易方达高等级信用债债券C(000148)
2026-09-30
1.2296
-0.1056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2296 | 1.5376 |
| 2026-09-29 | 1.2309 | 1.5389 |
| 2026-09-28 | 1.2295 | 1.5375 |
| 2026-09-24 | 1.2302 | 1.5382 |
| 2026-09-23 | 1.2288 | 1.5368 |
| 2026-09-22 | 1.2287 | 1.5367 |
| 2026-09-21 | 1.2279 | 1.5359 |
| 2026-09-18 | 1.2272 | 1.5352 |
| 2026-09-17 | 1.2268 | 1.5348 |
| 2026-09-16 | 1.2266 | 1.5346 |
| 2026-09-15 | 1.2264 | 1.5344 |
| 2026-09-14 | 1.2262 | 1.5342 |
| 2026-09-11 | 1.2261 | 1.5341 |
| 2026-09-10 | 1.2261 | 1.5341 |
| 2026-09-09 | 1.2263 | 1.5343 |
| 2026-09-08 | 1.2262 | 1.5342 |
| 2026-09-07 | 1.2262 | 1.5342 |
| 2026-09-04 | 1.2257 | 1.5337 |
| 2026-09-03 | 1.2256 | 1.5336 |
| 2026-09-02 | 1.2249 | 1.5329 |
| 2026-09-01 | 1.2251 | 1.5331 |
| 2026-08-31 | 1.2243 | 1.5323 |
| 2026-08-28 | 1.2242 | 1.5322 |
| 2026-08-27 | 1.2246 | 1.5326 |
| 2026-08-26 | 1.2253 | 1.5333 |
| 2026-08-25 | 1.2256 | 1.5336 |
| 2026-08-24 | 1.2254 | 1.5334 |
| 2026-08-21 | 1.2253 | 1.5333 |
| 2026-08-20 | 1.2254 | 1.5334 |
| 2026-08-19 | 1.2258 | 1.5338 |
| 2026-08-18 | 1.2260 | 1.5340 |
| 2026-08-17 | 1.2250 | 1.5330 |
| 2026-08-14 | 1.2247 | 1.5327 |
| 2026-08-13 | 1.2245 | 1.5325 |
| 2026-08-12 | 1.2235 | 1.5315 |
| 2026-08-11 | 1.2235 | 1.5315 |
| 2026-08-10 | 1.2238 | 1.5318 |
| 2026-08-07 | 1.2228 | 1.5308 |
| 2026-08-06 | 1.2226 | 1.5306 |
| 2026-08-05 | 1.2226 | 1.5306 |
| 2026-08-04 | 1.2227 | 1.5307 |
| 2026-08-03 | 1.2223 | 1.5303 |
| 2026-07-31 | 1.2221 | 1.5301 |
| 2026-07-30 | 1.2216 | 1.5296 |
| 2026-07-29 | 1.2209 | 1.5289 |
| 2026-07-28 | 1.2212 | 1.5292 |
| 2026-07-27 | 1.2213 | 1.5293 |
| 2026-07-24 | 1.2214 | 1.5294 |
| 2026-07-23 | 1.2209 | 1.5289 |
| 2026-07-22 | 1.2204 | 1.5284 |
| 2026-07-21 | 1.2198 | 1.5278 |
| 2026-07-20 | 1.2197 | 1.5277 |
| 2026-07-17 | 1.2197 | 1.5277 |
| 2026-07-16 | 1.2197 | 1.5277 |
| 2026-07-15 | 1.2199 | 1.5279 |
| 2026-07-14 | 1.2197 | 1.5277 |
| 2026-07-13 | 1.2196 | 1.5276 |
| 2026-07-10 | 1.2196 | 1.5276 |
| 2026-07-09 | 1.2195 | 1.5275 |
| 2026-07-08 | 1.2194 | 1.5274 |
| 2026-07-07 | 1.2193 | 1.5273 |
| 2026-07-06 | 1.2193 | 1.5273 |
| 2026-07-03 | 1.2190 | 1.5270 |
| 2026-07-02 | 1.2190 | 1.5270 |
| 2026-07-01 | 1.2189 | 1.5269 |
| 2026-06-30 | 1.2199 | 1.5279 |
| 2026-06-29 | 1.2200 | 1.5280 |
| 2026-06-26 | 1.2195 | 1.5275 |
| 2026-06-25 | 1.2192 | 1.5272 |
| 2026-06-24 | 1.2185 | 1.5265 |
| 2026-06-23 | 1.2185 | 1.5265 |
| 2026-06-22 | 1.2191 | 1.5271 |
| 2026-06-18 | 1.2190 | 1.5270 |
| 2026-06-17 | 1.2187 | 1.5267 |
| 2026-06-16 | 1.2184 | 1.5264 |
| 2026-06-15 | 1.2181 | 1.5261 |
| 2026-06-12 | 1.2182 | 1.5262 |
| 2026-06-11 | 1.2178 | 1.5258 |
| 2026-06-10 | 1.2183 | 1.5263 |
| 2026-06-09 | 1.2184 | 1.5264 |
| 2026-06-08 | 1.2185 | 1.5265 |
| 2026-06-05 | 1.2187 | 1.5267 |
| 2026-06-04 | 1.2189 | 1.5269 |
| 2026-06-03 | 1.2188 | 1.5268 |
| 2026-06-02 | 1.2189 | 1.5269 |
| 2026-06-01 | 1.2188 | 1.5268 |
| 2026-05-29 | 1.2184 | 1.5264 |
| 2026-05-28 | 1.2181 | 1.5261 |
| 2026-05-27 | 1.2178 | 1.5258 |
| 2026-05-26 | 1.2172 | 1.5252 |
| 2026-05-25 | 1.2167 | 1.5247 |
| 2026-05-22 | 1.2165 | 1.5245 |
| 2026-05-21 | 1.2163 | 1.5243 |
| 2026-05-20 | 1.2163 | 1.5243 |
| 2026-05-19 | 1.2162 | 1.5242 |
| 2026-05-18 | 1.2153 | 1.5233 |
| 2026-05-15 | 1.2151 | 1.5231 |
| 2026-05-14 | 1.2150 | 1.5230 |
| 2026-05-13 | 1.2150 | 1.5230 |
| 2026-05-12 | 1.2147 | 1.5227 |
| 2026-05-11 | 1.2144 | 1.5224 |
| 2026-05-08 | 1.2142 | 1.5222 |
| 2026-05-07 | 1.2141 | 1.5221 |
| 2026-05-06 | 1.2141 | 1.5221 |
| 2026-04-30 | 1.2149 | 1.5229 |
| 2026-04-29 | 1.2154 | 1.5234 |
| 2026-04-28 | 1.2149 | 1.5229 |
| 2026-04-27 | 1.2144 | 1.5224 |
| 2026-04-24 | 1.2149 | 1.5229 |
| 2026-04-23 | 1.2156 | 1.5236 |
| 2026-04-22 | 1.2165 | 1.5245 |
| 2026-04-21 | 1.2157 | 1.5237 |
| 2026-04-20 | 1.2155 | 1.5235 |
| 2026-04-17 | 1.2152 | 1.5232 |
| 2026-04-16 | 1.2150 | 1.5230 |
| 2026-04-15 | 1.2151 | 1.5231 |
| 2026-04-14 | 1.2150 | 1.5230 |
| 2026-04-13 | 1.2146 | 1.5226 |
| 2026-04-10 | 1.2138 | 1.5218 |
| 2026-04-09 | 1.2136 | 1.5216 |
