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 |
2026-03-11 |
1.2104 |
1.5184 |
| 2 |
2026-03-10 |
1.2106 |
1.5186 |
| 3 |
2026-03-09 |
1.2106 |
1.5186 |
| 4 |
2026-03-06 |
1.2117 |
1.5197 |
| 5 |
2026-03-05 |
1.2116 |
1.5196 |
| 6 |
2026-03-04 |
1.2115 |
1.5195 |
| 7 |
2026-03-03 |
1.2112 |
1.5192 |
| 8 |
2026-03-02 |
1.2111 |
1.5191 |
| 9 |
2026-02-27 |
1.2107 |
1.5187 |
| 10 |
2026-02-26 |
1.2106 |
1.5186 |
| 11 |
2026-02-25 |
1.2108 |
1.5188 |
| 12 |
2026-02-24 |
1.2112 |
1.5192 |
| 13 |
2026-02-13 |
1.2107 |
1.5187 |
| 14 |
2026-02-12 |
1.2105 |
1.5185 |
| 15 |
2026-02-11 |
1.2102 |
1.5182 |
| 16 |
2026-02-10 |
1.2098 |
1.5178 |
| 17 |
2026-02-09 |
1.2096 |
1.5176 |
| 18 |
2026-02-06 |
1.2090 |
1.5170 |
| 19 |
2026-02-05 |
1.2088 |
1.5168 |
| 20 |
2026-02-04 |
1.2086 |
1.5166 |
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
