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 |
2024-04-18 |
1.1556 |
1.4636 |
| 2 |
2024-04-17 |
1.1545 |
1.4625 |
| 3 |
2024-04-16 |
1.1538 |
1.4618 |
| 4 |
2024-04-15 |
1.1535 |
1.4615 |
| 5 |
2024-04-12 |
1.1529 |
1.4609 |
| 6 |
2024-04-11 |
1.1517 |
1.4597 |
| 7 |
2024-04-10 |
1.1509 |
1.4589 |
| 8 |
2024-04-09 |
1.1506 |
1.4586 |
| 9 |
2024-04-08 |
1.1496 |
1.4576 |
| 10 |
2024-04-03 |
1.1489 |
1.4569 |
| 11 |
2024-04-02 |
1.1479 |
1.4559 |
| 12 |
2024-04-01 |
1.1473 |
1.4553 |
| 13 |
2024-03-29 |
1.1476 |
1.4556 |
| 14 |
2024-03-28 |
1.1469 |
1.4549 |
| 15 |
2024-03-27 |
1.1466 |
1.4546 |
| 16 |
2024-03-26 |
1.1459 |
1.4539 |
| 17 |
2024-03-25 |
1.1459 |
1.4539 |
| 18 |
2024-03-22 |
1.1460 |
1.4540 |
| 19 |
2024-03-21 |
1.1461 |
1.4541 |
| 20 |
2024-03-20 |
1.1459 |
1.4539 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
