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 |
2026-03-04 |
1.0342 |
1.0757 |
| 2 |
2026-03-03 |
1.0339 |
1.0754 |
| 3 |
2026-03-02 |
1.0337 |
1.0752 |
| 4 |
2026-02-27 |
1.0330 |
1.0745 |
| 5 |
2026-02-26 |
1.0328 |
1.0743 |
| 6 |
2026-02-25 |
1.0334 |
1.0749 |
| 7 |
2026-02-24 |
1.0339 |
1.0754 |
| 8 |
2026-02-13 |
1.0333 |
1.0748 |
| 9 |
2026-02-12 |
1.0332 |
1.0747 |
| 10 |
2026-02-11 |
1.0329 |
1.0744 |
| 11 |
2026-02-10 |
1.0324 |
1.0739 |
| 12 |
2026-02-09 |
1.0320 |
1.0735 |
| 13 |
2026-02-06 |
1.0313 |
1.0728 |
| 14 |
2026-02-05 |
1.0308 |
1.0723 |
| 15 |
2026-02-04 |
1.0306 |
1.0721 |
| 16 |
2026-02-03 |
1.0306 |
1.0721 |
| 17 |
2026-02-02 |
1.0307 |
1.0722 |
| 18 |
2026-01-30 |
1.0306 |
1.0721 |
| 19 |
2026-01-29 |
1.0308 |
1.0723 |
| 20 |
2026-01-28 |
1.0307 |
1.0722 |
微信公众号
证券之星APP
基本资料
