易方达优选投资级信用指数发起式A基金净值查询(018996)
今天最新净值
1.0376
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0928
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：57.8388亿
- 最近资产：59.36亿
- 基金公司：
- 基金经理：杨真 李冠霖
近一年易方达优选投资级信用指数发起式A基金净值查询
近一年,易方达优选投资级信用指数发起式A(018996)基金累计收益率2.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0378 |
1.0930 |
1.0376 |
1.0928 |
0.0002 |
0.02% |
| 2026-09-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0376 |
1.0928 |
1.0374 |
1.0926 |
0.0002 |
0.02% |
| 2026-09-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0374 |
1.0926 |
1.0372 |
1.0924 |
0.0002 |
0.02% |
| 2026-09-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0372 |
1.0924 |
1.0373 |
1.0925 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0373 |
1.0925 |
1.0373 |
1.0925 |
0.0000 |
0.00% |
| 2026-09-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0373 |
1.0925 |
1.0372 |
1.0924 |
0.0001 |
0.01% |
| 2026-09-08 |
018996 |
易方达优选投资级信用指数发起式A |
1.0372 |
1.0924 |
1.0372 |
1.0924 |
0.0000 |
0.00% |
| 2026-09-07 |
018996 |
易方达优选投资级信用指数发起式A |
1.0372 |
1.0924 |
1.0369 |
1.0921 |
0.0003 |
0.03% |
| 2026-09-04 |
018996 |
易方达优选投资级信用指数发起式A |
1.0369 |
1.0921 |
1.0368 |
1.0920 |
0.0001 |
0.01% |
| 2026-09-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0368 |
1.0920 |
1.0364 |
1.0916 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
018996 |
易方达优选投资级信用指数发起式A |
1.0364 |
1.0916 |
1.0364 |
1.0916 |
0.0000 |
0.00% |
| 2026-09-01 |
018996 |
易方达优选投资级信用指数发起式A |
1.0364 |
1.0916 |
1.0359 |
1.0911 |
0.0005 |
0.05% |
| 2026-08-31 |
018996 |
易方达优选投资级信用指数发起式A |
1.0359 |
1.0911 |
1.0358 |
1.0910 |
0.0001 |
0.01% |
| 2026-08-28 |
018996 |
易方达优选投资级信用指数发起式A |
1.0358 |
1.0910 |
1.0360 |
1.0912 |
-0.0002 |
-0.02% |
| 2026-08-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0360 |
1.0912 |
1.0364 |
1.0916 |
-0.0004 |
-0.04% |
| 2026-08-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0364 |
1.0916 |
1.0365 |
1.0917 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0365 |
1.0917 |
1.0364 |
1.0916 |
0.0001 |
0.01% |
| 2026-08-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0364 |
1.0916 |
1.0360 |
1.0912 |
0.0004 |
0.04% |
| 2026-08-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0360 |
1.0912 |
1.0362 |
1.0914 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0362 |
1.0914 |
1.0365 |
1.0917 |
-0.0003 |
-0.03% |
| 2026-08-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0365 |
1.0917 |
1.0367 |
1.0919 |
-0.0002 |
-0.02% |
| 2026-08-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0367 |
1.0919 |
1.0361 |
1.0913 |
0.0006 |
0.06% |
| 2026-08-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0361 |
1.0913 |
1.0358 |
1.0910 |
0.0003 |
0.03% |
| 2026-08-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0358 |
1.0910 |
1.0356 |
1.0908 |
0.0002 |
0.02% |
| 2026-08-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0356 |
1.0908 |
1.0352 |
1.0904 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0352 |
1.0904 |
1.0351 |
1.0903 |
0.0001 |
0.01% |
| 2026-08-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0351 |
1.0903 |
1.0351 |
1.0903 |
0.0000 |
0.00% |
| 2026-08-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0351 |
1.0903 |
1.0347 |
1.0899 |
0.0004 |
0.04% |
| 2026-08-07 |
018996 |
易方达优选投资级信用指数发起式A |
1.0347 |
1.0899 |
1.0345 |
1.0897 |
0.0002 |
0.02% |
| 2026-08-06 |
018996 |
易方达优选投资级信用指数发起式A |
1.0345 |
1.0897 |
1.0344 |
1.0896 |
0.0001 |
0.01% |
| 2026-08-05 |
018996 |
易方达优选投资级信用指数发起式A |
1.0344 |
1.0896 |
1.0344 |
1.0896 |
0.0000 |
0.00% |
| 2026-08-04 |
018996 |
易方达优选投资级信用指数发起式A |
1.0344 |
1.0896 |
1.0342 |
1.0894 |
0.0002 |
0.02% |
| 2026-08-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0342 |
1.0894 |
1.0341 |
1.0893 |
0.0001 |
0.01% |
| 2026-07-31 |
018996 |
易方达优选投资级信用指数发起式A |
1.0341 |
1.0893 |
1.0339 |
1.0891 |
0.0002 |
0.02% |
| 2026-07-30 |
018996 |
易方达优选投资级信用指数发起式A |
1.0339 |
1.0891 |
1.0337 |
1.0889 |
0.0002 |
0.02% |
| 2026-07-29 |
018996 |
易方达优选投资级信用指数发起式A |
1.0337 |
1.0889 |
1.0337 |
1.0889 |
0.0000 |
0.00% |
| 2026-07-28 |
018996 |
易方达优选投资级信用指数发起式A |
1.0337 |
1.0889 |
1.0339 |
1.0891 |
-0.0002 |
-0.02% |
| 2026-07-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0339 |
1.0891 |
1.0339 |
1.0891 |
0.0000 |
0.00% |
| 2026-07-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0339 |
1.0891 |
1.0338 |
1.0890 |
0.0001 |
0.01% |
| 2026-07-23 |
018996 |
易方达优选投资级信用指数发起式A |
1.0338 |
1.0890 |
1.0338 |
1.0890 |
0.0000 |
0.00% |
| 2026-07-22 |
018996 |
易方达优选投资级信用指数发起式A |
1.0338 |
1.0890 |
1.0391 |
1.0886 |
0.0004 |
0.04% |
| 2026-07-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0391 |
1.0886 |
1.0391 |
1.0886 |
0.0000 |
0.00% |
| 2026-07-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0391 |
1.0886 |
1.0391 |
1.0886 |
0.0000 |
0.00% |
| 2026-07-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0391 |
1.0886 |
1.0390 |
1.0885 |
0.0001 |
0.01% |
| 2026-07-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0390 |
1.0885 |
1.0390 |
1.0885 |
0.0000 |
0.00% |
| 2026-07-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0390 |
1.0885 |
1.0389 |
1.0884 |
0.0001 |
0.01% |
| 2026-07-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0389 |
1.0884 |
1.0388 |
1.0883 |
0.0001 |
0.01% |
| 2026-07-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0388 |
1.0883 |
1.0388 |
1.0883 |
0.0000 |
0.00% |
| 2026-07-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0388 |
1.0883 |
1.0388 |
1.0883 |
0.0000 |
0.00% |
| 2026-07-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0388 |
1.0883 |
1.0387 |
1.0882 |
0.0001 |
0.01% |
| 2026-07-08 |
018996 |
易方达优选投资级信用指数发起式A |
1.0387 |
1.0882 |
1.0386 |
1.0881 |
0.0001 |
0.01% |
| 2026-07-07 |
018996 |
易方达优选投资级信用指数发起式A |
1.0386 |
1.0881 |
1.0386 |
1.0881 |
0.0000 |
0.00% |
| 2026-07-06 |
018996 |
易方达优选投资级信用指数发起式A |
1.0386 |
1.0881 |
1.0381 |
1.0876 |
0.0005 |
0.05% |
| 2026-07-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0381 |
1.0876 |
1.0381 |
1.0876 |
0.0000 |
0.00% |
| 2026-07-02 |
018996 |
易方达优选投资级信用指数发起式A |
1.0381 |
1.0876 |
1.0380 |
1.0875 |
0.0001 |
0.01% |
| 2026-07-01 |
018996 |
易方达优选投资级信用指数发起式A |
1.0380 |
1.0875 |
1.0387 |
1.0882 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018996 |
易方达优选投资级信用指数发起式A |
1.0387 |
1.0882 |
1.0386 |
1.0881 |
0.0001 |
0.01% |
| 2026-06-29 |
018996 |
易方达优选投资级信用指数发起式A |
1.0386 |
1.0881 |
1.0381 |
1.0876 |
0.0005 |
0.05% |
| 2026-06-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0381 |
1.0876 |
1.0378 |
1.0873 |
0.0003 |
0.03% |
| 2026-06-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0378 |
1.0873 |
1.0374 |
1.0869 |
0.0004 |
0.04% |
| 2026-06-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0374 |
1.0869 |
1.0372 |
1.0867 |
0.0002 |
0.02% |
| 2026-06-23 |
018996 |
易方达优选投资级信用指数发起式A |
1.0372 |
1.0867 |
1.0375 |
1.0870 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018996 |
易方达优选投资级信用指数发起式A |
1.0375 |
1.0870 |
1.0375 |
1.0870 |
0.0000 |
0.00% |
| 2026-06-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0375 |
1.0870 |
1.0371 |
1.0866 |
0.0004 |
0.04% |
| 2026-06-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0371 |
1.0866 |
1.0366 |
1.0861 |
0.0005 |
0.05% |
| 2026-06-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0366 |
1.0861 |
1.0360 |
1.0855 |
0.0006 |
0.06% |
| 2026-06-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0360 |
1.0855 |
1.0357 |
1.0852 |
0.0003 |
0.03% |
| 2026-06-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0357 |
1.0852 |
1.0358 |
1.0853 |
-0.0001 |
-0.01% |
| 2026-06-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0358 |
1.0853 |
1.0366 |
1.0861 |
-0.0008 |
-0.08% |
| 2026-06-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0366 |
1.0861 |
1.0370 |
1.0865 |
-0.0004 |
-0.04% |
| 2026-06-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0370 |
1.0865 |
1.0375 |
1.0870 |
-0.0005 |
-0.05% |
| 2026-06-08 |
018996 |
易方达优选投资级信用指数发起式A |
1.0375 |
1.0870 |
1.0380 |
1.0875 |
-0.0005 |
-0.05% |
| 2026-06-05 |
018996 |
易方达优选投资级信用指数发起式A |
1.0380 |
1.0875 |
1.0382 |
1.0877 |
-0.0002 |
-0.02% |
| 2026-06-04 |
018996 |
易方达优选投资级信用指数发起式A |
1.0382 |
1.0877 |
1.0380 |
1.0875 |
0.0002 |
0.02% |
| 2026-06-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0380 |
1.0875 |
1.0381 |
1.0876 |
-0.0001 |
-0.01% |
| 2026-06-02 |
018996 |
易方达优选投资级信用指数发起式A |
1.0381 |
1.0876 |
1.0378 |
1.0873 |
0.0003 |
0.03% |
| 2026-06-01 |
018996 |
易方达优选投资级信用指数发起式A |
1.0378 |
1.0873 |
1.0373 |
1.0868 |
0.0005 |
0.05% |
| 2026-05-29 |
018996 |
易方达优选投资级信用指数发起式A |
1.0373 |
1.0868 |
1.0370 |
1.0865 |
0.0003 |
0.03% |
| 2026-05-28 |
018996 |
易方达优选投资级信用指数发起式A |
1.0370 |
1.0865 |
1.0367 |
1.0862 |
0.0003 |
0.03% |
| 2026-05-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0367 |
1.0862 |
1.0362 |
1.0857 |
0.0005 |
0.05% |
| 2026-05-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0362 |
1.0857 |
1.0357 |
1.0852 |
0.0005 |
0.05% |
| 2026-05-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0357 |
1.0852 |
1.0354 |
1.0849 |
0.0003 |
0.03% |
| 2026-05-22 |
018996 |
易方达优选投资级信用指数发起式A |
1.0354 |
1.0849 |
1.0354 |
1.0849 |
0.0000 |
0.00% |
| 2026-05-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0354 |
1.0849 |
1.0353 |
1.0848 |
0.0001 |
0.01% |
| 2026-05-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0353 |
1.0848 |
1.0350 |
1.0845 |
0.0003 |
0.03% |
| 2026-05-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0350 |
1.0845 |
1.0344 |
1.0839 |
0.0006 |
0.06% |
| 2026-05-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0344 |
1.0839 |
1.0341 |
1.0836 |
0.0003 |
0.03% |
| 2026-05-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0341 |
1.0836 |
1.0419 |
1.0834 |
0.0002 |
0.02% |
| 2026-05-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0419 |
1.0834 |
1.0419 |
1.0834 |
0.0000 |
0.00% |
| 2026-05-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0419 |
1.0834 |
1.0415 |
1.0830 |
0.0004 |
0.04% |
| 2026-05-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0415 |
1.0830 |
1.0411 |
1.0826 |
0.0004 |
0.04% |
| 2026-05-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0411 |
1.0826 |
1.0408 |
1.0823 |
0.0003 |
0.03% |
| 2026-05-08 |
018996 |
易方达优选投资级信用指数发起式A |
1.0408 |
1.0823 |
1.0406 |
1.0821 |
0.0002 |
0.02% |
| 2026-04-30 |
018996 |
易方达优选投资级信用指数发起式A |
1.0407 |
1.0822 |
1.0407 |
1.0822 |
0.0000 |
0.00% |
| 2026-04-29 |
018996 |
易方达优选投资级信用指数发起式A |
1.0407 |
1.0822 |
1.0403 |
1.0818 |
0.0004 |
0.04% |
| 2026-04-28 |
018996 |
易方达优选投资级信用指数发起式A |
1.0403 |
1.0818 |
1.0399 |
1.0814 |
0.0004 |
0.04% |
| 2026-04-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0399 |
1.0814 |
1.0403 |
1.0818 |
-0.0004 |
-0.04% |
| 2026-04-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0403 |
1.0818 |
1.0406 |
1.0821 |
-0.0003 |
-0.03% |
| 2026-04-23 |
018996 |
易方达优选投资级信用指数发起式A |
1.0406 |
1.0821 |
1.0408 |
1.0823 |
-0.0002 |
-0.02% |
| 2026-04-22 |
018996 |
易方达优选投资级信用指数发起式A |
1.0408 |
1.0823 |
1.0405 |
1.0820 |
0.0003 |
0.03% |
| 2026-04-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0405 |
1.0820 |
1.0403 |
1.0818 |
0.0002 |
0.02% |
| 2026-04-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0403 |
1.0818 |
1.0400 |
1.0815 |
0.0003 |
0.03% |
| 2026-04-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0400 |
1.0815 |
1.0396 |
1.0811 |
0.0004 |
0.04% |
| 2026-04-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0396 |
1.0811 |
1.0395 |
1.0810 |
0.0001 |
0.01% |
| 2026-04-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0395 |
1.0810 |
1.0395 |
1.0810 |
0.0000 |
0.00% |
| 2026-04-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0395 |
1.0810 |
1.0391 |
1.0806 |
0.0004 |
0.04% |
| 2026-04-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0391 |
1.0806 |
1.0388 |
1.0803 |
0.0003 |
0.03% |
| 2026-04-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0388 |
1.0803 |
1.0386 |
1.0801 |
0.0002 |
0.02% |
| 2026-04-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0386 |
1.0801 |
1.0385 |
1.0800 |
0.0001 |
0.01% |
| 2026-04-08 |
018996 |
易方达优选投资级信用指数发起式A |
1.0385 |
1.0800 |
1.0383 |
1.0798 |
0.0002 |
0.02% |
| 2026-04-07 |
018996 |
易方达优选投资级信用指数发起式A |
1.0383 |
1.0798 |
1.0376 |
1.0791 |
0.0007 |
0.07% |
| 2026-04-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0376 |
1.0791 |
1.0369 |
1.0784 |
0.0007 |
0.07% |
| 2026-04-02 |
018996 |
易方达优选投资级信用指数发起式A |
1.0369 |
1.0784 |
1.0368 |
1.0783 |
0.0001 |
0.01% |
| 2026-04-01 |
018996 |
易方达优选投资级信用指数发起式A |
1.0368 |
1.0783 |
1.0369 |
1.0784 |
-0.0001 |
-0.01% |
| 2026-03-31 |
018996 |
易方达优选投资级信用指数发起式A |
1.0369 |
1.0784 |
1.0367 |
1.0782 |
0.0002 |
0.02% |
| 2026-03-30 |
018996 |
易方达优选投资级信用指数发起式A |
1.0367 |
1.0782 |
1.0361 |
1.0776 |
0.0006 |
0.06% |
| 2026-03-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0361 |
1.0776 |
1.0358 |
1.0773 |
0.0003 |
0.03% |
| 2026-03-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0358 |
1.0773 |
1.0355 |
1.0770 |
0.0003 |
0.03% |
| 2026-03-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0355 |
1.0770 |
1.0352 |
1.0767 |
0.0003 |
0.03% |
| 2026-03-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0352 |
1.0767 |
1.0350 |
1.0765 |
0.0002 |
0.02% |
| 2026-03-23 |
018996 |
易方达优选投资级信用指数发起式A |
1.0350 |
1.0765 |
1.0350 |
1.0765 |
0.0000 |
0.00% |
| 2026-03-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0350 |
1.0765 |
1.0349 |
1.0764 |
0.0001 |
0.01% |
| 2026-03-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0349 |
1.0764 |
1.0345 |
1.0760 |
0.0004 |
0.04% |
| 2026-03-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0345 |
1.0760 |
1.0340 |
1.0755 |
0.0005 |
0.05% |
| 2026-03-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0340 |
1.0755 |
1.0339 |
1.0754 |
0.0001 |
0.01% |
| 2026-03-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0339 |
1.0754 |
1.0342 |
1.0757 |
-0.0003 |
-0.03% |
| 2026-03-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0342 |
1.0757 |
1.0340 |
1.0755 |
0.0002 |
0.02% |
| 2026-03-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0340 |
1.0755 |
1.0339 |
1.0754 |
0.0001 |
0.01% |
| 2026-03-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0339 |
1.0754 |
1.0340 |
1.0755 |
-0.0001 |
-0.01% |
| 2026-03-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0340 |
1.0755 |
1.0339 |
1.0754 |
0.0001 |
0.01% |
| 2026-03-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0339 |
1.0754 |
1.0345 |
1.0760 |
-0.0006 |
-0.06% |
| 2026-03-06 |
018996 |
易方达优选投资级信用指数发起式A |
1.0345 |
1.0760 |
1.0344 |
1.0759 |
0.0001 |
0.01% |
| 2026-03-05 |
018996 |
易方达优选投资级信用指数发起式A |
1.0344 |
1.0759 |
1.0342 |
1.0757 |
0.0002 |
0.02% |
| 2026-03-04 |
018996 |
易方达优选投资级信用指数发起式A |
1.0342 |
1.0757 |
1.0339 |
1.0754 |
0.0003 |
0.03% |
| 2026-03-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0339 |
1.0754 |
1.0337 |
1.0752 |
0.0002 |
0.02% |
| 2026-03-02 |
018996 |
易方达优选投资级信用指数发起式A |
1.0337 |
1.0752 |
1.0330 |
1.0745 |
0.0007 |
0.07% |
| 2026-02-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0330 |
1.0745 |
1.0328 |
1.0743 |
0.0002 |
0.02% |
| 2026-02-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0328 |
1.0743 |
1.0334 |
1.0749 |
-0.0006 |
-0.06% |
| 2026-02-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0334 |
1.0749 |
1.0339 |
1.0754 |
-0.0005 |
-0.05% |
| 2026-02-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0339 |
1.0754 |
1.0333 |
1.0748 |
0.0006 |
0.06% |
| 2026-02-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0333 |
1.0748 |
1.0332 |
1.0747 |
0.0001 |
0.01% |
| 2026-02-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0332 |
1.0747 |
1.0329 |
1.0744 |
0.0003 |
0.03% |
| 2026-02-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0329 |
1.0744 |
1.0324 |
1.0739 |
0.0005 |
0.05% |
| 2026-02-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0324 |
1.0739 |
1.0320 |
1.0735 |
0.0004 |
0.04% |
| 2026-02-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0320 |
1.0735 |
1.0313 |
1.0728 |
0.0007 |
0.07% |
| 2026-02-06 |
018996 |
易方达优选投资级信用指数发起式A |
1.0313 |
1.0728 |
1.0308 |
1.0723 |
0.0005 |
0.05% |
| 2026-02-05 |
018996 |
易方达优选投资级信用指数发起式A |
1.0308 |
1.0723 |
1.0306 |
1.0721 |
0.0002 |
0.02% |
| 2026-02-04 |
018996 |
易方达优选投资级信用指数发起式A |
1.0306 |
1.0721 |
1.0306 |
1.0721 |
0.0000 |
0.00% |
| 2026-02-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0306 |
1.0721 |
1.0307 |
1.0722 |
-0.0001 |
-0.01% |
| 2026-02-02 |
018996 |
易方达优选投资级信用指数发起式A |
1.0307 |
1.0722 |
1.0306 |
1.0721 |
0.0001 |
0.01% |
| 2026-01-30 |
018996 |
易方达优选投资级信用指数发起式A |
1.0306 |
1.0721 |
1.0308 |
1.0723 |
-0.0002 |
-0.02% |
| 2026-01-29 |
018996 |
易方达优选投资级信用指数发起式A |
1.0308 |
1.0723 |
1.0307 |
1.0722 |
0.0001 |
0.01% |
| 2026-01-28 |
018996 |
易方达优选投资级信用指数发起式A |
1.0307 |
1.0722 |
1.0307 |
1.0722 |
0.0000 |
0.00% |
| 2026-01-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0307 |
1.0722 |
1.0309 |
1.0724 |
-0.0002 |
-0.02% |
| 2026-01-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0309 |
1.0724 |
1.0306 |
1.0721 |
0.0003 |
0.03% |
| 2026-01-23 |
018996 |
易方达优选投资级信用指数发起式A |
1.0306 |
1.0721 |
1.0303 |
1.0718 |
0.0003 |
0.03% |
| 2026-01-22 |
018996 |
易方达优选投资级信用指数发起式A |
1.0303 |
1.0718 |
1.0302 |
1.0717 |
0.0001 |
0.01% |
| 2026-01-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0302 |
1.0717 |
1.0297 |
1.0712 |
0.0005 |
0.05% |
| 2026-01-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0297 |
1.0712 |
1.0293 |
1.0708 |
0.0004 |
0.04% |
| 2026-01-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0293 |
1.0708 |
1.0290 |
1.0705 |
0.0003 |
0.03% |
| 2026-01-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0290 |
1.0705 |
1.0285 |
1.0700 |
0.0005 |
0.05% |
| 2026-01-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0285 |
1.0700 |
1.0280 |
1.0695 |
0.0005 |
0.05% |
| 2026-01-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0280 |
1.0695 |
1.0277 |
1.0692 |
0.0003 |
0.03% |
| 2026-01-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0277 |
1.0692 |
1.0275 |
1.0690 |
0.0002 |
0.02% |
| 2026-01-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0275 |
1.0690 |
1.0271 |
1.0686 |
0.0004 |
0.04% |
| 2026-01-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0271 |
1.0686 |
1.0269 |
1.0684 |
0.0002 |
0.02% |
| 2026-01-08 |
018996 |
易方达优选投资级信用指数发起式A |
1.0269 |
1.0684 |
1.0265 |
1.0680 |
0.0004 |
0.04% |
| 2026-01-07 |
018996 |
易方达优选投资级信用指数发起式A |
1.0265 |
1.0680 |
1.0268 |
1.0683 |
-0.0003 |
-0.03% |
| 2026-01-06 |
018996 |
易方达优选投资级信用指数发起式A |
1.0268 |
1.0683 |
1.0272 |
1.0687 |
-0.0004 |
-0.04% |
| 2026-01-05 |
018996 |
易方达优选投资级信用指数发起式A |
1.0272 |
1.0687 |
1.0267 |
1.0682 |
0.0005 |
0.05% |
| 2025-12-31 |
018996 |
易方达优选投资级信用指数发起式A |
1.0267 |
1.0682 |
1.0266 |
1.0681 |
0.0001 |
0.01% |
| 2025-12-30 |
018996 |
易方达优选投资级信用指数发起式A |
1.0266 |
1.0681 |
1.0265 |
1.0680 |
0.0001 |
0.01% |
| 2025-12-29 |
018996 |
易方达优选投资级信用指数发起式A |
1.0265 |
1.0680 |
1.0270 |
1.0685 |
-0.0005 |
-0.05% |
| 2025-12-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0270 |
1.0685 |
1.0267 |
1.0682 |
0.0003 |
0.03% |
| 2025-12-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0267 |
1.0682 |
1.0266 |
1.0681 |
0.0001 |
0.01% |
| 2025-12-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0266 |
1.0681 |
1.0265 |
1.0680 |
0.0001 |
0.01% |
| 2025-12-23 |
018996 |
易方达优选投资级信用指数发起式A |
1.0265 |
1.0680 |
1.0262 |
1.0677 |
0.0003 |
0.03% |
| 2025-12-22 |
018996 |
易方达优选投资级信用指数发起式A |
1.0262 |
1.0677 |
1.0261 |
1.0676 |
0.0001 |
0.01% |
| 2025-12-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0261 |
1.0676 |
1.0255 |
1.0670 |
0.0006 |
0.06% |
| 2025-12-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0255 |
1.0670 |
1.0251 |
1.0666 |
0.0004 |
0.04% |
| 2025-12-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0251 |
1.0666 |
1.0246 |
1.0661 |
0.0005 |
0.05% |
| 2025-12-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0246 |
1.0661 |
1.0245 |
1.0660 |
0.0001 |
0.01% |
| 2025-12-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0245 |
1.0660 |
1.0251 |
1.0666 |
-0.0006 |
-0.06% |
| 2025-12-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0251 |
1.0666 |
1.0253 |
1.0668 |
-0.0002 |
-0.02% |
| 2025-12-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0253 |
1.0668 |
1.0247 |
1.0662 |
0.0006 |
0.06% |
| 2025-12-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0247 |
1.0662 |
1.0244 |
1.0659 |
0.0003 |
0.03% |
| 2025-12-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0244 |
1.0659 |
1.0239 |
1.0654 |
0.0005 |
0.05% |
| 2025-12-08 |
018996 |
易方达优选投资级信用指数发起式A |
1.0239 |
1.0654 |
1.0240 |
1.0655 |
-0.0001 |
-0.01% |
| 2025-12-05 |
018996 |
易方达优选投资级信用指数发起式A |
1.0240 |
1.0655 |
1.0239 |
1.0654 |
0.0001 |
0.01% |
| 2025-12-04 |
018996 |
易方达优选投资级信用指数发起式A |
1.0239 |
1.0654 |
1.0249 |
1.0664 |
-0.0010 |
-0.10% |
| 2025-12-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0249 |
1.0664 |
1.0251 |
1.0666 |
-0.0002 |
-0.02% |
| 2025-12-02 |
018996 |
易方达优选投资级信用指数发起式A |
1.0251 |
1.0666 |
1.0253 |
1.0668 |
-0.0002 |
-0.02% |
| 2025-12-01 |
018996 |
易方达优选投资级信用指数发起式A |
1.0253 |
1.0668 |
1.0251 |
1.0666 |
0.0002 |
0.02% |
| 2025-11-28 |
018996 |
易方达优选投资级信用指数发起式A |
1.0251 |
1.0666 |
1.0248 |
1.0663 |
0.0003 |
0.03% |
| 2025-11-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0248 |
1.0663 |
1.0251 |
1.0666 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0251 |
1.0666 |
1.0260 |
1.0675 |
-0.0009 |
-0.09% |
| 2025-11-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0260 |
1.0675 |
1.0264 |
1.0679 |
-0.0004 |
-0.04% |
| 2025-11-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0264 |
1.0679 |
1.0264 |
1.0679 |
0.0000 |
0.00% |
| 2025-11-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0264 |
1.0679 |
1.0265 |
1.0680 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0265 |
1.0680 |
1.0265 |
1.0680 |
0.0000 |
0.00% |
| 2025-11-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0265 |
1.0680 |
1.0265 |
1.0680 |
0.0000 |
0.00% |
| 2025-11-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0265 |
1.0680 |
1.0264 |
1.0679 |
0.0001 |
0.01% |
| 2025-11-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0264 |
1.0679 |
1.0261 |
1.0676 |
0.0003 |
0.03% |
| 2025-11-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0261 |
1.0676 |
1.0260 |
1.0675 |
0.0001 |
0.01% |
| 2025-11-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0260 |
1.0675 |
1.0260 |
1.0675 |
0.0000 |
0.00% |
| 2025-11-12 |
018996 |
易方达优选投资级信用指数发起式A |
1.0260 |
1.0675 |
1.0258 |
1.0673 |
0.0002 |
0.02% |
| 2025-11-11 |
018996 |
易方达优选投资级信用指数发起式A |
1.0258 |
1.0673 |
1.0255 |
1.0670 |
0.0003 |
0.03% |
| 2025-11-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0255 |
1.0670 |
1.0255 |
1.0670 |
0.0000 |
0.00% |
| 2025-11-07 |
018996 |
易方达优选投资级信用指数发起式A |
1.0255 |
1.0670 |
1.0260 |
1.0675 |
-0.0005 |
-0.05% |
| 2025-11-06 |
018996 |
易方达优选投资级信用指数发起式A |
1.0260 |
1.0675 |
1.0264 |
1.0679 |
-0.0004 |
-0.04% |
| 2025-11-05 |
018996 |
易方达优选投资级信用指数发起式A |
1.0264 |
1.0679 |
1.0262 |
1.0677 |
0.0002 |
0.02% |
| 2025-11-04 |
018996 |
易方达优选投资级信用指数发起式A |
1.0262 |
1.0677 |
1.0261 |
1.0676 |
0.0001 |
0.01% |
| 2025-11-03 |
018996 |
易方达优选投资级信用指数发起式A |
1.0261 |
1.0676 |
1.0259 |
1.0674 |
0.0002 |
0.02% |
| 2025-10-31 |
018996 |
易方达优选投资级信用指数发起式A |
1.0259 |
1.0674 |
1.0252 |
1.0667 |
0.0007 |
0.07% |
| 2025-10-30 |
018996 |
易方达优选投资级信用指数发起式A |
1.0252 |
1.0667 |
1.0247 |
1.0662 |
0.0005 |
0.05% |
| 2025-10-29 |
018996 |
易方达优选投资级信用指数发起式A |
1.0247 |
1.0662 |
1.0243 |
1.0658 |
0.0004 |
0.04% |
| 2025-10-28 |
018996 |
易方达优选投资级信用指数发起式A |
1.0243 |
1.0658 |
1.0236 |
1.0651 |
0.0007 |
0.07% |
| 2025-10-27 |
018996 |
易方达优选投资级信用指数发起式A |
1.0236 |
1.0651 |
1.0233 |
1.0648 |
0.0003 |
0.03% |
| 2025-10-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0233 |
1.0648 |
1.0234 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018996 |
易方达优选投资级信用指数发起式A |
1.0234 |
1.0649 |
1.0257 |
1.0647 |
0.0002 |
0.02% |
| 2025-10-22 |
018996 |
易方达优选投资级信用指数发起式A |
1.0257 |
1.0647 |
1.0254 |
1.0644 |
0.0003 |
0.03% |
| 2025-10-21 |
018996 |
易方达优选投资级信用指数发起式A |
1.0254 |
1.0644 |
1.0253 |
1.0643 |
0.0001 |
0.01% |
| 2025-10-20 |
018996 |
易方达优选投资级信用指数发起式A |
1.0253 |
1.0643 |
1.0254 |
1.0644 |
-0.0001 |
-0.01% |
| 2025-10-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0254 |
1.0644 |
1.0248 |
1.0638 |
0.0006 |
0.06% |
| 2025-10-16 |
018996 |
易方达优选投资级信用指数发起式A |
1.0248 |
1.0638 |
1.0244 |
1.0634 |
0.0004 |
0.04% |
| 2025-10-15 |
018996 |
易方达优选投资级信用指数发起式A |
1.0244 |
1.0634 |
1.0245 |
1.0635 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018996 |
易方达优选投资级信用指数发起式A |
1.0245 |
1.0635 |
1.0244 |
1.0634 |
0.0001 |
0.01% |
| 2025-10-13 |
018996 |
易方达优选投资级信用指数发起式A |
1.0244 |
1.0634 |
1.0235 |
1.0625 |
0.0009 |
0.09% |
| 2025-10-10 |
018996 |
易方达优选投资级信用指数发起式A |
1.0235 |
1.0625 |
1.0235 |
1.0625 |
0.0000 |
0.00% |
| 2025-10-09 |
018996 |
易方达优选投资级信用指数发起式A |
1.0235 |
1.0625 |
1.0226 |
1.0616 |
0.0009 |
0.09% |
| 2025-09-30 |
018996 |
易方达优选投资级信用指数发起式A |
1.0226 |
1.0616 |
1.0220 |
1.0610 |
0.0006 |
0.06% |
| 2025-09-29 |
018996 |
易方达优选投资级信用指数发起式A |
1.0220 |
1.0610 |
1.0219 |
1.0609 |
0.0001 |
0.01% |
| 2025-09-26 |
018996 |
易方达优选投资级信用指数发起式A |
1.0219 |
1.0609 |
1.0217 |
1.0607 |
0.0002 |
0.02% |
| 2025-09-25 |
018996 |
易方达优选投资级信用指数发起式A |
1.0217 |
1.0607 |
1.0222 |
1.0612 |
-0.0005 |
-0.05% |
| 2025-09-24 |
018996 |
易方达优选投资级信用指数发起式A |
1.0222 |
1.0612 |
1.0232 |
1.0622 |
-0.0010 |
-0.10% |
| 2025-09-23 |
018996 |
易方达优选投资级信用指数发起式A |
1.0232 |
1.0622 |
1.0239 |
1.0629 |
-0.0007 |
-0.07% |
| 2025-09-22 |
018996 |
易方达优选投资级信用指数发起式A |
1.0239 |
1.0629 |
1.0239 |
1.0629 |
0.0000 |
0.00% |
| 2025-09-19 |
018996 |
易方达优选投资级信用指数发起式A |
1.0239 |
1.0629 |
1.0242 |
1.0632 |
-0.0003 |
-0.03% |
| 2025-09-18 |
018996 |
易方达优选投资级信用指数发起式A |
1.0242 |
1.0632 |
1.0246 |
1.0636 |
-0.0004 |
-0.04% |
| 2025-09-17 |
018996 |
易方达优选投资级信用指数发起式A |
1.0246 |
1.0636 |
1.0241 |
1.0631 |
0.0005 |
0.05% |
