基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达优选投资级信用指数发起式C(018743)
2024-05-07
1.0159
0.1281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0159 | 1.0259 |
| 2024-05-06 | 1.0146 | 1.0246 |
| 2024-04-30 | 1.0136 | 1.0236 |
| 2024-04-29 | 1.0126 | 1.0226 |
| 2024-04-26 | 1.0149 | 1.0249 |
| 2024-04-25 | 1.0163 | 1.0263 |
| 2024-04-24 | 1.0167 | 1.0267 |
| 2024-04-23 | 1.0177 | 1.0277 |
| 2024-04-22 | 1.0269 | 1.0269 |
| 2024-04-19 | 1.0260 | 1.0260 |
| 2024-04-18 | 1.0254 | 1.0254 |
| 2024-04-17 | 1.0248 | 1.0248 |
| 2024-04-16 | 1.0244 | 1.0244 |
| 2024-04-15 | 1.0244 | 1.0244 |
| 2024-04-12 | 1.0240 | 1.0240 |
| 2024-04-11 | 1.0230 | 1.0230 |
| 2024-04-10 | 1.0224 | 1.0224 |
| 2024-04-09 | 1.0221 | 1.0221 |
| 2024-04-08 | 1.0215 | 1.0215 |
| 2024-04-03 | 1.0209 | 1.0209 |
| 2024-04-02 | 1.0203 | 1.0203 |
| 2024-04-01 | 1.0199 | 1.0199 |
| 2024-03-29 | 1.0198 | 1.0198 |
| 2024-03-28 | 1.0195 | 1.0195 |
| 2024-03-27 | 1.0193 | 1.0193 |
| 2024-03-26 | 1.0189 | 1.0189 |
| 2024-03-25 | 1.0190 | 1.0190 |
| 2024-03-22 | 1.0191 | 1.0191 |
| 2024-03-21 | 1.0190 | 1.0190 |
| 2024-03-20 | 1.0187 | 1.0187 |
| 2024-03-19 | 1.0187 | 1.0187 |
| 2024-03-18 | 1.0183 | 1.0183 |
| 2024-03-15 | 1.0179 | 1.0179 |
| 2024-03-14 | 1.0177 | 1.0177 |
| 2024-03-13 | 1.0181 | 1.0181 |
| 2024-03-12 | 1.0185 | 1.0185 |
| 2024-03-11 | 1.0192 | 1.0192 |
| 2024-03-08 | 1.0193 | 1.0193 |
| 2024-03-07 | 1.0192 | 1.0192 |
| 2024-03-06 | 1.0190 | 1.0190 |
| 2024-03-05 | 1.0186 | 1.0186 |
| 2024-03-04 | 1.0186 | 1.0186 |
| 2024-03-01 | 1.0183 | 1.0183 |
| 2024-02-29 | 1.0187 | 1.0187 |
| 2024-02-28 | 1.0182 | 1.0182 |
| 2024-02-27 | 1.0180 | 1.0180 |
| 2024-02-26 | 1.0174 | 1.0174 |
| 2024-02-23 | 1.0168 | 1.0168 |
| 2024-02-22 | 1.0161 | 1.0161 |
| 2024-02-21 | 1.0156 | 1.0156 |
| 2024-02-20 | 1.0153 | 1.0153 |
| 2024-02-19 | 1.0149 | 1.0149 |
| 2024-02-08 | 1.0141 | 1.0141 |
| 2024-02-07 | 1.0139 | 1.0139 |
| 2024-02-06 | 1.0136 | 1.0136 |
| 2024-02-05 | 1.0138 | 1.0138 |
| 2024-02-02 | 1.0129 | 1.0129 |
| 2024-02-01 | 1.0128 | 1.0128 |
| 2024-01-31 | 1.0123 | 1.0123 |
| 2024-01-30 | 1.0115 | 1.0115 |
| 2024-01-29 | 1.0107 | 1.0107 |
| 2024-01-26 | 1.0104 | 1.0104 |
| 2024-01-25 | 1.0102 | 1.0102 |
| 2024-01-24 | 1.0097 | 1.0097 |
| 2024-01-23 | 1.0096 | 1.0096 |
| 2024-01-22 | 1.0094 | 1.0094 |
| 2024-01-19 | 1.0090 | 1.0090 |
| 2024-01-18 | 1.0086 | 1.0086 |
| 2024-01-17 | 1.0085 | 1.0085 |
| 2024-01-16 | 1.0083 | 1.0083 |
| 2024-01-15 | 1.0084 | 1.0084 |
| 2024-01-12 | 1.0083 | 1.0083 |
| 2024-01-11 | 1.0085 | 1.0085 |
| 2024-01-10 | 1.0085 | 1.0085 |
| 2024-01-09 | 1.0085 | 1.0085 |
| 2024-01-08 | 1.0082 | 1.0082 |
| 2024-01-05 | 1.0077 | 1.0077 |
| 2024-01-04 | 1.0072 | 1.0072 |
| 2024-01-03 | 1.0071 | 1.0071 |
| 2024-01-02 | 1.0075 | 1.0075 |
| 2023-12-31 | 1.0075 | 1.0075 |
| 2023-12-29 | 1.0074 | 1.0074 |
| 2023-12-28 | 1.0068 | 1.0068 |
| 2023-12-27 | 1.0058 | 1.0058 |
| 2023-12-26 | 1.0049 | 1.0049 |
| 2023-12-25 | 1.0043 | 1.0043 |
| 2023-12-22 | 1.0039 | 1.0039 |
| 2023-12-21 | 1.0035 | 1.0035 |
| 2023-12-20 | 1.0034 | 1.0034 |
| 2023-12-19 | 1.0034 | 1.0034 |
| 2023-12-18 | 1.0032 | 1.0032 |
| 2023-12-15 | 1.0028 | 1.0028 |
| 2023-12-14 | 1.0022 | 1.0022 |
| 2023-12-13 | 1.0018 | 1.0018 |
| 2023-12-12 | 1.0014 | 1.0014 |
| 2023-12-11 | 1.0012 | 1.0012 |
| 2023-12-08 | 1.0010 | 1.0010 |
| 2023-12-07 | 1.0008 | 1.0008 |
| 2023-12-06 | 1.0008 | 1.0008 |
| 2023-12-05 | 1.0010 | 1.0010 |
| 2023-12-04 | 1.0011 | 1.0011 |
| 2023-12-01 | 1.0009 | 1.0009 |
| 2023-11-30 | 1.0009 | 1.0009 |
| 2023-11-24 | 1.0007 | 1.0007 |
| 2023-11-17 | 1.0009 | 1.0009 |
