易方达优选投资级信用指数发起式A(018996)
2026-04-29
1.0407
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.0407 | 1.0822 |
| 2026-04-28 | 1.0403 | 1.0818 |
| 2026-04-27 | 1.0399 | 1.0814 |
| 2026-04-24 | 1.0403 | 1.0818 |
| 2026-04-23 | 1.0406 | 1.0821 |
| 2026-04-22 | 1.0408 | 1.0823 |
| 2026-04-21 | 1.0405 | 1.0820 |
| 2026-04-20 | 1.0403 | 1.0818 |
| 2026-04-17 | 1.0400 | 1.0815 |
| 2026-04-16 | 1.0396 | 1.0811 |
| 2026-04-15 | 1.0395 | 1.0810 |
| 2026-04-14 | 1.0395 | 1.0810 |
| 2026-04-13 | 1.0391 | 1.0806 |
| 2026-04-10 | 1.0388 | 1.0803 |
| 2026-04-09 | 1.0386 | 1.0801 |
| 2026-04-08 | 1.0385 | 1.0800 |
| 2026-04-07 | 1.0383 | 1.0798 |
| 2026-04-03 | 1.0376 | 1.0791 |
| 2026-04-02 | 1.0369 | 1.0784 |
| 2026-04-01 | 1.0368 | 1.0783 |
| 2026-03-31 | 1.0369 | 1.0784 |
| 2026-03-30 | 1.0367 | 1.0782 |
| 2026-03-27 | 1.0361 | 1.0776 |
| 2026-03-26 | 1.0358 | 1.0773 |
| 2026-03-25 | 1.0355 | 1.0770 |
| 2026-03-24 | 1.0352 | 1.0767 |
| 2026-03-23 | 1.0350 | 1.0765 |
| 2026-03-20 | 1.0350 | 1.0765 |
| 2026-03-19 | 1.0349 | 1.0764 |
| 2026-03-18 | 1.0345 | 1.0760 |
| 2026-03-17 | 1.0340 | 1.0755 |
| 2026-03-16 | 1.0339 | 1.0754 |
| 2026-03-13 | 1.0342 | 1.0757 |
| 2026-03-12 | 1.0340 | 1.0755 |
| 2026-03-11 | 1.0339 | 1.0754 |
| 2026-03-10 | 1.0340 | 1.0755 |
| 2026-03-09 | 1.0339 | 1.0754 |
| 2026-03-06 | 1.0345 | 1.0760 |
| 2026-03-05 | 1.0344 | 1.0759 |
| 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 |
