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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達優(yōu)選投資級信用指數(shù)發(fā)起式C基金凈值查詢(018743)

今天最新凈值 1.0275 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0595
  • 成立日期：
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：57.8953億
  • 最近資產(chǎn)：13.98億元
  • 基金公司：
  • 基金經(jīng)理：楊真 李冠霖
今年以來易方達優(yōu)選投資級信用指數(shù)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達優(yōu)選投資級信用指數(shù)發(fā)起式C(018743)基金累計收益率0.31%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0278 1.0598 1.0275 1.0595 0.0003 0.03%
2025-05-21 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0275 1.0595 1.0273 1.0593 0.0002 0.02%
2025-05-20 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0273 1.0593 1.0268 1.0588 0.0005 0.05%
2025-05-19 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0268 1.0588 1.0263 1.0583 0.0005 0.05%
2025-05-16 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0263 1.0583 1.0268 1.0588 -0.0005 -0.05%
2025-05-15 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0268 1.0588 1.0267 1.0587 0.0001 0.01%
2025-05-14 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0267 1.0587 1.0267 1.0587 0.0000 0.00%
2025-05-13 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0267 1.0587 1.0264 1.0584 0.0003 0.03%
2025-05-12 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0264 1.0584 1.0268 1.0588 -0.0004 -0.04%
2025-05-09 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0268 1.0588 1.0261 1.0581 0.0007 0.07%
2025-05-08 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0261 1.0581 1.0253 1.0573 0.0008 0.08%
2025-05-07 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0253 1.0573 1.0252 1.0572 0.0001 0.01%
2025-05-06 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0252 1.0572 1.0349 1.0569 0.0003 0.03%
2025-04-30 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0349 1.0569 1.0344 1.0564 0.0005 0.05%
2025-04-29 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0344 1.0564 1.0336 1.0556 0.0008 0.08%
2025-04-28 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0336 1.0556 1.0333 1.0553 0.0003 0.03%
2025-04-25 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0333 1.0553 1.0335 1.0555 -0.0002 -0.02%
2025-04-24 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0335 1.0555 1.0337 1.0557 -0.0002 -0.02%
2025-04-23 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0337 1.0557 1.0342 1.0562 -0.0005 -0.05%
2025-04-22 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0342 1.0562 1.0341 1.0561 0.0001 0.01%
2025-04-21 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0341 1.0561 1.0343 1.0563 -0.0002 -0.02%
2025-04-18 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0343 1.0563 1.0344 1.0564 -0.0001 -0.01%
2025-04-17 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0344 1.0564 1.0345 1.0565 -0.0001 -0.01%
2025-04-16 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0345 1.0565 1.0343 1.0563 0.0002 0.02%
2025-04-15 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0343 1.0563 1.0344 1.0564 -0.0001 -0.01%
2025-04-14 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0344 1.0564 1.0345 1.0565 -0.0001 -0.01%
2025-04-11 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0345 1.0565 1.0344 1.0564 0.0001 0.01%
2025-04-10 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0344 1.0564 1.0346 1.0566 -0.0002 -0.02%
2025-04-09 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0346 1.0566 1.0347 1.0567 -0.0001 -0.01%
2025-04-08 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0347 1.0567 1.0356 1.0576 -0.0009 -0.09%
2025-04-07 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0356 1.0576 1.0328 1.0548 0.0028 0.27%
2025-04-03 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0328 1.0548 1.0308 1.0528 0.0020 0.19%
2025-04-02 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0308 1.0528 1.0302 1.0522 0.0006 0.06%
2025-04-01 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0302 1.0522 1.0300 1.0520 0.0002 0.02%
2025-03-31 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0300 1.0520 1.0298 1.0518 0.0002 0.02%
2025-03-28 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0298 1.0518 1.0296 1.0516 0.0002 0.02%
2025-03-27 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0296 1.0516 1.0294 1.0514 0.0002 0.02%
2025-03-26 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0294 1.0514 1.0291 1.0511 0.0003 0.03%
2025-03-25 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0291 1.0511 1.0284 1.0504 0.0007 0.07%
2025-03-24 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0284 1.0504 1.0281 1.0501 0.0003 0.03%
2025-03-21 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0281 1.0501 1.0275 1.0495 0.0006 0.06%
2025-03-20 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0275 1.0495 1.0262 1.0482 0.0013 0.13%
2025-03-19 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0262 1.0482 1.0257 1.0477 0.0005 0.05%
2025-03-18 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0257 1.0477 1.0253 1.0473 0.0004 0.04%
2025-03-17 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0253 1.0473 1.0261 1.0481 -0.0008 -0.08%
2025-03-14 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0261 1.0481 1.0257 1.0477 0.0004 0.04%
2025-03-13 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0257 1.0477 1.0245 1.0465 0.0012 0.12%
2025-03-12 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0245 1.0465 1.0241 1.0461 0.0004 0.04%
2025-03-11 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0241 1.0461 1.0257 1.0477 -0.0016 -0.16%
2025-03-10 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0257 1.0477 1.0264 1.0484 -0.0007 -0.07%
2025-03-07 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0264 1.0484 1.0282 1.0502 -0.0018 -0.18%
2025-03-06 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0282 1.0502 1.0288 1.0508 -0.0006 -0.06%
2025-03-05 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0288 1.0508 1.0286 1.0506 0.0002 0.02%
2025-03-04 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0286 1.0506 1.0285 1.0505 0.0001 0.01%
2025-03-03 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0285 1.0505 1.0280 1.0500 0.0005 0.05%
2025-02-28 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0280 1.0500 1.0282 1.0502 -0.0002 -0.02%
2025-02-27 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0282 1.0502 1.0289 1.0509 -0.0007 -0.07%
2025-02-26 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0289 1.0509 1.0287 1.0507 0.0002 0.02%
2025-02-25 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0287 1.0507 1.0293 1.0513 -0.0006 -0.06%
2025-02-24 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0293 1.0513 1.0309 1.0529 -0.0016 -0.16%
2025-02-21 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0309 1.0529 1.0322 1.0542 -0.0013 -0.13%
2025-02-20 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0322 1.0542 1.0333 1.0553 -0.0011 -0.11%
2025-02-19 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0333 1.0553 1.0331 1.0551 0.0002 0.02%
2025-02-18 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0331 1.0551 1.0340 1.0560 -0.0009 -0.09%
2025-02-17 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0340 1.0560 1.0348 1.0568 -0.0008 -0.08%
2025-02-14 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0348 1.0568 1.0356 1.0576 -0.0008 -0.08%
2025-02-13 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0356 1.0576 1.0358 1.0578 -0.0002 -0.02%
2025-02-12 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0358 1.0578 1.0357 1.0577 0.0001 0.01%
2025-02-11 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0357 1.0577 1.0360 1.0580 -0.0003 -0.03%
2025-02-10 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0360 1.0580 1.0366 1.0586 -0.0006 -0.06%
2025-02-07 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0366 1.0586 1.0362 1.0582 0.0004 0.04%
2025-02-06 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0362 1.0582 1.0352 1.0572 0.0010 0.10%
2025-02-05 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0352 1.0572 1.0347 1.0567 0.0005 0.05%
2025-01-27 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0347 1.0567 1.0335 1.0555 0.0012 0.12%
2025-01-22 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0342 1.0562 1.0337 1.0557 0.0005 0.05%
2025-01-14 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0345 1.0565 1.0342 1.0562 0.0003 0.03%
2025-01-13 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0342 1.0562 1.0350 1.0570 -0.0008 -0.08%
2025-01-10 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0350 1.0570 1.0353 1.0573 -0.0003 -0.03%
2025-01-09 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0353 1.0573 1.0363 1.0583 -0.0010 -0.10%
2025-01-08 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0363 1.0583 1.0364 1.0584 -0.0001 -0.01%
2025-01-07 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0364 1.0584 1.0369 1.0589 -0.0005 -0.05%
2025-01-06 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0369 1.0589 1.0367 1.0587 0.0002 0.02%
2025-01-03 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0367 1.0587 1.0360 1.0580 0.0007 0.07%
2025-01-02 018743 易方達優(yōu)選投資級信用指數(shù)發(fā)起式C 1.0360 1.0580 1.0343 1.0563 0.0017 0.16%