易方达高等级信用债债券C(000148)
2024-11-20
1.1757
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1757 | 1.4837 |
| 2024-11-19 | 1.1757 | 1.4837 |
| 2024-11-18 | 1.1755 | 1.4835 |
| 2024-11-15 | 1.1757 | 1.4837 |
| 2024-11-14 | 1.1755 | 1.4835 |
| 2024-11-13 | 1.1755 | 1.4835 |
| 2024-11-12 | 1.1759 | 1.4839 |
| 2024-11-11 | 1.1749 | 1.4829 |
| 2024-11-08 | 1.1742 | 1.4822 |
| 2024-11-07 | 1.1738 | 1.4818 |
| 2024-11-06 | 1.1731 | 1.4811 |
| 2024-11-05 | 1.1730 | 1.4810 |
| 2024-11-04 | 1.1725 | 1.4805 |
| 2024-11-01 | 1.1721 | 1.4801 |
| 2024-10-31 | 1.1715 | 1.4795 |
| 2024-10-30 | 1.1713 | 1.4793 |
| 2024-10-29 | 1.1712 | 1.4792 |
| 2024-10-28 | 1.1714 | 1.4794 |
| 2024-10-25 | 1.1716 | 1.4796 |
| 2024-10-24 | 1.1720 | 1.4800 |
| 2024-10-23 | 1.1723 | 1.4803 |
| 2024-10-22 | 1.1738 | 1.4818 |
| 2024-10-21 | 1.1752 | 1.4832 |
| 2024-10-18 | 1.1754 | 1.4834 |
| 2024-10-17 | 1.1754 | 1.4834 |
| 2024-10-16 | 1.1746 | 1.4826 |
| 2024-10-15 | 1.1743 | 1.4823 |
| 2024-10-14 | 1.1733 | 1.4813 |
| 2024-10-11 | 1.1710 | 1.4790 |
| 2024-10-10 | 1.1687 | 1.4767 |
| 2024-10-09 | 1.1659 | 1.4739 |
| 2024-10-08 | 1.1680 | 1.4760 |
| 2024-09-30 | 1.1702 | 1.4782 |
| 2024-09-27 | 1.1743 | 1.4823 |
| 2024-09-26 | 1.1768 | 1.4848 |
| 2024-09-25 | 1.1770 | 1.4850 |
| 2024-09-24 | 1.1760 | 1.4840 |
| 2024-09-23 | 1.1770 | 1.4850 |
| 2024-09-20 | 1.1769 | 1.4849 |
| 2024-09-19 | 1.1767 | 1.4847 |
| 2024-09-18 | 1.1768 | 1.4848 |
| 2024-09-13 | 1.1751 | 1.4831 |
| 2024-09-12 | 1.1740 | 1.4820 |
| 2024-09-11 | 1.1737 | 1.4817 |
| 2024-09-10 | 1.1729 | 1.4809 |
| 2024-09-09 | 1.1727 | 1.4807 |
| 2024-09-06 | 1.1724 | 1.4804 |
| 2024-09-05 | 1.1722 | 1.4802 |
| 2024-09-04 | 1.1719 | 1.4799 |
| 2024-09-03 | 1.1716 | 1.4796 |
| 2024-09-02 | 1.1712 | 1.4792 |
| 2024-08-30 | 1.1705 | 1.4785 |
| 2024-08-29 | 1.1703 | 1.4783 |
| 2024-08-28 | 1.1699 | 1.4779 |
| 2024-08-27 | 1.1697 | 1.4777 |
| 2024-08-26 | 1.1709 | 1.4789 |
| 2024-08-23 | 1.1714 | 1.4794 |
| 2024-08-22 | 1.1718 | 1.4798 |
| 2024-08-21 | 1.1718 | 1.4798 |
| 2024-08-20 | 1.1725 | 1.4805 |
| 2024-08-19 | 1.1726 | 1.4806 |
| 2024-08-16 | 1.1724 | 1.4804 |
| 2024-08-15 | 1.1724 | 1.4804 |
| 2024-08-14 | 1.1729 | 1.4809 |
| 2024-08-13 | 1.1718 | 1.4798 |
| 2024-08-12 | 1.1713 | 1.4793 |
| 2024-08-09 | 1.1735 | 1.4815 |
| 2024-08-08 | 1.1745 | 1.4825 |
| 2024-08-07 | 1.1756 | 1.4836 |
| 2024-08-06 | 1.1751 | 1.4831 |
| 2024-08-05 | 1.1758 | 1.4838 |
| 2024-08-02 | 1.1750 | 1.4830 |
| 2024-08-01 | 1.1741 | 1.4821 |
| 2024-07-31 | 1.1731 | 1.4811 |
| 2024-07-30 | 1.1728 | 1.4808 |
| 2024-07-29 | 1.1726 | 1.4806 |
| 2024-07-26 | 1.1717 | 1.4797 |
| 2024-07-25 | 1.1710 | 1.4790 |
| 2024-07-24 | 1.1699 | 1.4779 |
| 2024-07-23 | 1.1697 | 1.4777 |
| 2024-07-22 | 1.1690 | 1.4770 |
| 2024-07-19 | 1.1680 | 1.4760 |
| 2024-07-18 | 1.1678 | 1.4758 |
| 2024-07-17 | 1.1679 | 1.4759 |
| 2024-07-16 | 1.1677 | 1.4757 |
| 2024-07-15 | 1.1674 | 1.4754 |
| 2024-07-12 | 1.1668 | 1.4748 |
| 2024-07-11 | 1.1663 | 1.4743 |
| 2024-07-10 | 1.1661 | 1.4741 |
| 2024-07-09 | 1.1659 | 1.4739 |
| 2024-07-08 | 1.1653 | 1.4733 |
| 2024-07-05 | 1.1663 | 1.4743 |
| 2024-07-04 | 1.1673 | 1.4753 |
| 2024-07-03 | 1.1672 | 1.4752 |
| 2024-07-02 | 1.1668 | 1.4748 |
| 2024-07-01 | 1.1665 | 1.4745 |
| 2024-06-30 | 1.1672 | 1.4752 |
| 2024-06-28 | 1.1671 | 1.4751 |
| 2024-06-27 | 1.1666 | 1.4746 |
| 2024-06-26 | 1.1659 | 1.4739 |
| 2024-06-25 | 1.1657 | 1.4737 |
| 2024-06-24 | 1.1652 | 1.4732 |
| 2024-06-21 | 1.1647 | 1.4727 |
| 2024-06-20 | 1.1651 | 1.4731 |
| 2024-06-19 | 1.1647 | 1.4727 |
| 2024-06-18 | 1.1643 | 1.4723 |
| 2024-06-17 | 1.1639 | 1.4719 |
| 2024-06-14 | 1.1637 | 1.4717 |
| 2024-06-13 | 1.1634 | 1.4714 |
| 2024-06-12 | 1.1632 | 1.4712 |
| 2024-06-11 | 1.1631 | 1.4711 |
| 2024-06-07 | 1.1626 | 1.4706 |
| 2024-06-06 | 1.1623 | 1.4703 |
| 2024-06-05 | 1.1621 | 1.4701 |
| 2024-06-04 | 1.1617 | 1.4697 |
| 2024-06-03 | 1.1615 | 1.4695 |
| 2024-05-31 | 1.1611 | 1.4691 |
| 2024-05-30 | 1.1612 | 1.4692 |
| 2024-05-29 | 1.1610 | 1.4690 |
| 2024-05-28 | 1.1605 | 1.4685 |
