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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(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 1.0290 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0620
  • 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)：92.77億元
  • 基金公司：
  • 基金經(jīng)理：楊真 李冠霖
近半年易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,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1.79%
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
2025-05-23 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0291 1.0621 1.0290 1.0620 0.0001 0.01%
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%
2025-04-22 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0353 1.0583 1.0352 1.0582 0.0001 0.01%
2025-04-21 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0352 1.0582 1.0355 1.0585 -0.0003 -0.03%
2025-04-18 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0355 1.0585 1.0355 1.0585 0.0000 0.00%
2025-04-17 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0355 1.0585 1.0357 1.0587 -0.0002 -0.02%
2025-04-16 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0357 1.0587 1.0355 1.0585 0.0002 0.02%
2025-04-15 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0355 1.0585 1.0356 1.0586 -0.0001 -0.01%
2025-04-14 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 1.0356 1.0586 0.0000 0.00%
2025-04-11 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 1.0355 1.0585 0.0001 0.01%
2025-04-10 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0355 1.0585 1.0357 1.0587 -0.0002 -0.02%
2025-04-09 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0357 1.0587 1.0358 1.0588 -0.0001 -0.01%
2025-04-08 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0358 1.0588 1.0367 1.0597 -0.0009 -0.09%
2025-04-07 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0367 1.0597 1.0339 1.0569 0.0028 0.27%
2025-04-03 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0339 1.0569 1.0319 1.0549 0.0020 0.19%
2025-04-02 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0319 1.0549 1.0313 1.0543 0.0006 0.06%
2025-04-01 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0313 1.0543 1.0311 1.0541 0.0002 0.02%
2025-03-31 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0311 1.0541 1.0309 1.0539 0.0002 0.02%
2025-03-28 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0309 1.0539 1.0307 1.0537 0.0002 0.02%
2025-03-27 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0307 1.0537 1.0304 1.0534 0.0003 0.03%
2025-03-26 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0304 1.0534 1.0302 1.0532 0.0002 0.02%
2025-03-25 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0302 1.0532 1.0295 1.0525 0.0007 0.07%
2025-03-24 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0295 1.0525 1.0291 1.0521 0.0004 0.04%
2025-03-21 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0291 1.0521 1.0285 1.0515 0.0006 0.06%
2025-03-20 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0285 1.0515 1.0273 1.0503 0.0012 0.12%
2025-03-19 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0273 1.0503 1.0267 1.0497 0.0006 0.06%
2025-03-18 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0267 1.0497 1.0263 1.0493 0.0004 0.04%
2025-03-17 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0263 1.0493 1.0271 1.0501 -0.0008 -0.08%
2025-03-14 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0271 1.0501 1.0267 1.0497 0.0004 0.04%
2025-03-13 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0267 1.0497 1.0255 1.0485 0.0012 0.12%
2025-03-12 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0255 1.0485 1.0249 1.0479 0.0006 0.06%
2025-03-11 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0249 1.0479 1.0265 1.0495 -0.0016 -0.16%
2025-03-10 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0265 1.0495 1.0271 1.0501 -0.0006 -0.06%
2025-03-07 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0271 1.0501 1.0289 1.0519 -0.0018 -0.17%
2025-03-06 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0289 1.0519 1.0295 1.0525 -0.0006 -0.06%
2025-03-05 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0295 1.0525 1.0293 1.0523 0.0002 0.02%
2025-03-04 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0293 1.0523 1.0292 1.0522 0.0001 0.01%
2025-03-03 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0292 1.0522 1.0287 1.0517 0.0005 0.05%
2025-02-28 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0287 1.0517 1.0289 1.0519 -0.0002 -0.02%
2025-02-27 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0289 1.0519 1.0296 1.0526 -0.0007 -0.07%
2025-02-26 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0296 1.0526 1.0294 1.0524 0.0002 0.02%
2025-02-25 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0294 1.0524 1.0300 1.0530 -0.0006 -0.06%
2025-02-24 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0300 1.0530 1.0316 1.0546 -0.0016 -0.16%
2025-02-21 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0316 1.0546 1.0329 1.0559 -0.0013 -0.13%
2025-02-20 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0329 1.0559 1.0340 1.0570 -0.0011 -0.11%
2025-02-19 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0340 1.0570 1.0339 1.0569 0.0001 0.01%
2025-02-18 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0339 1.0569 1.0348 1.0578 -0.0009 -0.09%
2025-02-17 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 1.0355 1.0585 -0.0007 -0.07%
2025-02-14 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0355 1.0585 1.0363 1.0593 -0.0008 -0.08%
2025-02-13 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0363 1.0593 1.0365 1.0595 -0.0002 -0.02%
2025-02-12 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0365 1.0595 1.0364 1.0594 0.0001 0.01%
2025-02-11 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0364 1.0594 1.0367 1.0597 -0.0003 -0.03%
2025-02-10 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0367 1.0597 1.0373 1.0603 -0.0006 -0.06%
2025-02-07 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0373 1.0603 1.0369 1.0599 0.0004 0.04%
2025-02-06 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0369 1.0599 1.0359 1.0589 0.0010 0.10%
2025-02-05 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0359 1.0589 1.0352 1.0582 0.0007 0.07%
2025-01-27 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0352 1.0582 1.0340 1.0570 0.0012 0.12%
2025-01-22 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 1.0342 1.0572 0.0005 0.05%
2025-01-14 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0350 1.0580 1.0347 1.0577 0.0003 0.03%
2025-01-13 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 1.0355 1.0585 -0.0008 -0.08%
2025-01-10 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0355 1.0585 1.0359 1.0589 -0.0004 -0.04%
2025-01-09 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0359 1.0589 1.0368 1.0598 -0.0009 -0.09%
2025-01-08 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0368 1.0598 1.0369 1.0599 -0.0001 -0.01%
2025-01-07 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0369 1.0599 1.0374 1.0604 -0.0005 -0.05%
2025-01-06 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0374 1.0604 1.0372 1.0602 0.0002 0.02%
2025-01-03 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0372 1.0602 1.0364 1.0594 0.0008 0.08%
2025-01-02 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0364 1.0594 1.0347 1.0577 0.0017 0.16%
2024-12-31 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 1.0332 1.0562 0.0015 0.15%
2024-12-26 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0315 1.0545 1.0316 1.0546 -0.0001 -0.01%
2024-12-25 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0316 1.0546 1.0321 1.0551 -0.0005 -0.05%
2024-12-24 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0321 1.0551 1.0324 1.0554 -0.0003 -0.03%
2024-12-23 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0324 1.0554 1.0320 1.0550 0.0004 0.04%
2024-12-20 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0320 1.0550 1.0310 1.0540 0.0010 0.10%
2024-12-19 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0310 1.0540 1.0313 1.0543 -0.0003 -0.03%
2024-12-18 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0313 1.0543 1.0318 1.0548 -0.0005 -0.05%
2024-12-17 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0318 1.0548 1.0322 1.0552 -0.0004 -0.04%
2024-12-16 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0322 1.0552 1.0312 1.0542 0.0010 0.10%
2024-12-13 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0312 1.0542 1.0298 1.0528 0.0014 0.14%
2024-12-12 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0298 1.0528 1.0294 1.0524 0.0004 0.04%
2024-12-11 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0294 1.0524 1.0296 1.0526 -0.0002 -0.02%
2024-12-10 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0296 1.0526 1.0276 1.0506 0.0020 0.19%
2024-12-09 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0276 1.0506 1.0273 1.0503 0.0003 0.03%
2024-12-06 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0273 1.0503 1.0272 1.0502 0.0001 0.01%
2024-12-05 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0272 1.0502 1.0269 1.0499 0.0003 0.03%
2024-12-04 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0269 1.0499 1.0261 1.0491 0.0008 0.08%
2024-12-03 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0261 1.0491 1.0262 1.0492 -0.0001 -0.01%
2024-12-02 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0262 1.0492 1.0238 1.0468 0.0024 0.23%
2024-11-29 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0238 1.0468 1.0229 1.0459 0.0009 0.09%
2024-11-28 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0229 1.0459 1.0353 1.0453 0.0006 0.06%
2024-11-27 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0353 1.0453 1.0350 1.0450 0.0003 0.03%
2024-11-26 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0350 1.0450 1.0346 1.0446 0.0004 0.04%
2024-11-25 018996 易方達(dá)優(yōu)選投資級(jí)信用指數(shù)發(fā)起式A 1.0346 1.0446 1.0338 1.0438 0.0008 0.08%