近一年易方达新综合债券A基金净值查询
查询指定日期范围易基综债161119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易基综债 |
1.6746 |
-0.17% |
| 2024-04-25 |
易基综债 |
1.6774 |
-0.02% |
| 2024-04-24 |
易基综债 |
1.6778 |
-0.16% |
| 2024-04-23 |
易基综债 |
1.6805 |
0.10% |
| 2024-04-22 |
易基综债 |
1.6789 |
0.11% |
| 2024-04-19 |
易基综债 |
1.6771 |
0.07% |
| 2024-04-18 |
易基综债 |
1.6760 |
0.09% |
| 2024-04-17 |
易基综债 |
1.6745 |
0.05% |
| 2024-04-16 |
易基综债 |
1.6737 |
0.03% |
| 2024-04-15 |
易基综债 |
1.6732 |
0.04% |
| 2024-04-12 |
易基综债 |
1.6725 |
0.11% |
| 2024-04-11 |
易基综债 |
1.6707 |
0.05% |
| 2024-04-10 |
易基综债 |
1.6698 |
0.00% |
| 2024-04-09 |
易基综债 |
1.6698 |
0.07% |
| 2024-04-08 |
易基综债 |
1.6687 |
0.08% |
| 2024-04-03 |
易基综债 |
1.6673 |
0.08% |
| 2024-04-02 |
易基综债 |
1.6660 |
0.07% |
| 2024-04-01 |
易基综债 |
1.6649 |
-0.04% |
| 2024-03-29 |
易基综债 |
1.6656 |
0.05% |
| 2024-03-28 |
易基综债 |
1.6647 |
0.01% |
| 2024-03-27 |
易基综债 |
1.6646 |
0.11% |
| 2024-03-26 |
易基综债 |
1.6628 |
0.00% |
| 2024-03-25 |
易基综债 |
1.6628 |
-0.04% |
| 2024-03-22 |
易基综债 |
1.6634 |
-0.02% |
| 2024-03-21 |
易基综债 |
1.6637 |
0.03% |
| 2024-03-20 |
易基综债 |
1.6632 |
-0.03% |
| 2024-03-19 |
易基综债 |
1.6637 |
0.08% |
| 2024-03-18 |
易基综债 |
1.6624 |
0.10% |
| 2024-03-15 |
易基综债 |
1.6607 |
0.07% |
| 2024-03-14 |
易基综债 |
1.6596 |
-0.06% |
| 2024-03-13 |
易基综债 |
1.6606 |
-0.04% |
| 2024-03-12 |
易基综债 |
1.6612 |
-0.19% |
| 2024-03-11 |
易基综债 |
1.6643 |
-0.07% |
| 2024-03-08 |
易基综债 |
1.6655 |
-0.01% |
| 2024-03-07 |
易基综债 |
1.6657 |
0.01% |
| 2024-03-06 |
易基综债 |
1.6656 |
0.21% |
| 2024-03-05 |
易基综债 |
1.6621 |
0.07% |
| 2024-03-04 |
易基综债 |
1.6609 |
0.07% |
| 2024-03-01 |
易基综债 |
1.6597 |
-0.14% |
| 2024-02-29 |
易基综债 |
1.6621 |
0.10% |
| 2024-02-28 |
易基综债 |
1.6605 |
0.10% |
| 2024-02-27 |
易基综债 |
1.6588 |
0.05% |
| 2024-02-26 |
易基综债 |
1.6580 |
0.11% |
| 2024-02-23 |
易基综债 |
1.6562 |
0.07% |
| 2024-02-22 |
易基综债 |
1.6550 |
0.08% |
| 2024-02-21 |
易基综债 |
1.6537 |
0.02% |
| 2024-02-20 |
易基综债 |
1.6533 |
0.08% |
| 2024-02-19 |
易基综债 |
1.6520 |
0.10% |
| 2024-02-08 |
易基综债 |
1.6504 |
-0.02% |
| 2024-02-07 |
易基综债 |
1.6507 |
0.08% |
| 2024-02-06 |
易基综债 |
1.6494 |
-0.12% |
| 2024-02-05 |
易基综债 |
1.6513 |
0.10% |
| 2024-02-02 |
易基综债 |
1.6496 |
0.02% |
| 2024-02-01 |
易基综债 |
1.6493 |
0.01% |
| 2024-01-31 |
易基综债 |
1.6491 |
0.10% |
| 2024-01-30 |
易基综债 |
1.6474 |
0.18% |
| 2024-01-29 |
易基综债 |
1.6445 |
0.07% |
| 2024-01-26 |
易基综债 |
1.6433 |
0.01% |
| 2024-01-25 |
易基综债 |
1.6431 |
0.06% |
| 2024-01-24 |
易基综债 |
1.6421 |
0.02% |
| 2024-01-23 |
易基综债 |
1.6418 |
0.01% |
| 2024-01-22 |
易基综债 |
1.6416 |
0.09% |
| 2024-01-19 |
易基综债 |
1.6402 |
0.05% |
| 2024-01-18 |
易基综债 |
1.6394 |
0.05% |
| 2024-01-17 |
易基综债 |
1.6386 |
0.04% |
| 2024-01-16 |
易基综债 |
1.6379 |
-0.01% |
| 2024-01-15 |
易基综债 |
1.6380 |
0.03% |
| 2024-01-12 |
易基综债 |
1.6375 |
-0.01% |
| 2024-01-11 |
易基综债 |
1.6376 |
0.01% |
| 2024-01-10 |
易基综债 |
1.6375 |
0.00% |
| 2024-01-09 |
易基综债 |
1.6375 |
0.08% |
| 2024-01-08 |
易基综债 |
1.6362 |
0.04% |
| 2024-01-05 |
易基综债 |
1.6356 |
0.04% |
| 2024-01-04 |
易基综债 |
1.6349 |
0.04% |
| 2024-01-03 |
易基综债 |
1.6342 |
-0.02% |
| 2024-01-02 |
易基综债 |
1.6345 |
-0.02% |
| 2023-12-29 |
易基综债 |
1.6349 |
0.07% |
| 2023-12-28 |
易基综债 |
1.6338 |
0.05% |
| 2023-12-27 |
易基综债 |
1.6330 |
0.10% |
| 2023-12-26 |
易基综债 |
1.6314 |
0.07% |
| 2023-12-25 |
易基综债 |
1.6302 |
0.08% |
| 2023-12-22 |
易基综债 |
1.6289 |
0.09% |
| 2023-12-21 |
易基综债 |
1.6274 |
0.07% |
| 2023-12-20 |
易基综债 |
1.6263 |
0.03% |
| 2023-12-19 |
易基综债 |
1.6258 |
0.04% |
| 2023-12-18 |
易基综债 |
1.6252 |
0.07% |
| 2023-12-15 |
易基综债 |
1.6241 |
0.08% |
| 2023-12-14 |
易基综债 |
1.6228 |
0.04% |
| 2023-12-13 |
易基综债 |
1.6221 |
0.10% |
| 2023-12-12 |
易基综债 |
1.6204 |
0.03% |
| 2023-12-11 |
易基综债 |
1.6199 |
0.07% |
| 2023-12-08 |
易基综债 |
1.6187 |
0.01% |
| 2023-12-07 |
易基综债 |
1.6185 |
0.04% |
| 2023-12-06 |
易基综债 |
1.6179 |
-0.02% |
| 2023-12-05 |
易基综债 |
1.6182 |
0.00% |
| 2023-12-04 |
易基综债 |
1.6182 |
-0.01% |
| 2023-12-01 |
易基综债 |
1.6183 |
0.01% |
| 2023-11-30 |
易基综债 |
1.6182 |
0.05% |
| 2023-11-29 |
易基综债 |
1.6174 |
-0.01% |
| 2023-11-28 |
易基综债 |
1.6175 |
0.03% |
| 2023-11-27 |
易基综债 |
1.6170 |
-0.01% |
| 2023-11-24 |
易基综债 |
1.6172 |
-0.02% |
| 2023-11-23 |
易基综债 |
1.6175 |
-0.06% |
| 2023-11-22 |
易基综债 |
1.6185 |
-0.03% |
| 2023-11-20 |
易基综债 |
1.6186 |
0.05% |
| 2023-11-17 |
易基综债 |
1.6178 |
0.06% |
| 2023-11-16 |
易基综债 |
1.6169 |
0.07% |
| 2023-11-15 |
易基综债 |
1.6158 |
0.04% |
| 2023-11-14 |
易基综债 |
1.6152 |
-0.01% |
| 2023-11-13 |
易基综债 |
1.6153 |
0.06% |
| 2023-11-10 |
易基综债 |
1.6143 |
0.02% |
| 2023-11-09 |
易基综债 |
1.6139 |
0.01% |
| 2023-11-08 |
易基综债 |
1.6137 |
0.01% |
| 2023-11-07 |
易基综债 |
1.6135 |
-0.02% |
| 2023-11-06 |
易基综债 |
1.6138 |
0.04% |
| 2023-11-03 |
易基综债 |
1.6132 |
0.01% |
| 2023-11-02 |
易基综债 |
1.6130 |
0.09% |
| 2023-11-01 |
易基综债 |
1.6116 |
0.01% |
| 2023-10-31 |
易基综债 |
1.6114 |
0.03% |
| 2023-10-30 |
易基综债 |
1.6109 |
0.06% |
| 2023-10-27 |
易基综债 |
1.6099 |
0.01% |
| 2023-10-26 |
易基综债 |
1.6097 |
0.03% |
| 2023-10-25 |
易基综债 |
1.6092 |
0.03% |
| 2023-10-24 |
易基综债 |
1.6087 |
-0.07% |
| 2023-10-23 |
易基综债 |
1.6098 |
0.04% |
| 2023-10-20 |
易基综债 |
1.6091 |
0.00% |
| 2023-10-19 |
易基综债 |
1.6091 |
-0.11% |
| 2023-10-18 |
易基综债 |
1.6109 |
-0.03% |
| 2023-10-17 |
易基综债 |
1.6114 |
-0.02% |
| 2023-10-16 |
易基综债 |
1.6118 |
0.01% |
| 2023-10-13 |
易基综债 |
1.6116 |
0.03% |
| 2023-10-12 |
易基综债 |
1.6111 |
-0.03% |
| 2023-10-11 |
易基综债 |
1.6116 |
-0.10% |
| 2023-10-10 |
易基综债 |
1.6132 |
-0.03% |
| 2023-10-09 |
易基综债 |
1.6137 |
0.07% |
| 2023-09-28 |
易基综债 |
1.6125 |
0.07% |
| 2023-09-27 |
易基综债 |
1.6113 |
0.00% |
| 2023-09-26 |
易基综债 |
1.6113 |
-0.05% |
| 2023-09-25 |
易基综债 |
1.6121 |
-0.04% |
| 2023-09-22 |
易基综债 |
1.6127 |
-0.02% |
| 2023-09-21 |
易基综债 |
1.6130 |
0.03% |
| 2023-09-20 |
易基综债 |
1.6125 |
0.01% |
| 2023-09-19 |
易基综债 |
1.6123 |
-0.03% |
| 2023-09-18 |
易基综债 |
1.6128 |
-0.05% |
| 2023-09-15 |
易基综债 |
1.6136 |
-0.06% |
| 2023-09-14 |
易基综债 |
1.6145 |
0.05% |
| 2023-09-13 |
易基综债 |
1.6137 |
0.07% |
| 2023-09-12 |
易基综债 |
1.6126 |
0.01% |
| 2023-09-11 |
易基综债 |
1.6125 |
-0.03% |
| 2023-09-08 |
易基综债 |
1.6130 |
-0.06% |
| 2023-09-07 |
易基综债 |
1.6140 |
-0.09% |
| 2023-09-06 |
易基综债 |
1.6154 |
-0.11% |
| 2023-09-05 |
易基综债 |
1.6172 |
-0.03% |
| 2023-09-04 |
易基综债 |
1.6177 |
-0.14% |
| 2023-09-01 |
易基综债 |
1.6199 |
-0.07% |
| 2023-08-31 |
易基综债 |
1.6210 |
0.02% |
| 2023-08-30 |
易基综债 |
1.6207 |
0.00% |
| 2023-08-29 |
易基综债 |
1.6207 |
-0.04% |
| 2023-08-28 |
易基综债 |
1.6213 |
-0.04% |
| 2023-08-25 |
易基综债 |
1.6220 |
-0.03% |
| 2023-08-24 |
易基综债 |
1.6225 |
0.01% |
| 2023-08-23 |
易基综债 |
1.6224 |
0.01% |
| 2023-08-22 |
易基综债 |
1.6222 |
0.01% |
| 2023-08-21 |
易基综债 |
1.6220 |
0.08% |
| 2023-08-18 |
易基综债 |
1.6207 |
0.03% |
| 2023-08-17 |
易基综债 |
1.6202 |
0.03% |
| 2023-08-16 |
易基综债 |
1.6197 |
0.07% |
| 2023-08-15 |
易基综债 |
1.6186 |
0.16% |
| 2023-08-14 |
易基综债 |
1.6160 |
0.08% |
| 2023-08-11 |
易基综债 |
1.6147 |
0.04% |
| 2023-08-10 |
易基综债 |
1.6140 |
0.01% |
| 2023-08-09 |
易基综债 |
1.6139 |
0.02% |
| 2023-08-08 |
易基综债 |
1.6135 |
0.01% |
| 2023-08-07 |
易基综债 |
1.6133 |
0.06% |
| 2023-08-04 |
易基综债 |
1.6123 |
0.01% |
| 2023-08-03 |
易基综债 |
1.6121 |
0.04% |
| 2023-08-02 |
易基综债 |
1.6114 |
0.04% |
| 2023-08-01 |
易基综债 |
1.6108 |
0.02% |
| 2023-07-31 |
易基综债 |
1.6104 |
-0.04% |
| 2023-07-28 |
易基综债 |
1.6111 |
0.00% |
| 2023-07-27 |
易基综债 |
1.6111 |
0.06% |
| 2023-07-26 |
易基综债 |
1.6102 |
0.00% |
| 2023-07-25 |
易基综债 |
1.6102 |
-0.14% |
| 2023-07-24 |
易基综债 |
1.6124 |
0.05% |
| 2023-07-21 |
易基综债 |
1.6116 |
0.06% |
| 2023-07-20 |
易基综债 |
1.6107 |
0.03% |
| 2023-07-19 |
易基综债 |
1.6102 |
0.02% |
| 2023-07-18 |
易基综债 |
1.6098 |
0.04% |
| 2023-07-17 |
易基综债 |
1.6092 |
0.04% |
| 2023-07-14 |
易基综债 |
1.6086 |
0.01% |
| 2023-07-13 |
易基综债 |
1.6084 |
0.01% |
| 2023-07-12 |
易基综债 |
1.6083 |
0.04% |
| 2023-07-11 |
易基综债 |
1.6077 |
0.02% |
| 2023-07-10 |
易基综债 |
1.6073 |
0.04% |
| 2023-07-07 |
易基综债 |
1.6067 |
0.01% |
| 2023-07-06 |
易基综债 |
1.6065 |
0.02% |
| 2023-07-05 |
易基综债 |
1.6062 |
0.03% |
| 2023-07-04 |
易基综债 |
1.6057 |
0.02% |
| 2023-07-03 |
易基综债 |
1.6054 |
0.02% |
| 2023-06-30 |
易基综债 |
1.6051 |
0.05% |
| 2023-06-29 |
易基综债 |
1.6043 |
0.03% |
| 2023-06-28 |
易基综债 |
1.6038 |
0.02% |
| 2023-06-27 |
易基综债 |
1.6035 |
-0.02% |
| 2023-06-26 |
易基综债 |
1.6039 |
0.04% |
| 2023-06-21 |
易基综债 |
1.6032 |
0.02% |
| 2023-06-20 |
易基综债 |
1.6029 |
0.01% |
| 2023-06-19 |
易基综债 |
1.6028 |
-0.10% |
| 2023-06-16 |
易基综债 |
1.6044 |
-0.08% |
| 2023-06-15 |
易基综债 |
1.6057 |
-0.03% |
| 2023-06-14 |
易基综债 |
1.6062 |
0.06% |
| 2023-06-13 |
易基综债 |
1.6052 |
0.11% |
| 2023-06-12 |
易基综债 |
1.6035 |
0.06% |
| 2023-06-09 |
易基综债 |
1.6025 |
0.06% |
| 2023-06-08 |
易基综债 |
1.6015 |
0.01% |
| 2023-06-07 |
易基综债 |
1.6014 |
0.04% |
| 2023-06-06 |
易基综债 |
1.6008 |
0.04% |
| 2023-06-05 |
易基综债 |
1.6002 |
0.04% |
| 2023-06-02 |
易基综债 |
1.5996 |
-0.02% |
| 2023-06-01 |
易基综债 |
1.5999 |
0.04% |
| 2023-05-31 |
易基综债 |
1.5992 |
0.03% |
| 2023-05-30 |
易基综债 |
1.5988 |
0.03% |
| 2023-05-29 |
易基综债 |
1.5984 |
0.03% |
| 2023-05-26 |
易基综债 |
1.5979 |
-0.02% |
| 2023-05-25 |
易基综债 |
1.5982 |
-0.01% |
| 2023-05-24 |
易基综债 |
1.5983 |
0.02% |
| 2023-05-23 |
易基综债 |
1.5980 |
0.06% |
| 2023-05-22 |
易基综债 |
1.5970 |
0.06% |
| 2023-05-19 |
易基综债 |
1.5961 |
0.03% |
| 2023-05-18 |
易基综债 |
1.5956 |
-0.01% |
| 2023-05-17 |
易基综债 |
1.5958 |
-0.01% |
| 2023-05-16 |
易基综债 |
1.5960 |
-0.01% |
| 2023-05-15 |
易基综债 |
1.5961 |
0.00% |
| 2023-05-12 |
易基综债 |
1.5961 |
-0.01% |
| 2023-05-11 |
易基综债 |
1.5962 |
0.13% |
| 2023-05-10 |
易基综债 |
1.5941 |
0.08% |
| 2023-05-09 |
易基综债 |
1.5929 |
0.02% |
| 2023-05-08 |
易基综债 |
1.5926 |
0.04% |
| 2023-05-05 |
易基综债 |
1.5920 |
0.10% |
| 2023-05-04 |
易基综债 |
1.5904 |
0.12% |
| 2023-04-28 |
易基综债 |
1.5885 |
0.01% |
