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易方达高等级信用债债券A(000147)

2024-03-28     1.16110.0258%
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净值发布日期 单位净值 累计净值
2024-03-281.16111.4831
2024-03-271.16081.4828
2024-03-261.16001.4820
2024-03-251.16001.4820
2024-03-221.16011.4821
2024-03-211.16011.4821
2024-03-201.16001.4820
2024-03-191.16011.4821
2024-03-181.15931.4813
2024-03-151.15851.4805
2024-03-141.15801.4800
2024-03-131.15861.4806
2024-03-121.15911.4811
2024-03-111.16021.4822
2024-03-081.16051.4825
2024-03-071.16041.4824
2024-03-061.16021.4822
2024-03-051.15861.4806
2024-03-041.15851.4805
2024-03-011.15771.4797
2024-02-291.15921.4812
2024-02-281.15811.4801
2024-02-271.15741.4794
2024-02-261.15671.4787
2024-02-231.15541.4774
2024-02-221.15441.4764
2024-02-211.15341.4754
2024-02-201.15281.4748
2024-02-191.15161.4736
2024-02-081.15051.4725
2024-02-071.15081.4728
2024-02-061.14941.4714
2024-02-051.15141.4734
2024-02-021.14961.4716
2024-02-011.14931.4713
2024-01-311.14911.4711
2024-01-301.14791.4699
2024-01-291.14611.4681
2024-01-261.14551.4675
2024-01-251.14531.4673
2024-01-241.14481.4668
2024-01-231.14461.4666
2024-01-221.14471.4667
2024-01-191.14381.4658
2024-01-181.14291.4649
2024-01-171.14261.4646
2024-01-161.14201.4640
2024-01-151.14191.4639
2024-01-121.14161.4636
2024-01-111.14181.4638
2024-01-101.14171.4637
2024-01-091.14161.4636
2024-01-081.14071.4627
2024-01-051.13991.4619
2024-01-041.13901.4610
2024-01-031.13821.4602
2024-01-021.13861.4606
2023-12-311.13861.4606
2023-12-291.13851.4605
2023-12-281.13781.4598
2023-12-271.13661.4586
2023-12-261.13561.4576
2023-12-251.13531.4573
2023-12-221.13461.4566
2023-12-211.13391.4559
2023-12-201.13341.4554
2023-12-191.13301.4550
2023-12-181.13261.4546
2023-12-151.13181.4538
2023-12-141.13091.4529
2023-12-131.13031.4523
2023-12-121.12941.4514
2023-12-111.13061.4526
2023-12-081.13001.4520
2023-12-071.12981.4518
2023-12-061.12971.4517
2023-12-051.12991.4519
2023-12-041.13001.4520
2023-12-011.13001.4520
2023-11-301.12991.4519
2023-11-291.12951.4515
2023-11-281.12951.4515
2023-11-271.12931.4513
2023-11-241.12961.4516
2023-11-231.12951.4515
2023-11-221.13011.4521
2023-11-211.13051.4525
2023-11-201.13041.4524
2023-11-171.13011.4521
2023-11-161.12971.4517
2023-11-151.12931.4513
2023-11-141.12891.4509
2023-11-131.12861.4506
2023-11-101.12781.4498
2023-11-091.12741.4494
2023-11-081.12711.4491
2023-11-071.12681.4488
2023-11-061.12671.4487
2023-11-031.12621.4482
2023-11-021.12571.4477
2023-11-011.12491.4469
2023-10-311.12471.4467
2023-10-301.12411.4461
2023-10-271.12291.4449
2023-10-261.12261.4446
2023-10-251.12191.4439
2023-10-241.12181.4438
2023-10-231.12221.4442
2023-10-201.12151.4435
2023-10-191.12181.4438
2023-10-181.12241.4444
2023-10-171.12241.4444
2023-10-161.12251.4445
2023-10-131.12211.4441
2023-10-121.12191.4439
2023-10-111.12221.4442
2023-10-101.12241.4444
2023-10-091.12251.4445