易方达高等级信用债债券C(000148)
2026-07-16
1.2197
-0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.2135 | 1.5215 |
| 2026-04-07 | 1.2132 | 1.5212 |
| 2026-04-03 | 1.2127 | 1.5207 |
| 2026-04-02 | 1.2124 | 1.5204 |
| 2026-04-01 | 1.2122 | 1.5202 |
| 2026-03-31 | 1.2122 | 1.5202 |
| 2026-03-30 | 1.2121 | 1.5201 |
| 2026-03-27 | 1.2118 | 1.5198 |
| 2026-03-26 | 1.2116 | 1.5196 |
| 2026-03-25 | 1.2114 | 1.5194 |
| 2026-03-24 | 1.2112 | 1.5192 |
| 2026-03-23 | 1.2111 | 1.5191 |
| 2026-03-20 | 1.2111 | 1.5191 |
| 2026-03-19 | 1.2110 | 1.5190 |
| 2026-03-18 | 1.2109 | 1.5189 |
| 2026-03-17 | 1.2106 | 1.5186 |
| 2026-03-16 | 1.2105 | 1.5185 |
| 2026-03-13 | 1.2105 | 1.5185 |
| 2026-03-12 | 1.2104 | 1.5184 |
| 2026-03-11 | 1.2104 | 1.5184 |
| 2026-03-10 | 1.2106 | 1.5186 |
| 2026-03-09 | 1.2106 | 1.5186 |
| 2026-03-06 | 1.2117 | 1.5197 |
| 2026-03-05 | 1.2116 | 1.5196 |
| 2026-03-04 | 1.2115 | 1.5195 |
| 2026-03-03 | 1.2112 | 1.5192 |
| 2026-03-02 | 1.2111 | 1.5191 |
| 2026-02-27 | 1.2107 | 1.5187 |
| 2026-02-26 | 1.2106 | 1.5186 |
| 2026-02-25 | 1.2108 | 1.5188 |
| 2026-02-24 | 1.2112 | 1.5192 |
| 2026-02-13 | 1.2107 | 1.5187 |
| 2026-02-12 | 1.2105 | 1.5185 |
| 2026-02-11 | 1.2102 | 1.5182 |
| 2026-02-10 | 1.2098 | 1.5178 |
| 2026-02-09 | 1.2096 | 1.5176 |
| 2026-02-06 | 1.2090 | 1.5170 |
| 2026-02-05 | 1.2088 | 1.5168 |
| 2026-02-04 | 1.2086 | 1.5166 |
| 2026-02-03 | 1.2086 | 1.5166 |
| 2026-02-02 | 1.2086 | 1.5166 |
| 2026-01-30 | 1.2084 | 1.5164 |
| 2026-01-29 | 1.2085 | 1.5165 |
| 2026-01-28 | 1.2085 | 1.5165 |
| 2026-01-27 | 1.2085 | 1.5165 |
| 2026-01-26 | 1.2084 | 1.5164 |
| 2026-01-23 | 1.2081 | 1.5161 |
| 2026-01-22 | 1.2080 | 1.5160 |
| 2026-01-21 | 1.2079 | 1.5159 |
| 2026-01-20 | 1.2076 | 1.5156 |
| 2026-01-19 | 1.2073 | 1.5153 |
