024-04-16 | 1.1538 | 1.4618 |
| 2024-04-15 | 1.1535 | 1.4615 |
| 2024-04-12 | 1.1529 | 1.4609 |
| 2024-04-11 | 1.1517 | 1.4597 |
| 2024-04-10 | 1.1509 | 1.4589 |
| 2024-04-09 | 1.1506 | 1.4586 |
| 2024-04-08 | 1.1496 | 1.4576 |
| 2024-04-03 | 1.1489 | 1.4569 |
| 2024-04-02 | 1.1479 | 1.4559 |
| 2024-04-01 | 1.1473 | 1.4553 |
| 2024-03-29 | 1.1476 | 1.4556 |
| 2024-03-28 | 1.1469 | 1.4549 |
| 2024-03-27 | 1.1466 | 1.4546 |
| 2024-03-26 | 1.1459 | 1.4539 |
| 2024-03-25 | 1.1459 | 1.4539 |
| 2024-03-22 | 1.1460 | 1.4540 |
| 2024-03-21 | 1.1461 | 1.4541 |
| 2024-03-20 | 1.1459 | 1.4539 |
| 2024-03-19 | 1.1460 | 1.4540 |
| 2024-03-18 | 1.1452 | 1.4532 |
| 2024-03-15 | 1.1445 | 1.4525 |
| 2024-03-14 | 1.1441 | 1.4521 |
| 2024-03-13 | 1.1446 | 1.4526 |
| 2024-03-12 | 1.1451 | 1.4531 |
| 2024-03-11 | 1.1462 | 1.4542 |
| 2024-03-08 | 1.1465 | 1.4545 |
| 2024-03-07 | 1.1465 | 1.4545 |
| 2024-03-06 | 1.1463 | 1.4543 |
| 2024-03-05 | 1.1448 | 1.4528 |
| 2024-03-04 | 1.1446 | 1.4526 |
| 2024-03-01 | 1.1439 | 1.4519 |
| 2024-02-29 | 1.1454 | 1.4534 |
| 2024-02-28 | 1.1443 | 1.4523 |
| 2024-02-27 | 1.1436 | 1.4516 |
| 2024-02-26 | 1.1429 | 1.4509 |
| 2024-02-23 | 1.1417 | 1.4497 |
| 2024-02-22 | 1.1407 | 1.4487 |
| 2024-02-21 | 1.1397 | 1.4477 |
| 2024-02-20 | 1.1392 | 1.4472 |
| 2024-02-19 | 1.1380 | 1.4460 |
| 2024-02-08 | 1.1370 | 1.4450 |
| 2024-02-07 | 1.1373 | 1.4453 |
| 2024-02-06 | 1.1360 | 1.4440 |
| 2024-02-05 | 1.1380 | 1.4460 |
| 2024-02-02 | 1.1363 | 1.4443 |
| 2024-02-01 | 1.1360 | 1.4440 |
| 2024-01-31 | 1.1358 | 1.4438 |
| 2024-01-30 | 1.1346 | 1.4426 |
| 2024-01-29 | 1.1329 | 1.4409 |
| 2024-01-26 | 1.1323 | 1.4403 |
| 2024-01-25 | 1.1321 | 1.4401 |
| 2024-01-24 | 1.1316 | 1.4396 |
| 2024-01-23 | 1.1314 | 1.4394 |
| 2024-01-22 | 1.1315 | 1.4395 |
| 2024-01-19 | 1.1306 | 1.4386 |
| 2024-01-18 | 1.1298 | 1.4378 |
| 2024-01-17 | 1.1295 | 1.4375 |
| 2024-01-16 | 1.1289 | 1.4369 |
| 2024-01-15 | 1.1289 | 1.4369 |
| 2024-01-12 | 1.1286 | 1.4366 |
| 2024-01-11 | 1.1288 | 1.4368 |
| 2024-01-10 | 1.1287 | 1.4367 |
| 2024-01-09 | 1.1286 | 1.4366 |
| 2024-01-08 | 1.1278 | 1.4358 |
| 2024-01-05 | 1.1270 | 1.4350 |
| 2024-01-04 | 1.1261 | 1.4341 |
| 2024-01-03 | 1.1254 | 1.4334 |
| 2024-01-02 | 1.1258 | 1.4338 |
| 2023-12-31 | 1.1258 | 1.4338 |
| 2023-12-29 | 1.1257 | 1.4337 |
| 2023-12-28 | 1.1250 | 1.4330 |
| 2023-12-27 | 1.1239 | 1.4319 |
| 2023-12-26 | 1.1228 | 1.4308 |
| 2023-12-25 | 1.1225 | 1.4305 |
| 2023-12-22 | 1.1219 | 1.4299 |
| 2023-12-21 | 1.1213 | 1.4293 |
| 2023-12-20 | 1.1207 | 1.4287 |
| 2023-12-19 | 1.1204 | 1.4284 |
| 2023-12-18 | 1.1200 | 1.4280 |
| 2023-12-15 | 1.1192 | 1.4272 |
| 2023-12-14 | 1.1184 | 1.4264 |
| 2023-12-13 | 1.1177 | 1.4257 |
| 2023-12-12 | 1.1169 | 1.4249 |
| 2023-12-11 | 1.1182 | 1.4262 |
| 2023-12-08 | 1.1175 | 1.4255 |
| 2023-12-07 | 1.1174 | 1.4254 |
| 2023-12-06 | 1.1173 | 1.4253 |
| 2023-12-05 | 1.1175 | 1.4255 |
| 2023-12-04 | 1.1176 | 1.4256 |
| 2023-12-01 | 1.1177 | 1.4257 |
| 2023-11-30 | 1.1175 | 1.4255 |
| 2023-11-29 | 1.1172 | 1.4252 |
| 2023-11-28 | 1.1172 | 1.4252 |
| 2023-11-27 | 1.1170 | 1.4250 |
| 2023-11-24 | 1.1174 | 1.4254 |
| 2023-11-23 | 1.1173 | 1.4253 |
| 2023-11-22 | 1.1178 | 1.4258 |
| 2023-11-21 | 1.1183 | 1.4263 |
| 2023-11-20 | 1.1181 | 1.4261 |
| 2023-11-17 | 1.1179 | 1.4259 |
| 2023-11-16 | 1.1176 | 1.4256 |
| 2023-11-15 | 1.1171 | 1.4251 |
| 2023-11-14 | 1.1168 | 1.4248 |
| 2023-11-13 | 1.1165 | 1.4245 |
| 2023-11-10 | 1.1157 | 1.4237 |
| 2023-11-09 | 1.1154 | 1.4234 |
| 2023-11-08 | 1.1150 | 1.4230 |
| 2023-11-07 | 1.1147 | 1.4227 |
| 2023-11-06 | 1.1147 | 1.4227 |
| 2023-11-03 | 1.1142 | 1.4222 |
| 2023-11-02 | 1.1138 | 1.4218 |
| 2023-11-01 | 1.1130 | 1.4210 |
| 2023-10-31 | 1.1128 | 1.4208 |
| 2023-10-30 | 1.1122 | 1.4202 |
| 2023-10-27 | 1.1110 | 1.4190 |
