近一月易方达高等级信用债A基金净值查询
查询指定日期范围易方达高等级A000147净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
易方达高等级A |
1.1690 |
0.06% |
| 2024-04-16 |
易方达高等级A |
1.1683 |
0.03% |
| 2024-04-15 |
易方达高等级A |
1.1680 |
0.05% |
| 2024-04-12 |
易方达高等级A |
1.1674 |
0.11% |
| 2024-04-11 |
易方达高等级A |
1.1661 |
0.07% |
| 2024-04-10 |
易方达高等级A |
1.1653 |
0.03% |
| 2024-04-09 |
易方达高等级A |
1.1649 |
0.08% |
| 2024-04-08 |
易方达高等级A |
1.1640 |
0.07% |
| 2024-04-03 |
易方达高等级A |
1.1632 |
0.09% |
| 2024-04-02 |
易方达高等级A |
1.1621 |
0.05% |
| 2024-04-01 |
易方达高等级A |
1.1615 |
-0.03% |
| 2024-03-29 |
易方达高等级A |
1.1618 |
0.06% |
| 2024-03-28 |
易方达高等级A |
1.1611 |
0.03% |
| 2024-03-27 |
易方达高等级A |
1.1608 |
0.07% |
| 2024-03-26 |
易方达高等级A |
1.1600 |
0.00% |
| 2024-03-25 |
易方达高等级A |
1.1600 |
-0.01% |
| 2024-03-22 |
易方达高等级A |
1.1601 |
0.00% |
| 2024-03-21 |
易方达高等级A |
1.1601 |
0.01% |
| 2024-03-20 |
易方达高等级A |
1.1600 |
-0.01% |
| 2024-03-19 |
易方达高等级A |
1.1601 |
0.07% |
| 2024-03-18 |
易方达高等级A |
1.1593 |
0.07% |
