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C | 20210126 | 1.1067 | -0.02% |
| 000148 | 易方达高等级信用债债券C | 20210125 | 1.1076 | 0.05% |
| 000148 | 易方达高等级信用债债券C | 20210122 | 1.1073 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20210121 | 1.1062 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210120 | 1.1063 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210119 | 1.1061 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20210118 | 1.111 | 0% |
| 000148 | 易方达高等级信用债债券C | 20210115 | 1.1111 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20210114 | 1.1108 | -0.02% |
| 000148 | 易方达高等级信用债债券C | 20210113 | 1.1104 | 0.04% |
| 000148 | 易方达高等级信用债债券C | 20210112 | 1.1109 | 0.08% |
| 000148 | 易方达高等级信用债债券C | 20210111 | 1.1092 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210108 | 1.1093 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210107 | 1.1082 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210106 | 1.1074 | 0.04% |
| 000148 | 易方达高等级信用债债券C | 20210105 | 1.1073 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210104 | 1.1065 | 0.05% |
| 000148 | 易方达高等级信用债债券C | 20201231 | 1.1063 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20201230 | 1.1063 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20201229 | 1.1066 | 0.06% |
| 000148 | 易方达高等级信用债债券C | 20201228 | 1.1064 | 0.04% |
| 000148 | 易方达高等级信用债债券C | 20201225 | 1.1064 | 0.04% |
| 000148 | 易方达高等级信用债债券C | 20201224 | 1.1059 | -0.01% |
| 000148 | 易方达高等级信用债债券C | 20201223 | 1.1063 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20201222 | 1.1051 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20201221 | 1.1054 | 0.04% |
| 000148 | 易方达高等级信用债债券C | 20201218 | 1.105 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201217 | 1.1049 | -0.01% |
| 000148 | 易方达高等级信用债债券C | 20201216 | 1.1047 | -0.02% |
| 000148 | 易方达高等级信用债债券C | 20201215 | 1.1045 | 0.05% |
| 000148 | 易方达高等级信用债债券C | 20201214 | 1.1043 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20201211 | 1.104 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201210 | 1.1044 | 0.04% |
| 000148 | 易方达高等级信用债债券C | 20201209 | 1.1047 | 0.06% |
| 000148 | 易方达高等级信用债债券C | 20201208 | 1.1038 | -0.02% |
| 000148 | 易方达高等级信用债债券C | 20201207 | 1.1032 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20201204 | 1.1027 | -0.02% |
| 000148 | 易方达高等级信用债债券C | 20201203 | 1.103 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201202 | 1.103 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201201 | 1.103 | 0.18% |
| 000148 | 易方达高等级信用债债券C | 20201130 | 1.101 | 0.09% |
| 000148 | 易方达高等级信用债债券C | 20201127 | 1.1 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201126 | 1.1 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201125 | 1.1 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201124 | 1.1 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201123 | 1.1 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201120 | 1.1 | -0.18% |
| 000148 | 易方达高等级信用债债券C | 20201119 | 1.102 | -0.18% |
| 000148 | 易方达高等级信用债债券C | 20201118 | 1.1061 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20201117 | 1.1063 | -0.06% |
| 000148 | 易方达高等级信用债债券C | 20201116 | 1.1082 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20201113 | 1.1099 | -0.01% |
| 000148 | 易方达高等级信用债债券C | 20201112 | 1.1108 | -0.02% |
| 000148 | 易方达高等级信用债债券C | 20201111 | 1.1111 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20201110 | 1.1113 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20201109 | 1.1107 | -0.02% |
| 000148 | 易方达高等级信用债债券C | 20201106 | 1.111 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201105 | 1.111 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201104 | 1.1114 | 0.04% |
| 000148 | 易方达高等级信用债债券C | 20201103 | 1.1098 | -0.02% |
| 000148 | 易方达高等级信用债债券C | 20201102 | 1.1104 | 0.04% |
| 000148 | 易方达高等级信用债债券C | 20201030 | 1.1097 | -0.02% |
| 000148 | 易方达高等级信用债债券C | 20201029 | 1.1091 | -0.08% |
| 000148 | 易方达高等级信用债债券C | 20201028 | 1.1097 | -0.02% |
| 000148 | 易方达高等级信用债债券C | 20201027 | 1.1093 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20201026 | 1.1091 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20201023 | 1.1087 | -0.03% |
| 000148 | 易方达高等级信用债债券C | 20201022 | 1.109 | 0.09% |
| 000148 | 易方达高等级信用债债券C | 20201021 | 1.108 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201020 | 1.108 | 0.09% |
| 000148 | 易方达高等级信用债债券C | 20201019 | 1.107 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201016 | 1.107 | 0.09% |
| 000148 | 易方达高等级信用债债券C | 20201015 | 1.106 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201014 | 1.112 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201013 | 1.112 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201012 | 1.112 | 0% |
| 000148 | 易方达高等级信用债债券C | 20201009 | 1.112 | 0.09% |
| 000148 | 易方达高等级信用债债券C | 20200930 | 1.111 | 0% |
| 000148 | 易方达高等级信用债债券C | 20200929 | 1.111 | 0% |
| 000148 | 易方达高等级信用债债券C | 20200928 | 1.111 | 0% |
| 000148 | 易方达高等级信用债债券C | 20200925 | 1.111 | 0% |
| 000148 | 易方达高等级信用债债券C | 20200924 | 1.111 | 0% |
| 000148 | 易方达高等级信用债债券C | 20200923 | 1.111 | 0.09% |
| 000148 | 易方达高等级信用债债券C | 20200922 | 1.11 | 0% |
| 000148 | 易方达高等级信用债债券C | 20200921 | 1.11 | 0% |
| 000148 | 易方达高等级信用债债券C | 20200918 | 1.11 | 0.09% |
| 000148 | 易方达高等级信用债债券C | 20200917 | 1.109 | 0% |
| 000148 | 易方达高等级信用债债券C | 20200916 | 1.109 | 0% |
| 000148 | 易方达高等级信用债债券C | 20200915 | 1.109 | 0.09% |
| 000148 | 易方达高等级信用债债券C | 20200914 | 1.108 | 0% |