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易方达高等级信用债债券C(000148)

2021-03-04     1.10900.0000%
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净值发布日期 单位净值 累计净值
2021-03-041.10901.3990
2021-03-031.10901.3990
2021-03-021.10801.3980
2021-03-011.10801.3980
2021-02-261.10701.3970
2021-02-251.10701.3970
2021-02-241.10701.3970
2021-02-231.10601.3960
2021-02-221.10601.3960
2021-02-191.10501.3950
2021-02-181.10501.3950
2021-02-101.10501.3950
2021-02-091.10401.3940
2021-02-081.10401.3940
2021-02-051.10401.3940
2021-02-041.10401.3940
2021-02-031.10401.3940
2021-02-021.10401.3940
2021-02-011.10401.3940
2021-01-291.10401.3940
2021-01-281.10501.3950
2021-01-271.10601.3960
2021-01-261.10601.3960
2021-01-251.10701.3970
2021-01-221.10701.3970
2021-01-211.10701.3970
2021-01-201.10601.3960
2021-01-191.10601.3960
2021-01-181.11101.3960
2021-01-151.11101.3960
2021-01-141.11101.3960
2021-01-131.11101.3960
2021-01-121.11001.3950
2021-01-111.11001.3950
2021-01-081.10901.3940
2021-01-071.10901.3940
2021-01-061.10801.3930
2021-01-051.10701.3920
2021-01-041.10701.3920
2020-12-311.10601.3910
2020-12-301.10601.3910
2020-12-291.10601.3910
2020-12-281.10601.3910
2020-12-251.10601.3910
2020-12-241.10601.3910
2020-12-231.10601.3910
2020-12-221.10601.3910
2020-12-211.10501.3900
2020-12-181.10501.3900
2020-12-171.10501.3900
2020-12-161.10501.3900
2020-12-151.10501.3900
2020-12-141.10401.3890
2020-12-111.10401.3890
2020-12-101.10401.3890
2020-12-091.10401.3890
2020-12-081.10401.3890
2020-12-071.10401.3890
2020-12-041.10301.3880
2020-12-031.10301.3880
2020-12-021.10301.3880
2020-12-011.10301.3880
2020-11-301.10101.3860
2020-11-271.10001.3850
2020-11-261.10001.3850
2020-11-251.10001.3850
2020-11-241.10001.3850
2020-11-231.10001.3850
2020-11-201.10001.3850
2020-11-191.10201.3870
2020-11-181.10401.3890
2020-11-171.10601.3910
2020-11-161.10701.3920
2020-11-131.10801.3930
2020-11-121.11001.3950
2020-11-111.11101.3960
2020-11-101.11101.3960
2020-11-091.11101.3960
2020-11-061.11101.3960
2020-11-051.11101.3960
2020-11-041.11101.3960
2020-11-031.11101.3960
2020-11-021.11001.3950
2020-10-301.11001.3950
2020-10-291.11001.3950
2020-10-281.11001.3950
2020-10-271.11001.3950
2020-10-261.10901.3940
2020-10-231.10901.3940
2020-10-221.10901.3940
2020-10-211.10801.3930
2020-10-201.10801.3930
2020-10-191.10701.3920
2020-10-161.10701.3920
2020-10-151.10601.3910
2020-10-141.11201.3910
2020-10-131.11201.3910
2020-10-121.11201.3910
2020-10-091.11201.3910
2020-09-301.11101.3900
2020-09-291.11101.3900
2020-09-281.11101.3900
2020-09-251.11101.3900
2020-09-241.11101.3900
2020-09-231.11101.3900
2020-09-221.11001.3890
2020-09-211.11001.3890
2020-09-181.11001.3890
2020-09-171.10901.3880
2020-09-161.10901.3880
2020-09-151.10901.3880
2020-09-141.10801.3870
2020-09-111.10801.3870
2020-09-101.10801.3870
2020-09-091.10801.3870
2020-09-081.10701.3860
2020-09-071.10801.3870