易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A基金凈值查詢(018996)
今天最新凈值
1.0287
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.0617
- 成立日期：
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：57.8388億
- 最近資產(chǎn)：59.36億
- 基金公司：
- 基金經(jīng)理：楊真 李冠霖
近一月易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A基金凈值查詢
近一月,易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A(018996)基金累計(jì)收益率0.24%
| 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 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0290 |
1.0620 |
1.0287 |
1.0617 |
0.0003 |
0.03% |
| 2025-05-21 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0287 |
1.0617 |
1.0285 |
1.0615 |
0.0002 |
0.02% |
| 2025-05-20 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0285 |
1.0615 |
1.0280 |
1.0610 |
0.0005 |
0.05% |
| 2025-05-19 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0280 |
1.0610 |
1.0276 |
1.0606 |
0.0004 |
0.04% |
| 2025-05-16 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0276 |
1.0606 |
1.0280 |
1.0610 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0280 |
1.0610 |
1.0280 |
1.0610 |
0.0000 |
0.00% |
| 2025-05-14 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0280 |
1.0610 |
1.0279 |
1.0609 |
0.0001 |
0.01% |
| 2025-05-13 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0279 |
1.0609 |
1.0277 |
1.0607 |
0.0002 |
0.02% |
| 2025-05-12 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0277 |
1.0607 |
1.0280 |
1.0610 |
-0.0003 |
-0.03% |
| 2025-05-09 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0280 |
1.0610 |
1.0273 |
1.0603 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0273 |
1.0603 |
1.0265 |
1.0595 |
0.0008 |
0.08% |
| 2025-05-07 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0265 |
1.0595 |
1.0264 |
1.0594 |
0.0001 |
0.01% |
| 2025-05-06 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0264 |
1.0594 |
1.0361 |
1.0591 |
0.0003 |
0.03% |
| 2025-04-30 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0361 |
1.0591 |
1.0356 |
1.0586 |
0.0005 |
0.05% |
| 2025-04-29 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0356 |
1.0586 |
1.0348 |
1.0578 |
0.0008 |
0.08% |
| 2025-04-28 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0348 |
1.0578 |
1.0345 |
1.0575 |
0.0003 |
0.03% |
| 2025-04-25 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0345 |
1.0575 |
1.0347 |
1.0577 |
-0.0002 |
-0.02% |
| 2025-04-24 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0347 |
1.0577 |
1.0349 |
1.0579 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018996 |
易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A |
1.0349 |
1.0579 |
1.0353 |
1.0583 |
-0.0004 |
-0.04% |
