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
1.0255
0.0004 0.04%
2025-12-19
- 累计净值：1.0670
- 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
今年以来易方达优选投资级信用指数发起式A基金净值查询
今年以来,易方达优选投资级信用指数发起式A(018996)基金累计收益率0.91%
| 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 |
| 2025-12-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0261 |
1.0676 |
1.0255 |
1.0670 |
0.0006 |
0.06% |
| 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% |
| 2025-09-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0239 |
1.0629 |
1.0242 |
1.0632 |
-0.0003 |
-0.03% |
| 2025-09-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0242 |
1.0632 |
1.0246 |
1.0636 |
-0.0004 |
-0.04% |
| 2025-09-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0246 |
1.0636 |
1.0241 |
1.0631 |
0.0005 |
0.05% |
| 2025-09-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0241 |
1.0631 |
1.0239 |
1.0629 |
0.0002 |
0.02% |
| 2025-09-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0239 |
1.0629 |
1.0234 |
1.0624 |
0.0005 |
0.05% |
| 2025-09-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0234 |
1.0624 |
1.0232 |
1.0622 |
0.0002 |
0.02% |
| 2025-09-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0232 |
1.0622 |
1.0235 |
1.0625 |
-0.0003 |
-0.03% |
| 2025-09-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0235 |
1.0625 |
1.0244 |
1.0634 |
-0.0009 |
-0.09% |
| 2025-09-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0244 |
1.0634 |
1.0249 |
1.0639 |
-0.0005 |
-0.05% |
| 2025-09-08 |
018996 |
易方达优选投资级信用指数发起式A |
1.0249 |
1.0639 |
1.0255 |
1.0645 |
-0.0006 |
-0.06% |
| 2025-09-05 |
018996 |
易方达优选投资级信用指数发起式A |
1.0255 |
1.0645 |
1.0261 |
1.0651 |
-0.0006 |
-0.06% |
| 2025-09-04 |
018996 |
易方达优选投资级信用指数发起式A |
1.0261 |
1.0651 |
1.0256 |
1.0646 |
0.0005 |
0.05% |
| 2025-09-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0256 |
1.0646 |
1.0251 |
1.0641 |
0.0005 |
0.05% |
| 2025-09-02 |
018996 |
易方达优选投资级信用指数发起式A |
1.0251 |
1.0641 |
1.0250 |
1.0640 |
0.0001 |
0.01% |
| 2025-09-01 |
018996 |
易方达优选投资级信用指数发起式A |
1.0250 |
1.0640 |
1.0248 |
1.0638 |
0.0002 |
0.02% |
| 2025-08-29 |
018996 |
易方达优选投资级信用指数发起式A |
1.0248 |
1.0638 |
1.0248 |
1.0638 |
0.0000 |
0.00% |
| 2025-08-28 |
018996 |
易方达优选投资级信用指数发起式A |
1.0248 |
1.0638 |
1.0252 |
1.0642 |
-0.0004 |
-0.04% |
| 2025-08-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0252 |
1.0642 |
1.0250 |
1.0640 |
0.0002 |
0.02% |
| 2025-08-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0250 |
1.0640 |
1.0247 |
1.0637 |
0.0003 |
0.03% |
| 2025-08-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0247 |
1.0637 |
1.0243 |
1.0633 |
0.0004 |
0.04% |
| 2025-08-22 |
018996 |
易方达优选投资级信用指数发起式A |
1.0243 |
1.0633 |
1.0243 |
1.0633 |
0.0000 |
0.00% |
| 2025-08-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0243 |
1.0633 |
1.0243 |
1.0633 |
0.0000 |
0.00% |
| 2025-08-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0243 |
1.0633 |
1.0244 |
1.0634 |
-0.0001 |
-0.01% |
| 2025-08-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0244 |
1.0634 |
1.0248 |
1.0638 |
-0.0004 |
-0.04% |
| 2025-08-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0248 |
1.0638 |
1.0265 |
1.0655 |
-0.0017 |
-0.17% |
| 2025-08-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0265 |
1.0655 |
1.0268 |
1.0658 |
-0.0003 |
-0.03% |
| 2025-08-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0268 |
1.0658 |
1.0270 |
1.0660 |
-0.0002 |
-0.02% |
| 2025-08-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0270 |
1.0660 |
1.0270 |
1.0660 |
0.0000 |
0.00% |
| 2025-08-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0270 |
1.0660 |
1.0275 |
1.0665 |
-0.0005 |
-0.05% |
| 2025-08-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0275 |
1.0665 |
1.0281 |
1.0671 |
-0.0006 |
-0.06% |
| 2025-08-08 |
018996 |
易方达优选投资级信用指数发起式A |
1.0281 |
1.0671 |
1.0279 |
1.0669 |
0.0002 |
0.02% |
| 2025-08-07 |
018996 |
易方达优选投资级信用指数发起式A |
1.0279 |
1.0669 |
1.0278 |
1.0668 |
0.0001 |
0.01% |
| 2025-08-06 |
018996 |
易方达优选投资级信用指数发起式A |
1.0278 |
1.0668 |
1.0277 |
1.0667 |
0.0001 |
0.01% |
| 2025-08-05 |
018996 |
易方达优选投资级信用指数发起式A |
1.0277 |
1.0667 |
1.0276 |
1.0666 |
0.0001 |
0.01% |
| 2025-08-04 |
018996 |
易方达优选投资级信用指数发起式A |
1.0276 |
1.0666 |
1.0274 |
1.0664 |
0.0002 |
0.02% |
| 2025-08-01 |
018996 |
易方达优选投资级信用指数发起式A |
1.0274 |
1.0664 |
1.0271 |
1.0661 |
0.0003 |
0.03% |
| 2025-07-31 |
018996 |
易方达优选投资级信用指数发起式A |
1.0271 |
1.0661 |
1.0260 |
1.0650 |
0.0011 |
0.11% |
| 2025-07-30 |
018996 |
易方达优选投资级信用指数发起式A |
1.0260 |
1.0650 |
1.0255 |
1.0645 |
0.0005 |
0.05% |
| 2025-07-29 |
018996 |
易方达优选投资级信用指数发起式A |
1.0255 |
1.0645 |
1.0264 |
1.0654 |
-0.0009 |
-0.09% |
| 2025-07-28 |
018996 |
易方达优选投资级信用指数发起式A |
1.0264 |
1.0654 |
1.0255 |
1.0645 |
0.0009 |
0.09% |
| 2025-07-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0255 |
1.0645 |
1.0260 |
1.0650 |
-0.0005 |
-0.05% |
| 2025-07-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0260 |
1.0650 |
1.0275 |
1.0665 |
-0.0015 |
-0.15% |
| 2025-07-23 |
018996 |
易方达优选投资级信用指数发起式A |
1.0275 |
1.0665 |
1.0285 |
1.0675 |
-0.0010 |
-0.10% |
| 2025-07-22 |
018996 |
易方达优选投资级信用指数发起式A |
1.0285 |
1.0675 |
1.0350 |
1.0680 |
-0.0005 |
-0.05% |
| 2025-07-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0350 |
1.0680 |
1.0354 |
1.0684 |
-0.0004 |
-0.04% |
| 2025-07-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0354 |
1.0684 |
1.0353 |
1.0683 |
0.0001 |
0.01% |
| 2025-07-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0353 |
1.0683 |
1.0349 |
1.0679 |
0.0004 |
0.04% |
| 2025-07-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0349 |
1.0679 |
1.0346 |
1.0676 |
0.0003 |
0.03% |
| 2025-07-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0346 |
1.0676 |
1.0338 |
1.0668 |
0.0008 |
0.08% |
| 2025-07-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0338 |
1.0668 |
1.0343 |
1.0673 |
-0.0005 |
-0.05% |
| 2025-07-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0343 |
1.0673 |
1.0345 |
1.0675 |
-0.0002 |
-0.02% |
| 2025-07-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0345 |
1.0675 |
1.0351 |
1.0681 |
-0.0006 |
-0.06% |
| 2025-07-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0351 |
1.0681 |
1.0353 |
1.0683 |
-0.0002 |
-0.02% |
| 2025-07-08 |
018996 |
易方达优选投资级信用指数发起式A |
1.0353 |
1.0683 |
1.0357 |
1.0687 |
-0.0004 |
-0.04% |
| 2025-07-07 |
018996 |
易方达优选投资级信用指数发起式A |
1.0357 |
1.0687 |
1.0352 |
1.0682 |
0.0005 |
0.05% |
| 2025-07-04 |
018996 |
易方达优选投资级信用指数发起式A |
1.0352 |
1.0682 |
1.0347 |
1.0677 |
0.0005 |
0.05% |
| 2025-07-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0347 |
1.0677 |
1.0344 |
1.0674 |
0.0003 |
0.03% |
| 2025-07-02 |
018996 |
易方达优选投资级信用指数发起式A |
1.0344 |
1.0674 |
1.0333 |
1.0663 |
0.0011 |
0.11% |
| 2025-07-01 |
018996 |
易方达优选投资级信用指数发起式A |
1.0333 |
1.0663 |
1.0328 |
1.0658 |
0.0005 |
0.05% |
| 2025-06-30 |
018996 |
易方达优选投资级信用指数发起式A |
1.0328 |
1.0658 |
1.0327 |
1.0657 |
0.0001 |
0.01% |
| 2025-06-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0327 |
1.0657 |
1.0324 |
1.0654 |
0.0003 |
0.03% |
| 2025-06-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0324 |
1.0654 |
1.0326 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-06-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0326 |
1.0656 |
1.0330 |
1.0660 |
-0.0004 |
-0.04% |
| 2025-06-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0330 |
1.0660 |
1.0332 |
1.0662 |
-0.0002 |
-0.02% |
| 2025-06-23 |
018996 |
易方达优选投资级信用指数发起式A |
1.0332 |
1.0662 |
1.0331 |
1.0661 |
0.0001 |
0.01% |
| 2025-06-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0331 |
1.0661 |
1.0328 |
1.0658 |
0.0003 |
0.03% |
| 2025-06-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0328 |
1.0658 |
1.0325 |
1.0655 |
0.0003 |
0.03% |
| 2025-06-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0325 |
1.0655 |
1.0321 |
1.0651 |
0.0004 |
0.04% |
| 2025-06-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0321 |
1.0651 |
1.0316 |
1.0646 |
0.0005 |
0.05% |
| 2025-06-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0316 |
1.0646 |
1.0313 |
1.0643 |
0.0003 |
0.03% |
| 2025-06-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0313 |
1.0643 |
1.0312 |
1.0642 |
0.0001 |
0.01% |
| 2025-06-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0312 |
1.0642 |
1.0310 |
1.0640 |
0.0002 |
0.02% |
| 2025-06-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0310 |
1.0640 |
1.0306 |
1.0636 |
0.0004 |
0.04% |
| 2025-06-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0306 |
1.0636 |
1.0304 |
1.0634 |
0.0002 |
0.02% |
| 2025-06-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0304 |
1.0634 |
1.0299 |
1.0629 |
0.0005 |
0.05% |
| 2025-06-06 |
018996 |
易方达优选投资级信用指数发起式A |
1.0299 |
1.0629 |
1.0294 |
1.0624 |
0.0005 |
0.05% |
| 2025-06-05 |
018996 |
易方达优选投资级信用指数发起式A |
1.0294 |
1.0624 |
1.0292 |
1.0622 |
0.0002 |
0.02% |
| 2025-06-04 |
018996 |
易方达优选投资级信用指数发起式A |
1.0292 |
1.0622 |
1.0291 |
1.0621 |
0.0001 |
0.01% |
| 2025-06-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0291 |
1.0621 |
1.0289 |
1.0619 |
0.0002 |
0.02% |
| 2025-05-30 |
018996 |
易方达优选投资级信用指数发起式A |
1.0289 |
1.0619 |
1.0284 |
1.0614 |
0.0005 |
0.05% |
| 2025-05-29 |
018996 |
易方达优选投资级信用指数发起式A |
1.0284 |
1.0614 |
1.0291 |
1.0621 |
-0.0007 |
-0.07% |
| 2025-05-28 |
018996 |
易方达优选投资级信用指数发起式A |
1.0291 |
1.0621 |
1.0294 |
1.0624 |
-0.0003 |
-0.03% |
| 2025-05-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0294 |
1.0624 |
1.0294 |
1.0624 |
0.0000 |
0.00% |
| 2025-05-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0294 |
1.0624 |
1.0291 |
1.0621 |
0.0003 |
0.03% |
| 2025-05-23 |
018996 |
易方达优选投资级信用指数发起式A |
1.0291 |
1.0621 |
1.0290 |
1.0620 |
0.0001 |
0.01% |
| 2025-05-22 |
018996 |
易方达优选投资级信用指数发起式A |
1.0290 |
1.0620 |
1.0287 |
1.0617 |
0.0003 |
0.03% |
| 2025-05-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0287 |
1.0617 |
1.0285 |
1.0615 |
0.0002 |
0.02% |
| 2025-05-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0285 |
1.0615 |
1.0280 |
1.0610 |
0.0005 |
0.05% |
| 2025-05-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0280 |
1.0610 |
1.0276 |
1.0606 |
0.0004 |
0.04% |
| 2025-05-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0276 |
1.0606 |
1.0280 |
1.0610 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0280 |
1.0610 |
1.0280 |
1.0610 |
0.0000 |
0.00% |
| 2025-05-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0280 |
1.0610 |
1.0279 |
1.0609 |
0.0001 |
0.01% |
| 2025-05-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0279 |
1.0609 |
1.0277 |
1.0607 |
0.0002 |
0.02% |
| 2025-05-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0277 |
1.0607 |
1.0280 |
1.0610 |
-0.0003 |
-0.03% |
| 2025-05-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0280 |
1.0610 |
1.0273 |
1.0603 |
0.0007 |
0.07% |
| 2025-05-08 |
018996 |
易方达优选投资级信用指数发起式A |
1.0273 |
1.0603 |
1.0265 |
1.0595 |
0.0008 |
0.08% |
| 2025-05-07 |
018996 |
易方达优选投资级信用指数发起式A |
1.0265 |
1.0595 |
1.0264 |
1.0594 |
0.0001 |
0.01% |
| 2025-05-06 |
018996 |
易方达优选投资级信用指数发起式A |
1.0264 |
1.0594 |
1.0361 |
1.0591 |
0.0003 |
0.03% |
| 2025-04-30 |
018996 |
易方达优选投资级信用指数发起式A |
1.0361 |
1.0591 |
1.0356 |
1.0586 |
0.0005 |
0.05% |
| 2025-04-29 |
018996 |
易方达优选投资级信用指数发起式A |
1.0356 |
1.0586 |
1.0348 |
1.0578 |
0.0008 |
0.08% |
| 2025-04-28 |
018996 |
易方达优选投资级信用指数发起式A |
1.0348 |
1.0578 |
1.0345 |
1.0575 |
0.0003 |
0.03% |
| 2025-04-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0345 |
1.0575 |
1.0347 |
1.0577 |
-0.0002 |
-0.02% |
| 2025-04-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0347 |
1.0577 |
1.0349 |
1.0579 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018996 |
易方达优选投资级信用指数发起式A |
1.0349 |
1.0579 |
1.0353 |
1.0583 |
-0.0004 |
-0.04% |
| 2025-04-22 |
018996 |
易方达优选投资级信用指数发起式A |
1.0353 |
1.0583 |
1.0352 |
1.0582 |
0.0001 |
0.01% |
| 2025-04-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0352 |
1.0582 |
1.0355 |
1.0585 |
-0.0003 |
-0.03% |
| 2025-04-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0355 |
1.0585 |
1.0355 |
1.0585 |
0.0000 |
0.00% |
| 2025-04-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0355 |
1.0585 |
1.0357 |
1.0587 |
-0.0002 |
-0.02% |
| 2025-04-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0357 |
1.0587 |
1.0355 |
1.0585 |
0.0002 |
0.02% |
| 2025-04-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0355 |
1.0585 |
1.0356 |
1.0586 |
-0.0001 |
-0.01% |
| 2025-04-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0356 |
1.0586 |
1.0356 |
1.0586 |
0.0000 |
0.00% |
| 2025-04-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0356 |
1.0586 |
1.0355 |
1.0585 |
0.0001 |
0.01% |
| 2025-04-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0355 |
1.0585 |
1.0357 |
1.0587 |
-0.0002 |
-0.02% |
| 2025-04-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0357 |
1.0587 |
1.0358 |
1.0588 |
-0.0001 |
-0.01% |
| 2025-04-08 |
018996 |
易方达优选投资级信用指数发起式A |
1.0358 |
1.0588 |
1.0367 |
1.0597 |
-0.0009 |
-0.09% |
| 2025-04-07 |
018996 |
易方达优选投资级信用指数发起式A |
1.0367 |
1.0597 |
1.0339 |
1.0569 |
0.0028 |
0.27% |
| 2025-04-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0339 |
1.0569 |
1.0319 |
1.0549 |
0.0020 |
0.19% |
| 2025-04-02 |
018996 |
易方达优选投资级信用指数发起式A |
1.0319 |
1.0549 |
1.0313 |
1.0543 |
0.0006 |
0.06% |
| 2025-04-01 |
018996 |
易方达优选投资级信用指数发起式A |
1.0313 |
1.0543 |
1.0311 |
1.0541 |
0.0002 |
0.02% |
| 2025-03-31 |
018996 |
易方达优选投资级信用指数发起式A |
1.0311 |
1.0541 |
1.0309 |
1.0539 |
0.0002 |
0.02% |
| 2025-03-28 |
018996 |
易方达优选投资级信用指数发起式A |
1.0309 |
1.0539 |
1.0307 |
1.0537 |
0.0002 |
0.02% |
| 2025-03-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0307 |
1.0537 |
1.0304 |
1.0534 |
0.0003 |
0.03% |
| 2025-03-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0304 |
1.0534 |
1.0302 |
1.0532 |
0.0002 |
0.02% |
| 2025-03-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0302 |
1.0532 |
1.0295 |
1.0525 |
0.0007 |
0.07% |
| 2025-03-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0295 |
1.0525 |
1.0291 |
1.0521 |
0.0004 |
0.04% |
| 2025-03-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0291 |
1.0521 |
1.0285 |
1.0515 |
0.0006 |
0.06% |
| 2025-03-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0285 |
1.0515 |
1.0273 |
1.0503 |
0.0012 |
0.12% |
| 2025-03-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0273 |
1.0503 |
1.0267 |
1.0497 |
0.0006 |
0.06% |
| 2025-03-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0267 |
1.0497 |
1.0263 |
1.0493 |
0.0004 |
0.04% |
| 2025-03-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0263 |
1.0493 |
1.0271 |
1.0501 |
-0.0008 |
-0.08% |
| 2025-03-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0271 |
1.0501 |
1.0267 |
1.0497 |
0.0004 |
0.04% |
| 2025-03-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0267 |
1.0497 |
1.0255 |
1.0485 |
0.0012 |
0.12% |
| 2025-03-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0255 |
1.0485 |
1.0249 |
1.0479 |
0.0006 |
0.06% |
| 2025-03-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0249 |
1.0479 |
1.0265 |
1.0495 |
-0.0016 |
-0.16% |
| 2025-03-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0265 |
1.0495 |
1.0271 |
1.0501 |
-0.0006 |
-0.06% |
| 2025-03-07 |
018996 |
易方达优选投资级信用指数发起式A |
1.0271 |
1.0501 |
1.0289 |
1.0519 |
-0.0018 |
-0.17% |
| 2025-03-06 |
018996 |
易方达优选投资级信用指数发起式A |
1.0289 |
1.0519 |
1.0295 |
1.0525 |
-0.0006 |
-0.06% |
| 2025-03-05 |
018996 |
易方达优选投资级信用指数发起式A |
1.0295 |
1.0525 |
1.0293 |
1.0523 |
0.0002 |
0.02% |
| 2025-03-04 |
018996 |
易方达优选投资级信用指数发起式A |
1.0293 |
1.0523 |
1.0292 |
1.0522 |
0.0001 |
0.01% |
| 2025-03-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0292 |
1.0522 |
1.0287 |
1.0517 |
0.0005 |
0.05% |
| 2025-02-28 |
018996 |
易方达优选投资级信用指数发起式A |
1.0287 |
1.0517 |
1.0289 |
1.0519 |
-0.0002 |
-0.02% |
| 2025-02-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0289 |
1.0519 |
1.0296 |
1.0526 |
-0.0007 |
-0.07% |
| 2025-02-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0296 |
1.0526 |
1.0294 |
1.0524 |
0.0002 |
0.02% |
| 2025-02-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0294 |
1.0524 |
1.0300 |
1.0530 |
-0.0006 |
-0.06% |
| 2025-02-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0300 |
1.0530 |
1.0316 |
1.0546 |
-0.0016 |
-0.16% |
| 2025-02-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0316 |
1.0546 |
1.0329 |
1.0559 |
-0.0013 |
-0.13% |
| 2025-02-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0329 |
1.0559 |
1.0340 |
1.0570 |
-0.0011 |
-0.11% |
| 2025-02-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0340 |
1.0570 |
1.0339 |
1.0569 |
0.0001 |
0.01% |
| 2025-02-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0339 |
1.0569 |
1.0348 |
1.0578 |
-0.0009 |
-0.09% |
| 2025-02-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0348 |
1.0578 |
1.0355 |
1.0585 |
-0.0007 |
-0.07% |
| 2025-02-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0355 |
1.0585 |
1.0363 |
1.0593 |
-0.0008 |
-0.08% |
| 2025-02-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0363 |
1.0593 |
1.0365 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-02-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0365 |
1.0595 |
1.0364 |
1.0594 |
0.0001 |
0.01% |
| 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% |
| 2025-01-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0340 |
1.0570 |
1.0342 |
1.0572 |
-0.0002 |
-0.02% |
| 2025-01-23 |
018996 |
易方达优选投资级信用指数发起式A |
1.0342 |
1.0572 |
1.0347 |
1.0577 |
-0.0005 |
-0.05% |
| 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% |
| 2025-01-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0342 |
1.0572 |
1.0340 |
1.0570 |
0.0002 |
0.02% |
| 2025-01-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0340 |
1.0570 |
1.0344 |
1.0574 |
-0.0004 |
-0.04% |
| 2025-01-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0344 |
1.0574 |
1.0348 |
1.0578 |
-0.0004 |
-0.04% |
| 2025-01-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0348 |
1.0578 |
1.0354 |
1.0584 |
-0.0006 |
-0.06% |
| 2025-01-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0354 |
1.0584 |
1.0350 |
1.0580 |
0.0004 |
0.04% |
| 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% |
