易方达高等级信用债债券A(000147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2138 |
1.5358 |
| 2 |
2025-04-24 |
1.2141 |
1.5361 |
| 3 |
2025-04-23 |
1.2145 |
1.5365 |
| 4 |
2025-04-22 |
1.2151 |
1.5371 |
| 5 |
2025-04-21 |
1.2149 |
1.5369 |
| 6 |
2025-04-18 |
1.2152 |
1.5372 |
| 7 |
2025-04-17 |
1.2151 |
1.5371 |
| 8 |
2025-04-16 |
1.2154 |
1.5374 |
| 9 |
2025-04-15 |
1.2151 |
1.5371 |
| 10 |
2025-04-14 |
1.2153 |
1.5373 |
| 11 |
2025-04-11 |
1.2153 |
1.5373 |
| 12 |
2025-04-10 |
1.2151 |
1.5371 |
| 13 |
2025-04-09 |
1.2154 |
1.5374 |
| 14 |
2025-04-08 |
1.2156 |
1.5376 |
| 15 |
2025-04-07 |
1.2167 |
1.5387 |
| 16 |
2025-04-03 |
1.2133 |
1.5353 |
| 17 |
2025-04-02 |
1.2118 |
1.5338 |
| 18 |
2025-04-01 |
1.2113 |
1.5333 |
| 19 |
2025-03-31 |
1.2112 |
1.5332 |
| 20 |
2025-03-28 |
1.2109 |
1.5329 |
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