易方达优选投资级信用指数发起式C(018743)
2024-11-20
1.0316
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0316 | 1.0416 |
| 2024-11-19 | 1.0315 | 1.0415 |
| 2024-11-18 | 1.0313 | 1.0413 |
| 2024-11-15 | 1.0316 | 1.0416 |
| 2024-11-14 | 1.0314 | 1.0414 |
| 2024-11-13 | 1.0314 | 1.0414 |
| 2024-11-12 | 1.0315 | 1.0415 |
| 2024-11-11 | 1.0309 | 1.0409 |
| 2024-11-08 | 1.0305 | 1.0405 |
| 2024-11-07 | 1.0301 | 1.0401 |
| 2024-11-06 | 1.0294 | 1.0394 |
| 2024-11-05 | 1.0289 | 1.0389 |
| 2024-11-04 | 1.0288 | 1.0388 |
| 2024-11-01 | 1.0284 | 1.0384 |
| 2024-10-31 | 1.0273 | 1.0373 |
| 2024-10-30 | 1.0269 | 1.0369 |
| 2024-10-29 | 1.0268 | 1.0368 |
| 2024-10-28 | 1.0270 | 1.0370 |
| 2024-10-25 | 1.0274 | 1.0374 |
| 2024-10-24 | 1.0277 | 1.0377 |
| 2024-10-23 | 1.0279 | 1.0379 |
| 2024-10-22 | 1.0292 | 1.0392 |
| 2024-10-21 | 1.0301 | 1.0401 |
| 2024-10-18 | 1.0302 | 1.0402 |
| 2024-10-17 | 1.0302 | 1.0402 |
| 2024-10-16 | 1.0298 | 1.0398 |
| 2024-10-15 | 1.0297 | 1.0397 |
| 2024-10-14 | 1.0287 | 1.0387 |
| 2024-10-11 | 1.0263 | 1.0363 |
| 2024-10-10 | 1.0235 | 1.0335 |
| 2024-10-09 | 1.0208 | 1.0308 |
| 2024-10-08 | 1.0230 | 1.0330 |
| 2024-09-30 | 1.0253 | 1.0353 |
| 2024-09-27 | 1.0295 | 1.0395 |
| 2024-09-26 | 1.0325 | 1.0425 |
| 2024-09-25 | 1.0326 | 1.0426 |
| 2024-09-24 | 1.0317 | 1.0417 |
| 2024-09-23 | 1.0317 | 1.0417 |
| 2024-09-20 | 1.0315 | 1.0415 |
| 2024-09-19 | 1.0318 | 1.0418 |
| 2024-09-18 | 1.0319 | 1.0419 |
| 2024-09-13 | 1.0310 | 1.0410 |
| 2024-09-12 | 1.0306 | 1.0406 |
| 2024-09-11 | 1.0304 | 1.0404 |
| 2024-09-10 | 1.0300 | 1.0400 |
| 2024-09-09 | 1.0300 | 1.0400 |
| 2024-09-06 | 1.0298 | 1.0398 |
| 2024-09-05 | 1.0298 | 1.0398 |
| 2024-09-04 | 1.0293 | 1.0393 |
| 2024-09-03 | 1.0289 | 1.0389 |
| 2024-09-02 | 1.0285 | 1.0385 |
| 2024-08-30 | 1.0275 | 1.0375 |
| 2024-08-29 | 1.0272 | 1.0372 |
| 2024-08-28 | 1.0267 | 1.0367 |
| 2024-08-27 | 1.0262 | 1.0362 |
| 2024-08-26 | 1.0276 | 1.0376 |
| 2024-08-23 | 1.0281 | 1.0381 |
| 2024-08-22 | 1.0285 | 1.0385 |
| 2024-08-21 | 1.0284 | 1.0384 |
| 2024-08-20 | 1.0293 | 1.0393 |
| 2024-08-19 | 1.0294 | 1.0394 |
| 2024-08-16 | 1.0293 | 1.0393 |
| 2024-08-15 | 1.0293 | 1.0393 |
| 2024-08-14 | 1.0298 | 1.0398 |
| 2024-08-13 | 1.0286 | 1.0386 |
| 2024-08-12 | 1.0281 | 1.0381 |
| 2024-08-09 | 1.0302 | 1.0402 |
| 2024-08-08 | 1.0309 | 1.0409 |
| 2024-08-07 | 1.0314 | 1.0414 |
| 2024-08-06 | 1.0310 | 1.0410 |
| 2024-08-05 | 1.0315 | 1.0415 |
| 2024-08-02 | 1.0310 | 1.0410 |
| 2024-08-01 | 1.0305 | 1.0405 |
| 2024-07-31 | 1.0300 | 1.0400 |
| 2024-07-30 | 1.0295 | 1.0395 |
| 2024-07-29 | 1.0293 | 1.0393 |
| 2024-07-26 | 1.0289 | 1.0389 |
| 2024-07-25 | 1.0284 | 1.0384 |
| 2024-07-24 | 1.0279 | 1.0379 |
| 2024-07-23 | 1.0277 | 1.0377 |
| 2024-07-22 | 1.0270 | 1.0370 |
| 2024-07-19 | 1.0261 | 1.0361 |
| 2024-07-18 | 1.0259 | 1.0359 |
| 2024-07-17 | 1.0260 | 1.0360 |
| 2024-07-16 | 1.0258 | 1.0358 |
| 2024-07-15 | 1.0256 | 1.0356 |
| 2024-07-12 | 1.0252 | 1.0352 |
| 2024-07-11 | 1.0247 | 1.0347 |
| 2024-07-10 | 1.0245 | 1.0345 |
| 2024-07-09 | 1.0244 | 1.0344 |
| 2024-07-08 | 1.0239 | 1.0339 |
| 2024-07-05 | 1.0248 | 1.0348 |
| 2024-07-04 | 1.0253 | 1.0353 |
| 2024-07-03 | 1.0250 | 1.0350 |
| 2024-07-02 | 1.0245 | 1.0345 |
| 2024-07-01 | 1.0242 | 1.0342 |
| 2024-06-30 | 1.0247 | 1.0347 |
| 2024-06-28 | 1.0246 | 1.0346 |
| 2024-06-27 | 1.0241 | 1.0341 |
| 2024-06-26 | 1.0236 | 1.0336 |
| 2024-06-25 | 1.0235 | 1.0335 |
| 2024-06-24 | 1.0231 | 1.0331 |
| 2024-06-21 | 1.0228 | 1.0328 |
| 2024-06-20 | 1.0231 | 1.0331 |
| 2024-06-19 | 1.0229 | 1.0329 |
| 2024-06-18 | 1.0227 | 1.0327 |
| 2024-06-17 | 1.0225 | 1.0325 |
| 2024-06-14 | 1.0222 | 1.0322 |
| 2024-06-13 | 1.0220 | 1.0320 |
| 2024-06-12 | 1.0218 | 1.0318 |
| 2024-06-11 | 1.0217 | 1.0317 |
| 2024-06-07 | 1.0212 | 1.0312 |
| 2024-06-06 | 1.0210 | 1.0310 |
| 2024-06-05 | 1.0206 | 1.0306 |
| 2024-06-04 | 1.0202 | 1.0302 |
| 2024-06-03 | 1.0199 | 1.0299 |
| 2024-05-31 | 1.0193 | 1.0293 |
| 2024-05-30 | 1.0194 | 1.0294 |
| 2024-05-29 | 1.0191 | 1.0291 |
| 2024-05-28 | 1.0185 | 1.0285 |
