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)
2021-03-04
1.1090
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-04 | 1.1090 | 1.3990 |
| 2021-03-03 | 1.1090 | 1.3990 |
| 2021-03-02 | 1.1080 | 1.3980 |
| 2021-03-01 | 1.1080 | 1.3980 |
| 2021-02-26 | 1.1070 | 1.3970 |
| 2021-02-25 | 1.1070 | 1.3970 |
| 2021-02-24 | 1.1070 | 1.3970 |
| 2021-02-23 | 1.1060 | 1.3960 |
| 2021-02-22 | 1.1060 | 1.3960 |
| 2021-02-19 | 1.1050 | 1.3950 |
| 2021-02-18 | 1.1050 | 1.3950 |
| 2021-02-10 | 1.1050 | 1.3950 |
| 2021-02-09 | 1.1040 | 1.3940 |
| 2021-02-08 | 1.1040 | 1.3940 |
| 2021-02-05 | 1.1040 | 1.3940 |
| 2021-02-04 | 1.1040 | 1.3940 |
| 2021-02-03 | 1.1040 | 1.3940 |
| 2021-02-02 | 1.1040 | 1.3940 |
| 2021-02-01 | 1.1040 | 1.3940 |
| 2021-01-29 | 1.1040 | 1.3940 |
| 2021-01-28 | 1.1050 | 1.3950 |
| 2021-01-27 | 1.1060 | 1.3960 |
| 2021-01-26 | 1.1060 | 1.3960 |
| 2021-01-25 | 1.1070 | 1.3970 |
| 2021-01-22 | 1.1070 | 1.3970 |
| 2021-01-21 | 1.1070 | 1.3970 |
| 2021-01-20 | 1.1060 | 1.3960 |
| 2021-01-19 | 1.1060 | 1.3960 |
| 2021-01-18 | 1.1110 | 1.3960 |
| 2021-01-15 | 1.1110 | 1.3960 |
| 2021-01-14 | 1.1110 | 1.3960 |
| 2021-01-13 | 1.1110 | 1.3960 |
| 2021-01-12 | 1.1100 | 1.3950 |
| 2021-01-11 | 1.1100 | 1.3950 |
| 2021-01-08 | 1.1090 | 1.3940 |
| 2021-01-07 | 1.1090 | 1.3940 |
| 2021-01-06 | 1.1080 | 1.3930 |
| 2021-01-05 | 1.1070 | 1.3920 |
| 2021-01-04 | 1.1070 | 1.3920 |
| 2020-12-31 | 1.1060 | 1.3910 |
| 2020-12-30 | 1.1060 | 1.3910 |
| 2020-12-29 | 1.1060 | 1.3910 |
| 2020-12-28 | 1.1060 | 1.3910 |
| 2020-12-25 | 1.1060 | 1.3910 |
| 2020-12-24 | 1.1060 | 1.3910 |
| 2020-12-23 | 1.1060 | 1.3910 |
| 2020-12-22 | 1.1060 | 1.3910 |
| 2020-12-21 | 1.1050 | 1.3900 |
| 2020-12-18 | 1.1050 | 1.3900 |
| 2020-12-17 | 1.1050 | 1.3900 |
| 2020-12-16 | 1.1050 | 1.3900 |
| 2020-12-15 | 1.1050 | 1.3900 |
| 2020-12-14 | 1.1040 | 1.3890 |
| 2020-12-11 | 1.1040 | 1.3890 |
| 2020-12-10 | 1.1040 | 1.3890 |
| 2020-12-09 | 1.1040 | 1.3890 |
| 2020-12-08 | 1.1040 | 1.3890 |
| 2020-12-07 | 1.1040 | 1.3890 |
| 2020-12-04 | 1.1030 | 1.3880 |
| 2020-12-03 | 1.1030 | 1.3880 |
| 2020-12-02 | 1.1030 | 1.3880 |
| 2020-12-01 | 1.1030 | 1.3880 |
| 2020-11-30 | 1.1010 | 1.3860 |
| 2020-11-27 | 1.1000 | 1.3850 |
| 2020-11-26 | 1.1000 | 1.3850 |
| 2020-11-25 | 1.1000 | 1.3850 |
| 2020-11-24 | 1.1000 | 1.3850 |
| 2020-11-23 | 1.1000 | 1.3850 |
| 2020-11-20 | 1.1000 | 1.3850 |
| 2020-11-19 | 1.1020 | 1.3870 |
| 2020-11-18 | 1.1040 | 1.3890 |
| 2020-11-17 | 1.1060 | 1.3910 |
| 2020-11-16 | 1.1070 | 1.3920 |
| 2020-11-13 | 1.1080 | 1.3930 |
| 2020-11-12 | 1.1100 | 1.3950 |
| 2020-11-11 | 1.1110 | 1.3960 |
| 2020-11-10 | 1.1110 | 1.3960 |
| 2020-11-09 | 1.1110 | 1.3960 |
| 2020-11-06 | 1.1110 | 1.3960 |
| 2020-11-05 | 1.1110 | 1.3960 |
| 2020-11-04 | 1.1110 | 1.3960 |
| 2020-11-03 | 1.1110 | 1.3960 |
| 2020-11-02 | 1.1100 | 1.3950 |
| 2020-10-30 | 1.1100 | 1.3950 |
| 2020-10-29 | 1.1100 | 1.3950 |
| 2020-10-28 | 1.1100 | 1.3950 |
| 2020-10-27 | 1.1100 | 1.3950 |
| 2020-10-26 | 1.1090 | 1.3940 |
| 2020-10-23 | 1.1090 | 1.3940 |
| 2020-10-22 | 1.1090 | 1.3940 |
| 2020-10-21 | 1.1080 | 1.3930 |
| 2020-10-20 | 1.1080 | 1.3930 |
| 2020-10-19 | 1.1070 | 1.3920 |
| 2020-10-16 | 1.1070 | 1.3920 |
| 2020-10-15 | 1.1060 | 1.3910 |
| 2020-10-14 | 1.1120 | 1.3910 |
| 2020-10-13 | 1.1120 | 1.3910 |
| 2020-10-12 | 1.1120 | 1.3910 |
| 2020-10-09 | 1.1120 | 1.3910 |
| 2020-09-30 | 1.1110 | 1.3900 |
| 2020-09-29 | 1.1110 | 1.3900 |
| 2020-09-28 | 1.1110 | 1.3900 |
| 2020-09-25 | 1.1110 | 1.3900 |
| 2020-09-24 | 1.1110 | 1.3900 |
| 2020-09-23 | 1.1110 | 1.3900 |
| 2020-09-22 | 1.1100 | 1.3890 |
| 2020-09-21 | 1.1100 | 1.3890 |
| 2020-09-18 | 1.1100 | 1.3890 |
| 2020-09-17 | 1.1090 | 1.3880 |
| 2020-09-16 | 1.1090 | 1.3880 |
| 2020-09-15 | 1.1090 | 1.3880 |
| 2020-09-14 | 1.1080 | 1.3870 |
| 2020-09-11 | 1.1080 | 1.3870 |
| 2020-09-10 | 1.1080 | 1.3870 |
| 2020-09-09 | 1.1080 | 1.3870 |
| 2020-09-08 | 1.1070 | 1.3860 |
| 2020-09-07 | 1.1080 | 1.3870 |
