近一月易方达高等级信用债C基金净值查询
查询指定日期范围易方达高等级C000148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C |
1.1553 |
0.07% |
| 2024-04-29 |
易方达高等级C |
1.1545 |
-0.16% |
| 2024-04-26 |
易方达高等级C |
1.1563 |
-0.09% |
| 2024-04-25 |
易方达高等级C |
1.1573 |
-0.04% |
| 2024-04-24 |
易方达高等级C |
1.1578 |
-0.10% |
| 2024-04-23 |
易方达高等级C |
1.1590 |
0.09% |
| 2024-04-22 |
易方达高等级C |
1.1579 |
0.11% |
| 2024-04-19 |
易方达高等级C |
1.1566 |
0.09% |
| 2024-04-18 |
易方达高等级C |
1.1556 |
0.10% |
| 2024-04-17 |
易方达高等级C |
1.1545 |
0.06% |
| 2024-04-16 |
易方达高等级C |
1.1538 |
0.03% |
| 2024-04-15 |
易方达高等级C |
1.1535 |
0.05% |
| 2024-04-12 |
易方达高等级C |
1.1529 |
0.10% |
| 2024-04-11 |
易方达高等级C |
1.1517 |
0.07% |
| 2024-04-10 |
易方达高等级C |
1.1509 |
0.03% |
| 2024-04-09 |
易方达高等级C |
1.1506 |
0.09% |
| 2024-04-08 |
易方达高等级C |
1.1496 |
0.06% |
| 2024-04-03 |
易方达高等级C |
1.1489 |
0.09% |
| 2024-04-02 |
易方达高等级C |
1.1479 |
0.05% |
| 2024-04-01 |
易方达高等级C |
1.1473 |
-0.03% |
