基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中债新综指发起式(LOF)D(021606)
2024-10-17
1.7084
0.0937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-27 | 1.6918 | 1.6918 |
| 2024-06-26 | 1.6905 | 1.6905 |
| 2024-06-25 | 1.6900 | 1.6900 |
| 2024-06-24 | 1.6889 | 1.6889 |
| 2024-06-21 | 1.6879 | 1.6879 |
| 2024-06-20 | 1.6886 | 1.6886 |
| 2024-06-19 | 1.6883 | 1.6883 |
| 2024-06-18 | 1.6873 | 1.6873 |
| 2024-06-17 | 1.6865 | 1.6865 |
| 2024-06-14 | 1.6864 | 1.6864 |
