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
1.0251
0.0005 0.05%
2025-12-18
- 累计净值：1.0666
- 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：77.72亿元
- 基金公司：
- 基金经理：杨真 李冠霖
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0.29%
| 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 |
| 2025-12-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0255 |
1.0670 |
1.0251 |
1.0666 |
0.0004 |
0.04% |
| 2025-12-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0251 |
1.0666 |
1.0246 |
1.0661 |
0.0005 |
0.05% |
| 2025-12-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0246 |
1.0661 |
1.0245 |
1.0660 |
0.0001 |
0.01% |
| 2025-12-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0245 |
1.0660 |
1.0251 |
1.0666 |
-0.0006 |
-0.06% |
| 2025-12-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0251 |
1.0666 |
1.0253 |
1.0668 |
-0.0002 |
-0.02% |
| 2025-12-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0253 |
1.0668 |
1.0247 |
1.0662 |
0.0006 |
0.06% |
| 2025-12-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0247 |
1.0662 |
1.0244 |
1.0659 |
0.0003 |
0.03% |
| 2025-12-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0244 |
1.0659 |
1.0239 |
1.0654 |
0.0005 |
0.05% |
| 2025-12-08 |
018996 |
易方达优选投资级信用指数发起式A |
1.0239 |
1.0654 |
1.0240 |
1.0655 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018996 |
易方达优选投资级信用指数发起式A |
1.0240 |
1.0655 |
1.0239 |
1.0654 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
018996 |
易方达优选投资级信用指数发起式A |
1.0239 |
1.0654 |
1.0249 |
1.0664 |
-0.0010 |
-0.10% |
| 2025-12-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0249 |
1.0664 |
1.0251 |
1.0666 |
-0.0002 |
-0.02% |
| 2025-12-02 |
018996 |
易方达优选投资级信用指数发起式A |
1.0251 |
1.0666 |
1.0253 |
1.0668 |
-0.0002 |
-0.02% |
| 2025-12-01 |
018996 |
易方达优选投资级信用指数发起式A |
1.0253 |
1.0668 |
1.0251 |
1.0666 |
0.0002 |
0.02% |
| 2025-11-28 |
018996 |
易方达优选投资级信用指数发起式A |
1.0251 |
1.0666 |
1.0248 |
1.0663 |
0.0003 |
0.03% |
| 2025-11-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0248 |
1.0663 |
1.0251 |
1.0666 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0251 |
1.0666 |
1.0260 |
1.0675 |
-0.0009 |
-0.09% |
| 2025-11-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0260 |
1.0675 |
1.0264 |
1.0679 |
-0.0004 |
-0.04% |
| 2025-11-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0264 |
1.0679 |
1.0264 |
1.0679 |
0.0000 |
0.00% |
| 2025-11-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0264 |
1.0679 |
1.0265 |
1.0680 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0265 |
1.0680 |
1.0265 |
1.0680 |
0.0000 |
0.00% |
| 2025-11-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0265 |
1.0680 |
1.0265 |
1.0680 |
0.0000 |
0.00% |
| 2025-11-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0265 |
1.0680 |
1.0264 |
1.0679 |
0.0001 |
0.01% |
| 2025-11-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0264 |
1.0679 |
1.0261 |
1.0676 |
0.0003 |
0.03% |
| 2025-11-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0261 |
1.0676 |
1.0260 |
1.0675 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0260 |
1.0675 |
1.0260 |
1.0675 |
0.0000 |
0.00% |
| 2025-11-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0260 |
1.0675 |
1.0258 |
1.0673 |
0.0002 |
0.02% |
| 2025-11-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0258 |
1.0673 |
1.0255 |
1.0670 |
0.0003 |
0.03% |
| 2025-11-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0255 |
1.0670 |
1.0255 |
1.0670 |
0.0000 |
0.00% |
| 2025-11-07 |
018996 |
易方达优选投资级信用指数发起式A |
1.0255 |
1.0670 |
1.0260 |
1.0675 |
-0.0005 |
-0.05% |
| 2025-11-06 |
018996 |
易方达优选投资级信用指数发起式A |
1.0260 |
1.0675 |
1.0264 |
1.0679 |
-0.0004 |
-0.04% |
| 2025-11-05 |
018996 |
易方达优选投资级信用指数发起式A |
1.0264 |
1.0679 |
1.0262 |
1.0677 |
0.0002 |
0.02% |
| 2025-11-04 |
018996 |
易方达优选投资级信用指数发起式A |
1.0262 |
1.0677 |
1.0261 |
1.0676 |
0.0001 |
0.01% |
| 2025-11-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0261 |
1.0676 |
1.0259 |
1.0674 |
0.0002 |
0.02% |
| 2025-10-31 |
018996 |
易方达优选投资级信用指数发起式A |
1.0259 |
1.0674 |
1.0252 |
1.0667 |
0.0007 |
0.07% |
| 2025-10-30 |
018996 |
易方达优选投资级信用指数发起式A |
1.0252 |
1.0667 |
1.0247 |
1.0662 |
0.0005 |
0.05% |
| 2025-10-29 |
018996 |
易方达优选投资级信用指数发起式A |
1.0247 |
1.0662 |
1.0243 |
1.0658 |
0.0004 |
0.04% |
| 2025-10-28 |
018996 |
易方达优选投资级信用指数发起式A |
1.0243 |
1.0658 |
1.0236 |
1.0651 |
0.0007 |
0.07% |
| 2025-10-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0236 |
1.0651 |
1.0233 |
1.0648 |
0.0003 |
0.03% |
| 2025-10-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0233 |
1.0648 |
1.0234 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018996 |
易方达优选投资级信用指数发起式A |
1.0234 |
1.0649 |
1.0257 |
1.0647 |
0.0002 |
0.02% |
| 2025-10-22 |
018996 |
易方达优选投资级信用指数发起式A |
1.0257 |
1.0647 |
1.0254 |
1.0644 |
0.0003 |
0.03% |
| 2025-10-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0254 |
1.0644 |
1.0253 |
1.0643 |
0.0001 |
0.01% |
| 2025-10-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0253 |
1.0643 |
1.0254 |
1.0644 |
-0.0001 |
-0.01% |
| 2025-10-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0254 |
1.0644 |
1.0248 |
1.0638 |
0.0006 |
0.06% |
| 2025-10-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0248 |
1.0638 |
1.0244 |
1.0634 |
0.0004 |
0.04% |
| 2025-10-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0244 |
1.0634 |
1.0245 |
1.0635 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0245 |
1.0635 |
1.0244 |
1.0634 |
0.0001 |
0.01% |
| 2025-10-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0244 |
1.0634 |
1.0235 |
1.0625 |
0.0009 |
0.09% |
| 2025-10-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0235 |
1.0625 |
1.0235 |
1.0625 |
0.0000 |
0.00% |
| 2025-10-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0235 |
1.0625 |
1.0226 |
1.0616 |
0.0009 |
0.09% |
| 2025-09-30 |
018996 |
易方达优选投资级信用指数发起式A |
1.0226 |
1.0616 |
1.0220 |
1.0610 |
0.0006 |
0.06% |
| 2025-09-29 |
018996 |
易方达优选投资级信用指数发起式A |
1.0220 |
1.0610 |
1.0219 |
1.0609 |
0.0001 |
0.01% |
| 2025-09-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0219 |
1.0609 |
1.0217 |
1.0607 |
0.0002 |
0.02% |
| 2025-09-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0217 |
1.0607 |
1.0222 |
1.0612 |
-0.0005 |
-0.05% |
| 2025-09-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0222 |
1.0612 |
1.0232 |
1.0622 |
-0.0010 |
-0.10% |
| 2025-09-23 |
018996 |
易方达优选投资级信用指数发起式A |
1.0232 |
1.0622 |
1.0239 |
1.0629 |
-0.0007 |
-0.07% |
| 2025-09-22 |
018996 |
易方达优选投资级信用指数发起式A |
1.0239 |
1.0629 |
1.0239 |
1.0629 |
0.0000 |
0.00% |
