易方达中债新综指(LOF)D(021606)
2025-04-07
1.7516
0.3897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
