近一年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 |
| 2025-12-22 |
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% |
| 2025-11-21 |
易方达中债新综指发起式(LOF)A |
1.7552 |
-0.02% |
| 2025-11-20 |
易方达中债新综指发起式(LOF)A |
1.7556 |
0.01% |
| 2025-11-19 |
易方达中债新综指发起式(LOF)A |
1.7555 |
-0.01% |
| 2025-11-18 |
易方达中债新综指发起式(LOF)A |
1.7557 |
0.02% |
| 2025-11-17 |
易方达中债新综指发起式(LOF)A |
1.7554 |
0.05% |
| 2025-11-14 |
易方达中债新综指发起式(LOF)A |
1.7546 |
0.01% |
| 2025-11-13 |
易方达中债新综指发起式(LOF)A |
1.7545 |
-0.02% |
| 2025-11-12 |
易方达中债新综指发起式(LOF)A |
1.7548 |
0.03% |
| 2025-11-11 |
易方达中债新综指发起式(LOF)A |
1.7542 |
0.02% |
| 2025-11-10 |
易方达中债新综指发起式(LOF)A |
1.7539 |
0.03% |
| 2025-11-07 |
易方达中债新综指发起式(LOF)A |
1.7534 |
-0.03% |
| 2025-11-06 |
易方达中债新综指发起式(LOF)A |
1.7539 |
-0.05% |
| 2025-11-05 |
易方达中债新综指发起式(LOF)A |
1.7548 |
0.03% |
| 2025-11-04 |
易方达中债新综指发起式(LOF)A |
1.7542 |
-0.01% |
| 2025-11-03 |
易方达中债新综指发起式(LOF)A |
1.7543 |
0.03% |
| 2025-10-31 |
易方达中债新综指发起式(LOF)A |
1.7538 |
0.10% |
| 2025-10-30 |
易方达中债新综指发起式(LOF)A |
1.7521 |
0.06% |
| 2025-10-29 |
易方达中债新综指发起式(LOF)A |
1.7510 |
0.05% |
| 2025-10-28 |
易方达中债新综指发起式(LOF)A |
1.7502 |
0.15% |
| 2025-10-27 |
易方达中债新综指发起式(LOF)A |
1.7475 |
0.03% |
| 2025-10-24 |
易方达中债新综指发起式(LOF)A |
1.7469 |
-0.03% |
| 2025-10-23 |
易方达中债新综指发起式(LOF)A |
1.7474 |
0.01% |
| 2025-10-22 |
易方达中债新综指发起式(LOF)A |
1.7472 |
0.02% |
| 2025-10-21 |
易方达中债新综指发起式(LOF)A |
1.7469 |
0.03% |
| 2025-10-20 |
易方达中债新综指发起式(LOF)A |
1.7464 |
-0.04% |
| 2025-10-17 |
易方达中债新综指发起式(LOF)A |
1.7471 |
0.11% |
| 2025-10-16 |
易方达中债新综指发起式(LOF)A |
1.7452 |
0.05% |
| 2025-10-15 |
易方达中债新综指发起式(LOF)A |
1.7443 |
-0.02% |
| 2025-10-14 |
易方达中债新综指发起式(LOF)A |
1.7446 |
-0.01% |
| 2025-10-13 |
易方达中债新综指发起式(LOF)A |
1.7447 |
0.10% |
| 2025-10-10 |
易方达中债新综指发起式(LOF)A |
1.7430 |
-0.01% |
| 2025-10-09 |
易方达中债新综指发起式(LOF)A |
1.7432 |
0.10% |
| 2025-09-30 |
易方达中债新综指发起式(LOF)A |
1.7415 |
0.06% |
| 2025-09-29 |
易方达中债新综指发起式(LOF)A |
1.7404 |
-0.01% |
| 2025-09-26 |
易方达中债新综指发起式(LOF)A |
1.7405 |
0.01% |
| 2025-09-25 |
易方达中债新综指发起式(LOF)A |
1.7404 |
-0.07% |
| 2025-09-24 |
易方达中债新综指发起式(LOF)A |
1.7416 |
-0.15% |
| 2025-09-23 |
易方达中债新综指发起式(LOF)A |
1.7442 |
-0.11% |
| 2025-09-22 |
易方达中债新综指发起式(LOF)A |
1.7461 |
0.02% |
| 2025-09-19 |
易方达中债新综指发起式(LOF)A |
1.7457 |
-0.09% |
| 2025-09-18 |
易方达中债新综指发起式(LOF)A |
1.7473 |
-0.05% |
| 2025-09-17 |
易方达中债新综指发起式(LOF)A |
1.7481 |
0.06% |
| 2025-09-16 |
易方达中债新综指发起式(LOF)A |
1.7471 |
0.03% |
| 2025-09-15 |
易方达中债新综指发起式(LOF)A |
1.7465 |
0.03% |
| 2025-09-12 |
易方达中债新综指发起式(LOF)A |
1.7460 |
0.03% |
| 2025-09-11 |
易方达中债新综指发起式(LOF)A |
1.7454 |
-0.02% |
| 2025-09-10 |
易方达中债新综指发起式(LOF)A |
1.7458 |
-0.16% |
| 2025-09-09 |
易方达中债新综指发起式(LOF)A |
1.7486 |
-0.09% |
| 2025-09-08 |
易方达中债新综指发起式(LOF)A |
1.7501 |
-0.11% |
| 2025-09-05 |
易方达中债新综指发起式(LOF)A |
1.7521 |
-0.10% |
| 2025-09-04 |
易方达中债新综指发起式(LOF)A |
1.7538 |
0.04% |
| 2025-09-03 |
易方达中债新综指发起式(LOF)A |
1.7531 |
0.09% |
| 2025-09-02 |
易方达中债新综指发起式(LOF)A |
1.7516 |
0.03% |
| 2025-09-01 |
易方达中债新综指发起式(LOF)A |
1.7511 |
0.04% |
| 2025-08-29 |
易方达中债新综指发起式(LOF)A |
1.7504 |
0.03% |
| 2025-08-28 |
易方达中债新综指发起式(LOF)A |
1.7499 |
-0.11% |
| 2025-08-27 |
易方达中债新综指发起式(LOF)A |
1.7518 |
0.04% |
| 2025-08-26 |
易方达中债新综指发起式(LOF)A |
1.7511 |
0.07% |
| 2025-08-25 |
易方达中债新综指发起式(LOF)A |
1.7499 |
0.10% |
| 2025-08-22 |
易方达中债新综指发起式(LOF)A |
1.7482 |
-0.02% |
| 2025-08-21 |
易方达中债新综指发起式(LOF)A |
1.7486 |
0.02% |
| 2025-08-20 |
易方达中债新综指发起式(LOF)A |
1.7483 |
-0.06% |
| 2025-08-19 |
易方达中债新综指发起式(LOF)A |
1.7493 |
0.03% |
| 2025-08-18 |
易方达中债新综指发起式(LOF)A |
1.7487 |
-0.35% |
| 2025-08-15 |
易方达中债新综指发起式(LOF)A |
1.7548 |
-0.07% |
| 2025-08-14 |
易方达中债新综指发起式(LOF)A |
1.7560 |
-0.08% |
| 2025-08-13 |
易方达中债新综指发起式(LOF)A |
1.7574 |
-0.01% |
| 2025-08-12 |
易方达中债新综指发起式(LOF)A |
1.7575 |
-0.11% |
| 2025-08-11 |
易方达中债新综指发起式(LOF)A |
1.7595 |
-0.15% |
| 2025-08-08 |
易方达中债新综指发起式(LOF)A |
1.7621 |
0.01% |
| 2025-08-07 |
易方达中债新综指发起式(LOF)A |
1.7620 |
0.03% |
| 2025-08-06 |
易方达中债新综指发起式(LOF)A |
1.7614 |
0.02% |
| 2025-08-05 |
易方达中债新综指发起式(LOF)A |
1.7611 |
0.00% |
| 2025-08-04 |
易方达中债新综指发起式(LOF)A |
1.7611 |
0.03% |
| 2025-08-01 |
易方达中债新综指发起式(LOF)A |
1.7606 |
0.02% |
| 2025-07-31 |
易方达中债新综指发起式(LOF)A |
1.7603 |
0.18% |
| 2025-07-30 |
易方达中债新综指发起式(LOF)A |
1.7571 |
0.09% |
| 2025-07-29 |
易方达中债新综指发起式(LOF)A |
1.7555 |
-0.23% |
| 2025-07-28 |
易方达中债新综指发起式(LOF)A |
1.7595 |
0.14% |
| 2025-07-25 |
易方达中债新综指发起式(LOF)A |
1.7570 |
-0.02% |
| 2025-07-24 |
易方达中债新综指发起式(LOF)A |
1.7573 |
-0.25% |
| 2025-07-23 |
易方达中债新综指发起式(LOF)A |
1.7617 |
-0.12% |
| 2025-07-22 |
易方达中债新综指发起式(LOF)A |
1.7638 |
-0.10% |
| 2025-07-21 |
易方达中债新综指发起式(LOF)A |
1.7655 |
-0.09% |
| 2025-07-18 |
易方达中债新综指发起式(LOF)A |
1.7671 |
-0.01% |
| 2025-07-17 |
易方达中债新综指发起式(LOF)A |
1.7672 |
0.02% |
| 2025-07-16 |
易方达中债新综指发起式(LOF)A |
1.7668 |
0.02% |
| 2025-07-15 |
易方达中债新综指发起式(LOF)A |
1.7665 |
0.14% |
| 2025-07-14 |
易方达中债新综指发起式(LOF)A |
1.7641 |
-0.06% |
| 2025-07-11 |
易方达中债新综指发起式(LOF)A |
1.7652 |
-0.02% |
| 2025-07-10 |
易方达中债新综指发起式(LOF)A |
1.7656 |
-0.09% |
| 2025-07-09 |
易方达中债新综指发起式(LOF)A |
1.7672 |
-0.01% |
| 2025-07-08 |
易方达中债新综指发起式(LOF)A |
1.7673 |
-0.05% |
| 2025-07-07 |
易方达中债新综指发起式(LOF)A |
1.7682 |
0.03% |
| 2025-07-04 |
易方达中债新综指发起式(LOF)A |
1.7676 |
0.03% |
| 2025-07-03 |
易方达中债新综指发起式(LOF)A |
1.7671 |
0.02% |
| 2025-07-02 |
易方达中债新综指发起式(LOF)A |
1.7668 |
0.12% |
| 2025-07-01 |
易方达中债新综指发起式(LOF)A |
1.7646 |
0.07% |
| 2025-06-30 |
易方达中债新综指发起式(LOF)A |
1.7633 |
-0.03% |
| 2025-06-27 |
易方达中债新综指发起式(LOF)A |
1.7639 |
0.03% |
| 2025-06-26 |
易方达中债新综指发起式(LOF)A |
1.7633 |
0.01% |
| 2025-06-25 |
易方达中债新综指发起式(LOF)A |
1.7631 |
-0.07% |
| 2025-06-24 |
易方达中债新综指发起式(LOF)A |
1.7644 |
-0.07% |
| 2025-06-23 |
易方达中债新综指发起式(LOF)A |
1.7657 |
0.02% |
| 2025-06-20 |
易方达中债新综指发起式(LOF)A |
1.7654 |
0.06% |
| 2025-06-19 |
易方达中债新综指发起式(LOF)A |
1.7644 |
0.07% |
| 2025-06-18 |
易方达中债新综指发起式(LOF)A |
1.7632 |
0.04% |
| 2025-06-17 |
易方达中债新综指发起式(LOF)A |
1.7625 |
0.07% |
| 2025-06-16 |
易方达中债新综指发起式(LOF)A |
1.7612 |
0.03% |
| 2025-06-13 |
易方达中债新综指发起式(LOF)A |
1.7607 |
0.01% |
| 2025-06-12 |
易方达中债新综指发起式(LOF)A |
1.7605 |
0.02% |
| 2025-06-11 |
易方达中债新综指发起式(LOF)A |
1.7601 |
0.08% |
| 2025-06-10 |
易方达中债新综指发起式(LOF)A |
1.7587 |
0.03% |
| 2025-06-09 |
易方达中债新综指发起式(LOF)A |
1.7582 |
0.06% |
| 2025-06-06 |
易方达中债新综指发起式(LOF)A |
1.7572 |
0.09% |
| 2025-06-05 |
易方达中债新综指发起式(LOF)A |
1.7557 |
0.02% |
| 2025-06-04 |
易方达中债新综指发起式(LOF)A |
1.7554 |
0.02% |
| 2025-06-03 |
易方达中债新综指发起式(LOF)A |
1.7550 |
0.01% |
| 2025-05-30 |
易方达中债新综指发起式(LOF)A |
1.7548 |
0.12% |
| 2025-05-29 |
易方达中债新综指发起式(LOF)A |
1.7527 |
-0.11% |
| 2025-05-28 |
易方达中债新综指发起式(LOF)A |
1.7546 |
-0.02% |
| 2025-05-27 |
易方达中债新综指发起式(LOF)A |
1.7550 |
-0.02% |
| 2025-05-26 |
易方达中债新综指发起式(LOF)A |
1.7554 |
0.03% |
| 2025-05-23 |
易方达中债新综指发起式(LOF)A |
1.7548 |
0.01% |
| 2025-05-22 |
易方达中债新综指发起式(LOF)A |
1.7546 |
0.02% |
| 2025-05-21 |
易方达中债新综指发起式(LOF)A |
1.7543 |
-0.01% |
| 2025-05-20 |
易方达中债新综指发起式(LOF)A |
1.7544 |
0.02% |
| 2025-05-19 |
易方达中债新综指发起式(LOF)A |
1.7541 |
0.08% |
| 2025-05-16 |
易方达中债新综指发起式(LOF)A |
1.7527 |
-0.03% |
| 2025-05-15 |
易方达中债新综指发起式(LOF)A |
1.7533 |
-0.02% |
| 2025-05-14 |
易方达中债新综指发起式(LOF)A |
1.7537 |
-0.02% |
| 2025-05-13 |
易方达中债新综指发起式(LOF)A |
1.7540 |
0.06% |
| 2025-05-12 |
易方达中债新综指发起式(LOF)A |
1.7530 |
-0.21% |
| 2025-05-09 |
易方达中债新综指发起式(LOF)A |
1.7567 |
0.03% |
| 2025-05-08 |
易方达中债新综指发起式(LOF)A |
1.7561 |
0.11% |
| 2025-05-07 |
易方达中债新综指发起式(LOF)A |
1.7542 |
-0.05% |
| 2025-05-06 |
易方达中债新综指发起式(LOF)A |
1.7550 |
0.03% |
| 2025-04-30 |
易方达中债新综指发起式(LOF)A |
1.7544 |
0.07% |
| 2025-04-29 |
易方达中债新综指发起式(LOF)A |
1.7531 |
0.14% |
| 2025-04-28 |
易方达中债新综指发起式(LOF)A |
1.7507 |
0.09% |
| 2025-04-25 |
易方达中债新综指发起式(LOF)A |
1.7492 |
0.02% |
| 2025-04-24 |
易方达中债新综指发起式(LOF)A |
1.7489 |
-0.01% |
| 2025-04-23 |
易方达中债新综指发起式(LOF)A |
1.7490 |
-0.07% |
| 2025-04-22 |
易方达中债新综指发起式(LOF)A |
1.7502 |
0.05% |
| 2025-04-21 |
易方达中债新综指发起式(LOF)A |
1.7493 |
-0.05% |
| 2025-04-18 |
易方达中债新综指发起式(LOF)A |
1.7502 |
0.00% |
| 2025-04-17 |
易方达中债新综指发起式(LOF)A |
1.7502 |
-0.06% |
| 2025-04-16 |
易方达中债新综指发起式(LOF)A |
1.7513 |
0.05% |
| 2025-04-15 |
易方达中债新综指发起式(LOF)A |
1.7504 |
0.00% |
| 2025-04-14 |
易方达中债新综指发起式(LOF)A |
1.7504 |
-0.01% |
| 2025-04-11 |
易方达中债新综指发起式(LOF)A |
1.7505 |
0.01% |
| 2025-04-10 |
易方达中债新综指发起式(LOF)A |
1.7503 |
-0.02% |
| 2025-04-09 |
易方达中债新综指发起式(LOF)A |
1.7506 |
0.02% |
| 2025-04-08 |
易方达中债新综指发起式(LOF)A |
1.7502 |
-0.17% |
| 2025-04-07 |
易方达中债新综指发起式(LOF)A |
1.7532 |
0.38% |
| 2025-04-03 |
易方达中债新综指发起式(LOF)A |
1.7465 |
0.40% |
| 2025-04-02 |
易方达中债新综指发起式(LOF)A |
1.7395 |
0.15% |
| 2025-04-01 |
易方达中债新综指发起式(LOF)A |
1.7369 |
0.03% |
| 2025-03-31 |
易方达中债新综指发起式(LOF)A |
1.7363 |
0.03% |
| 2025-03-28 |
易方达中债新综指发起式(LOF)A |
1.7357 |
0.01% |
| 2025-03-27 |
易方达中债新综指发起式(LOF)A |
1.7356 |
0.02% |
| 2025-03-26 |
易方达中债新综指发起式(LOF)A |
1.7352 |
0.07% |
| 2025-03-25 |
易方达中债新综指发起式(LOF)A |
1.7339 |
0.11% |
| 2025-03-24 |
易方达中债新综指发起式(LOF)A |
1.7320 |
0.02% |
| 2025-03-21 |
易方达中债新综指发起式(LOF)A |
1.7317 |
0.02% |
| 2025-03-20 |
易方达中债新综指发起式(LOF)A |
1.7314 |
0.23% |
| 2025-03-19 |
易方达中债新综指发起式(LOF)A |
1.7275 |
0.04% |
| 2025-03-18 |
易方达中债新综指发起式(LOF)A |
1.7268 |
0.03% |
| 2025-03-17 |
易方达中债新综指发起式(LOF)A |
1.7263 |
-0.26% |
| 2025-03-14 |
易方达中债新综指发起式(LOF)A |
1.7308 |
0.02% |
| 2025-03-13 |
易方达中债新综指发起式(LOF)A |
1.7305 |
0.05% |
| 2025-03-12 |
易方达中债新综指发起式(LOF)A |
1.7296 |
0.11% |
| 2025-03-11 |
易方达中债新综指发起式(LOF)A |
1.7277 |
-0.30% |
| 2025-03-10 |
易方达中债新综指发起式(LOF)A |
1.7329 |
-0.08% |
| 2025-03-07 |
易方达中债新综指发起式(LOF)A |
1.7343 |
-0.30% |
| 2025-03-06 |
易方达中债新综指发起式(LOF)A |
1.7395 |
-0.12% |
| 2025-03-05 |
易方达中债新综指发起式(LOF)A |
1.7416 |
0.03% |
| 2025-03-04 |
易方达中债新综指发起式(LOF)A |
1.7411 |
-0.01% |
| 2025-03-03 |
易方达中债新综指发起式(LOF)A |
1.7412 |
0.10% |
| 2025-02-28 |
易方达中债新综指发起式(LOF)A |
1.7394 |
0.05% |
| 2025-02-27 |
易方达中债新综指发起式(LOF)A |
1.7385 |
-0.14% |
| 2025-02-26 |
易方达中债新综指发起式(LOF)A |
1.7409 |
0.02% |
| 2025-02-25 |
易方达中债新综指发起式(LOF)A |
1.7406 |
-0.01% |
| 2025-02-24 |
易方达中债新综指发起式(LOF)A |
1.7407 |
-0.29% |
| 2025-02-21 |
易方达中债新综指发起式(LOF)A |
1.7458 |
-0.18% |
| 2025-02-20 |
易方达中债新综指发起式(LOF)A |
1.7490 |
-0.14% |
| 2025-02-19 |
易方达中债新综指发起式(LOF)A |
1.7515 |
0.04% |
| 2025-02-18 |
易方达中债新综指发起式(LOF)A |
1.7508 |
-0.11% |
| 2025-02-17 |
易方达中债新综指发起式(LOF)A |
1.7528 |
-0.16% |
| 2025-02-14 |
易方达中债新综指发起式(LOF)A |
1.7556 |
-0.12% |
| 2025-02-13 |
易方达中债新综指发起式(LOF)A |
1.7577 |
-0.01% |
| 2025-02-12 |
易方达中债新综指发起式(LOF)A |
1.7578 |
-0.02% |
| 2025-02-11 |
易方达中债新综指发起式(LOF)A |
1.7581 |
0.02% |
| 2025-02-10 |
易方达中债新综指发起式(LOF)A |
1.7578 |
-0.09% |
| 2025-02-07 |
易方达中债新综指发起式(LOF)A |
1.7594 |
0.01% |
| 2025-02-06 |
易方达中债新综指发起式(LOF)A |
1.7593 |
0.11% |
| 2025-02-05 |
易方达中债新综指发起式(LOF)A |
1.7574 |
0.10% |
| 2025-01-27 |
易方达中债新综指发起式(LOF)A |
1.7556 |
0.19% |
| 2025-01-24 |
易方达中债新综指发起式(LOF)A |
1.7522 |
-0.02% |
| 2025-01-23 |
易方达中债新综指发起式(LOF)A |
1.7526 |
-0.06% |
| 2025-01-22 |
易方达中债新综指发起式(LOF)A |
1.7536 |
0.02% |
| 2025-01-21 |
易方达中债新综指发起式(LOF)A |
1.7532 |
0.07% |
| 2025-01-20 |
易方达中债新综指发起式(LOF)A |
1.7519 |
-0.05% |
| 2025-01-17 |
易方达中债新综指发起式(LOF)A |
1.7528 |
-0.05% |
| 2025-01-16 |
易方达中债新综指发起式(LOF)A |
1.7537 |
-0.05% |
| 2025-01-15 |
易方达中债新综指发起式(LOF)A |
1.7546 |
0.06% |
| 2025-01-14 |
易方达中债新综指发起式(LOF)A |
1.7535 |
0.10% |
| 2025-01-13 |
易方达中债新综指发起式(LOF)A |
1.7518 |
-0.10% |
| 2025-01-10 |
易方达中债新综指发起式(LOF)A |
1.7535 |
0.03% |
| 2025-01-09 |
易方达中债新综指发起式(LOF)A |
1.7530 |
-0.15% |
| 2025-01-08 |
易方达中债新综指发起式(LOF)A |
1.7556 |
-0.02% |
| 2025-01-07 |
易方达中债新综指发起式(LOF)A |
1.7560 |
-0.10% |
| 2025-01-06 |
易方达中债新综指发起式(LOF)A |
1.7578 |
0.02% |
| 2025-01-03 |
易方达中债新综指发起式(LOF)A |
1.7575 |
0.13% |
| 2025-01-02 |
易方达中债新综指发起式(LOF)A |
1.7553 |
0.32% |
| 2024-12-31 |
易方达中债新综指发起式(LOF)A |
1.7497 |
0.18% |
| 2024-12-26 |
易方达中债新综指发起式(LOF)A |
1.7435 |
0.03% |
| 2024-12-25 |
易方达中债新综指发起式(LOF)A |
1.7429 |
-0.08% |
| 2024-12-24 |
易方达中债新综指发起式(LOF)A |
1.7443 |
-0.11% |
