易方达优选投资级信用指数发起式C(018743)基金净值走势图
018743易方达优选投资级信用指数发起式C基金盘中估值图
(018743)易方达优选投资级信用指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0326 | 1.0816 | 0.05% |
| 06-15 | 1.0321 | 1.0811 | 0.03% |
| 06-12 | 1.0318 | 1.0808 | -0.01% |
| 06-11 | 1.0319 | 1.0809 | -0.08% |
| 06-10 | 1.0327 | 1.0817 | -0.04% |
| 06-09 | 1.0331 | 1.0821 | -0.05% |
| 06-08 | 1.0336 | 1.0826 | -0.05% |
| 06-05 | 1.0341 | 1.0831 | -0.02% |
| 06-04 | 1.0343 | 1.0833 | 0.02% |
| 06-03 | 1.0341 | 1.0831 | -0.01% |
(018743)易方达优选投资级信用指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |