易方达高等级信用债债券C(000148)
2025-12-26
1.2055
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2055 | 1.5135 |
| 2025-12-25 | 1.2054 | 1.5134 |
| 2025-12-24 | 1.2055 | 1.5135 |
| 2025-12-23 | 1.2055 | 1.5135 |
| 2025-12-22 | 1.2051 | 1.5131 |
| 2025-12-19 | 1.2051 | 1.5131 |
| 2025-12-18 | 1.2046 | 1.5126 |
| 2025-12-17 | 1.2045 | 1.5125 |
| 2025-12-16 | 1.2037 | 1.5117 |
| 2025-12-15 | 1.2035 | 1.5115 |
| 2025-12-12 | 1.2037 | 1.5117 |
| 2025-12-11 | 1.2037 | 1.5117 |
| 2025-12-10 | 1.2033 | 1.5113 |
| 2025-12-09 | 1.2032 | 1.5112 |
| 2025-12-08 | 1.2028 | 1.5108 |
| 2025-12-05 | 1.2030 | 1.5110 |
| 2025-12-04 | 1.2024 | 1.5104 |
| 2025-12-03 | 1.2044 | 1.5124 |
| 2025-12-02 | 1.2054 | 1.5134 |
| 2025-12-01 | 1.2059 | 1.5139 |
| 2025-11-28 | 1.2058 | 1.5138 |
| 2025-11-27 | 1.2052 | 1.5132 |
| 2025-11-26 | 1.2055 | 1.5135 |
| 2025-11-25 | 1.2058 | 1.5138 |
| 2025-11-24 | 1.2060 | 1.5140 |
| 2025-11-21 | 1.2059 | 1.5139 |
| 2025-11-20 | 1.2060 | 1.5140 |
| 2025-11-19 | 1.2059 | 1.5139 |
| 2025-11-18 | 1.2060 | 1.5140 |
| 2025-11-17 | 1.2059 | 1.5139 |
| 2025-11-14 | 1.2057 | 1.5137 |
| 2025-11-13 | 1.2056 | 1.5136 |
| 2025-11-12 | 1.2056 | 1.5136 |
| 2025-11-11 | 1.2054 | 1.5134 |
| 2025-11-10 | 1.2054 | 1.5134 |
| 2025-11-07 | 1.2054 | 1.5134 |
| 2025-11-06 | 1.2055 | 1.5135 |
| 2025-11-05 | 1.2056 | 1.5136 |
| 2025-11-04 | 1.2055 | 1.5135 |
| 2025-11-03 | 1.2054 | 1.5134 |
| 2025-10-31 | 1.2053 | 1.5133 |
| 2025-10-30 | 1.2050 | 1.5130 |
| 2025-10-29 | 1.2046 | 1.5126 |
| 2025-10-28 | 1.2044 | 1.5124 |
| 2025-10-27 | 1.2040 | 1.5120 |
| 2025-10-24 | 1.2038 | 1.5118 |
| 2025-10-23 | 1.2037 | 1.5117 |
| 2025-10-22 | 1.2035 | 1.5115 |
| 2025-10-21 | 1.2032 | 1.5112 |
| 2025-10-20 | 1.2032 | 1.5112 |
| 2025-10-17 | 1.2030 | 1.5110 |
| 2025-10-16 | 1.2028 | 1.5108 |
| 2025-10-15 | 1.2025 | 1.5105 |
| 2025-10-14 | 1.2026 | 1.5106 |
| 2025-10-13 | 1.2025 | 1.5105 |
| 2025-10-10 | 1.2018 | 1.5098 |
| 2025-10-09 | 1.2017 | 1.5097 |
| 2025-09-30 | 1.2010 | 1.5090 |
| 2025-09-29 | 1.2005 | 1.5085 |
| 2025-09-26 | 1.2006 | 1.5086 |
| 2025-09-25 | 1.2004 | 1.5084 |
| 2025-09-24 | 1.2008 | 1.5088 |
| 2025-09-23 | 1.2013 | 1.5093 |
| 2025-09-22 | 1.2015 | 1.5095 |
| 2025-09-19 | 1.2015 | 1.5095 |
| 2025-09-18 | 1.2016 | 1.5096 |
| 2025-09-17 | 1.2016 | 1.5096 |
| 2025-09-16 | 1.2015 | 1.5095 |
| 2025-09-15 | 1.2014 | 1.5094 |
| 2025-09-12 | 1.2012 | 1.5092 |
| 2025-09-11 | 1.2012 | 1.5092 |
| 2025-09-10 | 1.2014 | 1.5094 |
| 2025-09-09 | 1.2017 | 1.5097 |
| 2025-09-08 | 1.2018 | 1.5098 |
| 2025-09-05 | 1.2021 | 1.5101 |
| 2025-09-04 | 1.2021 | 1.5101 |
| 2025-09-03 | 1.2018 | 1.5098 |
| 2025-09-02 | 1.2016 | 1.5096 |
| 2025-09-01 | 1.2016 | 1.5096 |
| 2025-08-29 | 1.2015 | 1.5095 |
| 2025-08-28 | 1.2014 | 1.5094 |
| 2025-08-27 | 1.2015 | 1.5095 |
| 2025-08-26 | 1.2014 | 1.5094 |
| 2025-08-25 | 1.2012 | 1.5092 |
| 2025-08-22 | 1.2010 | 1.5090 |
| 2025-08-21 | 1.2010 | 1.5090 |
| 2025-08-20 | 1.2010 | 1.5090 |
| 2025-08-19 | 1.2011 | 1.5091 |
| 2025-08-18 | 1.2013 | 1.5093 |
| 2025-08-15 | 1.2020 | 1.5100 |
| 2025-08-14 | 1.2021 | 1.5101 |
| 2025-08-13 | 1.2021 | 1.5101 |
| 2025-08-12 | 1.2022 | 1.5102 |
| 2025-08-11 | 1.2024 | 1.5104 |
| 2025-08-08 | 1.2026 | 1.5106 |
| 2025-08-07 | 1.2026 | 1.5106 |
| 2025-08-06 | 1.2025 | 1.5105 |
| 2025-08-05 | 1.2023 | 1.5103 |
| 2025-08-04 | 1.2022 | 1.5102 |
| 2025-08-01 | 1.2020 | 1.5100 |
| 2025-07-31 | 1.2017 | 1.5097 |
| 2025-07-30 | 1.2013 | 1.5093 |
| 2025-07-29 | 1.2011 | 1.5091 |
| 2025-07-28 | 1.2013 | 1.5093 |
| 2025-07-25 | 1.2008 | 1.5088 |
| 2025-07-24 | 1.2011 | 1.5091 |
| 2025-07-23 | 1.2019 | 1.5099 |
| 2025-07-22 | 1.2025 | 1.5105 |
| 2025-07-21 | 1.2027 | 1.5107 |
| 2025-07-18 | 1.2032 | 1.5112 |
| 2025-07-17 | 1.2031 | 1.5111 |
| 2025-07-16 | 1.2028 | 1.5108 |
| 2025-07-15 | 1.2025 | 1.5105 |
| 2025-07-14 | 1.2022 | 1.5102 |
| 2025-07-11 | 1.2025 | 1.5105 |
| 2025-07-10 | 1.2026 | 1.5106 |
| 2025-07-09 | 1.2030 | 1.5110 |
| 2025-07-08 | 1.2032 | 1.5112 |
| 2025-07-07 | 1.2036 | 1.5116 |
| 2025-07-04 | 1.2032 | 1.5112 |
