易方达优选投资级信用指数发起式A(018996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0380 |
1.0875 |
| 2 |
2026-06-04 |
1.0382 |
1.0877 |
| 3 |
2026-06-03 |
1.0380 |
1.0875 |
| 4 |
2026-06-02 |
1.0381 |
1.0876 |
| 5 |
2026-06-01 |
1.0378 |
1.0873 |
| 6 |
2026-05-29 |
1.0373 |
1.0868 |
| 7 |
2026-05-28 |
1.0370 |
1.0865 |
| 8 |
2026-05-27 |
1.0367 |
1.0862 |
| 9 |
2026-05-26 |
1.0362 |
1.0857 |
| 10 |
2026-05-25 |
1.0357 |
1.0852 |
| 11 |
2026-05-22 |
1.0354 |
1.0849 |
| 12 |
2026-05-21 |
1.0354 |
1.0849 |
| 13 |
2026-05-20 |
1.0353 |
1.0848 |
| 14 |
2026-05-19 |
1.0350 |
1.0845 |
| 15 |
2026-05-18 |
1.0344 |
1.0839 |
| 16 |
2026-05-15 |
1.0341 |
1.0836 |
| 17 |
2026-05-14 |
1.0419 |
1.0834 |
| 18 |
2026-05-13 |
1.0419 |
1.0834 |
| 19 |
2026-05-12 |
1.0415 |
1.0830 |
| 20 |
2026-05-11 |
1.0411 |
1.0826 |
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