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 |
2026-06-05 |
1.2447 |
1.5667 |
| 2 |
2026-06-04 |
1.2449 |
1.5669 |
| 3 |
2026-06-03 |
1.2448 |
1.5668 |
| 4 |
2026-06-02 |
1.2448 |
1.5668 |
| 5 |
2026-06-01 |
1.2447 |
1.5667 |
| 6 |
2026-05-29 |
1.2443 |
1.5663 |
| 7 |
2026-05-28 |
1.2439 |
1.5659 |
| 8 |
2026-05-27 |
1.2436 |
1.5656 |
| 9 |
2026-05-26 |
1.2430 |
1.5650 |
| 10 |
2026-05-25 |
1.2425 |
1.5645 |
| 11 |
2026-05-22 |
1.2422 |
1.5642 |
| 12 |
2026-05-21 |
1.2420 |
1.5640 |
| 13 |
2026-05-20 |
1.2420 |
1.5640 |
| 14 |
2026-05-19 |
1.2418 |
1.5638 |
| 15 |
2026-05-18 |
1.2410 |
1.5630 |
| 16 |
2026-05-15 |
1.2407 |
1.5627 |
| 17 |
2026-05-14 |
1.2406 |
1.5626 |
| 18 |
2026-05-13 |
1.2405 |
1.5625 |
| 19 |
2026-05-12 |
1.2403 |
1.5623 |
| 20 |
2026-05-11 |
1.2399 |
1.5619 |
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