易方达优选投资级信用指数发起式A(018996)
2026-03-04
1.0342
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0342 | 1.0757 |
| 2026-03-03 | 1.0339 | 1.0754 |
| 2026-03-02 | 1.0337 | 1.0752 |
| 2026-02-27 | 1.0330 | 1.0745 |
| 2026-02-26 | 1.0328 | 1.0743 |
| 2026-02-25 | 1.0334 | 1.0749 |
| 2026-02-24 | 1.0339 | 1.0754 |
| 2026-02-13 | 1.0333 | 1.0748 |
| 2026-02-12 | 1.0332 | 1.0747 |
| 2026-02-11 | 1.0329 | 1.0744 |
| 2026-02-10 | 1.0324 | 1.0739 |
| 2026-02-09 | 1.0320 | 1.0735 |
| 2026-02-06 | 1.0313 | 1.0728 |
| 2026-02-05 | 1.0308 | 1.0723 |
| 2026-02-04 | 1.0306 | 1.0721 |
| 2026-02-03 | 1.0306 | 1.0721 |
| 2026-02-02 | 1.0307 | 1.0722 |
| 2026-01-30 | 1.0306 | 1.0721 |
| 2026-01-29 | 1.0308 | 1.0723 |
| 2026-01-28 | 1.0307 | 1.0722 |
| 2026-01-27 | 1.0307 | 1.0722 |
| 2026-01-26 | 1.0309 | 1.0724 |
| 2026-01-23 | 1.0306 | 1.0721 |
| 2026-01-22 | 1.0303 | 1.0718 |
| 2026-01-21 | 1.0302 | 1.0717 |
| 2026-01-20 | 1.0297 | 1.0712 |
| 2026-01-19 | 1.0293 | 1.0708 |
| 2026-01-16 | 1.0290 | 1.0705 |
| 2026-01-15 | 1.0285 | 1.0700 |
| 2026-01-14 | 1.0280 | 1.0695 |
| 2026-01-13 | 1.0277 | 1.0692 |
| 2026-01-12 | 1.0275 | 1.0690 |
| 2026-01-09 | 1.0271 | 1.0686 |
| 2026-01-08 | 1.0269 | 1.0684 |
| 2026-01-07 | 1.0265 | 1.0680 |
| 2026-01-06 | 1.0268 | 1.0683 |
| 2026-01-05 | 1.0272 | 1.0687 |
| 2025-12-31 | 1.0267 | 1.0682 |
| 2025-12-30 | 1.0266 | 1.0681 |
| 2025-12-29 | 1.0265 | 1.0680 |
| 2025-12-26 | 1.0270 | 1.0685 |
| 2025-12-25 | 1.0267 | 1.0682 |
| 2025-12-24 | 1.0266 | 1.0681 |
| 2025-12-23 | 1.0265 | 1.0680 |
| 2025-12-22 | 1.0262 | 1.0677 |
| 2025-12-19 | 1.0261 | 1.0676 |
| 2025-12-18 | 1.0255 | 1.0670 |
| 2025-12-17 | 1.0251 | 1.0666 |
| 2025-12-16 | 1.0246 | 1.0661 |
| 2025-12-15 | 1.0245 | 1.0660 |
| 2025-12-12 | 1.0251 | 1.0666 |
| 2025-12-11 | 1.0253 | 1.0668 |
| 2025-12-10 | 1.0247 | 1.0662 |
| 2025-12-09 | 1.0244 | 1.0659 |
| 2025-12-08 | 1.0239 | 1.0654 |
| 2025-12-05 | 1.0240 | 1.0655 |
| 2025-12-04 | 1.0239 | 1.0654 |
| 2025-12-03 | 1.0249 | 1.0664 |
| 2025-12-02 | 1.0251 | 1.0666 |
| 2025-12-01 | 1.0253 | 1.0668 |
| 2025-11-28 | 1.0251 | 1.0666 |
| 2025-11-27 | 1.0248 | 1.0663 |
| 2025-11-26 | 1.0251 | 1.0666 |
| 2025-11-25 | 1.0260 | 1.0675 |
| 2025-11-24 | 1.0264 | 1.0679 |
| 2025-11-21 | 1.0264 | 1.0679 |
| 2025-11-20 | 1.0265 | 1.0680 |
| 2025-11-19 | 1.0265 | 1.0680 |
| 2025-11-18 | 1.0265 | 1.0680 |
| 2025-11-17 | 1.0264 | 1.0679 |
| 2025-11-14 | 1.0261 | 1.0676 |
| 2025-11-13 | 1.0260 | 1.0675 |
| 2025-11-12 | 1.0260 | 1.0675 |
| 2025-11-11 | 1.0258 | 1.0673 |
| 2025-11-10 | 1.0255 | 1.0670 |
| 2025-11-07 | 1.0255 | 1.0670 |
| 2025-11-06 | 1.0260 | 1.0675 |
| 2025-11-05 | 1.0264 | 1.0679 |
| 2025-11-04 | 1.0262 | 1.0677 |
| 2025-11-03 | 1.0261 | 1.0676 |
| 2025-10-31 | 1.0259 | 1.0674 |
| 2025-10-30 | 1.0252 | 1.0667 |
| 2025-10-29 | 1.0247 | 1.0662 |
| 2025-10-28 | 1.0243 | 1.0658 |
| 2025-10-27 | 1.0236 | 1.0651 |
| 2025-10-24 | 1.0233 | 1.0648 |
| 2025-10-23 | 1.0234 | 1.0649 |
| 2025-10-22 | 1.0257 | 1.0647 |
| 2025-10-21 | 1.0254 | 1.0644 |
| 2025-10-20 | 1.0253 | 1.0643 |
| 2025-10-17 | 1.0254 | 1.0644 |
| 2025-10-16 | 1.0248 | 1.0638 |
| 2025-10-15 | 1.0244 | 1.0634 |
| 2025-10-14 | 1.0245 | 1.0635 |
| 2025-10-13 | 1.0244 | 1.0634 |
| 2025-10-10 | 1.0235 | 1.0625 |
| 2025-10-09 | 1.0235 | 1.0625 |
| 2025-09-30 | 1.0226 | 1.0616 |
| 2025-09-29 | 1.0220 | 1.0610 |
| 2025-09-26 | 1.0219 | 1.0609 |
| 2025-09-25 | 1.0217 | 1.0607 |
| 2025-09-24 | 1.0222 | 1.0612 |
| 2025-09-23 | 1.0232 | 1.0622 |
| 2025-09-22 | 1.0239 | 1.0629 |
| 2025-09-19 | 1.0239 | 1.0629 |
| 2025-09-18 | 1.0242 | 1.0632 |
| 2025-09-17 | 1.0246 | 1.0636 |
| 2025-09-16 | 1.0241 | 1.0631 |
| 2025-09-15 | 1.0239 | 1.0629 |
| 2025-09-12 | 1.0234 | 1.0624 |
| 2025-09-11 | 1.0232 | 1.0622 |
| 2025-09-10 | 1.0235 | 1.0625 |
| 2025-09-09 | 1.0244 | 1.0634 |
| 2025-09-08 | 1.0249 | 1.0639 |
