近一月易方达中债新综指发起式(LOF)A|易基综债基金净值查询
查询指定日期范围易方达中债新综指发起式(LOF)A161119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
易方达中债新综指发起式(LOF)A |
1.7526 |
0.07% |
| 2025-12-22 |
易方达中债新综指发起式(LOF)A |
1.7513 |
-0.02% |
| 2025-12-19 |
易方达中债新综指发起式(LOF)A |
1.7517 |
0.07% |
| 2025-12-18 |
易方达中债新综指发起式(LOF)A |
1.7505 |
0.03% |
| 2025-12-17 |
易方达中债新综指发起式(LOF)A |
1.7499 |
0.09% |
| 2025-12-16 |
易方达中债新综指发起式(LOF)A |
1.7484 |
0.00% |
| 2025-12-15 |
易方达中债新综指发起式(LOF)A |
1.7484 |
-0.08% |
| 2025-12-12 |
易方达中债新综指发起式(LOF)A |
1.7498 |
-0.04% |
| 2025-12-11 |
易方达中债新综指发起式(LOF)A |
1.7505 |
0.09% |
| 2025-12-10 |
易方达中债新综指发起式(LOF)A |
1.7489 |
0.04% |
| 2025-12-09 |
易方达中债新综指发起式(LOF)A |
1.7482 |
0.07% |
| 2025-12-08 |
易方达中债新综指发起式(LOF)A |
1.7470 |
-0.02% |
| 2025-12-05 |
易方达中债新综指发起式(LOF)A |
1.7473 |
0.04% |
| 2025-12-04 |
易方达中债新综指发起式(LOF)A |
1.7466 |
-0.17% |
| 2025-12-03 |
易方达中债新综指发起式(LOF)A |
1.7496 |
-0.07% |
| 2025-12-02 |
易方达中债新综指发起式(LOF)A |
1.7508 |
-0.06% |
| 2025-12-01 |
易方达中债新综指发起式(LOF)A |
1.7519 |
0.02% |
| 2025-11-28 |
易方达中债新综指发起式(LOF)A |
1.7516 |
0.03% |
| 2025-11-27 |
易方达中债新综指发起式(LOF)A |
1.7510 |
-0.06% |
| 2025-11-26 |
易方达中债新综指发起式(LOF)A |
1.7521 |
-0.13% |
| 2025-11-25 |
易方达中债新综指发起式(LOF)A |
1.7544 |
-0.06% |
| 2025-11-24 |
易方达中债新综指发起式(LOF)A |
1.7554 |
0.01% |
