易方达高等级信用债C基金净值查询(000148)
今天最新净值
1.1445
0.0004 0.0300%
2024-04-18
- 累计净值:1.4525
- 成立日期:2013-08-23
- 基金类型:
- 成立份额:10.187亿份
- 最近份额:4.5504亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:胡剑 林森
近一年,易方达高等级信用债C(000148)基金累计收益率5.60%
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 |
2024-04-18 |
000148 |
易方达高等级信用债C |
1.1556 |
1.4636 |
1.1545 |
1.4625 |
0.0011 |
0.10% |
2024-04-17 |
000148 |
易方达高等级信用债C |
1.1545 |
1.4625 |
1.1538 |
1.4618 |
0.0007 |
0.06% |
2024-04-16 |
000148 |
易方达高等级信用债C |
1.1538 |
1.4618 |
1.1535 |
1.4615 |
0.0003 |
0.03% |
2024-04-15 |
000148 |
易方达高等级信用债C |
1.1535 |
1.4615 |
1.1529 |
1.4609 |
0.0006 |
0.05% |
2024-04-12 |
000148 |
易方达高等级信用债C |
1.1529 |
1.4609 |
1.1517 |
1.4597 |
0.0012 |
0.10% |
2024-04-11 |
000148 |
易方达高等级信用债C |
1.1517 |
1.4597 |
1.1509 |
1.4589 |
0.0008 |
0.07% |
2024-04-10 |
000148 |
易方达高等级信用债C |
1.1509 |
1.4589 |
1.1506 |
1.4586 |
0.0003 |
0.03% |
2024-04-09 |
000148 |
易方达高等级信用债C |
1.1506 |
1.4586 |
1.1496 |
1.4576 |
0.0010 |
0.09% |
2024-04-08 |
000148 |
易方达高等级信用债C |
1.1496 |
1.4576 |
1.1489 |
1.4569 |
0.0007 |
0.06% |
2024-04-03 |
000148 |
易方达高等级信用债C |
1.1489 |
1.4569 |
1.1479 |
1.4559 |
0.0010 |
0.09% |
|
2024-04-02 |
000148 |
易方达高等级信用债C |
1.1479 |
1.4559 |
1.1473 |
1.4553 |
0.0006 |
0.05% |
2024-04-01 |
000148 |
易方达高等级信用债C |
1.1473 |
1.4553 |
1.1476 |
1.4556 |
-0.0003 |
-0.03% |
2024-03-29 |
000148 |
易方达高等级信用债C |
1.1476 |
1.4556 |
1.1469 |
1.4549 |
0.0007 |
0.06% |
2024-03-28 |
000148 |
易方达高等级信用债C |
1.1469 |
1.4549 |
1.1466 |
1.4546 |
0.0003 |
0.03% |
2024-03-27 |
000148 |
易方达高等级信用债C |
1.1466 |
1.4546 |
1.1459 |
1.4539 |
0.0007 |
0.06% |
2024-03-26 |
000148 |
易方达高等级信用债C |
1.1459 |
1.4539 |
1.1459 |
1.4539 |
0.0000 |
0.00% |
2024-03-25 |
000148 |
易方达高等级信用债C |
1.1459 |
1.4539 |
1.1460 |
1.4540 |
-0.0001 |
-0.01% |
2024-03-22 |
000148 |
易方达高等级信用债C |
1.1460 |
1.4540 |
1.1461 |
1.4541 |
-0.0001 |
-0.01% |
2024-03-21 |
000148 |
易方达高等级信用债C |
1.1461 |
1.4541 |
1.1459 |
1.4539 |
0.0002 |
0.02% |
2024-03-20 |
000148 |
易方达高等级信用债C |
1.1459 |
1.4539 |
1.1460 |
1.4540 |
-0.0001 |
-0.01% |
2024-03-19 |
000148 |
易方达高等级信用债C |
1.1460 |
1.4540 |
1.1452 |
1.4532 |
0.0008 |
0.07% |
2024-03-18 |
000148 |
易方达高等级信用债C |
1.1452 |
1.4532 |
1.1445 |
1.4525 |
0.0007 |
0.06% |
2024-03-15 |
000148 |
易方达高等级信用债C |
1.1445 |
1.4525 |
1.1441 |
1.4521 |
0.0004 |
0.03% |
2024-03-14 |
000148 |
易方达高等级信用债C |
1.1441 |
1.4521 |
1.1446 |
1.4526 |
-0.0005 |
-0.04% |
2024-03-13 |
000148 |
易方达高等级信用债C |
1.1446 |
1.4526 |
1.1451 |
1.4531 |
-0.0005 |
-0.04% |
|
2024-03-12 |
000148 |
易方达高等级信用债C |
1.1451 |
1.4531 |
1.1462 |
1.4542 |
-0.0011 |
-0.10% |
2024-03-11 |
000148 |
易方达高等级信用债C |
1.1462 |
1.4542 |
1.1465 |
1.4545 |
-0.0003 |
-0.03% |
2024-03-08 |
000148 |
易方达高等级信用债C |
1.1465 |
1.4545 |
1.1465 |
1.4545 |
0.0000 |
0.00% |
2024-03-07 |
000148 |
易方达高等级信用债C |
1.1465 |
1.4545 |
1.1463 |
1.4543 |
0.0002 |
0.02% |
2024-03-06 |
000148 |
易方达高等级信用债C |
1.1463 |
1.4543 |
1.1448 |
1.4528 |
0.0015 |
0.13% |
2024-03-05 |
000148 |
易方达高等级信用债C |
1.1448 |
1.4528 |
1.1446 |
1.4526 |
0.0002 |
0.02% |
2024-03-04 |
000148 |
易方达高等级信用债C |
1.1446 |
1.4526 |
1.1439 |
1.4519 |
0.0007 |
0.06% |
2024-03-01 |
000148 |
易方达高等级信用债C |
1.1439 |
1.4519 |
1.1454 |
1.4534 |
-0.0015 |
-0.13% |
2024-02-29 |
000148 |
易方达高等级信用债C |
1.1454 |
1.4534 |
1.1443 |
1.4523 |
0.0011 |
0.10% |
2024-02-28 |
000148 |
易方达高等级信用债C |
1.1443 |
1.4523 |
1.1436 |
1.4516 |
0.0007 |
0.06% |
2024-02-27 |
000148 |
易方达高等级信用债C |
1.1436 |
1.4516 |
1.1429 |
1.4509 |
0.0007 |
0.06% |
2024-02-26 |
000148 |
易方达高等级信用债C |
1.1429 |
1.4509 |
1.1417 |
1.4497 |
0.0012 |
0.11% |
2024-02-23 |
000148 |
易方达高等级信用债C |
1.1417 |
1.4497 |
1.1407 |
1.4487 |
0.0010 |
0.09% |
2024-02-22 |
000148 |
易方达高等级信用债C |
1.1407 |
1.4487 |
1.1397 |
1.4477 |
0.0010 |
0.09% |
2024-02-21 |
000148 |
易方达高等级信用债C |
1.1397 |
1.4477 |
1.1392 |
1.4472 |
0.0005 |
0.04% |
2024-02-20 |
000148 |
易方达高等级信用债C |
1.1392 |
1.4472 |
1.1380 |
1.4460 |
0.0012 |
0.11% |
2024-02-19 |
000148 |
易方达高等级信用债C |
1.1380 |
1.4460 |
1.1370 |
1.4450 |
0.0010 |
0.09% |
2024-02-08 |
000148 |
易方达高等级信用债C |
1.1370 |
1.4450 |
1.1373 |
1.4453 |
-0.0003 |
-0.03% |
2024-02-07 |
000148 |
易方达高等级信用债C |
1.1373 |
1.4453 |
1.1360 |
1.4440 |
0.0013 |
0.11% |
2024-02-06 |
000148 |
易方达高等级信用债C |
1.1360 |
1.4440 |
1.1380 |
1.4460 |
-0.0020 |
-0.18% |
2024-02-05 |
000148 |
易方达高等级信用债C |
1.1380 |
1.4460 |
1.1363 |
1.4443 |
0.0017 |
0.15% |
2024-02-02 |
000148 |
易方达高等级信用债C |
1.1363 |
1.4443 |
1.1360 |
1.4440 |
0.0003 |
0.03% |
2024-02-01 |
000148 |
易方达高等级信用债C |
1.1360 |
1.4440 |
1.1358 |
1.4438 |
0.0002 |
0.02% |
2024-01-31 |
000148 |
易方达高等级信用债C |
1.1358 |
1.4438 |
1.1346 |
1.4426 |
0.0012 |
0.11% |
2024-01-30 |
000148 |
易方达高等级信用债C |
1.1346 |
1.4426 |
1.1329 |
1.4409 |
0.0017 |
0.15% |
2024-01-29 |
000148 |
易方达高等级信用债C |
1.1329 |
1.4409 |
1.1323 |
1.4403 |
0.0006 |
0.05% |
2024-01-26 |
000148 |
易方达高等级信用债C |
1.1323 |
1.4403 |
1.1321 |
1.4401 |
0.0002 |
0.02% |
2024-01-25 |
000148 |
易方达高等级信用债C |
1.1321 |
1.4401 |
1.1316 |
1.4396 |
0.0005 |
0.04% |
2024-01-24 |
000148 |
易方达高等级信用债C |
1.1316 |
1.4396 |
1.1314 |
1.4394 |
0.0002 |
0.02% |
2024-01-23 |
000148 |
易方达高等级信用债C |
1.1314 |
1.4394 |
1.1315 |
1.4395 |
-0.0001 |
-0.01% |
2024-01-22 |
000148 |
易方达高等级信用债C |
1.1315 |
1.4395 |
1.1306 |
1.4386 |
0.0009 |
0.08% |
2024-01-19 |
000148 |
易方达高等级信用债C |
1.1306 |
1.4386 |
1.1298 |
1.4378 |
0.0008 |
0.07% |
2024-01-18 |
000148 |
易方达高等级信用债C |
1.1298 |
1.4378 |
1.1295 |
1.4375 |
0.0003 |
0.03% |
2024-01-17 |
000148 |
易方达高等级信用债C |
1.1295 |
1.4375 |
1.1289 |
1.4369 |
0.0006 |
0.05% |
2024-01-16 |
000148 |
易方达高等级信用债C |
1.1289 |
1.4369 |
1.1289 |
1.4369 |
0.0000 |
0.00% |
2024-01-15 |
000148 |
易方达高等级信用债C |
1.1289 |
1.4369 |
1.1286 |
1.4366 |
0.0003 |
0.03% |
2024-01-12 |
000148 |
易方达高等级信用债C |
1.1286 |
1.4366 |
1.1288 |
1.4368 |
-0.0002 |
-0.02% |
2024-01-11 |
000148 |
易方达高等级信用债C |
1.1288 |
1.4368 |
1.1287 |
1.4367 |
0.0001 |
0.01% |
2024-01-10 |
000148 |
易方达高等级信用债C |
1.1287 |
1.4367 |
1.1286 |
1.4366 |
0.0001 |
0.01% |
2024-01-09 |
000148 |
易方达高等级信用债C |
1.1286 |
1.4366 |
1.1278 |
1.4358 |
0.0008 |
0.07% |
2024-01-08 |
000148 |
易方达高等级信用债C |
1.1278 |
1.4358 |
1.1270 |
1.4350 |
0.0008 |
0.07% |
2024-01-05 |
000148 |
易方达高等级信用债C |
1.1270 |
1.4350 |
1.1261 |
1.4341 |
0.0009 |
0.08% |
2024-01-04 |
000148 |
易方达高等级信用债C |
1.1261 |
1.4341 |
1.1254 |
1.4334 |
0.0007 |
0.06% |
2024-01-03 |
000148 |
易方达高等级信用债C |
1.1254 |
1.4334 |
1.1258 |
1.4338 |
-0.0004 |
-0.04% |
2024-01-02 |
000148 |
易方达高等级信用债C |
1.1258 |
1.4338 |
1.1257 |
1.4337 |
0.0001 |
0.01% |
2023-12-29 |
000148 |
易方达高等级信用债C |
1.1257 |
1.4337 |
1.1250 |
1.4330 |
0.0007 |
0.06% |
2023-12-28 |
000148 |
易方达高等级信用债C |
1.1250 |
1.4330 |
1.1239 |
1.4319 |
0.0011 |
0.10% |
2023-12-27 |
000148 |
易方达高等级信用债C |
1.1239 |
1.4319 |
1.1228 |
1.4308 |
0.0011 |
0.10% |
2023-12-26 |
000148 |
易方达高等级信用债C |
1.1228 |
1.4308 |
1.1225 |
1.4305 |
0.0003 |
0.03% |
2023-12-25 |
000148 |
易方达高等级信用债C |
1.1225 |
1.4305 |
1.1219 |
1.4299 |
0.0006 |
0.05% |
2023-12-22 |
000148 |
易方达高等级信用债C |
1.1219 |
1.4299 |
1.1213 |
1.4293 |
0.0006 |
0.05% |
2023-12-21 |
000148 |
易方达高等级信用债C |
1.1213 |
1.4293 |
1.1207 |
1.4287 |
0.0006 |
0.05% |
2023-12-20 |
000148 |
易方达高等级信用债C |
1.1207 |
1.4287 |
1.1204 |
1.4284 |
0.0003 |
0.03% |
2023-12-19 |
000148 |
易方达高等级信用债C |
1.1204 |
1.4284 |
1.1200 |
1.4280 |
0.0004 |
0.04% |
2023-12-18 |
000148 |
易方达高等级信用债C |
1.1200 |
1.4280 |
1.1192 |
1.4272 |
0.0008 |
0.07% |
2023-12-15 |
000148 |
易方达高等级信用债C |
1.1192 |
1.4272 |
1.1184 |
1.4264 |
0.0008 |
0.07% |
2023-12-14 |
000148 |
易方达高等级信用债C |
1.1184 |
1.4264 |
1.1177 |
1.4257 |
0.0007 |
0.06% |
2023-12-13 |
000148 |
易方达高等级信用债C |
1.1177 |
1.4257 |
1.1169 |
1.4249 |
0.0008 |
0.07% |
2023-12-12 |
000148 |
易方达高等级信用债C |
1.1169 |
1.4249 |
1.1182 |
1.4262 |
-0.0013 |
-0.12% |
2023-12-11 |
000148 |
易方达高等级信用债C |
1.1182 |
1.4262 |
1.1175 |
1.4255 |
0.0007 |
0.06% |
2023-12-08 |
000148 |
易方达高等级信用债C |
1.1175 |
1.4255 |
1.1174 |
1.4254 |
0.0001 |
0.01% |
2023-12-07 |
000148 |
易方达高等级信用债C |
1.1174 |
1.4254 |
1.1173 |
1.4253 |
0.0001 |
0.01% |
2023-12-06 |
000148 |
易方达高等级信用债C |
1.1173 |
1.4253 |
1.1175 |
1.4255 |
-0.0002 |
-0.02% |
2023-12-05 |
000148 |
易方达高等级信用债C |
1.1175 |
1.4255 |
1.1176 |
1.4256 |
-0.0001 |
-0.01% |
2023-12-04 |
000148 |
易方达高等级信用债C |
1.1176 |
1.4256 |
1.1177 |
1.4257 |
-0.0001 |
-0.01% |
2023-12-01 |
000148 |
易方达高等级信用债C |
1.1177 |
1.4257 |
1.1175 |
1.4255 |
0.0002 |
0.02% |
2023-11-30 |
000148 |
易方达高等级信用债C |
1.1175 |
1.4255 |
1.1172 |
1.4252 |
0.0003 |
0.03% |
2023-11-29 |
000148 |
易方达高等级信用债C |
1.1172 |
1.4252 |
1.1172 |
1.4252 |
0.0000 |
0.00% |
2023-11-28 |
000148 |
易方达高等级信用债C |
1.1172 |
1.4252 |
1.1170 |
1.4250 |
0.0002 |
0.02% |
2023-11-27 |
000148 |
易方达高等级信用债C |
1.1170 |
1.4250 |
1.1174 |
1.4254 |
-0.0004 |
-0.04% |
2023-11-24 |
000148 |
易方达高等级信用债C |
1.1174 |
1.4254 |
1.1173 |
1.4253 |
0.0001 |
0.01% |
2023-11-23 |
000148 |
易方达高等级信用债C |
1.1173 |
1.4253 |
1.1178 |
1.4258 |
-0.0005 |
-0.04% |
2023-11-22 |
000148 |
易方达高等级信用债C |
1.1178 |
1.4258 |
1.1183 |
1.4263 |
-0.0005 |
-0.04% |
2023-11-20 |
000148 |
易方达高等级信用债C |
1.1181 |
1.4261 |
1.1179 |
1.4259 |
0.0002 |
0.02% |
2023-11-17 |
000148 |
易方达高等级信用债C |
1.1179 |
1.4259 |
1.1176 |
1.4256 |
0.0003 |
0.03% |
2023-11-16 |
000148 |
易方达高等级信用债C |
1.1176 |
1.4256 |
1.1171 |
1.4251 |
0.0005 |
0.04% |
2023-11-15 |
000148 |
易方达高等级信用债C |
1.1171 |
1.4251 |
1.1168 |
1.4248 |
0.0003 |
0.03% |
2023-11-14 |
000148 |
易方达高等级信用债C |
1.1168 |
1.4248 |
1.1165 |
1.4245 |
0.0003 |
0.03% |
2023-11-13 |
000148 |
易方达高等级信用债C |
1.1165 |
1.4245 |
1.1157 |
1.4237 |
0.0008 |
0.07% |
2023-11-10 |
000148 |
易方达高等级信用债C |
1.1157 |
1.4237 |
1.1154 |
1.4234 |
0.0003 |
0.03% |
2023-11-09 |
000148 |
易方达高等级信用债C |
1.1154 |
1.4234 |
1.1150 |
1.4230 |
0.0004 |
0.04% |
2023-11-08 |
000148 |
易方达高等级信用债C |
1.1150 |
1.4230 |
1.1147 |
1.4227 |
0.0003 |
0.03% |
2023-11-07 |
000148 |
易方达高等级信用债C |
1.1147 |
1.4227 |
1.1147 |
1.4227 |
0.0000 |
0.00% |
2023-11-06 |
000148 |
易方达高等级信用债C |
1.1147 |
1.4227 |
1.1142 |
1.4222 |
0.0005 |
0.04% |
2023-11-03 |
000148 |
易方达高等级信用债C |
1.1142 |
1.4222 |
1.1138 |
1.4218 |
0.0004 |
0.04% |
2023-11-02 |
000148 |
易方达高等级信用债C |
1.1138 |
1.4218 |
1.1130 |
1.4210 |
0.0008 |
0.07% |
2023-11-01 |
000148 |
易方达高等级信用债C |
1.1130 |
1.4210 |
1.1128 |
1.4208 |
0.0002 |
0.02% |
2023-10-31 |
000148 |
易方达高等级信用债C |
1.1128 |
1.4208 |
1.1122 |
1.4202 |
0.0006 |
0.05% |
2023-10-30 |
000148 |
易方达高等级信用债C |
1.1122 |
1.4202 |
1.1110 |
1.4190 |
0.0012 |
0.11% |
2023-10-27 |
000148 |
易方达高等级信用债C |
1.1110 |
1.4190 |
1.1107 |
1.4187 |
0.0003 |
0.03% |
2023-10-26 |
000148 |
易方达高等级信用债C |
1.1107 |
1.4187 |
1.1101 |
1.4181 |
0.0006 |
0.05% |
2023-10-25 |
000148 |
易方达高等级信用债C |
1.1101 |
1.4181 |
1.1100 |
1.4180 |
0.0001 |
0.01% |
2023-10-24 |
000148 |
易方达高等级信用债C |
1.1100 |
1.4180 |
1.1104 |
1.4184 |
-0.0004 |
-0.04% |
2023-10-23 |
000148 |
易方达高等级信用债C |
1.1104 |
1.4184 |
1.1097 |
1.4177 |
0.0007 |
0.06% |
2023-10-20 |
000148 |
易方达高等级信用债C |
1.1097 |
1.4177 |
1.1100 |
1.4180 |
-0.0003 |
-0.03% |
2023-10-19 |
000148 |
易方达高等级信用债C |
1.1100 |
1.4180 |
1.1106 |
1.4186 |
-0.0006 |
-0.05% |
2023-10-18 |
000148 |
易方达高等级信用债C |
1.1106 |
1.4186 |
1.1107 |
1.4187 |
-0.0001 |
-0.01% |
2023-10-17 |
000148 |
易方达高等级信用债C |
1.1107 |
1.4187 |
1.1108 |
1.4188 |
-0.0001 |
-0.01% |
2023-10-16 |
000148 |
易方达高等级信用债C |
1.1108 |
1.4188 |
1.1104 |
1.4184 |
0.0004 |
0.04% |
2023-10-13 |
000148 |
易方达高等级信用债C |
1.1104 |
1.4184 |
1.1102 |
1.4182 |
0.0002 |
0.02% |
2023-10-12 |
000148 |
易方达高等级信用债C |
1.1102 |
1.4182 |
1.1105 |
1.4185 |
-0.0003 |
-0.03% |
2023-10-11 |
000148 |
易方达高等级信用债C |
1.1105 |
1.4185 |
1.1108 |
1.4188 |
-0.0003 |
-0.03% |
2023-10-10 |
000148 |
易方达高等级信用债C |
1.1108 |
1.4188 |
1.1108 |
1.4188 |
0.0000 |
0.00% |
2023-10-09 |
000148 |
易方达高等级信用债C |
1.1108 |
1.4188 |
1.1099 |
1.4179 |
0.0009 |
0.08% |
2023-09-28 |
000148 |
易方达高等级信用债C |
1.1099 |
1.4179 |
1.1094 |
1.4174 |
0.0005 |
0.05% |
2023-09-27 |
000148 |
易方达高等级信用债C |
1.1094 |
1.4174 |
1.1095 |
1.4175 |
-0.0001 |
-0.01% |
2023-09-26 |
000148 |
易方达高等级信用债C |
1.1095 |
1.4175 |
1.1099 |
1.4179 |
-0.0004 |
-0.04% |
2023-09-25 |
000148 |
易方达高等级信用债C |
1.1099 |
1.4179 |
1.1098 |
1.4178 |
0.0001 |
0.01% |
2023-09-22 |
000148 |
易方达高等级信用债C |
1.1098 |
1.4178 |
1.1096 |
1.4176 |
0.0002 |
0.02% |
2023-09-21 |
000148 |
易方达高等级信用债C |
1.1096 |
1.4176 |
1.1091 |
1.4171 |
0.0005 |
0.05% |
2023-09-20 |
000148 |
易方达高等级信用债C |
1.1091 |
1.4171 |
1.1089 |
1.4169 |
0.0002 |
0.02% |
2023-09-19 |
000148 |
易方达高等级信用债C |
1.1089 |
1.4169 |
1.1090 |
1.4170 |
-0.0001 |
-0.01% |
2023-09-18 |
000148 |
易方达高等级信用债C |
1.1090 |
1.4170 |
1.1092 |
1.4172 |
-0.0002 |
-0.02% |
2023-09-15 |
000148 |
易方达高等级信用债C |
1.1092 |
1.4172 |
1.1088 |
1.4168 |
0.0004 |
0.04% |
2023-09-14 |
000148 |
易方达高等级信用债C |
1.1088 |
1.4168 |
1.1081 |
1.4161 |
0.0007 |
0.06% |
2023-09-13 |
000148 |
易方达高等级信用债C |
1.1081 |
1.4161 |
1.1073 |
1.4153 |
0.0008 |
0.07% |
2023-09-12 |
000148 |
易方达高等级信用债C |
1.1073 |
1.4153 |
1.1071 |
1.4151 |
0.0002 |
0.02% |
2023-09-11 |
000148 |
易方达高等级信用债C |
1.1071 |
1.4151 |
1.1078 |
1.4158 |
-0.0007 |
-0.06% |
2023-09-08 |
000148 |
易方达高等级信用债C |
1.1078 |
1.4158 |
1.1089 |
1.4169 |
-0.0011 |
-0.10% |
2023-09-07 |
000148 |
易方达高等级信用债C |
1.1089 |
1.4169 |
1.1101 |
1.4181 |
-0.0012 |
-0.11% |
2023-09-06 |
000148 |
易方达高等级信用债C |
1.1101 |
1.4181 |
1.1109 |
1.4189 |
-0.0008 |
-0.07% |
2023-09-05 |
000148 |
易方达高等级信用债C |
1.1109 |
1.4189 |
1.1111 |
1.4191 |
-0.0002 |
-0.02% |
2023-09-04 |
000148 |
易方达高等级信用债C |
1.1111 |
1.4191 |
1.1120 |
1.4200 |
-0.0009 |
-0.08% |
2023-09-01 |
000148 |
易方达高等级信用债C |
1.1120 |
1.4200 |
1.1126 |
1.4206 |
-0.0006 |
-0.05% |
2023-08-31 |
000148 |
易方达高等级信用债C |
1.1126 |
1.4206 |
1.1124 |
1.4204 |
0.0002 |
0.02% |
2023-08-30 |
000148 |
易方达高等级信用债C |
1.1124 |
1.4204 |
1.1122 |
1.4202 |
0.0002 |
0.02% |
2023-08-29 |
000148 |
易方达高等级信用债C |
1.1122 |
1.4202 |
1.1128 |
1.4208 |
-0.0006 |
-0.05% |
2023-08-28 |
000148 |
易方达高等级信用债C |
1.1128 |
1.4208 |
1.1133 |
1.4213 |
-0.0005 |
-0.04% |
2023-08-25 |
000148 |
易方达高等级信用债C |
1.1133 |
1.4213 |
1.1135 |
1.4215 |
-0.0002 |
-0.02% |
2023-08-24 |
000148 |
易方达高等级信用债C |
1.1135 |
1.4215 |
1.1134 |
1.4214 |
0.0001 |
0.01% |
2023-08-23 |
000148 |
易方达高等级信用债C |
1.1134 |
1.4214 |
1.1133 |
1.4213 |
0.0001 |
0.01% |
2023-08-22 |
000148 |
易方达高等级信用债C |
1.1133 |
1.4213 |
1.1131 |
1.4211 |
0.0002 |
0.02% |
2023-08-21 |
000148 |
易方达高等级信用债C |
1.1131 |
1.4211 |
1.1121 |
1.4201 |
0.0010 |
0.09% |
2023-08-18 |
000148 |
易方达高等级信用债C |
1.1121 |
1.4201 |
1.1120 |
1.4200 |
0.0001 |
0.01% |
2023-08-17 |
000148 |
易方达高等级信用债C |
1.1120 |
1.4200 |
1.1120 |
1.4200 |
0.0000 |
0.00% |
2023-08-16 |
000148 |
易方达高等级信用债C |
1.1120 |
1.4200 |
1.1115 |
1.4195 |
0.0005 |
0.04% |
2023-08-15 |
000148 |
易方达高等级信用债C |
1.1115 |
1.4195 |
1.1104 |
1.4184 |
0.0011 |
0.10% |
2023-08-14 |
000148 |
易方达高等级信用债C |
1.1104 |
1.4184 |
1.1096 |
1.4176 |
0.0008 |
0.07% |
2023-08-11 |
000148 |
易方达高等级信用债C |
1.1096 |
1.4176 |
1.1095 |
1.4175 |
0.0001 |
0.01% |
2023-08-10 |
000148 |
易方达高等级信用债C |
1.1095 |
1.4175 |
1.1090 |
1.4170 |
0.0005 |
0.05% |
2023-08-09 |
000148 |
易方达高等级信用债C |
1.1090 |
1.4170 |
1.1087 |
1.4167 |
0.0003 |
0.03% |
2023-08-08 |
000148 |
易方达高等级信用债C |
1.1087 |
1.4167 |
1.1083 |
1.4163 |
0.0004 |
0.04% |
2023-08-07 |
000148 |
易方达高等级信用债C |
1.1083 |
1.4163 |
1.1080 |
1.4160 |
0.0003 |
0.03% |
2023-08-04 |
000148 |
易方达高等级信用债C |
1.1080 |
1.4160 |
1.1077 |
1.4157 |
0.0003 |
0.03% |
2023-08-03 |
000148 |
易方达高等级信用债C |
1.1077 |
1.4157 |
1.1073 |
1.4153 |
0.0004 |
0.04% |
2023-08-02 |
000148 |
易方达高等级信用债C |
1.1073 |
1.4153 |
1.1074 |
1.4154 |
-0.0001 |
-0.01% |
2023-08-01 |
000148 |
易方达高等级信用债C |
1.1074 |
1.4154 |
1.1073 |
1.4153 |
0.0001 |
0.01% |
2023-07-31 |
000148 |
易方达高等级信用债C |
1.1073 |
1.4153 |
1.1074 |
1.4154 |
-0.0001 |
-0.01% |
2023-07-28 |
000148 |
易方达高等级信用债C |
1.1074 |
1.4154 |
1.1076 |
1.4156 |
-0.0002 |
-0.02% |
2023-07-27 |
000148 |
易方达高等级信用债C |
1.1076 |
1.4156 |
1.1074 |
1.4154 |
0.0002 |
0.02% |
2023-07-26 |
000148 |
易方达高等级信用债C |
1.1074 |
1.4154 |
1.1076 |
1.4156 |
-0.0002 |
-0.02% |
2023-07-25 |
000148 |
易方达高等级信用债C |
1.1076 |
1.4156 |
1.1084 |
1.4164 |
-0.0008 |
-0.07% |
2023-07-24 |
000148 |
易方达高等级信用债C |
1.1084 |
1.4164 |
1.1082 |
1.4162 |
0.0002 |
0.02% |
2023-07-21 |
000148 |
易方达高等级信用债C |
1.1082 |
1.4162 |
1.1078 |
1.4158 |
0.0004 |
0.04% |
2023-07-20 |
000148 |
易方达高等级信用债C |
1.1078 |
1.4158 |
1.1076 |
1.4156 |
0.0002 |
0.02% |
2023-07-19 |
000148 |
易方达高等级信用债C |
1.1076 |
1.4156 |
1.1074 |
1.4154 |
0.0002 |
0.02% |
2023-07-18 |
000148 |
易方达高等级信用债C |
1.1074 |
1.4154 |
1.1068 |
1.4148 |
0.0006 |
0.05% |
2023-07-17 |
000148 |
易方达高等级信用债C |
1.1068 |
1.4148 |
1.1064 |
1.4144 |
0.0004 |
0.04% |
2023-07-14 |
000148 |
易方达高等级信用债C |
1.1064 |
1.4144 |
1.1064 |
1.4144 |
0.0000 |
0.00% |
2023-07-13 |
000148 |
易方达高等级信用债C |
1.1064 |
1.4144 |
1.1064 |
1.4144 |
0.0000 |
0.00% |
2023-07-12 |
000148 |
易方达高等级信用债C |
1.1064 |
1.4144 |
1.1063 |
1.4143 |
0.0001 |
0.01% |
2023-07-11 |
000148 |
易方达高等级信用债C |
1.1063 |
1.4143 |
1.1060 |
1.4140 |
0.0003 |
0.03% |
2023-07-10 |
000148 |
易方达高等级信用债C |
1.1060 |
1.4140 |
1.1058 |
1.4138 |
0.0002 |
0.02% |
2023-07-07 |
000148 |
易方达高等级信用债C |
1.1058 |
1.4138 |
1.1054 |
1.4134 |
0.0004 |
0.04% |
2023-07-06 |
000148 |
易方达高等级信用债C |
1.1054 |
1.4134 |
1.1050 |
1.4130 |
0.0004 |
0.04% |
2023-07-05 |
000148 |
易方达高等级信用债C |
1.1050 |
1.4130 |
1.1044 |
1.4124 |
0.0006 |
0.05% |
2023-07-04 |
000148 |
易方达高等级信用债C |
1.1044 |
1.4124 |
1.1043 |
1.4123 |
0.0001 |
0.01% |
2023-07-03 |
000148 |
易方达高等级信用债C |
1.1043 |
1.4123 |
1.1040 |
1.4120 |
0.0003 |
0.03% |
2023-06-30 |
000148 |
易方达高等级信用债C |
1.1040 |
1.4120 |
1.1032 |
1.4112 |
0.0008 |
0.07% |
2023-06-29 |
000148 |
易方达高等级信用债C |
1.1032 |
1.4112 |
1.1029 |
1.4109 |
0.0003 |
0.03% |
2023-06-28 |
000148 |
易方达高等级信用债C |
1.1029 |
1.4109 |
1.1027 |
1.4107 |
0.0002 |
0.02% |
2023-06-27 |
000148 |
易方达高等级信用债C |
1.1027 |
1.4107 |
1.1030 |
1.4110 |
-0.0003 |
-0.03% |
2023-06-26 |
000148 |
易方达高等级信用债C |
1.1030 |
1.4110 |
1.1025 |
1.4105 |
0.0005 |
0.05% |
2023-06-21 |
000148 |
易方达高等级信用债C |
1.1025 |
1.4105 |
1.1020 |
1.4100 |
0.0005 |
0.05% |
2023-06-20 |
000148 |
易方达高等级信用债C |
1.1020 |
1.4100 |
1.1021 |
1.4101 |
-0.0001 |
-0.01% |
2023-06-19 |
000148 |
易方达高等级信用债C |
1.1021 |
1.4101 |
1.1027 |
1.4107 |
-0.0006 |
-0.05% |
2023-06-16 |
000148 |
易方达高等级信用债C |
1.1027 |
1.4107 |
1.1037 |
1.4117 |
-0.0010 |
-0.09% |
2023-06-15 |
000148 |
易方达高等级信用债C |
1.1037 |
1.4117 |
1.1044 |
1.4124 |
-0.0007 |
-0.06% |
2023-06-14 |
000148 |
易方达高等级信用债C |
1.1044 |
1.4124 |
1.1041 |
1.4121 |
0.0003 |
0.03% |
2023-06-13 |
000148 |
易方达高等级信用债C |
1.1041 |
1.4121 |
1.1028 |
1.4108 |
0.0013 |
0.12% |
2023-06-12 |
000148 |
易方达高等级信用债C |
1.1028 |
1.4108 |
1.1024 |
1.4104 |
0.0004 |
0.04% |
2023-06-09 |
000148 |
易方达高等级信用债C |
1.1024 |
1.4104 |
1.1019 |
1.4099 |
0.0005 |
0.05% |
2023-06-08 |
000148 |
易方达高等级信用债C |
1.1019 |
1.4099 |
1.1017 |
1.4097 |
0.0002 |
0.02% |
2023-06-07 |
000148 |
易方达高等级信用债C |
1.1017 |
1.4097 |
1.1012 |
1.4092 |
0.0005 |
0.05% |
2023-06-06 |
000148 |
易方达高等级信用债C |
1.1012 |
1.4092 |
1.1006 |
1.4086 |
0.0006 |
0.05% |
2023-06-05 |
000148 |
易方达高等级信用债C |
1.1006 |
1.4086 |
1.1001 |
1.4081 |
0.0005 |
0.05% |
2023-06-02 |
000148 |
易方达高等级信用债C |
1.1001 |
1.4081 |
1.1004 |
1.4084 |
-0.0003 |
-0.03% |
2023-06-01 |
000148 |
易方达高等级信用债C |
1.1004 |
1.4084 |
1.0999 |
1.4079 |
0.0005 |
0.05% |
2023-05-31 |
000148 |
易方达高等级信用债C |
1.0999 |
1.4079 |
1.0998 |
1.4078 |
0.0001 |
0.01% |
2023-05-30 |
000148 |
易方达高等级信用债C |
1.0998 |
1.4078 |
1.0995 |
1.4075 |
0.0003 |
0.03% |
2023-05-29 |
000148 |
易方达高等级信用债C |
1.0995 |
1.4075 |
1.0992 |
1.4072 |
0.0003 |
0.03% |
2023-05-26 |
000148 |
易方达高等级信用债C |
1.0992 |
1.4072 |
1.0993 |
1.4073 |
-0.0001 |
-0.01% |
2023-05-25 |
000148 |
易方达高等级信用债C |
1.0993 |
1.4073 |
1.0994 |
1.4074 |
-0.0001 |
-0.01% |
2023-05-24 |
000148 |
易方达高等级信用债C |
1.0994 |
1.4074 |
1.0994 |
1.4074 |
0.0000 |
0.00% |
2023-05-23 |
000148 |
易方达高等级信用债C |
1.0994 |
1.4074 |
1.0986 |
1.4066 |
0.0008 |
0.07% |
2023-05-22 |
000148 |
易方达高等级信用债C |
1.0986 |
1.4066 |
1.0979 |
1.4059 |
0.0007 |
0.06% |
2023-05-19 |
000148 |
易方达高等级信用债C |
1.0979 |
1.4059 |
1.0977 |
1.4057 |
0.0002 |
0.02% |
2023-05-18 |
000148 |
易方达高等级信用债C |
1.0977 |
1.4057 |
1.0977 |
1.4057 |
0.0000 |
0.00% |
2023-05-17 |
000148 |
易方达高等级信用债C |
1.0977 |
1.4057 |
1.0977 |
1.4057 |
0.0000 |
0.00% |
2023-05-16 |
000148 |
易方达高等级信用债C |
1.0977 |
1.4057 |
1.0975 |
1.4055 |
0.0002 |
0.02% |
2023-05-15 |
000148 |
易方达高等级信用债C |
1.0975 |
1.4055 |
1.0977 |
1.4057 |
-0.0002 |
-0.02% |
2023-05-12 |
000148 |
易方达高等级信用债C |
1.0977 |
1.4057 |
1.0981 |
1.4061 |
-0.0004 |
-0.04% |
2023-05-11 |
000148 |
易方达高等级信用债C |
1.0981 |
1.4061 |
1.0976 |
1.4056 |
0.0005 |
0.05% |
2023-05-10 |
000148 |
易方达高等级信用债C |
1.0976 |
1.4056 |
1.0969 |
1.4049 |
0.0007 |
0.06% |
2023-05-09 |
000148 |
易方达高等级信用债C |
1.0969 |
1.4049 |
1.0966 |
1.4046 |
0.0003 |
0.03% |
2023-05-08 |
000148 |
易方达高等级信用债C |
1.0966 |
1.4046 |
1.0966 |
1.4046 |
0.0000 |
0.00% |
2023-05-05 |
000148 |
易方达高等级信用债C |
1.0966 |
1.4046 |
1.0957 |
1.4037 |
0.0009 |
0.08% |
2023-05-04 |
000148 |
易方达高等级信用债C |
1.0957 |
1.4037 |
1.0946 |
1.4026 |
0.0011 |
0.10% |
2023-04-28 |
000148 |
易方达高等级信用债C |
1.0946 |
1.4026 |
1.0944 |
1.4024 |
0.0002 |
0.02% |
2023-04-27 |
000148 |
易方达高等级信用债C |
1.0944 |
1.4024 |
1.0936 |
1.4016 |
0.0008 |
0.07% |
2023-04-26 |
000148 |
易方达高等级信用债C |
1.0936 |
1.4016 |
1.0934 |
1.4014 |
0.0002 |
0.02% |
2023-04-25 |
000148 |
易方达高等级信用债C |
1.0934 |
1.4014 |
1.0930 |
1.4010 |
0.0004 |
0.04% |
2023-04-24 |
000148 |
易方达高等级信用债C |
1.0930 |
1.4010 |
1.0925 |
1.4005 |
0.0005 |
0.05% |
2023-04-21 |
000148 |
易方达高等级信用债C |
1.0925 |
1.4005 |
1.0924 |
1.4004 |
0.0001 |
0.01% |
2023-04-20 |
000148 |
易方达高等级信用债C |
1.0924 |
1.4004 |
1.0922 |
1.4002 |
0.0002 |
0.02% |
2023-04-19 |
000148 |
易方达高等级信用债C |
1.0922 |
1.4002 |
1.0914 |
1.3994 |
0.0008 |
0.07% |