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 |
2026-01-27 |
1.2085 |
1.5165 |
| 2 |
2026-01-26 |
1.2084 |
1.5164 |
| 3 |
2026-01-23 |
1.2081 |
1.5161 |
| 4 |
2026-01-22 |
1.2080 |
1.5160 |
| 5 |
2026-01-21 |
1.2079 |
1.5159 |
| 6 |
2026-01-20 |
1.2076 |
1.5156 |
| 7 |
2026-01-19 |
1.2073 |
1.5153 |
| 8 |
2026-01-16 |
1.2071 |
1.5151 |
| 9 |
2026-01-15 |
1.2068 |
1.5148 |
| 10 |
2026-01-14 |
1.2065 |
1.5145 |
| 11 |
2026-01-13 |
1.2064 |
1.5144 |
| 12 |
2026-01-12 |
1.2062 |
1.5142 |
| 13 |
2026-01-09 |
1.2058 |
1.5138 |
| 14 |
2026-01-08 |
1.2056 |
1.5136 |
| 15 |
2026-01-07 |
1.2055 |
1.5135 |
| 16 |
2026-01-06 |
1.2056 |
1.5136 |
| 17 |
2026-01-05 |
1.2059 |
1.5139 |
| 18 |
2025-12-31 |
1.2055 |
1.5135 |
| 19 |
2025-12-30 |
1.2054 |
1.5134 |
| 20 |
2025-12-29 |
1.2053 |
1.5133 |
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