易方达中债新综指(LOF)D(021606)
2024-12-20
1.7436
0.2299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.7436 | 1.7436 |
| 2024-12-19 | 1.7396 | 1.7396 |
| 2024-12-18 | 1.7403 | 1.7403 |
| 2024-12-17 | 1.7429 | 1.7429 |
| 2024-12-16 | 1.7439 | 1.7439 |
| 2024-12-13 | 1.7399 | 1.7399 |
| 2024-12-12 | 1.7359 | 1.7359 |
| 2024-12-11 | 1.7347 | 1.7347 |
| 2024-12-10 | 1.7340 | 1.7340 |
| 2024-12-09 | 1.7284 | 1.7284 |
| 2024-12-06 | 1.7265 | 1.7265 |
| 2024-12-05 | 1.7267 | 1.7267 |
| 2024-12-04 | 1.7259 | 1.7259 |
| 2024-12-03 | 1.7236 | 1.7236 |
| 2024-12-02 | 1.7237 | 1.7237 |
| 2024-11-29 | 1.7193 | 1.7193 |
| 2024-11-28 | 1.7173 | 1.7173 |
| 2024-11-27 | 1.7156 | 1.7156 |
| 2024-11-26 | 1.7150 | 1.7150 |
| 2024-11-25 | 1.7142 | 1.7142 |
| 2024-11-22 | 1.7121 | 1.7121 |
| 2024-11-21 | 1.7117 | 1.7117 |
| 2024-11-20 | 1.7104 | 1.7104 |
| 2024-11-19 | 1.7106 | 1.7106 |
| 2024-11-18 | 1.7098 | 1.7098 |
| 2024-11-15 | 1.7111 | 1.7111 |
| 2024-11-14 | 1.7114 | 1.7114 |
| 2024-11-13 | 1.7113 | 1.7113 |
| 2024-11-12 | 1.7117 | 1.7117 |
| 2024-11-11 | 1.7102 | 1.7102 |
| 2024-11-08 | 1.7092 | 1.7092 |
| 2024-11-07 | 1.7085 | 1.7085 |
| 2024-11-06 | 1.7073 | 1.7073 |
| 2024-11-05 | 1.7070 | 1.7070 |
| 2024-11-04 | 1.7063 | 1.7063 |
| 2024-11-01 | 1.7055 | 1.7055 |
| 2024-10-31 | 1.7037 | 1.7037 |
| 2024-10-30 | 1.7030 | 1.7030 |
| 2024-10-29 | 1.7029 | 1.7029 |
| 2024-10-28 | 1.7026 | 1.7026 |
| 2024-10-25 | 1.7038 | 1.7038 |
| 2024-10-24 | 1.7042 | 1.7042 |
| 2024-10-23 | 1.7043 | 1.7043 |
| 2024-10-22 | 1.7061 | 1.7061 |
| 2024-10-21 | 1.7079 | 1.7079 |
| 2024-10-18 | 1.7080 | 1.7080 |
| 2024-10-17 | 1.7084 | 1.7084 |
| 2024-10-16 | 1.7068 | 1.7068 |
| 2024-10-15 | 1.7070 | 1.7070 |
| 2024-10-14 | 1.7060 | 1.7060 |
| 2024-10-11 | 1.7046 | 1.7046 |
| 2024-10-10 | 1.7017 | 1.7017 |
| 2024-10-09 | 1.6967 | 1.6967 |
| 2024-10-08 | 1.6971 | 1.6971 |
| 2024-09-30 | 1.7000 | 1.7000 |
| 2024-09-27 | 1.7067 | 1.7067 |
| 2024-09-26 | 1.7160 | 1.7160 |
| 2024-09-25 | 1.7178 | 1.7178 |
| 2024-09-24 | 1.7156 | 1.7156 |
| 2024-09-23 | 1.7172 | 1.7172 |
| 2024-09-20 | 1.7169 | 1.7169 |
| 2024-09-19 | 1.7169 | 1.7169 |
| 2024-09-18 | 1.7171 | 1.7171 |
| 2024-09-13 | 1.7143 | 1.7143 |
| 2024-09-12 | 1.7130 | 1.7130 |
| 2024-09-11 | 1.7124 | 1.7124 |
| 2024-09-10 | 1.7112 | 1.7112 |
| 2024-09-09 | 1.7103 | 1.7103 |
| 2024-09-06 | 1.7091 | 1.7091 |
| 2024-09-05 | 1.7087 | 1.7087 |
| 2024-09-04 | 1.7077 | 1.7077 |
| 2024-09-03 | 1.7066 | 1.7066 |
| 2024-09-02 | 1.7058 | 1.7058 |
| 2024-08-30 | 1.7035 | 1.7035 |
| 2024-08-29 | 1.7034 | 1.7034 |
| 2024-08-28 | 1.7036 | 1.7036 |
| 2024-08-27 | 1.7024 | 1.7024 |
| 2024-08-26 | 1.7045 | 1.7045 |
| 2024-08-23 | 1.7049 | 1.7049 |
| 2024-08-22 | 1.7048 | 1.7048 |
| 2024-08-21 | 1.7041 | 1.7041 |
| 2024-08-20 | 1.7047 | 1.7047 |
| 2024-08-19 | 1.7045 | 1.7045 |
| 2024-08-16 | 1.7034 | 1.7034 |
| 2024-08-15 | 1.7031 | 1.7031 |
| 2024-08-14 | 1.7045 | 1.7045 |
| 2024-08-13 | 1.7017 | 1.7017 |
| 2024-08-12 | 1.6999 | 1.6999 |
| 2024-08-09 | 1.7051 | 1.7051 |
| 2024-08-08 | 1.7071 | 1.7071 |
| 2024-08-07 | 1.7093 | 1.7093 |
| 2024-08-06 | 1.7080 | 1.7080 |
| 2024-08-05 | 1.7089 | 1.7089 |
| 2024-08-02 | 1.7076 | 1.7076 |
| 2024-08-01 | 1.7065 | 1.7065 |
| 2024-07-31 | 1.7047 | 1.7047 |
| 2024-07-30 | 1.7039 | 1.7039 |
| 2024-07-29 | 1.7027 | 1.7027 |
| 2024-07-26 | 1.7010 | 1.7010 |
| 2024-07-25 | 1.7002 | 1.7002 |
| 2024-07-24 | 1.6989 | 1.6989 |
| 2024-07-23 | 1.6986 | 1.6986 |
| 2024-07-22 | 1.6969 | 1.6969 |
| 2024-07-19 | 1.6945 | 1.6945 |
| 2024-07-18 | 1.6940 | 1.6940 |
| 2024-07-17 | 1.6944 | 1.6944 |
| 2024-07-16 | 1.6943 | 1.6943 |
| 2024-07-15 | 1.6940 | 1.6940 |
| 2024-07-12 | 1.6930 | 1.6930 |
| 2024-07-11 | 1.6920 | 1.6920 |
| 2024-07-10 | 1.6915 | 1.6915 |
| 2024-07-09 | 1.6914 | 1.6914 |
| 2024-07-08 | 1.6899 | 1.6899 |
| 2024-07-05 | 1.6919 | 1.6919 |
| 2024-07-04 | 1.6933 | 1.6933 |
| 2024-07-03 | 1.6931 | 1.6931 |
| 2024-07-02 | 1.6920 | 1.6920 |
| 2024-07-01 | 1.6908 | 1.6908 |
| 2024-06-30 | 1.6927 | 1.6927 |
| 2024-06-28 | 1.6925 | 1.6925 |
