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)
2022-06-29
1.1270
0.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 1.1270 | 1.4350 |
| 2022-06-28 | 1.1260 | 1.4340 |
| 2022-06-27 | 1.1270 | 1.4350 |
| 2022-06-24 | 1.1270 | 1.4350 |
| 2022-06-23 | 1.1270 | 1.4350 |
| 2022-06-22 | 1.1270 | 1.4350 |
| 2022-06-21 | 1.1260 | 1.4340 |
| 2022-06-20 | 1.1260 | 1.4340 |
| 2022-06-17 | 1.1260 | 1.4340 |
| 2022-06-16 | 1.1250 | 1.4330 |
| 2022-06-15 | 1.1240 | 1.4320 |
| 2022-06-14 | 1.1250 | 1.4330 |
| 2022-06-13 | 1.1250 | 1.4330 |
| 2022-06-10 | 1.1250 | 1.4330 |
| 2022-06-09 | 1.1240 | 1.4320 |
| 2022-06-08 | 1.1240 | 1.4320 |
| 2022-06-07 | 1.1240 | 1.4320 |
| 2022-06-06 | 1.1240 | 1.4320 |
| 2022-06-02 | 1.1240 | 1.4320 |
| 2022-06-01 | 1.1240 | 1.4320 |
| 2022-05-31 | 1.1250 | 1.4330 |
| 2022-05-30 | 1.1260 | 1.4340 |
| 2022-05-27 | 1.1260 | 1.4340 |
| 2022-05-26 | 1.1270 | 1.4350 |
| 2022-05-25 | 1.1260 | 1.4340 |
| 2022-05-24 | 1.1270 | 1.4350 |
| 2022-05-23 | 1.1260 | 1.4340 |
| 2022-05-20 | 1.1260 | 1.4340 |
| 2022-05-19 | 1.1260 | 1.4340 |
| 2022-05-18 | 1.1260 | 1.4340 |
| 2022-05-17 | 1.1260 | 1.4340 |
| 2022-05-16 | 1.1250 | 1.4330 |
| 2022-05-13 | 1.1250 | 1.4330 |
| 2022-05-12 | 1.1250 | 1.4330 |
| 2022-05-11 | 1.1250 | 1.4330 |
| 2022-05-10 | 1.1250 | 1.4330 |
| 2022-05-09 | 1.1250 | 1.4330 |
| 2022-05-06 | 1.1250 | 1.4330 |
| 2022-05-05 | 1.1260 | 1.4340 |
| 2022-04-29 | 1.1260 | 1.4340 |
| 2022-04-28 | 1.1260 | 1.4340 |
| 2022-04-27 | 1.1260 | 1.4340 |
| 2022-04-26 | 1.1260 | 1.4340 |
| 2022-04-25 | 1.1260 | 1.4340 |
| 2022-04-22 | 1.1260 | 1.4340 |
| 2022-04-21 | 1.1260 | 1.4340 |
| 2022-04-20 | 1.1260 | 1.4340 |
| 2022-04-19 | 1.1260 | 1.4340 |
| 2022-04-18 | 1.1270 | 1.4350 |
| 2022-04-15 | 1.1280 | 1.4360 |
| 2022-04-14 | 1.1290 | 1.4370 |
| 2022-04-13 | 1.1290 | 1.4370 |
| 2022-04-12 | 1.1290 | 1.4370 |
| 2022-04-11 | 1.1290 | 1.4370 |
| 2022-04-08 | 1.1290 | 1.4370 |
| 2022-04-07 | 1.1290 | 1.4370 |
| 2022-04-06 | 1.1290 | 1.4370 |
| 2022-04-01 | 1.1290 | 1.4370 |
| 2022-03-31 | 1.1290 | 1.4370 |
| 2022-03-30 | 1.1290 | 1.4370 |
| 2022-03-29 | 1.1290 | 1.4370 |
| 2022-03-28 | 1.1290 | 1.4370 |
| 2022-03-25 | 1.1290 | 1.4370 |
| 2022-03-24 | 1.1290 | 1.4370 |
| 2022-03-23 | 1.1290 | 1.4370 |
| 2022-03-22 | 1.1290 | 1.4370 |
| 2022-03-21 | 1.1290 | 1.4370 |
| 2022-03-18 | 1.1290 | 1.4370 |
| 2022-03-17 | 1.1280 | 1.4360 |
| 2022-03-16 | 1.1280 | 1.4360 |
| 2022-03-15 | 1.1290 | 1.4370 |
| 2022-03-14 | 1.1300 | 1.4380 |
| 2022-03-11 | 1.1280 | 1.4360 |
| 2022-03-10 | 1.1290 | 1.4370 |
| 2022-03-09 | 1.1300 | 1.4380 |
| 2022-03-08 | 1.1300 | 1.4380 |
| 2022-03-07 | 1.1300 | 1.4380 |
| 2022-03-04 | 1.1300 | 1.4380 |
| 2022-03-03 | 1.1310 | 1.4390 |
| 2022-03-02 | 1.1310 | 1.4390 |
| 2022-03-01 | 1.1320 | 1.4400 |
| 2022-02-28 | 1.1320 | 1.4400 |
| 2022-02-25 | 1.1310 | 1.4390 |
| 2022-02-24 | 1.1310 | 1.4390 |
| 2022-02-23 | 1.1310 | 1.4390 |
| 2022-02-22 | 1.1310 | 1.4390 |
| 2022-02-21 | 1.1320 | 1.4400 |
| 2022-02-18 | 1.1320 | 1.4400 |
| 2022-02-17 | 1.1320 | 1.4400 |
| 2022-02-16 | 1.1310 | 1.4390 |
| 2022-02-15 | 1.1310 | 1.4390 |
| 2022-02-14 | 1.1310 | 1.4390 |
| 2022-02-11 | 1.1310 | 1.4390 |
| 2022-02-10 | 1.1320 | 1.4400 |
| 2022-02-09 | 1.1320 | 1.4400 |
| 2022-02-08 | 1.1320 | 1.4400 |
| 2022-02-07 | 1.1320 | 1.4400 |
| 2022-01-28 | 1.1310 | 1.4390 |
| 2022-01-27 | 1.1310 | 1.4390 |
| 2022-01-26 | 1.1310 | 1.4390 |
| 2022-01-25 | 1.1310 | 1.4390 |
| 2022-01-24 | 1.1310 | 1.4390 |
| 2022-01-21 | 1.1300 | 1.4380 |
| 2022-01-20 | 1.1300 | 1.4380 |
| 2022-01-19 | 1.1300 | 1.4380 |
| 2022-01-18 | 1.1290 | 1.4370 |
| 2022-01-17 | 1.1280 | 1.4360 |
| 2022-01-14 | 1.1270 | 1.4350 |
| 2022-01-13 | 1.1270 | 1.4350 |
| 2022-01-12 | 1.1270 | 1.4350 |
| 2022-01-11 | 1.1260 | 1.4340 |
| 2022-01-10 | 1.1260 | 1.4340 |
| 2022-01-07 | 1.1250 | 1.4330 |
| 2022-01-06 | 1.1250 | 1.4330 |
| 2022-01-05 | 1.1250 | 1.4330 |
| 2022-01-04 | 1.1250 | 1.4330 |
