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 |
2025-12-11 |
1.2037 |
1.5117 |
| 2 |
2025-12-10 |
1.2033 |
1.5113 |
| 3 |
2025-12-09 |
1.2032 |
1.5112 |
| 4 |
2025-12-08 |
1.2028 |
1.5108 |
| 5 |
2025-12-05 |
1.2030 |
1.5110 |
| 6 |
2025-12-04 |
1.2024 |
1.5104 |
| 7 |
2025-12-03 |
1.2044 |
1.5124 |
| 8 |
2025-12-02 |
1.2054 |
1.5134 |
| 9 |
2025-12-01 |
1.2059 |
1.5139 |
| 10 |
2025-11-28 |
1.2058 |
1.5138 |
| 11 |
2025-11-27 |
1.2052 |
1.5132 |
| 12 |
2025-11-26 |
1.2055 |
1.5135 |
| 13 |
2025-11-25 |
1.2058 |
1.5138 |
| 14 |
2025-11-24 |
1.2060 |
1.5140 |
| 15 |
2025-11-21 |
1.2059 |
1.5139 |
| 16 |
2025-11-20 |
1.2060 |
1.5140 |
| 17 |
2025-11-19 |
1.2059 |
1.5139 |
| 18 |
2025-11-18 |
1.2060 |
1.5140 |
| 19 |
2025-11-17 |
1.2059 |
1.5139 |
| 20 |
2025-11-14 |
1.2057 |
1.5137 |
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