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:2020-08-04 15:50:15

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C202008041.10940.04%
000148易方达高等级信用债债券C202008031.1090%
000148易方达高等级信用债债券C202007311.1090%
000148易方达高等级信用债债券C202007301.109-0.09%
000148易方达高等级信用债债券C202007291.110%
000148易方达高等级信用债债券C202007281.110%
000148易方达高等级信用债债券C202007271.110.09%
000148易方达高等级信用债债券C202007241.1090.18%
000148易方达高等级信用债债券C202007231.1070.09%
000148易方达高等级信用债债券C202007221.1060.09%
000148易方达高等级信用债债券C202007211.1050.18%
000148易方达高等级信用债债券C202007201.1030.09%
000148易方达高等级信用债债券C202007171.1020%
000148易方达高等级信用债债券C202007161.1020.09%
000148易方达高等级信用债债券C202007151.1010%
000148易方达高等级信用债债券C202007141.101-0.09%
000148易方达高等级信用债债券C202007131.102-0.09%
000148易方达高等级信用债债券C202007101.103-0.18%
000148易方达高等级信用债债券C202007091.105-0.27%
000148易方达高等级信用债债券C202007081.108-0.09%
000148易方达高等级信用债债券C202007071.109-0.27%
000148易方达高等级信用债债券C202007061.112-0.18%
000148易方达高等级信用债债券C202007031.1140%
000148易方达高等级信用债债券C202007021.1140.09%
000148易方达高等级信用债债券C202007011.1130%
000148易方达高等级信用债债券C202006301.1130%
000148易方达高等级信用债债券C202006291.1130.09%
000148易方达高等级信用债债券C202006241.1120%
000148易方达高等级信用债债券C202006231.112-0.18%
000148易方达高等级信用债债券C202006221.114-0.09%
000148易方达高等级信用债债券C202006191.1150%
000148易方达高等级信用债债券C202006181.1150%
000148易方达高等级信用债债券C202006171.115-0.09%
000148易方达高等级信用债债券C202006161.116-0.09%
000148易方达高等级信用债债券C202006151.1170.18%
000148易方达高等级信用债债券C202006121.1150.09%
000148易方达高等级信用债债券C202006111.1140.09%
000148易方达高等级信用债债券C202006101.1130%
000148易方达高等级信用债债券C202006091.1130.09%
000148易方达高等级信用债债券C202006081.112-0.09%
000148易方达高等级信用债债券C202006051.113-0.27%
000148易方达高等级信用债债券C202006041.116-0.09%
000148易方达高等级信用债债券C202006031.117-0.36%
000148易方达高等级信用债债券C202006021.121-0.36%
000148易方达高等级信用债债券C202006011.1250%
000148易方达高等级信用债债券C202005291.1250%
000148易方达高等级信用债债券C202005281.125-0.09%
000148易方达高等级信用债债券C202005271.126-0.09%
000148易方达高等级信用债债券C202005261.127-0.09%
000148易方达高等级信用债债券C202005251.1280%
000148易方达高等级信用债债券C202005221.1280.09%
000148易方达高等级信用债债券C202005211.1270%
000148易方达高等级信用债债券C202005201.1270%
000148易方达高等级信用债债券C202005191.127-0.09%
000148易方达高等级信用债债券C202005181.1280%
000148易方达高等级信用债债券C202005151.1280%
000148易方达高等级信用债债券C202005141.1280%
000148易方达高等级信用债债券C202005131.1280%
000148易方达高等级信用债债券C202005121.128-0.09%
000148易方达高等级信用债债券C202005111.129-0.18%
000148易方达高等级信用债债券C202005081.131-0.09%
000148易方达高等级信用债债券C202005071.132-0.17%
000148易方达高等级信用债债券C202005061.1520%
000148易方达高等级信用债债券C202004301.1520.09%
000148易方达高等级信用债债券C202004291.1510%
000148易方达高等级信用债债券C202004281.1510%
000148易方达高等级信用债债券C202004271.1510%
000148易方达高等级信用债债券C202004241.1510.09%
000148易方达高等级信用债债券C202004231.150.09%
000148易方达高等级信用债债券C202004221.1490.09%
000148易方达高等级信用债债券C202004211.1480%
000148易方达高等级信用债债券C202004201.1480%
000148易方达高等级信用债债券C202004171.1480%
000148易方达高等级信用债债券C202004161.1480%
000148易方达高等级信用债债券C202004151.1480.09%
000148易方达高等级信用债债券C202004141.1470%
000148易方达高等级信用债债券C202004131.1470%
000148易方达高等级信用债债券C202004101.1470.09%
000148易方达高等级信用债债券C202004091.1460.09%
000148易方达高等级信用债债券C202004081.1450.09%
000148易方达高等级信用债债券C202004071.1440.53%
000148易方达高等级信用债债券C2020040600%
000148易方达高等级信用债债券C2020040500%
000148易方达高等级信用债债券C2020040400%
000148易方达高等级信用债债券C202004031.1380%
000148易方达高等级信用债债券C202004021.1380%
000148易方达高等级信用债债券C202004011.1380.09%
000148易方达高等级信用债债券C202003311.1370.09%
000148易方达高等级信用债债券C202003301.1360%
000148易方达高等级信用债债券C2020032900%