| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0278 |
1.0598 |
1.0275 |
1.0595 |
0.0003 |
0.03% |
| 2025-05-21 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0275 |
1.0595 |
1.0273 |
1.0593 |
0.0002 |
0.02% |
| 2025-05-20 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0273 |
1.0593 |
1.0268 |
1.0588 |
0.0005 |
0.05% |
| 2025-05-19 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0268 |
1.0588 |
1.0263 |
1.0583 |
0.0005 |
0.05% |
| 2025-05-16 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0263 |
1.0583 |
1.0268 |
1.0588 |
-0.0005 |
-0.05% |
| 2025-05-15 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0268 |
1.0588 |
1.0267 |
1.0587 |
0.0001 |
0.01% |
| 2025-05-14 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0267 |
1.0587 |
1.0267 |
1.0587 |
0.0000 |
0.00% |
| 2025-05-13 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0267 |
1.0587 |
1.0264 |
1.0584 |
0.0003 |
0.03% |
| 2025-05-12 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0264 |
1.0584 |
1.0268 |
1.0588 |
-0.0004 |
-0.04% |
| 2025-05-09 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0268 |
1.0588 |
1.0261 |
1.0581 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0261 |
1.0581 |
1.0253 |
1.0573 |
0.0008 |
0.08% |
| 2025-05-07 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0253 |
1.0573 |
1.0252 |
1.0572 |
0.0001 |
0.01% |
| 2025-05-06 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0252 |
1.0572 |
1.0349 |
1.0569 |
0.0003 |
0.03% |
| 2025-04-30 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0349 |
1.0569 |
1.0344 |
1.0564 |
0.0005 |
0.05% |
| 2025-04-29 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0344 |
1.0564 |
1.0336 |
1.0556 |
0.0008 |
0.08% |
| 2025-04-28 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0336 |
1.0556 |
1.0333 |
1.0553 |
0.0003 |
0.03% |
| 2025-04-25 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0333 |
1.0553 |
1.0335 |
1.0555 |
-0.0002 |
-0.02% |
| 2025-04-24 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0335 |
1.0555 |
1.0337 |
1.0557 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0337 |
1.0557 |
1.0342 |
1.0562 |
-0.0005 |
-0.05% |
| 2025-04-22 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0342 |
1.0562 |
1.0341 |
1.0561 |
0.0001 |
0.01% |
| 2025-04-21 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0341 |
1.0561 |
1.0343 |
1.0563 |
-0.0002 |
-0.02% |
| 2025-04-18 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0343 |
1.0563 |
1.0344 |
1.0564 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0344 |
1.0564 |
1.0345 |
1.0565 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0345 |
1.0565 |
1.0343 |
1.0563 |
0.0002 |
0.02% |
| 2025-04-15 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0343 |
1.0563 |
1.0344 |
1.0564 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0344 |
1.0564 |
1.0345 |
1.0565 |
-0.0001 |
-0.01% |
| 2025-04-11 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0345 |
1.0565 |
1.0344 |
1.0564 |
0.0001 |
0.01% |
| 2025-04-10 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0344 |
1.0564 |
1.0346 |
1.0566 |
-0.0002 |
-0.02% |
| 2025-04-09 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0346 |
1.0566 |
1.0347 |
1.0567 |
-0.0001 |
-0.01% |
| 2025-04-08 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0347 |
1.0567 |
1.0356 |
1.0576 |
-0.0009 |
-0.09% |
| 2025-04-07 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0356 |
1.0576 |
1.0328 |
1.0548 |
0.0028 |
0.27% |
| 2025-04-03 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0328 |
1.0548 |
1.0308 |
1.0528 |
0.0020 |
0.19% |
| 2025-04-02 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0308 |
1.0528 |
1.0302 |
1.0522 |
0.0006 |
0.06% |
| 2025-04-01 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0302 |
1.0522 |
1.0300 |
1.0520 |
0.0002 |
0.02% |
| 2025-03-31 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0300 |
1.0520 |
1.0298 |
1.0518 |
0.0002 |
0.02% |
| 2025-03-28 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0298 |
1.0518 |
1.0296 |
1.0516 |
0.0002 |
0.02% |
| 2025-03-27 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0296 |
1.0516 |
1.0294 |
1.0514 |
0.0002 |
0.02% |
| 2025-03-26 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0294 |
1.0514 |
1.0291 |
1.0511 |
0.0003 |
0.03% |
| 2025-03-25 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0291 |
1.0511 |
1.0284 |
1.0504 |
0.0007 |
0.07% |
| 2025-03-24 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0284 |
1.0504 |
1.0281 |
1.0501 |
0.0003 |
0.03% |
| 2025-03-21 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0281 |
1.0501 |
1.0275 |
1.0495 |
0.0006 |
0.06% |
| 2025-03-20 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0275 |
1.0495 |
1.0262 |
1.0482 |
0.0013 |
0.13% |
| 2025-03-19 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0262 |
1.0482 |
1.0257 |
1.0477 |
0.0005 |
0.05% |
| 2025-03-18 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0257 |
1.0477 |
1.0253 |
1.0473 |
0.0004 |
0.04% |
| 2025-03-17 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0253 |
1.0473 |
1.0261 |
1.0481 |
-0.0008 |
-0.08% |
| 2025-03-14 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0261 |
1.0481 |
1.0257 |
1.0477 |
0.0004 |
0.04% |
| 2025-03-13 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0257 |
1.0477 |
1.0245 |
1.0465 |
0.0012 |
0.12% |
| 2025-03-12 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0245 |
1.0465 |
1.0241 |
1.0461 |
0.0004 |
0.04% |
| 2025-03-11 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0241 |
1.0461 |
1.0257 |
1.0477 |
-0.0016 |
-0.16% |
| 2025-03-10 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0257 |
1.0477 |
1.0264 |
1.0484 |
-0.0007 |
-0.07% |
| 2025-03-07 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0264 |
1.0484 |
1.0282 |
1.0502 |
-0.0018 |
-0.18% |
| 2025-03-06 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0282 |
1.0502 |
1.0288 |
1.0508 |
-0.0006 |
-0.06% |
| 2025-03-05 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0288 |
1.0508 |
1.0286 |
1.0506 |
0.0002 |
0.02% |
| 2025-03-04 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0286 |
1.0506 |
1.0285 |
1.0505 |
0.0001 |
0.01% |
| 2025-03-03 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0285 |
1.0505 |
1.0280 |
1.0500 |
0.0005 |
0.05% |
| 2025-02-28 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0280 |
1.0500 |
1.0282 |
1.0502 |
-0.0002 |
-0.02% |
| 2025-02-27 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0282 |
1.0502 |
1.0289 |
1.0509 |
-0.0007 |
-0.07% |
| 2025-02-26 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0289 |
1.0509 |
1.0287 |
1.0507 |
0.0002 |
0.02% |
| 2025-02-25 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0287 |
1.0507 |
1.0293 |
1.0513 |
-0.0006 |
-0.06% |
| 2025-02-24 |
018743 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式C |
1.0293 |
1.0513 |
1.0309 |
1.0529 |
-0.0016 |
-0.16% |
