易方达优选投资级信用指数发起式A基金净值查询(018996)
今天最新净值
1.0367
-0.0006 -0.0600%
2025-02-11
- 累计净值：1.0597
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：57.8388亿
- 最近资产：111.58亿元
- 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A基金净值查询
近一季,易方达优选投资级信用指数发起式A(018996)基金累计收益率1.76%
| 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 |
018996 |
易方达优选投资级信用指数发起式A |
1.0364 |
1.0594 |
1.0367 |
1.0597 |
-0.0003 |
-0.03% |
| 2025-02-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0367 |
1.0597 |
1.0373 |
1.0603 |
-0.0006 |
-0.06% |
| 2025-02-07 |
018996 |
易方达优选投资级信用指数发起式A |
1.0373 |
1.0603 |
1.0369 |
1.0599 |
0.0004 |
0.04% |
| 2025-02-06 |
018996 |
易方达优选投资级信用指数发起式A |
1.0369 |
1.0599 |
1.0359 |
1.0589 |
0.0010 |
0.10% |
| 2025-02-05 |
018996 |
易方达优选投资级信用指数发起式A |
1.0359 |
1.0589 |
1.0352 |
1.0582 |
0.0007 |
0.07% |
| 2025-01-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0352 |
1.0582 |
1.0340 |
1.0570 |
0.0012 |
0.12% |
| 2025-01-22 |
018996 |
易方达优选投资级信用指数发起式A |
1.0347 |
1.0577 |
1.0342 |
1.0572 |
0.0005 |
0.05% |
| 2025-01-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0350 |
1.0580 |
1.0347 |
1.0577 |
0.0003 |
0.03% |
| 2025-01-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0347 |
1.0577 |
1.0355 |
1.0585 |
-0.0008 |
-0.08% |
| 2025-01-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0355 |
1.0585 |
1.0359 |
1.0589 |
-0.0004 |
-0.04% |
|
|
| 2025-01-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0359 |
1.0589 |
1.0368 |
1.0598 |
-0.0009 |
-0.09% |
| 2025-01-08 |
018996 |
易方达优选投资级信用指数发起式A |
1.0368 |
1.0598 |
1.0369 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018996 |
易方达优选投资级信用指数发起式A |
1.0369 |
1.0599 |
1.0374 |
1.0604 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018996 |
易方达优选投资级信用指数发起式A |
1.0374 |
1.0604 |
1.0372 |
1.0602 |
0.0002 |
0.02% |
| 2025-01-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0372 |
1.0602 |
1.0364 |
1.0594 |
0.0008 |
0.08% |
| 2025-01-02 |
018996 |
易方达优选投资级信用指数发起式A |
1.0364 |
1.0594 |
1.0347 |
1.0577 |
0.0017 |
0.16% |
| 2024-12-31 |
018996 |
易方达优选投资级信用指数发起式A |
1.0347 |
1.0577 |
1.0332 |
1.0562 |
0.0015 |
0.15% |
| 2024-12-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0315 |
1.0545 |
1.0316 |
1.0546 |
-0.0001 |
-0.01% |
| 2024-12-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0316 |
1.0546 |
1.0321 |
1.0551 |
-0.0005 |
-0.05% |
| 2024-12-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0321 |
1.0551 |
1.0324 |
1.0554 |
-0.0003 |
-0.03% |
| 2024-12-23 |
018996 |
易方达优选投资级信用指数发起式A |
1.0324 |
1.0554 |
1.0320 |
1.0550 |
0.0004 |
0.04% |
| 2024-12-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0320 |
1.0550 |
1.0310 |
1.0540 |
0.0010 |
0.10% |
| 2024-12-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0310 |
1.0540 |
1.0313 |
1.0543 |
-0.0003 |
-0.03% |
| 2024-12-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0313 |
1.0543 |
1.0318 |
1.0548 |
-0.0005 |
-0.05% |
| 2024-12-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0318 |
1.0548 |
1.0322 |
1.0552 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0322 |
1.0552 |
1.0312 |
1.0542 |
0.0010 |
0.10% |
| 2024-12-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0312 |
1.0542 |
1.0298 |
1.0528 |
0.0014 |
0.14% |
| 2024-12-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0298 |
1.0528 |
1.0294 |
1.0524 |
0.0004 |
0.04% |
| 2024-12-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0294 |
1.0524 |
1.0296 |
1.0526 |
-0.0002 |
-0.02% |
| 2024-12-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0296 |
1.0526 |
1.0276 |
1.0506 |
0.0020 |
0.19% |
| 2024-12-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0276 |
1.0506 |
1.0273 |
1.0503 |
0.0003 |
0.03% |
| 2024-12-06 |
018996 |
易方达优选投资级信用指数发起式A |
1.0273 |
1.0503 |
1.0272 |
1.0502 |
0.0001 |
0.01% |
| 2024-12-05 |
018996 |
易方达优选投资级信用指数发起式A |
1.0272 |
1.0502 |
1.0269 |
1.0499 |
0.0003 |
0.03% |
| 2024-12-04 |
018996 |
易方达优选投资级信用指数发起式A |
1.0269 |
1.0499 |
1.0261 |
1.0491 |
0.0008 |
0.08% |
| 2024-12-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0261 |
1.0491 |
1.0262 |
1.0492 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018996 |
易方达优选投资级信用指数发起式A |
1.0262 |
1.0492 |
1.0238 |
1.0468 |
0.0024 |
0.23% |
| 2024-11-29 |
018996 |
易方达优选投资级信用指数发起式A |
1.0238 |
1.0468 |
1.0229 |
1.0459 |
0.0009 |
0.09% |
| 2024-11-28 |
018996 |
易方达优选投资级信用指数发起式A |
1.0229 |
1.0459 |
1.0353 |
1.0453 |
0.0006 |
0.06% |
| 2024-11-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0353 |
1.0453 |
1.0350 |
1.0450 |
0.0003 |
0.03% |
| 2024-11-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0350 |
1.0450 |
1.0346 |
1.0446 |
0.0004 |
0.04% |
| 2024-11-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0346 |
1.0446 |
1.0338 |
1.0438 |
0.0008 |
0.08% |
| 2024-11-22 |
018996 |
易方达优选投资级信用指数发起式A |
1.0338 |
1.0438 |
1.0333 |
1.0433 |
0.0005 |
0.05% |
| 2024-11-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0333 |
1.0433 |
1.0328 |
1.0428 |
0.0005 |
0.05% |
| 2024-11-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0328 |
1.0428 |
1.0327 |
1.0427 |
0.0001 |
0.01% |
| 2024-11-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0327 |
1.0427 |
1.0326 |
1.0426 |
0.0001 |
0.01% |
| 2024-11-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0326 |
1.0426 |
1.0328 |
1.0428 |
-0.0002 |
-0.02% |
| 2024-11-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0328 |
1.0428 |
1.0327 |
1.0427 |
0.0001 |
0.01% |
| 2024-11-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0327 |
1.0427 |
1.0327 |
1.0427 |
0.0000 |
0.00% |
| 2024-11-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0327 |
1.0427 |
1.0328 |
1.0428 |
-0.0001 |
-0.01% |
| 2024-11-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0328 |
1.0428 |
1.0322 |
1.0422 |
0.0006 |
0.06% |
