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:2020-10-20 14:42:59

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C202010201.10750.04%
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%
000148易方达高等级信用债债券C202009111.1080%
000148易方达高等级信用债债券C202009101.1080%
000148易方达高等级信用债债券C202009091.1080.09%
000148易方达高等级信用债债券C202009081.107-0.09%
000148易方达高等级信用债债券C202009071.1080%
000148易方达高等级信用债债券C202009041.1080%
000148易方达高等级信用债债券C202009031.1080%
000148易方达高等级信用债债券C202009021.108-0.09%
000148易方达高等级信用债债券C202009011.1090.09%
000148易方达高等级信用债债券C202008311.1080%
000148易方达高等级信用债债券C202008281.108-0.09%
000148易方达高等级信用债债券C202008271.1090%
000148易方达高等级信用债债券C202008261.109-0.09%
000148易方达高等级信用债债券C202008251.11-0.09%
000148易方达高等级信用债债券C202008241.1110%
000148易方达高等级信用债债券C202008211.1110%
000148易方达高等级信用债债券C202008201.1110%
000148易方达高等级信用债债券C202008191.1110%
000148易方达高等级信用债债券C202008181.1110%
000148易方达高等级信用债债券C202008171.1110.09%
000148易方达高等级信用债债券C202008141.110%
000148易方达高等级信用债债券C202008131.110%
000148易方达高等级信用债债券C202008121.110%
000148易方达高等级信用债债券C202008111.110%
000148易方达高等级信用债债券C202008101.110%
000148易方达高等级信用债债券C202008071.110%
000148易方达高等级信用债债券C202008061.110.09%
000148易方达高等级信用债债券C202008051.1090%
000148易方达高等级信用债债券C202008041.1090%
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%