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 |
2026-04-17 |
1.2152 |
1.5232 |
| 2 |
2026-04-16 |
1.2150 |
1.5230 |
| 3 |
2026-04-15 |
1.2151 |
1.5231 |
| 4 |
2026-04-14 |
1.2150 |
1.5230 |
| 5 |
2026-04-13 |
1.2146 |
1.5226 |
| 6 |
2026-04-10 |
1.2138 |
1.5218 |
| 7 |
2026-04-09 |
1.2136 |
1.5216 |
| 8 |
2026-04-08 |
1.2135 |
1.5215 |
| 9 |
2026-04-07 |
1.2132 |
1.5212 |
| 10 |
2026-04-03 |
1.2127 |
1.5207 |
| 11 |
2026-04-02 |
1.2124 |
1.5204 |
| 12 |
2026-04-01 |
1.2122 |
1.5202 |
| 13 |
2026-03-31 |
1.2122 |
1.5202 |
| 14 |
2026-03-30 |
1.2121 |
1.5201 |
| 15 |
2026-03-27 |
1.2118 |
1.5198 |
| 16 |
2026-03-26 |
1.2116 |
1.5196 |
| 17 |
2026-03-25 |
1.2114 |
1.5194 |
| 18 |
2026-03-24 |
1.2112 |
1.5192 |
| 19 |
2026-03-23 |
1.2111 |
1.5191 |
| 20 |
2026-03-20 |
1.2111 |
1.5191 |
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