易方达优选投资级信用指数发起式A(018996)
2025-01-27
1.0352
0.1161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0352 | 1.0582 |
| 2025-01-24 | 1.0340 | 1.0570 |
| 2025-01-23 | 1.0342 | 1.0572 |
| 2025-01-22 | 1.0347 | 1.0577 |
| 2025-01-21 | 1.0342 | 1.0572 |
| 2025-01-20 | 1.0340 | 1.0570 |
| 2025-01-17 | 1.0344 | 1.0574 |
| 2025-01-16 | 1.0348 | 1.0578 |
| 2025-01-15 | 1.0354 | 1.0584 |
| 2025-01-14 | 1.0350 | 1.0580 |
| 2025-01-13 | 1.0347 | 1.0577 |
| 2025-01-10 | 1.0355 | 1.0585 |
| 2025-01-09 | 1.0359 | 1.0589 |
| 2025-01-08 | 1.0368 | 1.0598 |
| 2025-01-07 | 1.0369 | 1.0599 |
| 2025-01-06 | 1.0374 | 1.0604 |
| 2025-01-03 | 1.0372 | 1.0602 |
| 2025-01-02 | 1.0364 | 1.0594 |
| 2024-12-31 | 1.0347 | 1.0577 |
| 2024-12-30 | 1.0332 | 1.0562 |
| 2024-12-27 | 1.0327 | 1.0557 |
| 2024-12-26 | 1.0315 | 1.0545 |
| 2024-12-25 | 1.0316 | 1.0546 |
| 2024-12-24 | 1.0321 | 1.0551 |
| 2024-12-23 | 1.0324 | 1.0554 |
| 2024-12-20 | 1.0320 | 1.0550 |
| 2024-12-19 | 1.0310 | 1.0540 |
| 2024-12-18 | 1.0313 | 1.0543 |
| 2024-12-17 | 1.0318 | 1.0548 |
| 2024-12-16 | 1.0322 | 1.0552 |
| 2024-12-13 | 1.0312 | 1.0542 |
| 2024-12-12 | 1.0298 | 1.0528 |
| 2024-12-11 | 1.0294 | 1.0524 |
| 2024-12-10 | 1.0296 | 1.0526 |
| 2024-12-09 | 1.0276 | 1.0506 |
| 2024-12-06 | 1.0273 | 1.0503 |
| 2024-12-05 | 1.0272 | 1.0502 |
| 2024-12-04 | 1.0269 | 1.0499 |
| 2024-12-03 | 1.0261 | 1.0491 |
| 2024-12-02 | 1.0262 | 1.0492 |
| 2024-11-29 | 1.0238 | 1.0468 |
| 2024-11-28 | 1.0229 | 1.0459 |
| 2024-11-27 | 1.0353 | 1.0453 |
| 2024-11-26 | 1.0350 | 1.0450 |
| 2024-11-25 | 1.0346 | 1.0446 |
| 2024-11-22 | 1.0338 | 1.0438 |
| 2024-11-21 | 1.0333 | 1.0433 |
| 2024-11-20 | 1.0328 | 1.0428 |
| 2024-11-19 | 1.0327 | 1.0427 |
| 2024-11-18 | 1.0326 | 1.0426 |
| 2024-11-15 | 1.0328 | 1.0428 |
| 2024-11-14 | 1.0327 | 1.0427 |
| 2024-11-13 | 1.0327 | 1.0427 |
| 2024-11-12 | 1.0328 | 1.0428 |
| 2024-11-11 | 1.0322 | 1.0422 |
| 2024-11-08 | 1.0317 | 1.0417 |
| 2024-11-07 | 1.0314 | 1.0414 |
| 2024-11-06 | 1.0306 | 1.0406 |
| 2024-11-05 | 1.0302 | 1.0402 |
| 2024-11-04 | 1.0300 | 1.0400 |
| 2024-11-01 | 1.0296 | 1.0396 |
| 2024-10-31 | 1.0285 | 1.0385 |
| 2024-10-30 | 1.0281 | 1.0381 |
| 2024-10-29 | 1.0280 | 1.0380 |
| 2024-10-28 | 1.0281 | 1.0381 |
| 2024-10-25 | 1.0286 | 1.0386 |
| 2024-10-24 | 1.0289 | 1.0389 |
| 2024-10-23 | 1.0291 | 1.0391 |
| 2024-10-22 | 1.0303 | 1.0403 |
| 2024-10-21 | 1.0312 | 1.0412 |
| 2024-10-18 | 1.0314 | 1.0414 |
| 2024-10-17 | 1.0314 | 1.0414 |
| 2024-10-16 | 1.0309 | 1.0409 |
| 2024-10-15 | 1.0308 | 1.0408 |
| 2024-10-14 | 1.0299 | 1.0399 |
| 2024-10-11 | 1.0275 | 1.0375 |
| 2024-10-10 | 1.0246 | 1.0346 |
| 2024-10-09 | 1.0219 | 1.0319 |
| 2024-10-08 | 1.0241 | 1.0341 |
| 2024-09-30 | 1.0263 | 1.0363 |
| 2024-09-27 | 1.0307 | 1.0407 |
| 2024-09-26 | 1.0337 | 1.0437 |
| 2024-09-25 | 1.0338 | 1.0438 |
| 2024-09-24 | 1.0329 | 1.0429 |
| 2024-09-23 | 1.0329 | 1.0429 |
| 2024-09-20 | 1.0327 | 1.0427 |
| 2024-09-19 | 1.0329 | 1.0429 |
| 2024-09-18 | 1.0330 | 1.0430 |
| 2024-09-13 | 1.0321 | 1.0421 |
| 2024-09-12 | 1.0317 | 1.0417 |
| 2024-09-11 | 1.0315 | 1.0415 |
| 2024-09-10 | 1.0311 | 1.0411 |
| 2024-09-09 | 1.0311 | 1.0411 |
| 2024-09-06 | 1.0309 | 1.0409 |
| 2024-09-05 | 1.0308 | 1.0408 |
| 2024-09-04 | 1.0304 | 1.0404 |
| 2024-09-03 | 1.0300 | 1.0400 |
| 2024-09-02 | 1.0295 | 1.0395 |
| 2024-08-30 | 1.0285 | 1.0385 |
| 2024-08-29 | 1.0283 | 1.0383 |
| 2024-08-28 | 1.0278 | 1.0378 |
| 2024-08-27 | 1.0272 | 1.0372 |
| 2024-08-26 | 1.0287 | 1.0387 |
| 2024-08-23 | 1.0292 | 1.0392 |
| 2024-08-22 | 1.0296 | 1.0396 |
| 2024-08-21 | 1.0295 | 1.0395 |
| 2024-08-20 | 1.0303 | 1.0403 |
| 2024-08-19 | 1.0305 | 1.0405 |
| 2024-08-16 | 1.0304 | 1.0404 |
| 2024-08-15 | 1.0304 | 1.0404 |
| 2024-08-14 | 1.0308 | 1.0408 |
| 2024-08-13 | 1.0297 | 1.0397 |
| 2024-08-12 | 1.0292 | 1.0392 |
