易方达中债新综指(LOF)D(021606)
2025-06-06
1.7556
0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.7556 | 1.7556 |
| 2025-06-05 | 1.7541 | 1.7541 |
| 2025-06-04 | 1.7538 | 1.7538 |
| 2025-06-03 | 1.7534 | 1.7534 |
| 2025-05-30 | 1.7532 | 1.7532 |
| 2025-05-29 | 1.7511 | 1.7511 |
| 2025-05-28 | 1.7530 | 1.7530 |
| 2025-05-27 | 1.7534 | 1.7534 |
| 2025-05-26 | 1.7538 | 1.7538 |
| 2025-05-23 | 1.7532 | 1.7532 |
| 2025-05-22 | 1.7530 | 1.7530 |
| 2025-05-21 | 1.7527 | 1.7527 |
| 2025-05-20 | 1.7528 | 1.7528 |
| 2025-05-19 | 1.7524 | 1.7524 |
| 2025-05-16 | 1.7511 | 1.7511 |
| 2025-05-15 | 1.7517 | 1.7517 |
| 2025-05-14 | 1.7521 | 1.7521 |
| 2025-05-13 | 1.7524 | 1.7524 |
| 2025-05-12 | 1.7513 | 1.7513 |
| 2025-05-09 | 1.7551 | 1.7551 |
| 2025-05-08 | 1.7545 | 1.7545 |
| 2025-05-07 | 1.7525 | 1.7525 |
| 2025-05-06 | 1.7534 | 1.7534 |
| 2025-04-30 | 1.7527 | 1.7527 |
| 2025-04-29 | 1.7515 | 1.7515 |
| 2025-04-28 | 1.7490 | 1.7490 |
| 2025-04-25 | 1.7476 | 1.7476 |
| 2025-04-24 | 1.7473 | 1.7473 |
| 2025-04-23 | 1.7473 | 1.7473 |
| 2025-04-22 | 1.7486 | 1.7486 |
| 2025-04-21 | 1.7477 | 1.7477 |
| 2025-04-18 | 1.7486 | 1.7486 |
| 2025-04-17 | 1.7486 | 1.7486 |
| 2025-04-16 | 1.7497 | 1.7497 |
| 2025-04-15 | 1.7488 | 1.7488 |
| 2025-04-14 | 1.7487 | 1.7487 |
| 2025-04-11 | 1.7489 | 1.7489 |
| 2025-04-10 | 1.7487 | 1.7487 |
| 2025-04-09 | 1.7489 | 1.7489 |
| 2025-04-08 | 1.7486 | 1.7486 |
| 2025-04-07 | 1.7516 | 1.7516 |
| 2025-04-03 | 1.7448 | 1.7448 |
| 2025-04-02 | 1.7379 | 1.7379 |
| 2025-04-01 | 1.7353 | 1.7353 |
| 2025-03-31 | 1.7347 | 1.7347 |
| 2025-03-28 | 1.7341 | 1.7341 |
| 2025-03-27 | 1.7340 | 1.7340 |
| 2025-03-26 | 1.7336 | 1.7336 |
| 2025-03-25 | 1.7323 | 1.7323 |
| 2025-03-24 | 1.7304 | 1.7304 |
| 2025-03-21 | 1.7301 | 1.7301 |
| 2025-03-20 | 1.7298 | 1.7298 |
| 2025-03-19 | 1.7259 | 1.7259 |
| 2025-03-18 | 1.7252 | 1.7252 |
| 2025-03-17 | 1.7246 | 1.7246 |
| 2025-03-14 | 1.7291 | 1.7291 |
| 2025-03-13 | 1.7288 | 1.7288 |
| 2025-03-12 | 1.7280 | 1.7280 |
| 2025-03-11 | 1.7260 | 1.7260 |
| 2025-03-10 | 1.7312 | 1.7312 |
| 2025-03-07 | 1.7326 | 1.7326 |
| 2025-03-06 | 1.7378 | 1.7378 |
| 2025-03-05 | 1.7399 | 1.7399 |
| 2025-03-04 | 1.7395 | 1.7395 |
| 2025-03-03 | 1.7395 | 1.7395 |
| 2025-02-28 | 1.7377 | 1.7377 |
| 2025-02-27 | 1.7368 | 1.7368 |
| 2025-02-26 | 1.7392 | 1.7392 |
| 2025-02-25 | 1.7390 | 1.7390 |
| 2025-02-24 | 1.7390 | 1.7390 |
| 2025-02-21 | 1.7441 | 1.7441 |
| 2025-02-20 | 1.7473 | 1.7473 |
| 2025-02-19 | 1.7498 | 1.7498 |
| 2025-02-18 | 1.7491 | 1.7491 |
| 2025-02-17 | 1.7511 | 1.7511 |
| 2025-02-14 | 1.7539 | 1.7539 |
| 2025-02-13 | 1.7560 | 1.7560 |
| 2025-02-12 | 1.7561 | 1.7561 |
| 2025-02-11 | 1.7564 | 1.7564 |
| 2025-02-10 | 1.7561 | 1.7561 |
| 2025-02-07 | 1.7577 | 1.7577 |
| 2025-02-06 | 1.7576 | 1.7576 |
| 2025-02-05 | 1.7557 | 1.7557 |
| 2025-01-27 | 1.7539 | 1.7539 |
| 2025-01-24 | 1.7505 | 1.7505 |
| 2025-01-23 | 1.7509 | 1.7509 |
| 2025-01-22 | 1.7520 | 1.7520 |
| 2025-01-21 | 1.7515 | 1.7515 |
| 2025-01-20 | 1.7502 | 1.7502 |
| 2025-01-17 | 1.7512 | 1.7512 |
| 2025-01-16 | 1.7520 | 1.7520 |
| 2025-01-15 | 1.7529 | 1.7529 |
| 2025-01-14 | 1.7518 | 1.7518 |
| 2025-01-13 | 1.7502 | 1.7502 |
| 2025-01-10 | 1.7519 | 1.7519 |
| 2025-01-09 | 1.7514 | 1.7514 |
| 2025-01-08 | 1.7539 | 1.7539 |
| 2025-01-07 | 1.7543 | 1.7543 |
| 2025-01-06 | 1.7561 | 1.7561 |
| 2025-01-03 | 1.7558 | 1.7558 |
| 2025-01-02 | 1.7537 | 1.7537 |
| 2024-12-31 | 1.7480 | 1.7480 |
| 2024-12-30 | 1.7449 | 1.7449 |
| 2024-12-27 | 1.7452 | 1.7452 |
| 2024-12-26 | 1.7419 | 1.7419 |
| 2024-12-25 | 1.7412 | 1.7412 |
| 2024-12-24 | 1.7427 | 1.7427 |
| 2024-12-23 | 1.7445 | 1.7445 |
| 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 |
