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C | 20210730 | 1.1207 | 0.06% |
| 000148 | 易方达高等级信用债债券C | 20210729 | 1.1202 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210728 | 1.1201 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20210727 | 1.1216 | 0.05% |
| 000148 | 易方达高等级信用债债券C | 20210726 | 1.1199 | -0.01% |
| 000148 | 易方达高等级信用债债券C | 20210723 | 1.1202 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210722 | 1.1196 | 0.05% |
| 000148 | 易方达高等级信用债债券C | 20210721 | 1.1196 | 0.05% |
| 000148 | 易方达高等级信用债债券C | 20210720 | 1.1183 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20210719 | 1.1186 | 0.05% |
| 000148 | 易方达高等级信用债债券C | 20210716 | 1.1247 | 0.06% |
| 000148 | 易方达高等级信用债债券C | 20210715 | 1.1242 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210714 | 1.124 | 0.09% |
| 000148 | 易方达高等级信用债债券C | 20210713 | 1.1239 | 0.08% |
| 000148 | 易方达高等级信用债债券C | 20210712 | 1.1229 | 0.08% |
| 000148 | 易方达高等级信用债债券C | 20210709 | 1.1211 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20210708 | 1.1217 | 0.06% |
| 000148 | 易方达高等级信用债债券C | 20210707 | 1.1204 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20210706 | 1.1203 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210705 | 1.1192 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20210702 | 1.1189 | -0.01% |
| 000148 | 易方达高等级信用债债券C | 20210701 | 1.1176 | -0.03% |
| 000148 | 易方达高等级信用债债券C | 20210630 | 1.1186 | 0.05% |
| 000148 | 易方达高等级信用债债券C | 20210629 | 1.1168 | -0.1% |
| 000148 | 易方达高等级信用债债券C | 20210628 | 1.1172 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210625 | 1.1176 | 0.05% |
| 000148 | 易方达高等级信用债债券C | 20210624 | 1.117 | 0% |
| 000148 | 易方达高等级信用债债券C | 20210623 | 1.1172 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210622 | 1.1174 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20210621 | 1.1164 | 0.04% |
| 000148 | 易方达高等级信用债债券C | 20210618 | 1.1161 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20210617 | 1.1166 | 0.05% |
| 000148 | 易方达高等级信用债债券C | 20210616 | 1.1165 | 0.04% |
| 000148 | 易方达高等级信用债债券C | 20210615 | 1.116 | 0% |
| 000148 | 易方达高等级信用债债券C | 20210611 | 1.1159 | -0.01% |
| 000148 | 易方达高等级信用债债券C | 20210610 | 1.1166 | 0.06% |
| 000148 | 易方达高等级信用债债券C | 20210609 | 1.1154 | -0.05% |
| 000148 | 易方达高等级信用债债券C | 20210608 | 1.1158 | -0.02% |
| 000148 | 易方达高等级信用债债券C | 20210607 | 1.1168 | -0.02% |
| 000148 | 易方达高等级信用债债券C | 20210604 | 1.1156 | -0.04% |
| 000148 | 易方达高等级信用债债券C | 20210603 | 1.1156 | -0.04% |
| 000148 | 易方达高等级信用债债券C | 20210602 | 1.1162 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210601 | 1.1165 | 0.04% |
| 000148 | 易方达高等级信用债债券C | 20210531 | 1.1154 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20210528 | 1.1153 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20210527 | 1.1151 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20210526 | 1.1142 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210525 | 1.1137 | -0.03% |
| 000148 | 易方达高等级信用债债券C | 20210524 | 1.1142 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210521 | 1.1135 | 0.04% |
| 000148 | 易方达高等级信用债债券C | 20210520 | 1.1133 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20210519 | 1.1123 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20210518 | 1.1123 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20210517 | 1.1121 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20210514 | 1.1109 | -0.01% |
| 000148 | 易方达高等级信用债债券C | 20210512 | 1.1103 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20210510 | 1.1093 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20210507 | 1.1091 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20210506 | 1.1086 | 0.05% |
| 000148 | 易方达高等级信用债债券C | 20210430 | 1.1085 | 0.04% |
| 000148 | 易方达高等级信用债债券C | 20210429 | 1.1081 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20210428 | 1.1083 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20210427 | 1.1081 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20210426 | 1.1077 | -0.03% |
| 000148 | 易方达高等级信用债债券C | 20210423 | 1.1072 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20210422 | 1.107 | 0% |
| 000148 | 易方达高等级信用债债券C | 20210421 | 1.1076 | 0.05% |
| 000148 | 易方达高等级信用债债券C | 20210420 | 1.1054 | -0.05% |
| 000148 | 易方达高等级信用债债券C | 20210419 | 1.1053 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210416 | 1.1163 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20210415 | 1.1152 | -0.07% |
| 000148 | 易方达高等级信用债债券C | 20210414 | 1.1161 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20210413 | 1.1163 | 0.12% |
| 000148 | 易方达高等级信用债债券C | 20210412 | 1.1169 | 0.17% |
| 000148 | 易方达高等级信用债债券C | 20210409 | 1.1143 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210408 | 1.1147 | -0.02% |
| 000148 | 易方达高等级信用债债券C | 20210407 | 1.1147 | -0.02% |
| 000148 | 易方达高等级信用债债券C | 20210406 | 1.1148 | 0.07% |
| 000148 | 易方达高等级信用债债券C | 20210402 | 1.1134 | -0.05% |
| 000148 | 易方达高等级信用债债券C | 20210401 | 1.1145 | 0.05% |
| 000148 | 易方达高等级信用债债券C | 20210331 | 1.1141 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20210330 | 1.1133 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210329 | 1.1134 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20210326 | 1.1129 | -0.01% |
| 000148 | 易方达高等级信用债债券C | 20210325 | 1.1134 | 0.03% |
| 000148 | 易方达高等级信用债债券C | 20210324 | 1.1121 | 0.01% |
| 000148 | 易方达高等级信用债债券C | 20210323 | 1.1125 | 0.05% |
| 000148 | 易方达高等级信用债债券C | 20210322 | 1.1123 | 0.02% |
| 000148 | 易方达高等级信用债债券C | 20210319 | 1.1119 | 0.08% |
| 000148 | 易方达高等级信用债债券C | 20210318 | 1.1111 | 0.01% |