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 |
2026-06-05 |
1.2187 |
1.5267 |
| 2 |
2026-06-04 |
1.2189 |
1.5269 |
| 3 |
2026-06-03 |
1.2188 |
1.5268 |
| 4 |
2026-06-02 |
1.2189 |
1.5269 |
| 5 |
2026-06-01 |
1.2188 |
1.5268 |
| 6 |
2026-05-29 |
1.2184 |
1.5264 |
| 7 |
2026-05-28 |
1.2181 |
1.5261 |
| 8 |
2026-05-27 |
1.2178 |
1.5258 |
| 9 |
2026-05-26 |
1.2172 |
1.5252 |
| 10 |
2026-05-25 |
1.2167 |
1.5247 |
| 11 |
2026-05-22 |
1.2165 |
1.5245 |
| 12 |
2026-05-21 |
1.2163 |
1.5243 |
| 13 |
2026-05-20 |
1.2163 |
1.5243 |
| 14 |
2026-05-19 |
1.2162 |
1.5242 |
| 15 |
2026-05-18 |
1.2153 |
1.5233 |
| 16 |
2026-05-15 |
1.2151 |
1.5231 |
| 17 |
2026-05-14 |
1.2150 |
1.5230 |
| 18 |
2026-05-13 |
1.2150 |
1.5230 |
| 19 |
2026-05-12 |
1.2147 |
1.5227 |
| 20 |
2026-05-11 |
1.2144 |
1.5224 |
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