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易方达高等级信用债债券C(000148)

2022-06-29     1.12700.0888%
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净值发布日期 单位净值 累计净值
2022-06-291.12701.4350
2022-06-281.12601.4340
2022-06-271.12701.4350
2022-06-241.12701.4350
2022-06-231.12701.4350
2022-06-221.12701.4350
2022-06-211.12601.4340
2022-06-201.12601.4340
2022-06-171.12601.4340
2022-06-161.12501.4330
2022-06-151.12401.4320
2022-06-141.12501.4330
2022-06-131.12501.4330
2022-06-101.12501.4330
2022-06-091.12401.4320
2022-06-081.12401.4320
2022-06-071.12401.4320
2022-06-061.12401.4320
2022-06-021.12401.4320
2022-06-011.12401.4320
2022-05-311.12501.4330
2022-05-301.12601.4340
2022-05-271.12601.4340
2022-05-261.12701.4350
2022-05-251.12601.4340
2022-05-241.12701.4350
2022-05-231.12601.4340
2022-05-201.12601.4340
2022-05-191.12601.4340
2022-05-181.12601.4340
2022-05-171.12601.4340
2022-05-161.12501.4330
2022-05-131.12501.4330
2022-05-121.12501.4330
2022-05-111.12501.4330
2022-05-101.12501.4330
2022-05-091.12501.4330
2022-05-061.12501.4330
2022-05-051.12601.4340
2022-04-291.12601.4340
2022-04-281.12601.4340
2022-04-271.12601.4340
2022-04-261.12601.4340
2022-04-251.12601.4340
2022-04-221.12601.4340
2022-04-211.12601.4340
2022-04-201.12601.4340
2022-04-191.12601.4340
2022-04-181.12701.4350
2022-04-151.12801.4360
2022-04-141.12901.4370
2022-04-131.12901.4370
2022-04-121.12901.4370
2022-04-111.12901.4370
2022-04-081.12901.4370
2022-04-071.12901.4370
2022-04-061.12901.4370
2022-04-011.12901.4370
2022-03-311.12901.4370
2022-03-301.12901.4370
2022-03-291.12901.4370
2022-03-281.12901.4370
2022-03-251.12901.4370
2022-03-241.12901.4370
2022-03-231.12901.4370
2022-03-221.12901.4370
2022-03-211.12901.4370
2022-03-181.12901.4370
2022-03-171.12801.4360
2022-03-161.12801.4360
2022-03-151.12901.4370
2022-03-141.13001.4380
2022-03-111.12801.4360
2022-03-101.12901.4370
2022-03-091.13001.4380
2022-03-081.13001.4380
2022-03-071.13001.4380
2022-03-041.13001.4380
2022-03-031.13101.4390
2022-03-021.13101.4390
2022-03-011.13201.4400
2022-02-281.13201.4400
2022-02-251.13101.4390
2022-02-241.13101.4390
2022-02-231.13101.4390
2022-02-221.13101.4390
2022-02-211.13201.4400
2022-02-181.13201.4400
2022-02-171.13201.4400
2022-02-161.13101.4390
2022-02-151.13101.4390
2022-02-141.13101.4390
2022-02-111.13101.4390
2022-02-101.13201.4400
2022-02-091.13201.4400
2022-02-081.13201.4400
2022-02-071.13201.4400
2022-01-281.13101.4390
2022-01-271.13101.4390
2022-01-261.13101.4390
2022-01-251.13101.4390
2022-01-241.13101.4390
2022-01-211.13001.4380
2022-01-201.13001.4380
2022-01-191.13001.4380
2022-01-181.12901.4370
2022-01-171.12801.4360
2022-01-141.12701.4350
2022-01-131.12701.4350
2022-01-121.12701.4350
2022-01-111.12601.4340
2022-01-101.12601.4340
2022-01-071.12501.4330
2022-01-061.12501.4330
2022-01-051.12501.4330
2022-01-041.12501.4330