热搜: 保险产品 易方达国防军工混合A 招商中证白酒指数(LOF)A 博时新兴成长混合

易方达中债新综指发起式(LOF)D基金净值查询(021606)

近一季易方达中债新综指发起式(LOF)D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围易方达中债新综指发起式(LOF)D021606净值及计算阶段收益
近一季021606基金累计收益率1.10%
净值日期 基金名称 净值 增长率
2026-09-16 易方达中债新综指发起式(LOF)D 1.8019 0.03%
2026-09-15 易方达中债新综指发起式(LOF)D 1.8014 0.03%
2026-09-14 易方达中债新综指发起式(LOF)D 1.8009 0.01%
2026-09-11 易方达中债新综指发起式(LOF)D 1.8008 -0.03%
2026-09-10 易方达中债新综指发起式(LOF)D 1.8013 -0.02%
2026-09-09 易方达中债新综指发起式(LOF)D 1.8016 0.00%
2026-09-08 易方达中债新综指发起式(LOF)D 1.8016 -0.01%
2026-09-07 易方达中债新综指发起式(LOF)D 1.8017 0.03%
2026-09-04 易方达中债新综指发起式(LOF)D 1.8012 0.02%
2026-09-03 易方达中债新综指发起式(LOF)D 1.8009 0.07%
2026-09-02 易方达中债新综指发起式(LOF)D 1.7997 -0.02%
2026-09-01 易方达中债新综指发起式(LOF)D 1.8001 0.07%
2026-08-31 易方达中债新综指发起式(LOF)D 1.7988 0.03%
2026-08-28 易方达中债新综指发起式(LOF)D 1.7983 -0.01%
2026-08-27 易方达中债新综指发起式(LOF)D 1.7985 -0.08%
2026-08-26 易方达中债新综指发起式(LOF)D 1.7999 -0.03%
2026-08-25 易方达中债新综指发起式(LOF)D 1.8004 -0.01%
2026-08-24 易方达中债新综指发起式(LOF)D 1.8006 0.07%
2026-08-21 易方达中债新综指发起式(LOF)D 1.7993 -0.02%
2026-08-20 易方达中债新综指发起式(LOF)D 1.7996 -0.03%
2026-08-19 易方达中债新综指发起式(LOF)D 1.8001 -0.07%
2026-08-18 易方达中债新综指发起式(LOF)D 1.8013 0.07%
2026-08-17 易方达中债新综指发起式(LOF)D 1.8001 0.03%
2026-08-14 易方达中债新综指发起式(LOF)D 1.7995 0.02%
2026-08-13 易方达中债新综指发起式(LOF)D 1.7992 0.08%
2026-08-12 易方达中债新综指发起式(LOF)D 1.7977 0.00%
2026-08-11 易方达中债新综指发起式(LOF)D 1.7977 -0.05%
2026-08-10 易方达中债新综指发起式(LOF)D 1.7986 0.09%
2026-08-07 易方达中债新综指发起式(LOF)D 1.7969 0.07%
2026-08-06 易方达中债新综指发起式(LOF)D 1.7956 0.01%
2026-08-05 易方达中债新综指发起式(LOF)D 1.7954 -0.01%
2026-08-04 易方达中债新综指发起式(LOF)D 1.7955 0.03%
2026-08-03 易方达中债新综指发起式(LOF)D 1.7949 0.02%
2026-07-31 易方达中债新综指发起式(LOF)D 1.7946 0.05%
2026-07-30 易方达中债新综指发起式(LOF)D 1.7937 0.11%
2026-07-29 易方达中债新综指发起式(LOF)D 1.7917 -0.02%
2026-07-28 易方达中债新综指发起式(LOF)D 1.7920 -0.01%
2026-07-27 易方达中债新综指发起式(LOF)D 1.7921 0.01%
2026-07-24 易方达中债新综指发起式(LOF)D 1.7920 0.06%
2026-07-23 易方达中债新综指发起式(LOF)D 1.7910 0.02%
2026-07-22 易方达中债新综指发起式(LOF)D 1.7907 0.15%
2026-07-21 易方达中债新综指发起式(LOF)D 1.7880 0.02%
2026-07-20 易方达中债新综指发起式(LOF)D 1.7876 -0.03%
2026-07-17 易方达中债新综指发起式(LOF)D 1.7881 0.04%
2026-07-16 易方达中债新综指发起式(LOF)D 1.7873 -0.02%
2026-07-15 易方达中债新综指发起式(LOF)D 1.7877 0.02%
2026-07-14 易方达中债新综指发起式(LOF)D 1.7874 0.02%
2026-07-13 易方达中债新综指发起式(LOF)D 1.7870 -0.03%
2026-07-10 易方达中债新综指发起式(LOF)D 1.7875 0.02%
2026-07-09 易方达中债新综指发起式(LOF)D 1.7872 0.01%
2026-07-08 易方达中债新综指发起式(LOF)D 1.7871 0.06%
2026-07-07 易方达中债新综指发起式(LOF)D 1.7861 0.01%
2026-07-06 易方达中债新综指发起式(LOF)D 1.7859 0.08%
2026-07-03 易方达中债新综指发起式(LOF)D 1.7845 -0.02%
2026-07-02 易方达中债新综指发起式(LOF)D 1.7849 0.01%
2026-07-01 易方达中债新综指发起式(LOF)D 1.7847 -0.10%
2026-06-30 易方达中债新综指发起式(LOF)D 1.7864 -0.08%
2026-06-29 易方达中债新综指发起式(LOF)D 1.7879 0.09%
2026-06-26 易方达中债新综指发起式(LOF)D 1.7863 0.03%
2026-06-25 易方达中债新综指发起式(LOF)D 1.7858 0.08%
2026-06-24 易方达中债新综指发起式(LOF)D 1.7844 -0.01%
2026-06-23 易方达中债新综指发起式(LOF)D 1.7846 -0.04%
2026-06-22 易方达中债新综指发起式(LOF)D 1.7853 0.01%
2026-06-18 易方达中债新综指发起式(LOF)D 1.7852 0.03%
2026-06-17 易方达中债新综指发起式(LOF)D 1.7846 0.06%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-固收基金涨幅榜
基金名称 净值 增长率
转债ETF 13.3663 0.57%
上证转债 12.2807 0.35%
30年国债 119.0261 0.09%
国债30年 108.5704 0.08%
长盛全债指数增强债券D 1.7275 0.05%
长盛全债指数增强债券A 1.7496 0.05%
基准国债 110.7451 0.05%
广发中债7-10年国开债指数A 1.3829 0.04%
南方7-10年国开债A 1.3475 0.04%
南方7-10年国开债C 1.3373 0.04%
标签云