易方达高等级信用债债券C(000148)
2025-05-27
1.1989
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.1989 | 1.5069 |
| 2025-05-26 | 1.1989 | 1.5069 |
| 2025-05-23 | 1.1986 | 1.5066 |
| 2025-05-22 | 1.1985 | 1.5065 |
| 2025-05-21 | 1.1983 | 1.5063 |
| 2025-05-20 | 1.1981 | 1.5061 |
| 2025-05-19 | 1.1974 | 1.5054 |
| 2025-05-16 | 1.1973 | 1.5053 |
| 2025-05-15 | 1.1975 | 1.5055 |
| 2025-05-14 | 1.1972 | 1.5052 |
| 2025-05-13 | 1.1970 | 1.5050 |
| 2025-05-12 | 1.1967 | 1.5047 |
| 2025-05-09 | 1.1968 | 1.5048 |
| 2025-05-08 | 1.1961 | 1.5041 |
| 2025-05-07 | 1.1953 | 1.5033 |
| 2025-05-06 | 1.1952 | 1.5032 |
| 2025-04-30 | 1.1948 | 1.5028 |
| 2025-04-29 | 1.1945 | 1.5025 |
| 2025-04-28 | 1.1938 | 1.5018 |
| 2025-04-25 | 1.1938 | 1.5018 |
| 2025-04-24 | 1.1941 | 1.5021 |
| 2025-04-23 | 1.1945 | 1.5025 |
| 2025-04-22 | 1.1952 | 1.5032 |
| 2025-04-21 | 1.1950 | 1.5030 |
| 2025-04-18 | 1.1952 | 1.5032 |
| 2025-04-17 | 1.1952 | 1.5032 |
| 2025-04-16 | 1.1955 | 1.5035 |
| 2025-04-15 | 1.1952 | 1.5032 |
| 2025-04-14 | 1.1955 | 1.5035 |
| 2025-04-11 | 1.1955 | 1.5035 |
| 2025-04-10 | 1.1953 | 1.5033 |
| 2025-04-09 | 1.1956 | 1.5036 |
| 2025-04-08 | 1.1958 | 1.5038 |
| 2025-04-07 | 1.1969 | 1.5049 |
| 2025-04-03 | 1.1936 | 1.5016 |
| 2025-04-02 | 1.1922 | 1.5002 |
| 2025-04-01 | 1.1917 | 1.4997 |
| 2025-03-31 | 1.1915 | 1.4995 |
| 2025-03-28 | 1.1913 | 1.4993 |
| 2025-03-27 | 1.1911 | 1.4991 |
| 2025-03-26 | 1.1908 | 1.4988 |
| 2025-03-25 | 1.1902 | 1.4982 |
| 2025-03-24 | 1.1896 | 1.4976 |
| 2025-03-21 | 1.1893 | 1.4973 |
| 2025-03-20 | 1.1883 | 1.4963 |
| 2025-03-19 | 1.1877 | 1.4957 |
| 2025-03-18 | 1.1872 | 1.4952 |
| 2025-03-17 | 1.1870 | 1.4950 |
| 2025-03-14 | 1.1872 | 1.4952 |
| 2025-03-13 | 1.1868 | 1.4948 |
| 2025-03-12 | 1.1861 | 1.4941 |
| 2025-03-11 | 1.1860 | 1.4940 |
| 2025-03-10 | 1.1869 | 1.4949 |
| 2025-03-07 | 1.1873 | 1.4953 |
| 2025-03-06 | 1.1885 | 1.4965 |
| 2025-03-05 | 1.1888 | 1.4968 |
| 2025-03-04 | 1.1886 | 1.4966 |
| 2025-03-03 | 1.1884 | 1.4964 |
| 2025-02-28 | 1.1881 | 1.4961 |
| 2025-02-27 | 1.1884 | 1.4964 |
| 2025-02-26 | 1.1888 | 1.4968 |
| 2025-02-25 | 1.1886 | 1.4966 |
| 2025-02-24 | 1.1893 | 1.4973 |
| 2025-02-21 | 1.1903 | 1.4983 |
| 2025-02-20 | 1.1913 | 1.4993 |
| 2025-02-19 | 1.1920 | 1.5000 |
| 2025-02-18 | 1.1919 | 1.4999 |
| 2025-02-17 | 1.1927 | 1.5007 |
| 2025-02-14 | 1.1933 | 1.5013 |
| 2025-02-13 | 1.1939 | 1.5019 |
| 2025-02-12 | 1.1940 | 1.5020 |
| 2025-02-11 | 1.1940 | 1.5020 |
| 2025-02-10 | 1.1942 | 1.5022 |
| 2025-02-07 | 1.1946 | 1.5026 |
| 2025-02-06 | 1.1939 | 1.5019 |
| 2025-02-05 | 1.1931 | 1.5011 |
| 2025-01-27 | 1.1924 | 1.5004 |
| 2025-01-24 | 1.1915 | 1.4995 |
| 2025-01-23 | 1.1917 | 1.4997 |
| 2025-01-22 | 1.1918 | 1.4998 |
| 2025-01-21 | 1.1914 | 1.4994 |
| 2025-01-20 | 1.1914 | 1.4994 |
| 2025-01-17 | 1.1917 | 1.4997 |
| 2025-01-16 | 1.1921 | 1.5001 |
| 2025-01-15 | 1.1928 | 1.5008 |
| 2025-01-14 | 1.1925 | 1.5005 |
| 2025-01-13 | 1.1926 | 1.5006 |
| 2025-01-10 | 1.1934 | 1.5014 |
| 2025-01-09 | 1.1940 | 1.5020 |
| 2025-01-08 | 1.1950 | 1.5030 |
| 2025-01-07 | 1.1953 | 1.5033 |
| 2025-01-06 | 1.1958 | 1.5038 |
| 2025-01-03 | 1.1956 | 1.5036 |
| 2025-01-02 | 1.1949 | 1.5029 |
| 2024-12-31 | 1.1935 | 1.5015 |
| 2024-12-30 | 1.1923 | 1.5003 |
| 2024-12-27 | 1.1918 | 1.4998 |
| 2024-12-26 | 1.1907 | 1.4987 |
| 2024-12-25 | 1.1908 | 1.4988 |
| 2024-12-24 | 1.1913 | 1.4993 |
| 2024-12-23 | 1.1927 | 1.5007 |
| 2024-12-20 | 1.1923 | 1.5003 |
| 2024-12-19 | 1.1899 | 1.4979 |
| 2024-12-18 | 1.1900 | 1.4980 |
| 2024-12-17 | 1.1911 | 1.4991 |
| 2024-12-16 | 1.1919 | 1.4999 |
| 2024-12-13 | 1.1896 | 1.4976 |
| 2024-12-12 | 1.1877 | 1.4957 |
| 2024-12-11 | 1.1874 | 1.4954 |
| 2024-12-10 | 1.1874 | 1.4954 |
| 2024-12-09 | 1.1845 | 1.4925 |
| 2024-12-06 | 1.1834 | 1.4914 |
| 2024-12-05 | 1.1835 | 1.4915 |
| 2024-12-04 | 1.1830 | 1.4910 |
| 2024-12-03 | 1.1819 | 1.4899 |
| 2024-12-02 | 1.1818 | 1.4898 |
