近半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 |
| 2026-09-17 |
易方达中债新综指发起式(LOF)A |
1.8040 |
0.02% |
| 2026-09-16 |
易方达中债新综指发起式(LOF)A |
1.8037 |
0.03% |
| 2026-09-15 |
易方达中债新综指发起式(LOF)A |
1.8032 |
0.03% |
| 2026-09-14 |
易方达中债新综指发起式(LOF)A |
1.8026 |
0.00% |
| 2026-09-11 |
易方达中债新综指发起式(LOF)A |
1.8026 |
-0.03% |
| 2026-09-10 |
易方达中债新综指发起式(LOF)A |
1.8031 |
-0.02% |
| 2026-09-09 |
易方达中债新综指发起式(LOF)A |
1.8034 |
0.00% |
| 2026-09-08 |
易方达中债新综指发起式(LOF)A |
1.8034 |
-0.01% |
| 2026-09-07 |
易方达中债新综指发起式(LOF)A |
1.8035 |
0.03% |
| 2026-09-04 |
易方达中债新综指发起式(LOF)A |
1.8029 |
0.01% |
| 2026-09-03 |
易方达中债新综指发起式(LOF)A |
1.8027 |
0.07% |
| 2026-09-02 |
易方达中债新综指发起式(LOF)A |
1.8015 |
-0.02% |
| 2026-09-01 |
易方达中债新综指发起式(LOF)A |
1.8019 |
0.07% |
| 2026-08-31 |
易方达中债新综指发起式(LOF)A |
1.8006 |
0.03% |
| 2026-08-28 |
易方达中债新综指发起式(LOF)A |
1.8001 |
-0.01% |
| 2026-08-27 |
易方达中债新综指发起式(LOF)A |
1.8003 |
-0.08% |
| 2026-08-26 |
易方达中债新综指发起式(LOF)A |
1.8017 |
-0.03% |
| 2026-08-25 |
易方达中债新综指发起式(LOF)A |
1.8022 |
-0.01% |
| 2026-08-24 |
易方达中债新综指发起式(LOF)A |
1.8024 |
0.07% |
| 2026-08-21 |
易方达中债新综指发起式(LOF)A |
1.8011 |
-0.02% |
| 2026-08-20 |
易方达中债新综指发起式(LOF)A |
1.8014 |
-0.03% |
| 2026-08-19 |
易方达中债新综指发起式(LOF)A |
1.8019 |
-0.07% |
| 2026-08-18 |
易方达中债新综指发起式(LOF)A |
1.8031 |
0.07% |
| 2026-08-17 |
易方达中债新综指发起式(LOF)A |
1.8018 |
0.03% |
| 2026-08-14 |
易方达中债新综指发起式(LOF)A |
1.8013 |
0.02% |
| 2026-08-13 |
易方达中债新综指发起式(LOF)A |
1.8010 |
0.08% |
| 2026-08-12 |
易方达中债新综指发起式(LOF)A |
1.7995 |
0.01% |
| 2026-08-11 |
易方达中债新综指发起式(LOF)A |
1.7994 |
-0.05% |
| 2026-08-10 |
易方达中债新综指发起式(LOF)A |
1.8003 |
0.09% |
| 2026-08-07 |
易方达中债新综指发起式(LOF)A |
1.7986 |
0.07% |
| 2026-08-06 |
易方达中债新综指发起式(LOF)A |
1.7974 |
0.01% |
| 2026-08-05 |
易方达中债新综指发起式(LOF)A |
1.7972 |
-0.01% |
| 2026-08-04 |
易方达中债新综指发起式(LOF)A |
1.7973 |
0.03% |
| 2026-08-03 |
易方达中债新综指发起式(LOF)A |
1.7967 |
0.02% |
| 2026-07-31 |
易方达中债新综指发起式(LOF)A |
1.7963 |
0.04% |
| 2026-07-30 |
易方达中债新综指发起式(LOF)A |
1.7955 |
0.11% |
| 2026-07-29 |
易方达中债新综指发起式(LOF)A |
1.7935 |
-0.02% |
| 2026-07-28 |
易方达中债新综指发起式(LOF)A |
1.7938 |
-0.01% |
| 2026-07-27 |
易方达中债新综指发起式(LOF)A |
1.7939 |
0.01% |
| 2026-07-24 |
易方达中债新综指发起式(LOF)A |
1.7938 |
0.06% |
| 2026-07-23 |
易方达中债新综指发起式(LOF)A |
1.7928 |
0.02% |
| 2026-07-22 |
易方达中债新综指发起式(LOF)A |
1.7924 |
0.15% |
| 2026-07-21 |
易方达中债新综指发起式(LOF)A |
1.7897 |
0.02% |
| 2026-07-20 |
易方达中债新综指发起式(LOF)A |
1.7894 |
-0.03% |
| 2026-07-17 |
易方达中债新综指发起式(LOF)A |
1.7899 |
0.05% |
| 2026-07-16 |
易方达中债新综指发起式(LOF)A |
1.7890 |
-0.02% |
| 2026-07-15 |
易方达中债新综指发起式(LOF)A |
1.7894 |
0.02% |
| 2026-07-14 |
易方达中债新综指发起式(LOF)A |
1.7891 |
0.02% |
| 2026-07-13 |
易方达中债新综指发起式(LOF)A |
1.7887 |
-0.03% |
| 2026-07-10 |
易方达中债新综指发起式(LOF)A |
1.7892 |
0.01% |
| 2026-07-09 |
易方达中债新综指发起式(LOF)A |
1.7890 |
0.01% |
| 2026-07-08 |
易方达中债新综指发起式(LOF)A |
1.7888 |
0.06% |
| 2026-07-07 |
易方达中债新综指发起式(LOF)A |
1.7878 |
0.01% |
| 2026-07-06 |
易方达中债新综指发起式(LOF)A |
1.7876 |
0.07% |
| 2026-07-03 |
易方达中债新综指发起式(LOF)A |
1.7863 |
-0.02% |
| 2026-07-02 |
易方达中债新综指发起式(LOF)A |
1.7867 |
0.01% |
| 2026-07-01 |
易方达中债新综指发起式(LOF)A |
1.7865 |
-0.10% |
| 2026-06-30 |
易方达中债新综指发起式(LOF)A |
1.7882 |
-0.08% |
| 2026-06-29 |
易方达中债新综指发起式(LOF)A |
1.7897 |
0.10% |
| 2026-06-26 |
易方达中债新综指发起式(LOF)A |
1.7880 |
0.03% |
| 2026-06-25 |
易方达中债新综指发起式(LOF)A |
1.7875 |
0.07% |
| 2026-06-24 |
易方达中债新综指发起式(LOF)A |
1.7862 |
-0.01% |
| 2026-06-23 |
易方达中债新综指发起式(LOF)A |
1.7863 |
-0.04% |
| 2026-06-22 |
易方达中债新综指发起式(LOF)A |
1.7871 |
0.01% |
| 2026-06-18 |
易方达中债新综指发起式(LOF)A |
1.7869 |
0.03% |
| 2026-06-17 |
易方达中债新综指发起式(LOF)A |
1.7864 |
0.07% |
| 2026-06-16 |
易方达中债新综指发起式(LOF)A |
1.7852 |
0.09% |
| 2026-06-15 |
易方达中债新综指发起式(LOF)A |
1.7836 |
0.03% |
| 2026-06-12 |
易方达中债新综指发起式(LOF)A |
1.7830 |
0.06% |
| 2026-06-11 |
易方达中债新综指发起式(LOF)A |
1.7820 |
-0.06% |
| 2026-06-10 |
易方达中债新综指发起式(LOF)A |
1.7831 |
-0.09% |
| 2026-06-09 |
易方达中债新综指发起式(LOF)A |
1.7847 |
-0.07% |
| 2026-06-08 |
易方达中债新综指发起式(LOF)A |
1.7860 |
-0.04% |
| 2026-06-05 |
易方达中债新综指发起式(LOF)A |
1.7868 |
-0.06% |
| 2026-06-04 |
易方达中债新综指发起式(LOF)A |
1.7879 |
0.06% |
| 2026-06-03 |
易方达中债新综指发起式(LOF)A |
1.7868 |
-0.04% |
| 2026-06-02 |
易方达中债新综指发起式(LOF)A |
1.7875 |
0.01% |
| 2026-06-01 |
易方达中债新综指发起式(LOF)A |
1.7874 |
0.08% |
| 2026-05-29 |
易方达中债新综指发起式(LOF)A |
1.7859 |
0.05% |
| 2026-05-28 |
易方达中债新综指发起式(LOF)A |
1.7850 |
0.03% |
| 2026-05-27 |
易方达中债新综指发起式(LOF)A |
1.7844 |
0.08% |
| 2026-05-26 |
易方达中债新综指发起式(LOF)A |
1.7829 |
0.07% |
| 2026-05-25 |
易方达中债新综指发起式(LOF)A |
1.7816 |
0.06% |
| 2026-05-22 |
易方达中债新综指发起式(LOF)A |
1.7806 |
-0.02% |
| 2026-05-21 |
易方达中债新综指发起式(LOF)A |
1.7809 |
0.00% |
| 2026-05-20 |
易方达中债新综指发起式(LOF)A |
1.7809 |
-0.01% |
| 2026-05-19 |
易方达中债新综指发起式(LOF)A |
1.7811 |
0.12% |
| 2026-05-18 |
易方达中债新综指发起式(LOF)A |
1.7790 |
0.05% |
| 2026-05-15 |
易方达中债新综指发起式(LOF)A |
1.7781 |
-0.02% |
| 2026-05-14 |
易方达中债新综指发起式(LOF)A |
1.7784 |
-0.03% |
| 2026-05-13 |
易方达中债新综指发起式(LOF)A |
1.7789 |
0.04% |
| 2026-05-12 |
易方达中债新综指发起式(LOF)A |
1.7781 |
0.04% |
| 2026-05-11 |
易方达中债新综指发起式(LOF)A |
1.7774 |
0.07% |
| 2026-05-08 |
易方达中债新综指发起式(LOF)A |
1.7762 |
0.02% |
| 2026-04-30 |
易方达中债新综指发起式(LOF)A |
1.7771 |
-0.04% |
| 2026-04-29 |
易方达中债新综指发起式(LOF)A |
1.7779 |
0.07% |
| 2026-04-28 |
易方达中债新综指发起式(LOF)A |
1.7766 |
0.06% |
| 2026-04-27 |
易方达中债新综指发起式(LOF)A |
1.7755 |
-0.07% |
| 2026-04-24 |
易方达中债新综指发起式(LOF)A |
1.7767 |
-0.07% |
| 2026-04-23 |
易方达中债新综指发起式(LOF)A |
1.7780 |
-0.07% |
| 2026-04-22 |
易方达中债新综指发起式(LOF)A |
1.7793 |
0.08% |
| 2026-04-21 |
易方达中债新综指发起式(LOF)A |
1.7779 |
0.08% |
| 2026-04-20 |
易方达中债新综指发起式(LOF)A |
1.7764 |
0.02% |
| 2026-04-17 |
易方达中债新综指发起式(LOF)A |
1.7761 |
0.14% |
| 2026-04-16 |
易方达中债新综指发起式(LOF)A |
1.7737 |
-0.02% |
| 2026-04-15 |
易方达中债新综指发起式(LOF)A |
1.7740 |
0.03% |
| 2026-04-14 |
易方达中债新综指发起式(LOF)A |
1.7735 |
0.03% |
| 2026-04-13 |
易方达中债新综指发起式(LOF)A |
1.7730 |
0.08% |
| 2026-04-10 |
易方达中债新综指发起式(LOF)A |
1.7715 |
0.08% |
| 2026-04-09 |
易方达中债新综指发起式(LOF)A |
1.7701 |
-0.02% |
| 2026-04-08 |
易方达中债新综指发起式(LOF)A |
1.7704 |
0.05% |
| 2026-04-07 |
易方达中债新综指发起式(LOF)A |
1.7695 |
0.06% |
| 2026-04-03 |
易方达中债新综指发起式(LOF)A |
1.7684 |
0.06% |
| 2026-04-02 |
易方达中债新综指发起式(LOF)A |
1.7674 |
0.01% |
| 2026-04-01 |
易方达中债新综指发起式(LOF)A |
1.7673 |
-0.04% |
| 2026-03-31 |
易方达中债新综指发起式(LOF)A |
1.7680 |
0.00% |
| 2026-03-30 |
易方达中债新综指发起式(LOF)A |
1.7680 |
0.10% |
| 2026-03-27 |
易方达中债新综指发起式(LOF)A |
1.7662 |
0.02% |
| 2026-03-26 |
易方达中债新综指发起式(LOF)A |
1.7659 |
0.03% |
| 2026-03-25 |
易方达中债新综指发起式(LOF)A |
1.7654 |
0.02% |
| 2026-03-24 |
易方达中债新综指发起式(LOF)A |
1.7651 |
0.03% |
| 2026-03-23 |
易方达中债新综指发起式(LOF)A |
1.7645 |
0.00% |
| 2026-03-20 |
易方达中债新综指发起式(LOF)A |
1.7645 |
0.01% |
| 2026-03-19 |
易方达中债新综指发起式(LOF)A |
1.7644 |
0.00% |
