易方达高等级信用债债券C(易方达高等级C)基金净值查询(000148)
今天最新净值
1.2055
0.0000 0.00%
2025-12-24
- 累计净值：1.5135
- 成立日期：2013-08-23
- 基金类型：债券型-长债
- 成立份额：10.187亿份
- 最近份额：35.2576亿
- 最近资产：42.08亿
- 基金公司：易方达基金
- 基金经理：胡剑 林森
近一季易方达高等级信用债债券C|易方达高等级C基金净值查询
近一季,易方达高等级信用债债券C(000148)基金累计收益率0.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-24 |
000148 |
易方达高等级信用债债券C |
1.2055 |
1.5135 |
1.2055 |
1.5135 |
0.0000 |
0.00% |
| 2025-12-23 |
000148 |
易方达高等级信用债债券C |
1.2055 |
1.5135 |
1.2051 |
1.5131 |
0.0004 |
0.03% |
| 2025-12-22 |
000148 |
易方达高等级信用债债券C |
1.2051 |
1.5131 |
1.2051 |
1.5131 |
0.0000 |
0.00% |
| 2025-12-19 |
000148 |
易方达高等级信用债债券C |
1.2051 |
1.5131 |
1.2046 |
1.5126 |
0.0005 |
0.04% |
| 2025-12-18 |
000148 |
易方达高等级信用债债券C |
1.2046 |
1.5126 |
1.2045 |
1.5125 |
0.0001 |
0.01% |
| 2025-12-17 |
000148 |
易方达高等级信用债债券C |
1.2045 |
1.5125 |
1.2037 |
1.5117 |
0.0008 |
0.07% |
| 2025-12-16 |
000148 |
易方达高等级信用债债券C |
1.2037 |
1.5117 |
1.2035 |
1.5115 |
0.0002 |
0.02% |
| 2025-12-15 |
000148 |
易方达高等级信用债债券C |
1.2035 |
1.5115 |
1.2037 |
1.5117 |
-0.0002 |
-0.02% |
| 2025-12-12 |
000148 |
易方达高等级信用债债券C |
1.2037 |
1.5117 |
1.2037 |
1.5117 |
0.0000 |
0.00% |
| 2025-12-11 |
000148 |
易方达高等级信用债债券C |
1.2037 |
1.5117 |
1.2033 |
1.5113 |
0.0004 |
0.03% |
|
|
| 2025-12-10 |
000148 |
易方达高等级信用债债券C |
1.2033 |
1.5113 |
1.2032 |
1.5112 |
0.0001 |
0.01% |
| 2025-12-09 |
000148 |
易方达高等级信用债债券C |
1.2032 |
1.5112 |
1.2028 |
1.5108 |
0.0004 |
0.03% |
| 2025-12-08 |
000148 |
易方达高等级信用债债券C |
1.2028 |
1.5108 |
1.2030 |
1.5110 |
-0.0002 |
-0.02% |
| 2025-12-05 |
000148 |
易方达高等级信用债债券C |
1.2030 |
1.5110 |
1.2024 |
1.5104 |
0.0006 |
0.05% |
| 2025-12-04 |
000148 |
易方达高等级信用债债券C |
1.2024 |
1.5104 |
1.2044 |
1.5124 |
-0.0020 |
-0.17% |
| 2025-12-03 |
000148 |
易方达高等级信用债债券C |
1.2044 |
1.5124 |
1.2054 |
1.5134 |
-0.0010 |
-0.08% |
| 2025-12-02 |
000148 |
易方达高等级信用债债券C |
1.2054 |
1.5134 |
1.2059 |
1.5139 |
-0.0005 |
-0.04% |
| 2025-12-01 |
000148 |
易方达高等级信用债债券C |
1.2059 |
1.5139 |
1.2058 |
1.5138 |
0.0001 |
0.01% |
| 2025-11-28 |
000148 |
易方达高等级信用债债券C |
1.2058 |
1.5138 |
1.2052 |
1.5132 |
0.0006 |
0.05% |
| 2025-11-27 |
000148 |
易方达高等级信用债债券C |
1.2052 |
1.5132 |
1.2055 |
1.5135 |
-0.0003 |
-0.02% |
| 2025-11-26 |
000148 |
易方达高等级信用债债券C |
1.2055 |
1.5135 |
1.2058 |
1.5138 |
-0.0003 |
-0.02% |
| 2025-11-25 |
000148 |
易方达高等级信用债债券C |
1.2058 |
1.5138 |
1.2060 |
1.5140 |
-0.0002 |
-0.02% |
| 2025-11-24 |
000148 |
易方达高等级信用债债券C |
1.2060 |
1.5140 |
1.2059 |
1.5139 |
0.0001 |
0.01% |
| 2025-11-21 |
000148 |
易方达高等级信用债债券C |
1.2059 |
1.5139 |
1.2060 |
1.5140 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000148 |
易方达高等级信用债债券C |
1.2060 |
1.5140 |
1.2059 |
1.5139 |
0.0001 |
0.01% |
|
|
| 2025-11-19 |
000148 |
易方达高等级信用债债券C |
1.2059 |
1.5139 |
1.2060 |
1.5140 |
-0.0001 |
-0.01% |
| 2025-11-18 |
000148 |
易方达高等级信用债债券C |
1.2060 |
1.5140 |
1.2059 |
1.5139 |
0.0001 |
0.01% |
| 2025-11-17 |
000148 |
易方达高等级信用债债券C |
1.2059 |
1.5139 |
1.2057 |
1.5137 |
0.0002 |
0.02% |
| 2025-11-14 |
000148 |
易方达高等级信用债债券C |
1.2057 |
1.5137 |
1.2056 |
1.5136 |
0.0001 |
0.01% |
| 2025-11-13 |
000148 |
易方达高等级信用债债券C |
1.2056 |
1.5136 |
1.2056 |
1.5136 |
0.0000 |
0.00% |
| 2025-11-12 |
000148 |
易方达高等级信用债债券C |
1.2056 |
1.5136 |
1.2054 |
1.5134 |
0.0002 |
0.02% |
| 2025-11-11 |
000148 |
易方达高等级信用债债券C |
1.2054 |
1.5134 |
1.2054 |
1.5134 |
0.0000 |
0.00% |
| 2025-11-10 |
000148 |
易方达高等级信用债债券C |
1.2054 |
1.5134 |
1.2054 |
1.5134 |
0.0000 |
0.00% |
| 2025-11-07 |
000148 |
易方达高等级信用债债券C |
1.2054 |
1.5134 |
1.2055 |
1.5135 |
-0.0001 |
-0.01% |
| 2025-11-06 |
000148 |
易方达高等级信用债债券C |
1.2055 |
1.5135 |
1.2056 |
1.5136 |
-0.0001 |
-0.01% |
| 2025-11-05 |
000148 |
易方达高等级信用债债券C |
1.2056 |
1.5136 |
1.2055 |
1.5135 |
0.0001 |
0.01% |
| 2025-11-04 |
000148 |
易方达高等级信用债债券C |
1.2055 |
1.5135 |
1.2054 |
1.5134 |
0.0001 |
0.01% |
| 2025-11-03 |
000148 |
易方达高等级信用债债券C |
1.2054 |
1.5134 |
1.2053 |
1.5133 |
0.0001 |
0.01% |
| 2025-10-31 |
000148 |
易方达高等级信用债债券C |
1.2053 |
1.5133 |
1.2050 |
1.5130 |
0.0003 |
0.02% |
| 2025-10-30 |
000148 |
易方达高等级信用债债券C |
1.2050 |
1.5130 |
1.2046 |
1.5126 |
0.0004 |
0.03% |
| 2025-10-29 |
000148 |
易方达高等级信用债债券C |
1.2046 |
1.5126 |
1.2044 |
1.5124 |
0.0002 |
0.02% |
| 2025-10-28 |
000148 |
易方达高等级信用债债券C |
1.2044 |
1.5124 |
1.2040 |
1.5120 |
0.0004 |
0.03% |
| 2025-10-27 |
000148 |
易方达高等级信用债债券C |
1.2040 |
1.5120 |
1.2038 |
1.5118 |
0.0002 |
0.02% |
| 2025-10-24 |
000148 |
易方达高等级信用债债券C |
1.2038 |
1.5118 |
1.2037 |
1.5117 |
0.0001 |
0.01% |
| 2025-10-23 |
000148 |
易方达高等级信用债债券C |
1.2037 |
1.5117 |
1.2035 |
1.5115 |
0.0002 |
0.02% |
| 2025-10-22 |
000148 |
易方达高等级信用债债券C |
1.2035 |
1.5115 |
1.2032 |
1.5112 |
0.0003 |
0.02% |
| 2025-10-21 |
000148 |
易方达高等级信用债债券C |
1.2032 |
1.5112 |
1.2032 |
1.5112 |
0.0000 |
0.00% |
| 2025-10-20 |
000148 |
易方达高等级信用债债券C |
1.2032 |
1.5112 |
1.2030 |
1.5110 |
0.0002 |
0.02% |
| 2025-10-17 |
000148 |
易方达高等级信用债债券C |
1.2030 |
1.5110 |
1.2028 |
1.5108 |
0.0002 |
0.02% |
| 2025-10-16 |
000148 |
易方达高等级信用债债券C |
1.2028 |
1.5108 |
1.2025 |
1.5105 |
0.0003 |
0.02% |
| 2025-10-15 |
000148 |
易方达高等级信用债债券C |
1.2025 |
1.5105 |
1.2026 |
1.5106 |
-0.0001 |
-0.01% |
| 2025-10-14 |
000148 |
易方达高等级信用债债券C |
1.2026 |
1.5106 |
1.2025 |
1.5105 |
0.0001 |
0.01% |
| 2025-10-13 |
000148 |
易方达高等级信用债债券C |
1.2025 |
1.5105 |
1.2018 |
1.5098 |
0.0007 |
0.06% |
| 2025-10-10 |
000148 |
易方达高等级信用债债券C |
1.2018 |
1.5098 |
1.2017 |
1.5097 |
0.0001 |
0.01% |
| 2025-10-09 |
000148 |
易方达高等级信用债债券C |
1.2017 |
1.5097 |
1.2010 |
1.5090 |
0.0007 |
0.06% |
| 2025-09-30 |
000148 |
易方达高等级信用债债券C |
1.2010 |
1.5090 |
1.2005 |
1.5085 |
0.0005 |
0.04% |
| 2025-09-29 |
000148 |
易方达高等级信用债债券C |
1.2005 |
1.5085 |
1.2006 |
1.5086 |
-0.0001 |
-0.01% |
| 2025-09-26 |
000148 |
易方达高等级信用债债券C |
1.2006 |
1.5086 |
1.2004 |
1.5084 |
0.0002 |
0.02% |
