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A(018996)
2024-05-07
1.0166
0.1280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0166 | 1.0266 |
| 2024-05-06 | 1.0153 | 1.0253 |
| 2024-04-30 | 1.0143 | 1.0243 |
| 2024-04-29 | 1.0133 | 1.0233 |
| 2024-04-26 | 1.0156 | 1.0256 |
| 2024-04-25 | 1.0169 | 1.0269 |
| 2024-04-24 | 1.0173 | 1.0273 |
| 2024-04-23 | 1.0183 | 1.0283 |
| 2024-04-22 | 1.0275 | 1.0275 |
| 2024-04-19 | 1.0267 | 1.0267 |
| 2024-04-18 | 1.0261 | 1.0261 |
| 2024-04-17 | 1.0254 | 1.0254 |
| 2024-04-16 | 1.0250 | 1.0250 |
| 2024-04-15 | 1.0250 | 1.0250 |
| 2024-04-12 | 1.0246 | 1.0246 |
| 2024-04-11 | 1.0236 | 1.0236 |
| 2024-04-10 | 1.0230 | 1.0230 |
| 2024-04-09 | 1.0227 | 1.0227 |
| 2024-04-08 | 1.0221 | 1.0221 |
| 2024-04-03 | 1.0215 | 1.0215 |
| 2024-04-02 | 1.0209 | 1.0209 |
| 2024-04-01 | 1.0205 | 1.0205 |
| 2024-03-29 | 1.0204 | 1.0204 |
| 2024-03-28 | 1.0201 | 1.0201 |
| 2024-03-27 | 1.0198 | 1.0198 |
| 2024-03-26 | 1.0195 | 1.0195 |
| 2024-03-25 | 1.0195 | 1.0195 |
| 2024-03-22 | 1.0197 | 1.0197 |
| 2024-03-21 | 1.0195 | 1.0195 |
| 2024-03-20 | 1.0193 | 1.0193 |
| 2024-03-19 | 1.0192 | 1.0192 |
| 2024-03-18 | 1.0189 | 1.0189 |
| 2024-03-15 | 1.0184 | 1.0184 |
| 2024-03-14 | 1.0182 | 1.0182 |
| 2024-03-13 | 1.0187 | 1.0187 |
| 2024-03-12 | 1.0190 | 1.0190 |
| 2024-03-11 | 1.0197 | 1.0197 |
| 2024-03-08 | 1.0198 | 1.0198 |
| 2024-03-07 | 1.0197 | 1.0197 |
| 2024-03-06 | 1.0195 | 1.0195 |
| 2024-03-05 | 1.0191 | 1.0191 |
| 2024-03-04 | 1.0190 | 1.0190 |
| 2024-03-01 | 1.0188 | 1.0188 |
| 2024-02-29 | 1.0191 | 1.0191 |
| 2024-02-28 | 1.0187 | 1.0187 |
| 2024-02-27 | 1.0184 | 1.0184 |
| 2024-02-26 | 1.0179 | 1.0179 |
| 2024-02-23 | 1.0173 | 1.0173 |
| 2024-02-22 | 1.0165 | 1.0165 |
| 2024-02-21 | 1.0160 | 1.0160 |
| 2024-02-20 | 1.0157 | 1.0157 |
| 2024-02-19 | 1.0153 | 1.0153 |
| 2024-02-08 | 1.0145 | 1.0145 |
| 2024-02-07 | 1.0142 | 1.0142 |
| 2024-02-06 | 1.0140 | 1.0140 |
| 2024-02-05 | 1.0141 | 1.0141 |
| 2024-02-02 | 1.0133 | 1.0133 |
| 2024-02-01 | 1.0132 | 1.0132 |
| 2024-01-31 | 1.0127 | 1.0127 |
| 2024-01-30 | 1.0119 | 1.0119 |
| 2024-01-29 | 1.0111 | 1.0111 |
| 2024-01-26 | 1.0107 | 1.0107 |
| 2024-01-25 | 1.0105 | 1.0105 |
| 2024-01-24 | 1.0100 | 1.0100 |
| 2024-01-23 | 1.0099 | 1.0099 |
| 2024-01-22 | 1.0097 | 1.0097 |
| 2024-01-19 | 1.0093 | 1.0093 |
| 2024-01-18 | 1.0089 | 1.0089 |
| 2024-01-17 | 1.0088 | 1.0088 |
| 2024-01-16 | 1.0086 | 1.0086 |
| 2024-01-15 | 1.0086 | 1.0086 |
| 2024-01-12 | 1.0086 | 1.0086 |
| 2024-01-11 | 1.0087 | 1.0087 |
| 2024-01-10 | 1.0088 | 1.0088 |
| 2024-01-09 | 1.0087 | 1.0087 |
| 2024-01-08 | 1.0084 | 1.0084 |
| 2024-01-05 | 1.0079 | 1.0079 |
| 2024-01-04 | 1.0075 | 1.0075 |
| 2024-01-03 | 1.0073 | 1.0073 |
| 2024-01-02 | 1.0078 | 1.0078 |
| 2023-12-31 | 1.0077 | 1.0077 |
| 2023-12-29 | 1.0076 | 1.0076 |
| 2023-12-28 | 1.0070 | 1.0070 |
| 2023-12-27 | 1.0060 | 1.0060 |
| 2023-12-26 | 1.0051 | 1.0051 |
| 2023-12-25 | 1.0045 | 1.0045 |
| 2023-12-22 | 1.0041 | 1.0041 |
| 2023-12-21 | 1.0037 | 1.0037 |
| 2023-12-20 | 1.0037 | 1.0037 |
| 2023-12-19 | 1.0036 | 1.0036 |
| 2023-12-18 | 1.0034 | 1.0034 |
| 2023-12-15 | 1.0030 | 1.0030 |
| 2023-12-14 | 1.0024 | 1.0024 |
| 2023-12-13 | 1.0020 | 1.0020 |
| 2023-12-12 | 1.0016 | 1.0016 |
| 2023-12-11 | 1.0014 | 1.0014 |
| 2023-12-08 | 1.0011 | 1.0011 |
| 2023-12-07 | 1.0010 | 1.0010 |
| 2023-12-06 | 1.0009 | 1.0009 |
| 2023-12-05 | 1.0011 | 1.0011 |
| 2023-12-04 | 1.0012 | 1.0012 |
| 2023-12-01 | 1.0011 | 1.0011 |
| 2023-11-30 | 1.0010 | 1.0010 |
| 2023-11-24 | 1.0008 | 1.0008 |
| 2023-11-17 | 1.0010 | 1.0010 |
