易方达高等级信用债债券C - 000148今日净值|基金估值走势查询

最近更新:2021-01-26 16:13:12

基金号基金名称日期基金净值基金增长率
000148易方达高等级信用债债券C202101261.1067-0.02%
000148易方达高等级信用债债券C202101251.10760.05%
000148易方达高等级信用债债券C202101221.10730.03%
000148易方达高等级信用债债券C202101211.10620.02%
000148易方达高等级信用债债券C202101201.10630.02%
000148易方达高等级信用债债券C202101191.10610.01%
000148易方达高等级信用债债券C202101181.1110%
000148易方达高等级信用债债券C202101151.11110.01%
000148易方达高等级信用债债券C202101141.1108-0.02%
000148易方达高等级信用债债券C202101131.11040.04%
000148易方达高等级信用债债券C202101121.11090.08%
000148易方达高等级信用债债券C202101111.10920.02%
000148易方达高等级信用债债券C202101081.10930.02%
000148易方达高等级信用债债券C202101071.10820.02%
000148易方达高等级信用债债券C202101061.10740.04%
000148易方达高等级信用债债券C202101051.10730.02%
000148易方达高等级信用债债券C202101041.10650.05%
000148易方达高等级信用债债券C202012311.10630.03%
000148易方达高等级信用债债券C202012301.10630.02%
000148易方达高等级信用债债券C202012291.10660.06%
000148易方达高等级信用债债券C202012281.10640.04%
000148易方达高等级信用债债券C202012251.10640.04%
000148易方达高等级信用债债券C202012241.1059-0.01%
000148易方达高等级信用债债券C202012231.10630.02%
000148易方达高等级信用债债券C202012221.10510.01%
000148易方达高等级信用债债券C202012211.10540.04%
000148易方达高等级信用债债券C202012181.1050%
000148易方达高等级信用债债券C202012171.1049-0.01%
000148易方达高等级信用债债券C202012161.1047-0.02%
000148易方达高等级信用债债券C202012151.10450.05%
000148易方达高等级信用债债券C202012141.10430.03%
000148易方达高等级信用债债券C202012111.1040%
000148易方达高等级信用债债券C202012101.10440.04%
000148易方达高等级信用债债券C202012091.10470.06%
000148易方达高等级信用债债券C202012081.1038-0.02%
000148易方达高等级信用债债券C202012071.10320.02%
000148易方达高等级信用债债券C202012041.1027-0.02%
000148易方达高等级信用债债券C202012031.1030%
000148易方达高等级信用债债券C202012021.1030%
000148易方达高等级信用债债券C202012011.1030.18%
000148易方达高等级信用债债券C202011301.1010.09%
000148易方达高等级信用债债券C202011271.10%
000148易方达高等级信用债债券C202011261.10%
000148易方达高等级信用债债券C202011251.10%
000148易方达高等级信用债债券C202011241.10%
000148易方达高等级信用债债券C202011231.10%
000148易方达高等级信用债债券C202011201.1-0.18%
000148易方达高等级信用债债券C202011191.102-0.18%
000148易方达高等级信用债债券C202011181.10610.01%
000148易方达高等级信用债债券C202011171.1063-0.06%
000148易方达高等级信用债债券C202011161.10820.02%
000148易方达高等级信用债债券C202011131.1099-0.01%
000148易方达高等级信用债债券C202011121.1108-0.02%
000148易方达高等级信用债债券C202011111.11110.01%
000148易方达高等级信用债债券C202011101.11130.03%
000148易方达高等级信用债债券C202011091.1107-0.02%
000148易方达高等级信用债债券C202011061.1110%
000148易方达高等级信用债债券C202011051.1110%
000148易方达高等级信用债债券C202011041.11140.04%
000148易方达高等级信用债债券C202011031.1098-0.02%
000148易方达高等级信用债债券C202011021.11040.04%
000148易方达高等级信用债债券C202010301.1097-0.02%
000148易方达高等级信用债债券C202010291.1091-0.08%
000148易方达高等级信用债债券C202010281.1097-0.02%
000148易方达高等级信用债债券C202010271.10930.03%
000148易方达高等级信用债债券C202010261.10910.01%
000148易方达高等级信用债债券C202010231.1087-0.03%
000148易方达高等级信用债债券C202010221.1090.09%
000148易方达高等级信用债债券C202010211.1080%
000148易方达高等级信用债债券C202010201.1080.09%
000148易方达高等级信用债债券C202010191.1070%
000148易方达高等级信用债债券C202010161.1070.09%
000148易方达高等级信用债债券C202010151.1060%
000148易方达高等级信用债债券C202010141.1120%
000148易方达高等级信用债债券C202010131.1120%
000148易方达高等级信用债债券C202010121.1120%
000148易方达高等级信用债债券C202010091.1120.09%
000148易方达高等级信用债债券C202009301.1110%
000148易方达高等级信用债债券C202009291.1110%
000148易方达高等级信用债债券C202009281.1110%
000148易方达高等级信用债债券C202009251.1110%
000148易方达高等级信用债债券C202009241.1110%
000148易方达高等级信用债债券C202009231.1110.09%
000148易方达高等级信用债债券C202009221.110%
000148易方达高等级信用债债券C202009211.110%
000148易方达高等级信用债债券C202009181.110.09%
000148易方达高等级信用债债券C202009171.1090%
000148易方达高等级信用债债券C202009161.1090%
000148易方达高等级信用债债券C202009151.1090.09%
000148易方达高等级信用债债券C202009141.1080%