易方达高等级信用债债券A
(000147.jj)易方达基金管理有限公司持有人户数5.01万
成立日期2013-08-23
总资产规模
15.80亿 (2024-09-30)
基金类型债券型当前净值1.2106基金经理胡剑王丹管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.23%
备注 (1): 双击编辑备注
发表讨论

易方达高等级信用债债券A(000147) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

数据选项
加载中......
易方达高等级信用债债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.21061.5326
2024-12-191.20821.5302
2024-12-181.20821.5302
2024-12-171.20941.5314
2024-12-161.21011.5321
2024-12-131.20781.5298
2024-12-121.20581.5278
2024-12-111.20551.5275
2024-12-101.20551.5275
2024-12-091.20261.5246
2024-12-061.20131.5233
2024-12-051.20141.5234
2024-12-041.20091.5229
2024-12-031.19981.5218
2024-12-021.19971.5217
2024-11-291.19711.5191
2024-11-281.19601.5180
2024-11-271.19561.5176
2024-11-261.19521.5172
2024-11-251.19481.5168
2024-11-221.19421.5162
2024-11-211.19381.5158
2024-11-201.19341.5154
2024-11-191.19331.5153
2024-11-181.19311.5151
2024-11-151.19321.5152
2024-11-141.19301.5150
2024-11-131.19301.5150
2024-11-121.19351.5155
2024-11-111.19241.5144
2024-11-081.19161.5136
2024-11-071.19131.5133
2024-11-061.19051.5125
2024-11-051.19041.5124
2024-11-041.18991.5119
2024-11-011.18941.5114
2024-10-311.18881.5108
2024-10-301.18861.5106
2024-10-291.18851.5105
2024-10-281.18861.5106
2024-10-251.18881.5108
2024-10-241.18931.5113
2024-10-231.18951.5115
2024-10-221.19111.5131
2024-10-211.19241.5144
2024-10-181.19261.5146
2024-10-171.19261.5146
2024-10-161.19181.5138
2024-10-151.19151.5135
2024-10-141.19041.5124