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:2021-08-01 16:47:32

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C202107301.12070.06%
000148易方达高等级信用债债券C202107291.12020.02%
000148易方达高等级信用债债券C202107281.12010.01%
000148易方达高等级信用债债券C202107271.12160.05%
000148易方达高等级信用债债券C202107261.1199-0.01%
000148易方达高等级信用债债券C202107231.12020.02%
000148易方达高等级信用债债券C202107221.11960.05%
000148易方达高等级信用债债券C202107211.11960.05%
000148易方达高等级信用债债券C202107201.11830.03%
000148易方达高等级信用债债券C202107191.11860.05%
000148易方达高等级信用债债券C202107161.12470.06%
000148易方达高等级信用债债券C202107151.12420.02%
000148易方达高等级信用债债券C202107141.1240.09%
000148易方达高等级信用债债券C202107131.12390.08%
000148易方达高等级信用债债券C202107121.12290.08%
000148易方达高等级信用债债券C202107091.12110.01%
000148易方达高等级信用债债券C202107081.12170.06%
000148易方达高等级信用债债券C202107071.12040.03%
000148易方达高等级信用债债券C202107061.12030.02%
000148易方达高等级信用债债券C202107051.11920.01%
000148易方达高等级信用债债券C202107021.1189-0.01%
000148易方达高等级信用债债券C202107011.1176-0.03%
000148易方达高等级信用债债券C202106301.11860.05%
000148易方达高等级信用债债券C202106291.1168-0.1%
000148易方达高等级信用债债券C202106281.11720.02%
000148易方达高等级信用债债券C202106251.11760.05%
000148易方达高等级信用债债券C202106241.1170%
000148易方达高等级信用债债券C202106231.11720.02%
000148易方达高等级信用债债券C202106221.11740.03%
000148易方达高等级信用债债券C202106211.11640.04%
000148易方达高等级信用债债券C202106181.11610.01%
000148易方达高等级信用债债券C202106171.11660.05%
000148易方达高等级信用债债券C202106161.11650.04%
000148易方达高等级信用债债券C202106151.1160%
000148易方达高等级信用债债券C202106111.1159-0.01%
000148易方达高等级信用债债券C202106101.11660.06%
000148易方达高等级信用债债券C202106091.1154-0.05%
000148易方达高等级信用债债券C202106081.1158-0.02%
000148易方达高等级信用债债券C202106071.1168-0.02%
000148易方达高等级信用债债券C202106041.1156-0.04%
000148易方达高等级信用债债券C202106031.1156-0.04%
000148易方达高等级信用债债券C202106021.11620.02%
000148易方达高等级信用债债券C202106011.11650.04%
000148易方达高等级信用债债券C202105311.11540.03%
000148易方达高等级信用债债券C202105281.11530.03%
000148易方达高等级信用债债券C202105271.11510.01%
000148易方达高等级信用债债券C202105261.11420.02%
000148易方达高等级信用债债券C202105251.1137-0.03%
000148易方达高等级信用债债券C202105241.11420.02%
000148易方达高等级信用债债券C202105211.11350.04%
000148易方达高等级信用债债券C202105201.11330.03%
000148易方达高等级信用债债券C202105191.11230.03%
000148易方达高等级信用债债券C202105181.11230.03%
000148易方达高等级信用债债券C202105171.11210.01%
000148易方达高等级信用债债券C202105141.1109-0.01%
000148易方达高等级信用债债券C202105121.11030.03%
000148易方达高等级信用债债券C202105101.10930.03%
000148易方达高等级信用债债券C202105071.10910.01%
000148易方达高等级信用债债券C202105061.10860.05%
000148易方达高等级信用债债券C202104301.10850.04%
000148易方达高等级信用债债券C202104291.10810.01%
000148易方达高等级信用债债券C202104281.10830.03%
000148易方达高等级信用债债券C202104271.10810.01%
000148易方达高等级信用债债券C202104261.1077-0.03%
000148易方达高等级信用债债券C202104231.10720.01%
000148易方达高等级信用债债券C202104221.1070%
000148易方达高等级信用债债券C202104211.10760.05%
000148易方达高等级信用债债券C202104201.1054-0.05%
000148易方达高等级信用债债券C202104191.10530.02%
000148易方达高等级信用债债券C202104161.11630.03%
000148易方达高等级信用债债券C202104151.1152-0.07%
000148易方达高等级信用债债券C202104141.11610.01%
000148易方达高等级信用债债券C202104131.11630.12%
000148易方达高等级信用债债券C202104121.11690.17%
000148易方达高等级信用债债券C202104091.11430.02%
000148易方达高等级信用债债券C202104081.1147-0.02%
000148易方达高等级信用债债券C202104071.1147-0.02%
000148易方达高等级信用债债券C202104061.11480.07%
000148易方达高等级信用债债券C202104021.1134-0.05%
000148易方达高等级信用债债券C202104011.11450.05%
000148易方达高等级信用债债券C202103311.11410.01%
000148易方达高等级信用债债券C202103301.11330.02%
000148易方达高等级信用债债券C202103291.11340.03%
000148易方达高等级信用债债券C202103261.1129-0.01%
000148易方达高等级信用债债券C202103251.11340.03%
000148易方达高等级信用债债券C202103241.11210.01%
000148易方达高等级信用债债券C202103231.11250.05%
000148易方达高等级信用债债券C202103221.11230.02%
000148易方达高等级信用债债券C202103191.11190.08%
000148易方达高等级信用债债券C202103181.11110.01%