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
近半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
近半年,易方达高等级信用债债券C(000148)基金累计收益率1.75%
| 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% |
