易方达高等级信用债债券C(易方达高等级C)基金净值查询(000148)
今天最新净值
1.1942
-0.0004 -0.0300%
2025-02-11
- 累计净值：1.5022
- 成立日期：2013-08-23
- 基金类型：债券型-长债
- 成立份额：10.187亿份
- 最近份额：33.1995亿
- 最近资产：7.22亿元
- 基金公司：易方达基金
- 基金经理：胡剑 林森
近一年易方达高等级信用债债券C|易方达高等级C基金净值查询
近一年,易方达高等级信用债债券C(000148)基金累计收益率5.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
000148 |
易方达高等级信用债债券C |
1.1940 |
1.5020 |
1.1942 |
1.5022 |
-0.0002 |
-0.02% |
| 2025-02-10 |
000148 |
易方达高等级信用债债券C |
1.1942 |
1.5022 |
1.1946 |
1.5026 |
-0.0004 |
-0.03% |
| 2025-02-07 |
000148 |
易方达高等级信用债债券C |
1.1946 |
1.5026 |
1.1939 |
1.5019 |
0.0007 |
0.06% |
| 2025-02-06 |
000148 |
易方达高等级信用债债券C |
1.1939 |
1.5019 |
1.1931 |
1.5011 |
0.0008 |
0.07% |
| 2025-02-05 |
000148 |
易方达高等级信用债债券C |
1.1931 |
1.5011 |
1.1924 |
1.5004 |
0.0007 |
0.06% |
| 2025-01-27 |
000148 |
易方达高等级信用债债券C |
1.1924 |
1.5004 |
1.1915 |
1.4995 |
0.0009 |
0.08% |
| 2025-01-22 |
000148 |
易方达高等级信用债债券C |
1.1918 |
1.4998 |
1.1914 |
1.4994 |
0.0004 |
0.03% |
| 2025-01-14 |
000148 |
易方达高等级信用债债券C |
1.1925 |
1.5005 |
1.1926 |
1.5006 |
-0.0001 |
-0.01% |
| 2025-01-13 |
000148 |
易方达高等级信用债债券C |
1.1926 |
1.5006 |
1.1934 |
1.5014 |
-0.0008 |
-0.07% |
| 2025-01-10 |
000148 |
易方达高等级信用债债券C |
1.1934 |
1.5014 |
1.1940 |
1.5020 |
-0.0006 |
-0.05% |
|
|
| 2025-01-09 |
000148 |
易方达高等级信用债债券C |
1.1940 |
1.5020 |
1.1950 |
1.5030 |
-0.0010 |
-0.08% |
| 2025-01-08 |
000148 |
易方达高等级信用债债券C |
1.1950 |
1.5030 |
1.1953 |
1.5033 |
-0.0003 |
-0.03% |
| 2025-01-07 |
000148 |
易方达高等级信用债债券C |
1.1953 |
1.5033 |
1.1958 |
1.5038 |
-0.0005 |
-0.04% |
| 2025-01-06 |
000148 |
易方达高等级信用债债券C |
1.1958 |
1.5038 |
1.1956 |
1.5036 |
0.0002 |
0.02% |
| 2025-01-03 |
000148 |
易方达高等级信用债债券C |
1.1956 |
1.5036 |
1.1949 |
1.5029 |
0.0007 |
0.06% |
| 2025-01-02 |
000148 |
易方达高等级信用债债券C |
1.1949 |
1.5029 |
1.1935 |
1.5015 |
0.0014 |
0.12% |
| 2024-12-31 |
000148 |
易方达高等级信用债债券C |
1.1935 |
1.5015 |
1.1923 |
1.5003 |
0.0012 |
0.10% |
| 2024-12-26 |
000148 |
易方达高等级信用债债券C |
1.1907 |
1.4987 |
1.1908 |
1.4988 |
-0.0001 |
-0.01% |
| 2024-12-25 |
000148 |
易方达高等级信用债债券C |
1.1908 |
1.4988 |
1.1913 |
1.4993 |
-0.0005 |
-0.04% |
| 2024-12-24 |
000148 |
易方达高等级信用债债券C |
1.1913 |
1.4993 |
1.1927 |
1.5007 |
-0.0014 |
-0.12% |
| 2024-12-23 |
000148 |
易方达高等级信用债债券C |
1.1927 |
1.5007 |
1.1923 |
1.5003 |
0.0004 |
0.03% |
| 2024-12-20 |
000148 |
易方达高等级信用债债券C |
1.1923 |
1.5003 |
1.1899 |
1.4979 |
0.0024 |
0.20% |
| 2024-12-19 |
000148 |
易方达高等级信用债债券C |
1.1899 |
1.4979 |
1.1900 |
1.4980 |
-0.0001 |
-0.01% |
| 2024-12-18 |
000148 |
易方达高等级信用债债券C |
1.1900 |
1.4980 |
1.1911 |
1.4991 |
-0.0011 |
-0.09% |
| 2024-12-17 |
000148 |
易方达高等级信用债债券C |
1.1911 |
1.4991 |
1.1919 |
1.4999 |
-0.0008 |
-0.07% |
|
|
| 2024-12-16 |
000148 |
易方达高等级信用债债券C |
1.1919 |
1.4999 |
1.1896 |
1.4976 |
0.0023 |
0.19% |
| 2024-12-13 |
000148 |
易方达高等级信用债债券C |
1.1896 |
1.4976 |
1.1877 |
1.4957 |
0.0019 |
0.16% |
| 2024-12-12 |
000148 |
易方达高等级信用债债券C |
1.1877 |
1.4957 |
1.1874 |
1.4954 |
0.0003 |
0.03% |
| 2024-12-11 |
000148 |
易方达高等级信用债债券C |
1.1874 |
1.4954 |
1.1874 |
1.4954 |
0.0000 |
0.00% |
| 2024-12-10 |
000148 |
易方达高等级信用债债券C |
1.1874 |
1.4954 |
1.1845 |
1.4925 |
0.0029 |
0.24% |
| 2024-12-09 |
000148 |
易方达高等级信用债债券C |
1.1845 |
1.4925 |
1.1834 |
1.4914 |
0.0011 |
0.09% |
| 2024-12-06 |
000148 |
易方达高等级信用债债券C |
1.1834 |
1.4914 |
1.1835 |
1.4915 |
-0.0001 |
-0.01% |
| 2024-12-05 |
000148 |
易方达高等级信用债债券C |
1.1835 |
1.4915 |
1.1830 |
1.4910 |
0.0005 |
0.04% |
| 2024-12-04 |
000148 |
易方达高等级信用债债券C |
1.1830 |
1.4910 |
1.1819 |
1.4899 |
0.0011 |
0.09% |
| 2024-12-03 |
000148 |
易方达高等级信用债债券C |
1.1819 |
1.4899 |
1.1818 |
1.4898 |
0.0001 |
0.01% |
| 2024-12-02 |
000148 |
易方达高等级信用债债券C |
1.1818 |
1.4898 |
1.1793 |
1.4873 |
0.0025 |
0.21% |
| 2024-11-29 |
000148 |
易方达高等级信用债债券C |
1.1793 |
1.4873 |
1.1783 |
1.4863 |
0.0010 |
0.08% |
| 2024-11-28 |
000148 |
易方达高等级信用债债券C |
1.1783 |
1.4863 |
1.1778 |
1.4858 |
0.0005 |
0.04% |
| 2024-11-27 |
000148 |
易方达高等级信用债债券C |
1.1778 |
1.4858 |
1.1774 |
1.4854 |
0.0004 |
0.03% |
| 2024-11-26 |
000148 |
易方达高等级信用债债券C |
1.1774 |
1.4854 |
1.1771 |
1.4851 |
0.0003 |
0.03% |
| 2024-11-25 |
000148 |
易方达高等级信用债债券C |
1.1771 |
1.4851 |
1.1765 |
1.4845 |
0.0006 |
0.05% |
| 2024-11-22 |
000148 |
易方达高等级信用债债券C |
1.1765 |
1.4845 |
1.1761 |
1.4841 |
0.0004 |
0.03% |
| 2024-11-21 |
000148 |
易方达高等级信用债债券C |
1.1761 |
1.4841 |
1.1757 |
1.4837 |
0.0004 |
0.03% |
| 2024-11-20 |
000148 |
易方达高等级信用债债券C |
1.1757 |
1.4837 |
1.1757 |
1.4837 |
0.0000 |
0.00% |
| 2024-11-19 |
000148 |
易方达高等级信用债债券C |
1.1757 |
1.4837 |
1.1755 |
1.4835 |
0.0002 |
0.02% |
| 2024-11-18 |
000148 |
易方达高等级信用债债券C |
1.1755 |
1.4835 |
1.1757 |
1.4837 |
-0.0002 |
-0.02% |
| 2024-11-15 |
000148 |
易方达高等级信用债债券C |
1.1757 |
1.4837 |
1.1755 |
1.4835 |
0.0002 |
0.02% |
| 2024-11-14 |
000148 |
易方达高等级信用债债券C |
1.1755 |
1.4835 |
1.1755 |
1.4835 |
0.0000 |
0.00% |
| 2024-11-13 |
000148 |
易方达高等级信用债债券C |
1.1755 |
1.4835 |
1.1759 |
1.4839 |
-0.0004 |
-0.03% |
| 2024-11-12 |
000148 |
易方达高等级信用债债券C |
1.1759 |
1.4839 |
1.1749 |
1.4829 |
0.0010 |
0.09% |
| 2024-11-11 |
000148 |
易方达高等级信用债债券C |
1.1749 |
1.4829 |
1.1742 |
1.4822 |
0.0007 |
0.06% |
| 2024-11-08 |
000148 |
易方达高等级信用债债券C |
1.1742 |
1.4822 |
1.1738 |
1.4818 |
0.0004 |
0.03% |
| 2024-11-07 |
000148 |
易方达高等级信用债债券C |
1.1738 |
1.4818 |
1.1731 |
1.4811 |
0.0007 |
0.06% |
| 2024-11-06 |
000148 |
易方达高等级信用债债券C |
1.1731 |
1.4811 |
1.1730 |
1.4810 |
0.0001 |
0.01% |
| 2024-11-05 |
000148 |
易方达高等级信用债债券C |
1.1730 |
1.4810 |
1.1725 |
1.4805 |
0.0005 |
0.04% |
| 2024-11-04 |
000148 |
易方达高等级信用债债券C |
1.1725 |
1.4805 |
1.1721 |
1.4801 |
0.0004 |
0.03% |
| 2024-11-01 |
000148 |
易方达高等级信用债债券C |
1.1721 |
1.4801 |
1.1715 |
1.4795 |
0.0006 |
0.05% |
| 2024-10-31 |
000148 |
易方达高等级信用债债券C |
1.1715 |
1.4795 |
1.1713 |
1.4793 |
0.0002 |
0.02% |
| 2024-10-30 |
000148 |
易方达高等级信用债债券C |
1.1713 |
1.4793 |
1.1712 |
1.4792 |
0.0001 |
0.01% |
| 2024-10-29 |
000148 |
易方达高等级信用债债券C |
1.1712 |
1.4792 |
1.1714 |
1.4794 |
-0.0002 |
-0.02% |
| 2024-10-28 |
000148 |
易方达高等级信用债债券C |
1.1714 |
1.4794 |
1.1716 |
1.4796 |
-0.0002 |
-0.02% |
| 2024-10-25 |
000148 |
易方达高等级信用债债券C |
1.1716 |
1.4796 |
1.1720 |
1.4800 |
-0.0004 |
-0.03% |
| 2024-10-24 |
000148 |
易方达高等级信用债债券C |
1.1720 |
1.4800 |
1.1723 |
1.4803 |
-0.0003 |
-0.03% |
| 2024-10-23 |
000148 |
易方达高等级信用债债券C |
1.1723 |
1.4803 |
1.1738 |
1.4818 |
-0.0015 |
-0.13% |
| 2024-10-22 |
000148 |
易方达高等级信用债债券C |
1.1738 |
1.4818 |
1.1752 |
1.4832 |
-0.0014 |
-0.12% |
| 2024-10-21 |
000148 |
易方达高等级信用债债券C |
1.1752 |
1.4832 |
1.1754 |
1.4834 |
-0.0002 |
-0.02% |
| 2024-10-18 |
000148 |
易方达高等级信用债债券C |
1.1754 |
1.4834 |
1.1754 |
1.4834 |
0.0000 |
0.00% |
| 2024-10-17 |
000148 |
易方达高等级信用债债券C |
1.1754 |
1.4834 |
1.1746 |
1.4826 |
0.0008 |
0.07% |
| 2024-10-16 |
000148 |
易方达高等级信用债债券C |
1.1746 |
1.4826 |
1.1743 |
1.4823 |
0.0003 |
0.03% |
| 2024-10-15 |
000148 |
易方达高等级信用债债券C |
1.1743 |
1.4823 |
1.1733 |
1.4813 |
0.0010 |
0.09% |
| 2024-10-14 |
000148 |
易方达高等级信用债债券C |
1.1733 |
1.4813 |
1.1710 |
1.4790 |
0.0023 |
0.20% |
| 2024-10-11 |
000148 |
易方达高等级信用债债券C |
1.1710 |
1.4790 |
1.1687 |
1.4767 |
0.0023 |
0.20% |
| 2024-10-10 |
000148 |
易方达高等级信用债债券C |
1.1687 |
1.4767 |
1.1659 |
1.4739 |
0.0028 |
0.24% |
| 2024-10-09 |
000148 |
易方达高等级信用债债券C |
1.1659 |
1.4739 |
1.1680 |
1.4760 |
-0.0021 |
-0.18% |
| 2024-10-08 |
000148 |
易方达高等级信用债债券C |
1.1680 |
1.4760 |
1.1702 |
1.4782 |
-0.0022 |
-0.19% |
| 2024-09-30 |
000148 |
易方达高等级信用债债券C |
1.1702 |
1.4782 |
1.1743 |
1.4823 |
-0.0041 |
-0.35% |
| 2024-09-27 |
000148 |
易方达高等级信用债债券C |
1.1743 |
1.4823 |
1.1768 |
1.4848 |
-0.0025 |
-0.21% |
| 2024-09-26 |
000148 |
易方达高等级信用债债券C |
1.1768 |
1.4848 |
1.1770 |
1.4850 |
-0.0002 |
-0.02% |
| 2024-09-25 |
000148 |
易方达高等级信用债债券C |
1.1770 |
1.4850 |
1.1760 |
1.4840 |
0.0010 |
0.09% |
| 2024-09-24 |
000148 |
易方达高等级信用债债券C |
1.1760 |
1.4840 |
1.1770 |
1.4850 |
-0.0010 |
-0.08% |
| 2024-09-23 |
000148 |
易方达高等级信用债债券C |
1.1770 |
1.4850 |
1.1769 |
1.4849 |
0.0001 |
0.01% |
| 2024-09-20 |
000148 |
易方达高等级信用债债券C |
1.1769 |
1.4849 |
1.1767 |
1.4847 |
0.0002 |
0.02% |
| 2024-09-19 |
000148 |
易方达高等级信用债债券C |
1.1767 |
1.4847 |
1.1768 |
1.4848 |
-0.0001 |
-0.01% |
| 2024-09-18 |
000148 |
易方达高等级信用债债券C |
1.1768 |
1.4848 |
1.1751 |
1.4831 |
0.0017 |
0.14% |
| 2024-09-13 |
000148 |
易方达高等级信用债债券C |
1.1751 |
1.4831 |
1.1740 |
1.4820 |
0.0011 |
0.09% |
| 2024-09-12 |
000148 |
易方达高等级信用债债券C |
1.1740 |
1.4820 |
1.1737 |
1.4817 |
0.0003 |
0.03% |
| 2024-09-11 |
000148 |
易方达高等级信用债债券C |
1.1737 |
1.4817 |
1.1729 |
1.4809 |
0.0008 |
0.07% |
| 2024-09-10 |
000148 |
易方达高等级信用债债券C |
1.1729 |
1.4809 |
1.1727 |
1.4807 |
0.0002 |
0.02% |
| 2024-09-09 |
000148 |
易方达高等级信用债债券C |
1.1727 |
1.4807 |
1.1724 |
1.4804 |
0.0003 |
0.03% |
| 2024-09-06 |
000148 |
易方达高等级信用债债券C |
1.1724 |
1.4804 |
1.1722 |
1.4802 |
0.0002 |
0.02% |
| 2024-09-05 |
000148 |
易方达高等级信用债债券C |
1.1722 |
1.4802 |
1.1719 |
1.4799 |
0.0003 |
0.03% |
| 2024-09-04 |
000148 |
易方达高等级信用债债券C |
1.1719 |
1.4799 |
1.1716 |
1.4796 |
0.0003 |
0.03% |
| 2024-09-03 |
000148 |
易方达高等级信用债债券C |
1.1716 |
1.4796 |
1.1712 |
1.4792 |
0.0004 |
0.03% |
| 2024-09-02 |
000148 |
易方达高等级信用债债券C |
1.1712 |
1.4792 |
1.1705 |
1.4785 |
0.0007 |
0.06% |
| 2024-08-30 |
000148 |
易方达高等级信用债债券C |
1.1705 |
1.4785 |
1.1703 |
1.4783 |
0.0002 |
0.02% |
| 2024-08-29 |
000148 |
易方达高等级信用债债券C |
1.1703 |
1.4783 |
1.1699 |
1.4779 |
0.0004 |
0.03% |
| 2024-08-28 |
000148 |
易方达高等级信用债债券C |
1.1699 |
1.4779 |
1.1697 |
1.4777 |
0.0002 |
0.02% |
| 2024-08-27 |
000148 |
易方达高等级信用债债券C |
1.1697 |
1.4777 |
1.1709 |
1.4789 |
-0.0012 |
-0.10% |
| 2024-08-26 |
000148 |
易方达高等级信用债债券C |
1.1709 |
1.4789 |
1.1714 |
1.4794 |
-0.0005 |
-0.04% |
| 2024-08-23 |
000148 |
易方达高等级信用债债券C |
1.1714 |
1.4794 |
1.1718 |
1.4798 |
-0.0004 |
-0.03% |
| 2024-08-22 |
000148 |
易方达高等级信用债债券C |
1.1718 |
1.4798 |
1.1718 |
1.4798 |
0.0000 |
0.00% |
| 2024-08-21 |
000148 |
易方达高等级信用债债券C |
1.1718 |
1.4798 |
1.1725 |
1.4805 |
-0.0007 |
-0.06% |
| 2024-08-20 |
000148 |
易方达高等级信用债债券C |
1.1725 |
1.4805 |
1.1726 |
1.4806 |
-0.0001 |
-0.01% |
| 2024-08-19 |
000148 |
易方达高等级信用债债券C |
1.1726 |
1.4806 |
1.1724 |
1.4804 |
0.0002 |
0.02% |
| 2024-08-16 |
000148 |
易方达高等级信用债债券C |
1.1724 |
1.4804 |
1.1724 |
1.4804 |
0.0000 |
0.00% |
| 2024-08-15 |
000148 |
易方达高等级信用债债券C |
1.1724 |
1.4804 |
1.1729 |
1.4809 |
-0.0005 |
-0.04% |
| 2024-08-14 |
000148 |
易方达高等级信用债债券C |
1.1729 |
1.4809 |
1.1718 |
1.4798 |
0.0011 |
0.09% |
| 2024-08-13 |
000148 |
易方达高等级信用债债券C |
1.1718 |
1.4798 |
1.1713 |
1.4793 |
0.0005 |
0.04% |
| 2024-08-12 |
000148 |
易方达高等级信用债债券C |
1.1713 |
1.4793 |
1.1735 |
1.4815 |
-0.0022 |
-0.19% |
| 2024-08-09 |
000148 |
易方达高等级信用债债券C |
1.1735 |
1.4815 |
1.1745 |
1.4825 |
-0.0010 |
-0.09% |
| 2024-08-08 |
000148 |
易方达高等级信用债债券C |
1.1745 |
1.4825 |
1.1756 |
1.4836 |
-0.0011 |
-0.09% |
| 2024-08-07 |
000148 |
易方达高等级信用债债券C |
1.1756 |
1.4836 |
1.1751 |
1.4831 |
0.0005 |
0.04% |
| 2024-08-06 |
000148 |
易方达高等级信用债债券C |
1.1751 |
1.4831 |
1.1758 |
1.4838 |
-0.0007 |
-0.06% |
| 2024-08-05 |
000148 |
易方达高等级信用债债券C |
1.1758 |
1.4838 |
1.1750 |
1.4830 |
0.0008 |
0.07% |
| 2024-08-02 |
000148 |
易方达高等级信用债债券C |
1.1750 |
1.4830 |
1.1741 |
1.4821 |
0.0009 |
0.08% |
| 2024-07-31 |
000148 |
易方达高等级信用债债券C |
1.1731 |
1.4811 |
1.1728 |
1.4808 |
0.0003 |
0.03% |
| 2024-07-30 |
000148 |
易方达高等级信用债债券C |
1.1728 |
1.4808 |
1.1726 |
1.4806 |
0.0002 |
0.02% |
| 2024-07-29 |
000148 |
易方达高等级信用债债券C |
1.1726 |
1.4806 |
1.1717 |
1.4797 |
0.0009 |
0.08% |
| 2024-07-26 |
000148 |
易方达高等级信用债债券C |
1.1717 |
1.4797 |
1.1710 |
1.4790 |
0.0007 |
0.06% |
| 2024-07-25 |
000148 |
易方达高等级信用债债券C |
1.1710 |
1.4790 |
1.1699 |
1.4779 |
0.0011 |
0.09% |
| 2024-07-24 |
000148 |
易方达高等级信用债债券C |
1.1699 |
1.4779 |
1.1697 |
1.4777 |
0.0002 |
0.02% |
| 2024-07-23 |
000148 |
易方达高等级信用债债券C |
1.1697 |
1.4777 |
1.1690 |
1.4770 |
0.0007 |
0.06% |
| 2024-07-22 |
000148 |
易方达高等级信用债债券C |
1.1690 |
1.4770 |
1.1680 |
1.4760 |
0.0010 |
0.09% |
| 2024-07-19 |
000148 |
易方达高等级信用债债券C |
1.1680 |
1.4760 |
1.1678 |
1.4758 |
0.0002 |
0.02% |
| 2024-07-18 |
000148 |
易方达高等级信用债债券C |
1.1678 |
1.4758 |
1.1679 |
1.4759 |
-0.0001 |
-0.01% |
| 2024-07-17 |
000148 |
易方达高等级信用债债券C |
1.1679 |
1.4759 |
1.1677 |
1.4757 |
0.0002 |
0.02% |
| 2024-07-16 |
000148 |
易方达高等级信用债债券C |
1.1677 |
1.4757 |
1.1674 |
1.4754 |
0.0003 |
0.03% |
| 2024-07-15 |
000148 |
易方达高等级信用债债券C |
1.1674 |
1.4754 |
1.1668 |
1.4748 |
0.0006 |
0.05% |
| 2024-07-12 |
000148 |
易方达高等级信用债债券C |
1.1668 |
1.4748 |
1.1663 |
1.4743 |
0.0005 |
0.04% |
| 2024-07-11 |
000148 |
易方达高等级信用债债券C |
1.1663 |
1.4743 |
1.1661 |
1.4741 |
0.0002 |
0.02% |
| 2024-07-10 |
000148 |
易方达高等级信用债债券C |
1.1661 |
1.4741 |
1.1659 |
1.4739 |
0.0002 |
0.02% |
| 2024-07-09 |
000148 |
易方达高等级信用债债券C |
1.1659 |
1.4739 |
1.1653 |
1.4733 |
0.0006 |
0.05% |
| 2024-07-08 |
000148 |
易方达高等级信用债债券C |
1.1653 |
1.4733 |
1.1663 |
1.4743 |
-0.0010 |
-0.09% |
| 2024-07-05 |
000148 |
易方达高等级信用债债券C |
1.1663 |
1.4743 |
1.1673 |
1.4753 |
-0.0010 |
-0.09% |
| 2024-07-04 |
000148 |
易方达高等级信用债债券C |
1.1673 |
1.4753 |
1.1672 |
1.4752 |
0.0001 |
0.01% |
| 2024-07-03 |
000148 |
易方达高等级信用债债券C |
1.1672 |
1.4752 |
1.1668 |
1.4748 |
0.0004 |
0.03% |
| 2024-07-02 |
000148 |
易方达高等级信用债债券C |
1.1668 |
1.4748 |
1.1665 |
1.4745 |
0.0003 |
0.03% |
| 2024-07-01 |
000148 |
易方达高等级信用债债券C |
1.1665 |
1.4745 |
1.1671 |
1.4751 |
-0.0006 |
-0.05% |
| 2024-06-28 |
000148 |
易方达高等级信用债债券C |
1.1671 |
1.4751 |
1.1666 |
1.4746 |
0.0005 |
0.04% |
| 2024-06-27 |
000148 |
易方达高等级信用债债券C |
1.1666 |
1.4746 |
1.1659 |
1.4739 |
0.0007 |
0.06% |
| 2024-06-26 |
000148 |
易方达高等级信用债债券C |
1.1659 |
1.4739 |
1.1657 |
1.4737 |
0.0002 |
0.02% |
| 2024-06-25 |
000148 |
易方达高等级信用债债券C |
1.1657 |
1.4737 |
1.1652 |
1.4732 |
0.0005 |
0.04% |
| 2024-06-24 |
000148 |
易方达高等级信用债债券C |
1.1652 |
1.4732 |
1.1647 |
1.4727 |
0.0005 |
0.04% |
| 2024-06-21 |
000148 |
易方达高等级信用债债券C |
1.1647 |
1.4727 |
1.1651 |
1.4731 |
-0.0004 |
-0.03% |
| 2024-06-20 |
000148 |
易方达高等级信用债债券C |
1.1651 |
1.4731 |
1.1647 |
1.4727 |
0.0004 |
0.03% |
| 2024-06-19 |
000148 |
易方达高等级信用债债券C |
1.1647 |
1.4727 |
1.1643 |
1.4723 |
0.0004 |
0.03% |
| 2024-06-18 |
000148 |
易方达高等级信用债债券C |
1.1643 |
1.4723 |
1.1639 |
1.4719 |
0.0004 |
0.03% |
| 2024-06-17 |
000148 |
易方达高等级信用债债券C |
1.1639 |
1.4719 |
1.1637 |
1.4717 |
0.0002 |
0.02% |
| 2024-06-14 |
000148 |
易方达高等级信用债债券C |
1.1637 |
1.4717 |
1.1634 |
1.4714 |
0.0003 |
0.03% |
| 2024-06-13 |
000148 |
易方达高等级信用债债券C |
1.1634 |
1.4714 |
1.1632 |
1.4712 |
0.0002 |
0.02% |
| 2024-06-12 |
000148 |
易方达高等级信用债债券C |
1.1632 |
1.4712 |
1.1631 |
1.4711 |
0.0001 |
0.01% |
| 2024-06-11 |
000148 |
易方达高等级信用债债券C |
1.1631 |
1.4711 |
1.1626 |
1.4706 |
0.0005 |
0.04% |
| 2024-06-07 |
000148 |
易方达高等级信用债债券C |
1.1626 |
1.4706 |
1.1623 |
1.4703 |
0.0003 |
0.03% |
| 2024-06-06 |
000148 |
易方达高等级信用债债券C |
1.1623 |
1.4703 |
1.1621 |
1.4701 |
0.0002 |
0.02% |
| 2024-06-05 |
000148 |
易方达高等级信用债债券C |
1.1621 |
1.4701 |
1.1617 |
1.4697 |
0.0004 |
0.03% |
| 2024-06-04 |
000148 |
易方达高等级信用债债券C |
1.1617 |
1.4697 |
1.1615 |
1.4695 |
0.0002 |
0.02% |
| 2024-06-03 |
000148 |
易方达高等级信用债债券C |
1.1615 |
1.4695 |
1.1611 |
1.4691 |
0.0004 |
0.03% |
| 2024-05-31 |
000148 |
易方达高等级信用债债券C |
1.1611 |
1.4691 |
1.1612 |
1.4692 |
-0.0001 |
-0.01% |
| 2024-05-30 |
000148 |
易方达高等级信用债债券C |
1.1612 |
1.4692 |
1.1610 |
1.4690 |
0.0002 |
0.02% |
| 2024-05-29 |
000148 |
易方达高等级信用债债券C |
1.1610 |
1.4690 |
1.1605 |
1.4685 |
0.0005 |
0.04% |
| 2024-05-28 |
000148 |
易方达高等级信用债债券C |
1.1605 |
1.4685 |
1.1601 |
1.4681 |
0.0004 |
0.03% |
| 2024-05-27 |
000148 |
易方达高等级信用债债券C |
1.1601 |
1.4681 |
1.1598 |
1.4678 |
0.0003 |
0.03% |
| 2024-05-24 |
000148 |
易方达高等级信用债债券C |
1.1598 |
1.4678 |
1.1597 |
1.4677 |
0.0001 |
0.01% |
| 2024-05-23 |
000148 |
易方达高等级信用债债券C |
1.1597 |
1.4677 |
1.1592 |
1.4672 |
0.0005 |
0.04% |
| 2024-05-22 |
000148 |
易方达高等级信用债债券C |
1.1592 |
1.4672 |
1.1588 |
1.4668 |
0.0004 |
0.03% |
| 2024-05-21 |
000148 |
易方达高等级信用债债券C |
1.1588 |
1.4668 |
1.1586 |
1.4666 |
0.0002 |
0.02% |
| 2024-05-20 |
000148 |
易方达高等级信用债债券C |
1.1586 |
1.4666 |
1.1581 |
1.4661 |
0.0005 |
0.04% |
| 2024-05-17 |
000148 |
易方达高等级信用债债券C |
1.1581 |
1.4661 |
1.1584 |
1.4664 |
-0.0003 |
-0.03% |
| 2024-05-16 |
000148 |
易方达高等级信用债债券C |
1.1584 |
1.4664 |
1.1584 |
1.4664 |
0.0000 |
0.00% |
| 2024-05-15 |
000148 |
易方达高等级信用债债券C |
1.1584 |
1.4664 |
1.1582 |
1.4662 |
0.0002 |
0.02% |
| 2024-05-14 |
000148 |
易方达高等级信用债债券C |
1.1582 |
1.4662 |
1.1577 |
1.4657 |
0.0005 |
0.04% |
| 2024-05-13 |
000148 |
易方达高等级信用债债券C |
1.1577 |
1.4657 |
1.1572 |
1.4652 |
0.0005 |
0.04% |
| 2024-05-10 |
000148 |
易方达高等级信用债债券C |
1.1572 |
1.4652 |
1.1573 |
1.4653 |
-0.0001 |
-0.01% |
| 2024-05-09 |
000148 |
易方达高等级信用债债券C |
1.1573 |
1.4653 |
1.1579 |
1.4659 |
-0.0006 |
-0.05% |
| 2024-05-08 |
000148 |
易方达高等级信用债债券C |
1.1579 |
1.4659 |
1.1575 |
1.4655 |
0.0004 |
0.03% |
| 2024-05-07 |
000148 |
易方达高等级信用债债券C |
1.1575 |
1.4655 |
1.1562 |
1.4642 |
0.0013 |
0.11% |
| 2024-05-06 |
000148 |
易方达高等级信用债债券C |
1.1562 |
1.4642 |
1.1553 |
1.4633 |
0.0009 |
0.08% |
| 2024-04-30 |
000148 |
易方达高等级信用债债券C |
1.1553 |
1.4633 |
1.1545 |
1.4625 |
0.0008 |
0.07% |
| 2024-04-29 |
000148 |
易方达高等级信用债债券C |
1.1545 |
1.4625 |
1.1563 |
1.4643 |
-0.0018 |
-0.16% |
| 2024-04-26 |
000148 |
易方达高等级信用债债券C |
1.1563 |
1.4643 |
1.1573 |
1.4653 |
-0.0010 |
-0.09% |
| 2024-04-25 |
000148 |
易方达高等级信用债债券C |
1.1573 |
1.4653 |
1.1578 |
1.4658 |
-0.0005 |
-0.04% |
| 2024-04-24 |
000148 |
易方达高等级信用债债券C |
1.1578 |
1.4658 |
1.1590 |
1.4670 |
-0.0012 |
-0.10% |
| 2024-04-23 |
000148 |
易方达高等级信用债债券C |
1.1590 |
1.4670 |
1.1579 |
1.4659 |
0.0011 |
0.09% |
| 2024-04-22 |
000148 |
易方达高等级信用债债券C |
1.1579 |
1.4659 |
1.1566 |
1.4646 |
0.0013 |
0.11% |
| 2024-04-19 |
000148 |
易方达高等级信用债债券C |
1.1566 |
1.4646 |
1.1556 |
1.4636 |
0.0010 |
0.09% |
| 2024-04-18 |
000148 |
易方达高等级信用债债券C |
1.1556 |
1.4636 |
1.1545 |
1.4625 |
0.0011 |
0.10% |
| 2024-04-17 |
000148 |
易方达高等级信用债债券C |
1.1545 |
1.4625 |
1.1538 |
1.4618 |
0.0007 |
0.06% |
| 2024-04-16 |
000148 |
易方达高等级信用债债券C |
1.1538 |
1.4618 |
1.1535 |
1.4615 |
0.0003 |
0.03% |
| 2024-04-15 |
000148 |
易方达高等级信用债债券C |
1.1535 |
1.4615 |
1.1529 |
1.4609 |
0.0006 |
0.05% |
| 2024-04-12 |
000148 |
易方达高等级信用债债券C |
1.1529 |
1.4609 |
1.1517 |
1.4597 |
0.0012 |
0.10% |
| 2024-04-11 |
000148 |
易方达高等级信用债债券C |
1.1517 |
1.4597 |
1.1509 |
1.4589 |
0.0008 |
0.07% |
| 2024-04-10 |
000148 |
易方达高等级信用债债券C |
1.1509 |
1.4589 |
1.1506 |
1.4586 |
0.0003 |
0.03% |
| 2024-04-09 |
000148 |
易方达高等级信用债债券C |
1.1506 |
1.4586 |
1.1496 |
1.4576 |
0.0010 |
0.09% |
| 2024-04-08 |
000148 |
易方达高等级信用债债券C |
1.1496 |
1.4576 |
1.1489 |
1.4569 |
0.0007 |
0.06% |
| 2024-04-03 |
000148 |
易方达高等级信用债债券C |
1.1489 |
1.4569 |
1.1479 |
1.4559 |
0.0010 |
0.09% |
| 2024-04-02 |
000148 |
易方达高等级信用债债券C |
1.1479 |
1.4559 |
1.1473 |
1.4553 |
0.0006 |
0.05% |
| 2024-04-01 |
000148 |
易方达高等级信用债债券C |
1.1473 |
1.4553 |
1.1476 |
1.4556 |
-0.0003 |
-0.03% |
| 2024-03-29 |
000148 |
易方达高等级信用债债券C |
1.1476 |
1.4556 |
1.1469 |
1.4549 |
0.0007 |
0.06% |
| 2024-03-28 |
000148 |
易方达高等级信用债债券C |
1.1469 |
1.4549 |
1.1466 |
1.4546 |
0.0003 |
0.03% |
| 2024-03-27 |
000148 |
易方达高等级信用债债券C |
1.1466 |
1.4546 |
1.1459 |
1.4539 |
0.0007 |
0.06% |
| 2024-03-26 |
000148 |
易方达高等级信用债债券C |
1.1459 |
1.4539 |
1.1459 |
1.4539 |
0.0000 |
0.00% |
| 2024-03-25 |
000148 |
易方达高等级信用债债券C |
1.1459 |
1.4539 |
1.1460 |
1.4540 |
-0.0001 |
-0.01% |
| 2024-03-22 |
000148 |
易方达高等级信用债债券C |
1.1460 |
1.4540 |
1.1461 |
1.4541 |
-0.0001 |
-0.01% |
| 2024-03-21 |
000148 |
易方达高等级信用债债券C |
1.1461 |
1.4541 |
1.1459 |
1.4539 |
0.0002 |
0.02% |
| 2024-03-20 |
000148 |
易方达高等级信用债债券C |
1.1459 |
1.4539 |
1.1460 |
1.4540 |
-0.0001 |
-0.01% |
| 2024-03-19 |
000148 |
易方达高等级信用债债券C |
1.1460 |
1.4540 |
1.1452 |
1.4532 |
0.0008 |
0.07% |
| 2024-03-18 |
000148 |
易方达高等级信用债债券C |
1.1452 |
1.4532 |
1.1445 |
1.4525 |
0.0007 |
0.06% |
| 2024-03-15 |
000148 |
易方达高等级信用债债券C |
1.1445 |
1.4525 |
1.1441 |
1.4521 |
0.0004 |
0.03% |
| 2024-03-14 |
000148 |
易方达高等级信用债债券C |
1.1441 |
1.4521 |
1.1446 |
1.4526 |
-0.0005 |
-0.04% |
| 2024-03-13 |
000148 |
易方达高等级信用债债券C |
1.1446 |
1.4526 |
1.1451 |
1.4531 |
-0.0005 |
-0.04% |
| 2024-03-12 |
000148 |
易方达高等级信用债债券C |
1.1451 |
1.4531 |
1.1462 |
1.4542 |
-0.0011 |
-0.10% |
| 2024-03-11 |
000148 |
易方达高等级信用债债券C |
1.1462 |
1.4542 |
1.1465 |
1.4545 |
-0.0003 |
-0.03% |
| 2024-03-08 |
000148 |
易方达高等级信用债债券C |
1.1465 |
1.4545 |
1.1465 |
1.4545 |
0.0000 |
0.00% |
| 2024-03-07 |
000148 |
易方达高等级信用债债券C |
1.1465 |
1.4545 |
1.1463 |
1.4543 |
0.0002 |
0.02% |
| 2024-03-06 |
000148 |
易方达高等级信用债债券C |
1.1463 |
1.4543 |
1.1448 |
1.4528 |
0.0015 |
0.13% |
| 2024-03-05 |
000148 |
易方达高等级信用债债券C |
1.1448 |
1.4528 |
1.1446 |
1.4526 |
0.0002 |
0.02% |
| 2024-03-04 |
000148 |
易方达高等级信用债债券C |
1.1446 |
1.4526 |
1.1439 |
1.4519 |
0.0007 |
0.06% |
| 2024-03-01 |
000148 |
易方达高等级信用债债券C |
1.1439 |
1.4519 |
1.1454 |
1.4534 |
-0.0015 |
-0.13% |
| 2024-02-29 |
000148 |
易方达高等级信用债债券C |
1.1454 |
1.4534 |
1.1443 |
1.4523 |
0.0011 |
0.10% |
| 2024-02-28 |
000148 |
易方达高等级信用债债券C |
1.1443 |
1.4523 |
1.1436 |
1.4516 |
0.0007 |
0.06% |
| 2024-02-27 |
000148 |
易方达高等级信用债债券C |
1.1436 |
1.4516 |
1.1429 |
1.4509 |
0.0007 |
0.06% |
| 2024-02-26 |
000148 |
易方达高等级信用债债券C |
1.1429 |
1.4509 |
1.1417 |
1.4497 |
0.0012 |
0.11% |
| 2024-02-23 |
000148 |
易方达高等级信用债债券C |
1.1417 |
1.4497 |
1.1407 |
1.4487 |
0.0010 |
0.09% |
| 2024-02-22 |
000148 |
易方达高等级信用债债券C |
1.1407 |
1.4487 |
1.1397 |
1.4477 |
0.0010 |
0.09% |
| 2024-02-21 |
000148 |
易方达高等级信用债债券C |
1.1397 |
1.4477 |
1.1392 |
1.4472 |
0.0005 |
0.04% |
| 2024-02-20 |
000148 |
易方达高等级信用债债券C |
1.1392 |
1.4472 |
1.1380 |
1.4460 |
0.0012 |
0.11% |
| 2024-02-19 |
000148 |
易方达高等级信用债债券C |
1.1380 |
1.4460 |
1.1370 |
1.4450 |
0.0010 |
0.09% |
