易方达高等级信用债债券A(000147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1712 |
1.4932 |
| 2 |
2024-04-18 |
1.1701 |
1.4921 |
| 3 |
2024-04-17 |
1.1690 |
1.4910 |
| 4 |
2024-04-16 |
1.1683 |
1.4903 |
| 5 |
2024-04-15 |
1.1680 |
1.4900 |
| 6 |
2024-04-12 |
1.1674 |
1.4894 |
| 7 |
2024-04-11 |
1.1661 |
1.4881 |
| 8 |
2024-04-10 |
1.1653 |
1.4873 |
| 9 |
2024-04-09 |
1.1649 |
1.4869 |
| 10 |
2024-04-08 |
1.1640 |
1.4860 |
| 11 |
2024-04-03 |
1.1632 |
1.4852 |
| 12 |
2024-04-02 |
1.1621 |
1.4841 |
| 13 |
2024-04-01 |
1.1615 |
1.4835 |
| 14 |
2024-03-29 |
1.1618 |
1.4838 |
| 15 |
2024-03-28 |
1.1611 |
1.4831 |
| 16 |
2024-03-27 |
1.1608 |
1.4828 |
| 17 |
2024-03-26 |
1.1600 |
1.4820 |
| 18 |
2024-03-25 |
1.1600 |
1.4820 |
| 19 |
2024-03-22 |
1.1601 |
1.4821 |
| 20 |
2024-03-21 |
1.1601 |
1.4821 |
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