易方达优选投资级信用指数发起式C基金净值查询(018743)
今天最新净值
1.0360
-0.0006 -0.0600%
2025-02-11
- 累计净值：1.0580
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：57.8953亿
- 最近资产：59.36亿
- 基金公司：
- 基金经理：杨真
近一季易方达优选投资级信用指数发起式C基金净值查询
近一季,易方达优选投资级信用指数发起式C(018743)基金累计收益率1.81%
| 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 |
| 2025-02-11 |
018743 |
易方达优选投资级信用指数发起式C |
1.0357 |
1.0577 |
1.0360 |
1.0580 |
-0.0003 |
-0.03% |
| 2025-02-10 |
018743 |
易方达优选投资级信用指数发起式C |
1.0360 |
1.0580 |
1.0366 |
1.0586 |
-0.0006 |
-0.06% |
| 2025-02-07 |
018743 |
易方达优选投资级信用指数发起式C |
1.0366 |
1.0586 |
1.0362 |
1.0582 |
0.0004 |
0.04% |
| 2025-02-06 |
018743 |
易方达优选投资级信用指数发起式C |
1.0362 |
1.0582 |
1.0352 |
1.0572 |
0.0010 |
0.10% |
| 2025-02-05 |
018743 |
易方达优选投资级信用指数发起式C |
1.0352 |
1.0572 |
1.0347 |
1.0567 |
0.0005 |
0.05% |
| 2025-01-27 |
018743 |
易方达优选投资级信用指数发起式C |
1.0347 |
1.0567 |
1.0335 |
1.0555 |
0.0012 |
0.12% |
| 2025-01-22 |
018743 |
易方达优选投资级信用指数发起式C |
1.0342 |
1.0562 |
1.0337 |
1.0557 |
0.0005 |
0.05% |
| 2025-01-14 |
018743 |
易方达优选投资级信用指数发起式C |
1.0345 |
1.0565 |
1.0342 |
1.0562 |
0.0003 |
0.03% |
| 2025-01-13 |
018743 |
易方达优选投资级信用指数发起式C |
1.0342 |
1.0562 |
1.0350 |
1.0570 |
-0.0008 |
-0.08% |
| 2025-01-10 |
018743 |
易方达优选投资级信用指数发起式C |
1.0350 |
1.0570 |
1.0353 |
1.0573 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
018743 |
易方达优选投资级信用指数发起式C |
1.0353 |
1.0573 |
1.0363 |
1.0583 |
-0.0010 |
-0.10% |
| 2025-01-08 |
018743 |
易方达优选投资级信用指数发起式C |
1.0363 |
1.0583 |
1.0364 |
1.0584 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018743 |
易方达优选投资级信用指数发起式C |
1.0364 |
1.0584 |
1.0369 |
1.0589 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018743 |
易方达优选投资级信用指数发起式C |
1.0369 |
1.0589 |
1.0367 |
1.0587 |
0.0002 |
0.02% |
| 2025-01-03 |
018743 |
易方达优选投资级信用指数发起式C |
1.0367 |
1.0587 |
1.0360 |
1.0580 |
0.0007 |
0.07% |
| 2025-01-02 |
018743 |
易方达优选投资级信用指数发起式C |
1.0360 |
1.0580 |
1.0343 |
1.0563 |
0.0017 |
0.16% |
| 2024-12-31 |
018743 |
易方达优选投资级信用指数发起式C |
1.0343 |
1.0563 |
1.0328 |
1.0548 |
0.0015 |
0.15% |
| 2024-12-26 |
018743 |
易方达优选投资级信用指数发起式C |
1.0311 |
1.0531 |
1.0311 |
1.0531 |
0.0000 |
0.00% |
| 2024-12-25 |
018743 |
易方达优选投资级信用指数发起式C |
1.0311 |
1.0531 |
1.0316 |
1.0536 |
-0.0005 |
-0.05% |
| 2024-12-24 |
018743 |
易方达优选投资级信用指数发起式C |
1.0316 |
1.0536 |
1.0320 |
1.0540 |
-0.0004 |
-0.04% |
| 2024-12-23 |
018743 |
易方达优选投资级信用指数发起式C |
1.0320 |
1.0540 |
1.0316 |
1.0536 |
0.0004 |
0.04% |
| 2024-12-20 |
018743 |
易方达优选投资级信用指数发起式C |
1.0316 |
1.0536 |
1.0305 |
1.0525 |
0.0011 |
0.11% |
| 2024-12-19 |
018743 |
易方达优选投资级信用指数发起式C |
1.0305 |
1.0525 |
1.0309 |
1.0529 |
-0.0004 |
-0.04% |
| 2024-12-18 |
018743 |
易方达优选投资级信用指数发起式C |
1.0309 |
1.0529 |
1.0314 |
1.0534 |
-0.0005 |
-0.05% |
| 2024-12-17 |
018743 |
易方达优选投资级信用指数发起式C |
1.0314 |
1.0534 |
1.0318 |
1.0538 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
018743 |
易方达优选投资级信用指数发起式C |
1.0318 |
1.0538 |
1.0308 |
1.0528 |
0.0010 |
0.10% |
| 2024-12-13 |
018743 |
易方达优选投资级信用指数发起式C |
1.0308 |
1.0528 |
1.0294 |
1.0514 |
0.0014 |
0.14% |
| 2024-12-12 |
018743 |
易方达优选投资级信用指数发起式C |
1.0294 |
1.0514 |
1.0290 |
1.0510 |
0.0004 |
0.04% |
| 2024-12-11 |
018743 |
易方达优选投资级信用指数发起式C |
1.0290 |
1.0510 |
1.0292 |
1.0512 |
-0.0002 |
-0.02% |
| 2024-12-10 |
018743 |
易方达优选投资级信用指数发起式C |
1.0292 |
1.0512 |
1.0272 |
1.0492 |
0.0020 |
0.19% |
| 2024-12-09 |
018743 |
易方达优选投资级信用指数发起式C |
1.0272 |
1.0492 |
1.0269 |
1.0489 |
0.0003 |
0.03% |
| 2024-12-06 |
018743 |
易方达优选投资级信用指数发起式C |
1.0269 |
1.0489 |
1.0269 |
1.0489 |
0.0000 |
0.00% |
| 2024-12-05 |
018743 |
易方达优选投资级信用指数发起式C |
1.0269 |
1.0489 |
1.0265 |
1.0485 |
0.0004 |
0.04% |
| 2024-12-04 |
018743 |
易方达优选投资级信用指数发起式C |
1.0265 |
1.0485 |
1.0257 |
1.0477 |
0.0008 |
0.08% |
| 2024-12-03 |
018743 |
易方达优选投资级信用指数发起式C |
1.0257 |
1.0477 |
1.0258 |
1.0478 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018743 |
易方达优选投资级信用指数发起式C |
1.0258 |
1.0478 |
1.0235 |
1.0455 |
0.0023 |
0.22% |
| 2024-11-29 |
018743 |
易方达优选投资级信用指数发起式C |
1.0235 |
1.0455 |
1.0225 |
1.0445 |
0.0010 |
0.10% |
| 2024-11-28 |
018743 |
易方达优选投资级信用指数发起式C |
1.0225 |
1.0445 |
1.0340 |
1.0440 |
0.0005 |
0.05% |
| 2024-11-27 |
018743 |
易方达优选投资级信用指数发起式C |
1.0340 |
1.0440 |
1.0337 |
1.0437 |
0.0003 |
0.03% |
| 2024-11-26 |
018743 |
易方达优选投资级信用指数发起式C |
1.0337 |
1.0437 |
1.0333 |
1.0433 |
0.0004 |
0.04% |
| 2024-11-25 |
018743 |
易方达优选投资级信用指数发起式C |
1.0333 |
1.0433 |
1.0325 |
1.0425 |
0.0008 |
0.08% |
| 2024-11-22 |
018743 |
易方达优选投资级信用指数发起式C |
1.0325 |
1.0425 |
1.0320 |
1.0420 |
0.0005 |
0.05% |
| 2024-11-21 |
018743 |
易方达优选投资级信用指数发起式C |
1.0320 |
1.0420 |
1.0316 |
1.0416 |
0.0004 |
0.04% |
| 2024-11-20 |
018743 |
易方达优选投资级信用指数发起式C |
1.0316 |
1.0416 |
1.0315 |
1.0415 |
0.0001 |
0.01% |
| 2024-11-19 |
018743 |
易方达优选投资级信用指数发起式C |
1.0315 |
1.0415 |
1.0313 |
1.0413 |
0.0002 |
0.02% |
| 2024-11-18 |
018743 |
易方达优选投资级信用指数发起式C |
1.0313 |
1.0413 |
1.0316 |
1.0416 |
-0.0003 |
-0.03% |
| 2024-11-15 |
018743 |
易方达优选投资级信用指数发起式C |
1.0316 |
1.0416 |
1.0314 |
1.0414 |
0.0002 |
0.02% |
| 2024-11-14 |
018743 |
易方达优选投资级信用指数发起式C |
1.0314 |
1.0414 |
1.0314 |
1.0414 |
0.0000 |
0.00% |
| 2024-11-13 |
018743 |
易方达优选投资级信用指数发起式C |
1.0314 |
1.0414 |
1.0315 |
1.0415 |
-0.0001 |
-0.01% |
| 2024-11-12 |
018743 |
易方达优选投资级信用指数发起式C |
1.0315 |
1.0415 |
1.0309 |
1.0409 |
0.0006 |
0.06% |
