易方达高等级信用债债券C(000148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2020 |
1.5100 |
| 2 |
2025-07-31 |
1.2017 |
1.5097 |
| 3 |
2025-07-30 |
1.2013 |
1.5093 |
| 4 |
2025-07-29 |
1.2011 |
1.5091 |
| 5 |
2025-07-28 |
1.2013 |
1.5093 |
| 6 |
2025-07-25 |
1.2008 |
1.5088 |
| 7 |
2025-07-24 |
1.2011 |
1.5091 |
| 8 |
2025-07-23 |
1.2019 |
1.5099 |
| 9 |
2025-07-22 |
1.2025 |
1.5105 |
| 10 |
2025-07-21 |
1.2027 |
1.5107 |
| 11 |
2025-07-18 |
1.2032 |
1.5112 |
| 12 |
2025-07-17 |
1.2031 |
1.5111 |
| 13 |
2025-07-16 |
1.2028 |
1.5108 |
| 14 |
2025-07-15 |
1.2025 |
1.5105 |
| 15 |
2025-07-14 |
1.2022 |
1.5102 |
| 16 |
2025-07-11 |
1.2025 |
1.5105 |
| 17 |
2025-07-10 |
1.2026 |
1.5106 |
| 18 |
2025-07-09 |
1.2030 |
1.5110 |
| 19 |
2025-07-08 |
1.2032 |
1.5112 |
| 20 |
2025-07-07 |
1.2036 |
1.5116 |
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