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易方达中债新综指(LOF)D(021606)

2025-06-10     1.75700.0228%
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净值发布日期 单位净值 累计净值
2025-06-101.75701.7570
2025-06-091.75661.7566
2025-06-061.75561.7556
2025-06-051.75411.7541
2025-06-041.75381.7538
2025-06-031.75341.7534
2025-05-301.75321.7532
2025-05-291.75111.7511
2025-05-281.75301.7530
2025-05-271.75341.7534
2025-05-261.75381.7538
2025-05-231.75321.7532
2025-05-221.75301.7530
2025-05-211.75271.7527
2025-05-201.75281.7528
2025-05-191.75241.7524
2025-05-161.75111.7511
2025-05-151.75171.7517
2025-05-141.75211.7521
2025-05-131.75241.7524
2025-05-121.75131.7513
2025-05-091.75511.7551
2025-05-081.75451.7545
2025-05-071.75251.7525
2025-05-061.75341.7534
2025-04-301.75271.7527
2025-04-291.75151.7515
2025-04-281.74901.7490
2025-04-251.74761.7476
2025-04-241.74731.7473
2025-04-231.74731.7473
2025-04-221.74861.7486
2025-04-211.74771.7477
2025-04-181.74861.7486
2025-04-171.74861.7486
2025-04-161.74971.7497
2025-04-151.74881.7488
2025-04-141.74871.7487
2025-04-111.74891.7489
2025-04-101.74871.7487
2025-04-091.74891.7489
2025-04-081.74861.7486
2025-04-071.75161.7516
2025-04-031.74481.7448
2025-04-021.73791.7379
2025-04-011.73531.7353
2025-03-311.73471.7347
2025-03-281.73411.7341
2025-03-271.73401.7340
2025-03-261.73361.7336
2025-03-251.73231.7323
2025-03-241.73041.7304
2025-03-211.73011.7301
2025-03-201.72981.7298
2025-03-191.72591.7259
2025-03-181.72521.7252
2025-03-171.72461.7246
2025-03-141.72911.7291
2025-03-131.72881.7288
2025-03-121.72801.7280
2025-03-111.72601.7260
2025-03-101.73121.7312
2025-03-071.73261.7326
2025-03-061.73781.7378
2025-03-051.73991.7399
2025-03-041.73951.7395
2025-03-031.73951.7395
2025-02-281.73771.7377
2025-02-271.73681.7368
2025-02-261.73921.7392
2025-02-251.73901.7390
2025-02-241.73901.7390
2025-02-211.74411.7441
2025-02-201.74731.7473
2025-02-191.74981.7498
2025-02-181.74911.7491
2025-02-171.75111.7511
2025-02-141.75391.7539
2025-02-131.75601.7560
2025-02-121.75611.7561
2025-02-111.75641.7564
2025-02-101.75611.7561
2025-02-071.75771.7577
2025-02-061.75761.7576
2025-02-051.75571.7557
2025-01-271.75391.7539
2025-01-241.75051.7505
2025-01-231.75091.7509
2025-01-221.75201.7520
2025-01-211.75151.7515
2025-01-201.75021.7502
2025-01-171.75121.7512
2025-01-161.75201.7520
2025-01-151.75291.7529
2025-01-141.75181.7518
2025-01-131.75021.7502
2025-01-101.75191.7519
2025-01-091.75141.7514
2025-01-081.75391.7539
2025-01-071.75431.7543
2025-01-061.75611.7561
2025-01-031.75581.7558
2025-01-021.75371.7537
2024-12-311.74801.7480
2024-12-301.74491.7449
2024-12-271.74521.7452
2024-12-261.74191.7419
2024-12-251.74121.7412
2024-12-241.74271.7427
2024-12-231.74451.7445
2024-12-201.74361.7436
2024-12-191.73961.7396
2024-12-181.74031.7403
2024-12-171.74291.7429
2024-12-161.74391.7439