近一季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 |
| 2024-04-30 |
易方达高等级A |
1.1700 |
0.07% |
| 2024-04-29 |
易方达高等级A |
1.1692 |
-0.15% |
| 2024-04-26 |
易方达高等级A |
1.1709 |
-0.09% |
| 2024-04-25 |
易方达高等级A |
1.1719 |
-0.04% |
| 2024-04-24 |
易方达高等级A |
1.1724 |
-0.10% |
| 2024-04-23 |
易方达高等级A |
1.1736 |
0.09% |
| 2024-04-22 |
易方达高等级A |
1.1725 |
0.11% |
| 2024-04-19 |
易方达高等级A |
1.1712 |
0.09% |
| 2024-04-18 |
易方达高等级A |
1.1701 |
0.09% |
| 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% |
| 2024-03-15 |
易方达高等级A |
1.1585 |
0.04% |
| 2024-03-14 |
易方达高等级A |
1.1580 |
-0.05% |
| 2024-03-13 |
易方达高等级A |
1.1586 |
-0.04% |
| 2024-03-12 |
易方达高等级A |
1.1591 |
-0.09% |
| 2024-03-11 |
易方达高等级A |
1.1602 |
-0.03% |
| 2024-03-08 |
易方达高等级A |
1.1605 |
0.01% |
| 2024-03-07 |
易方达高等级A |
1.1604 |
0.02% |
| 2024-03-06 |
易方达高等级A |
1.1602 |
0.14% |
| 2024-03-05 |
易方达高等级A |
1.1586 |
0.01% |
| 2024-03-04 |
易方达高等级A |
1.1585 |
0.07% |
| 2024-03-01 |
易方达高等级A |
1.1577 |
-0.13% |
| 2024-02-29 |
易方达高等级A |
1.1592 |
0.09% |
| 2024-02-28 |
易方达高等级A |
1.1581 |
0.06% |
| 2024-02-27 |
易方达高等级A |
1.1574 |
0.06% |
| 2024-02-26 |
易方达高等级A |
1.1567 |
0.11% |
| 2024-02-23 |
易方达高等级A |
1.1554 |
0.09% |
| 2024-02-22 |
易方达高等级A |
1.1544 |
0.09% |
| 2024-02-21 |
易方达高等级A |
1.1534 |
0.05% |
| 2024-02-20 |
易方达高等级A |
1.1528 |
0.10% |
| 2024-02-19 |
易方达高等级A |
1.1516 |
0.10% |
| 2024-02-08 |
易方达高等级A |
1.1505 |
-0.03% |
| 2024-02-07 |
易方达高等级A |
1.1508 |
0.12% |
| 2024-02-06 |
易方达高等级A |
1.1494 |
-0.17% |
| 2024-02-05 |
易方达高等级A |
1.1514 |
0.16% |
| 2024-02-02 |
易方达高等级A |
1.1496 |
0.03% |
| 2024-02-01 |
易方达高等级A |
1.1493 |
0.02% |
