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 |
2025-07-18 |
1.2032 |
1.5112 |
| 2 |
2025-07-17 |
1.2031 |
1.5111 |
| 3 |
2025-07-16 |
1.2028 |
1.5108 |
| 4 |
2025-07-15 |
1.2025 |
1.5105 |
| 5 |
2025-07-14 |
1.2022 |
1.5102 |
| 6 |
2025-07-11 |
1.2025 |
1.5105 |
| 7 |
2025-07-10 |
1.2026 |
1.5106 |
| 8 |
2025-07-09 |
1.2030 |
1.5110 |
| 9 |
2025-07-08 |
1.2032 |
1.5112 |
| 10 |
2025-07-07 |
1.2036 |
1.5116 |
| 11 |
2025-07-04 |
1.2032 |
1.5112 |
| 12 |
2025-07-03 |
1.2027 |
1.5107 |
| 13 |
2025-07-02 |
1.2024 |
1.5104 |
| 14 |
2025-07-01 |
1.2014 |
1.5094 |
| 15 |
2025-06-30 |
1.2009 |
1.5089 |
| 16 |
2025-06-27 |
1.2010 |
1.5090 |
| 17 |
2025-06-26 |
1.2007 |
1.5087 |
| 18 |
2025-06-25 |
1.2008 |
1.5088 |
| 19 |
2025-06-24 |
1.2016 |
1.5096 |
| 20 |
2025-06-23 |
1.2021 |
1.5101 |
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