易方达优选投资级信用指数发起式A(018996)基金净值走势图
018996易方达优选投资级信用指数发起式A基金盘中估值图
(018996)易方达优选投资级信用指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0366 | 1.0861 | 0.06% |
| 06-15 | 1.0360 | 1.0855 | 0.03% |
| 06-12 | 1.0357 | 1.0852 | -0.01% |
| 06-11 | 1.0358 | 1.0853 | -0.08% |
| 06-10 | 1.0366 | 1.0861 | -0.04% |
| 06-09 | 1.0370 | 1.0865 | -0.05% |
| 06-08 | 1.0375 | 1.0870 | -0.05% |
| 06-05 | 1.0380 | 1.0875 | -0.02% |
| 06-04 | 1.0382 | 1.0877 | 0.02% |
| 06-03 | 1.0380 | 1.0875 | -0.01% |
(018996)易方达优选投资级信用指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |