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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达高等级信用债债券C(000148)

2020-10-23     1.10900.0000%
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净值发布日期 单位净值 累计净值
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
2020-09-041.10801.3870
2020-09-031.10801.3870
2020-09-021.10801.3870
2020-09-011.10901.3880
2020-08-311.10801.3870
2020-08-281.10801.3870
2020-08-271.10901.3880
2020-08-261.10901.3880
2020-08-251.11001.3890
2020-08-241.11101.3900
2020-08-211.11101.3900
2020-08-201.11101.3900
2020-08-191.11101.3900
2020-08-181.11101.3900
2020-08-171.11101.3900
2020-08-141.11001.3890
2020-08-131.11001.3890
2020-08-121.11001.3890
2020-08-111.11001.3890
2020-08-101.11001.3890
2020-08-071.11001.3890
2020-08-061.11001.3890
2020-08-051.10901.3880
2020-08-041.10901.3880
2020-08-031.10901.3880
2020-07-311.10901.3880
2020-07-301.10901.3880
2020-07-291.11001.3890
2020-07-281.11001.3890
2020-07-271.11001.3890
2020-07-241.10901.3880
2020-07-231.10701.3860
2020-07-221.10601.3850
2020-07-211.10501.3840
2020-07-201.10301.3820
2020-07-171.10201.3810
2020-07-161.10201.3810
2020-07-151.10101.3800
2020-07-141.10101.3800
2020-07-131.10201.3810
2020-07-101.10301.3820
2020-07-091.10501.3840
2020-07-081.10801.3870
2020-07-071.10901.3880
2020-07-061.11201.3910
2020-07-031.11401.3930
2020-07-021.11401.3930
2020-07-011.11301.3920
2020-06-301.11301.3920
2020-06-291.11301.3920
2020-06-241.11201.3910
2020-06-231.11201.3910
2020-06-221.11401.3930
2020-06-191.11501.3940
2020-06-181.11501.3940
2020-06-171.11501.3940
2020-06-161.11601.3950
2020-06-151.11701.3960
2020-06-121.11501.3940
2020-06-111.11401.3930
2020-06-101.11301.3920
2020-06-091.11301.3920
2020-06-081.11201.3910
2020-06-051.11301.3920
2020-06-041.11601.3950
2020-06-031.11701.3960
2020-06-021.12101.4000
2020-06-011.12501.4040
2020-05-291.12501.4040
2020-05-281.12501.4040
2020-05-271.12601.4050
2020-05-261.12701.4060
2020-05-251.12801.4070
2020-05-221.12801.4070
2020-05-211.12701.4060
2020-05-201.12701.4060
2020-05-191.12701.4060
2020-05-181.12801.4070
2020-05-151.12801.4070
2020-05-141.12801.4070
2020-05-131.12801.4070
2020-05-121.12801.4070
2020-05-111.12901.4080
2020-05-081.13101.4100
2020-05-071.13201.4110
2020-05-061.15201.4130
2020-04-301.15201.4130
2020-04-291.15101.4120
2020-04-281.15101.4120