易方达优选投资级信用指数发起式A(018996)
2025-05-08
1.0273
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0273 | 1.0603 |
| 2025-05-07 | 1.0265 | 1.0595 |
| 2025-05-06 | 1.0264 | 1.0594 |
| 2025-04-30 | 1.0361 | 1.0591 |
| 2025-04-29 | 1.0356 | 1.0586 |
| 2025-04-28 | 1.0348 | 1.0578 |
| 2025-04-25 | 1.0345 | 1.0575 |
| 2025-04-24 | 1.0347 | 1.0577 |
| 2025-04-23 | 1.0349 | 1.0579 |
| 2025-04-22 | 1.0353 | 1.0583 |
| 2025-04-21 | 1.0352 | 1.0582 |
| 2025-04-18 | 1.0355 | 1.0585 |
| 2025-04-17 | 1.0355 | 1.0585 |
| 2025-04-16 | 1.0357 | 1.0587 |
| 2025-04-15 | 1.0355 | 1.0585 |
| 2025-04-14 | 1.0356 | 1.0586 |
| 2025-04-11 | 1.0356 | 1.0586 |
| 2025-04-10 | 1.0355 | 1.0585 |
| 2025-04-09 | 1.0357 | 1.0587 |
| 2025-04-08 | 1.0358 | 1.0588 |
| 2025-04-07 | 1.0367 | 1.0597 |
| 2025-04-03 | 1.0339 | 1.0569 |
| 2025-04-02 | 1.0319 | 1.0549 |
| 2025-04-01 | 1.0313 | 1.0543 |
| 2025-03-31 | 1.0311 | 1.0541 |
| 2025-03-28 | 1.0309 | 1.0539 |
| 2025-03-27 | 1.0307 | 1.0537 |
| 2025-03-26 | 1.0304 | 1.0534 |
| 2025-03-25 | 1.0302 | 1.0532 |
| 2025-03-24 | 1.0295 | 1.0525 |
| 2025-03-21 | 1.0291 | 1.0521 |
| 2025-03-20 | 1.0285 | 1.0515 |
| 2025-03-19 | 1.0273 | 1.0503 |
| 2025-03-18 | 1.0267 | 1.0497 |
| 2025-03-17 | 1.0263 | 1.0493 |
| 2025-03-14 | 1.0271 | 1.0501 |
| 2025-03-13 | 1.0267 | 1.0497 |
| 2025-03-12 | 1.0255 | 1.0485 |
| 2025-03-11 | 1.0249 | 1.0479 |
| 2025-03-10 | 1.0265 | 1.0495 |
| 2025-03-07 | 1.0271 | 1.0501 |
| 2025-03-06 | 1.0289 | 1.0519 |
| 2025-03-05 | 1.0295 | 1.0525 |
| 2025-03-04 | 1.0293 | 1.0523 |
| 2025-03-03 | 1.0292 | 1.0522 |
| 2025-02-28 | 1.0287 | 1.0517 |
| 2025-02-27 | 1.0289 | 1.0519 |
| 2025-02-26 | 1.0296 | 1.0526 |
| 2025-02-25 | 1.0294 | 1.0524 |
| 2025-02-24 | 1.0300 | 1.0530 |
| 2025-02-21 | 1.0316 | 1.0546 |
| 2025-02-20 | 1.0329 | 1.0559 |
| 2025-02-19 | 1.0340 | 1.0570 |
| 2025-02-18 | 1.0339 | 1.0569 |
| 2025-02-17 | 1.0348 | 1.0578 |
| 2025-02-14 | 1.0355 | 1.0585 |
| 2025-02-13 | 1.0363 | 1.0593 |
| 2025-02-12 | 1.0365 | 1.0595 |
| 2025-02-11 | 1.0364 | 1.0594 |
| 2025-02-10 | 1.0367 | 1.0597 |
| 2025-02-07 | 1.0373 | 1.0603 |
| 2025-02-06 | 1.0369 | 1.0599 |
| 2025-02-05 | 1.0359 | 1.0589 |
| 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 |
