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 |
2025-06-13 |
1.2002 |
1.5082 |
| 2 |
2025-06-12 |
1.2002 |
1.5082 |
| 3 |
2025-06-11 |
1.2000 |
1.5080 |
| 4 |
2025-06-10 |
1.1998 |
1.5078 |
| 5 |
2025-06-09 |
1.1997 |
1.5077 |
| 6 |
2025-06-06 |
1.1992 |
1.5072 |
| 7 |
2025-06-05 |
1.1988 |
1.5068 |
| 8 |
2025-06-04 |
1.1987 |
1.5067 |
| 9 |
2025-06-03 |
1.1987 |
1.5067 |
| 10 |
2025-05-30 |
1.1985 |
1.5065 |
| 11 |
2025-05-29 |
1.1982 |
1.5062 |
| 12 |
2025-05-28 |
1.1987 |
1.5067 |
| 13 |
2025-05-27 |
1.1989 |
1.5069 |
| 14 |
2025-05-26 |
1.1989 |
1.5069 |
| 15 |
2025-05-23 |
1.1986 |
1.5066 |
| 16 |
2025-05-22 |
1.1985 |
1.5065 |
| 17 |
2025-05-21 |
1.1983 |
1.5063 |
| 18 |
2025-05-20 |
1.1981 |
1.5061 |
| 19 |
2025-05-19 |
1.1974 |
1.5054 |
| 20 |
2025-05-16 |
1.1973 |
1.5053 |
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