易方达中债新综指(LOF)A(161119)
2024-12-02
1.7253
0.2557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.7253 | 1.7253 |
| 2024-11-29 | 1.7209 | 1.7209 |
| 2024-11-28 | 1.7190 | 1.7190 |
| 2024-11-27 | 1.7172 | 1.7172 |
| 2024-11-26 | 1.7166 | 1.7166 |
| 2024-11-25 | 1.7158 | 1.7158 |
| 2024-11-22 | 1.7138 | 1.7138 |
| 2024-11-21 | 1.7133 | 1.7133 |
| 2024-11-20 | 1.7120 | 1.7120 |
| 2024-11-19 | 1.7122 | 1.7122 |
| 2024-11-18 | 1.7115 | 1.7115 |
| 2024-11-15 | 1.7127 | 1.7127 |
| 2024-11-14 | 1.7130 | 1.7130 |
| 2024-11-13 | 1.7129 | 1.7129 |
| 2024-11-12 | 1.7133 | 1.7133 |
| 2024-11-11 | 1.7118 | 1.7118 |
| 2024-11-08 | 1.7109 | 1.7109 |
| 2024-11-07 | 1.7101 | 1.7101 |
| 2024-11-06 | 1.7089 | 1.7089 |
| 2024-11-05 | 1.7086 | 1.7086 |
| 2024-11-04 | 1.7079 | 1.7079 |
| 2024-11-01 | 1.7071 | 1.7071 |
| 2024-10-31 | 1.7054 | 1.7054 |
| 2024-10-30 | 1.7046 | 1.7046 |
| 2024-10-29 | 1.7046 | 1.7046 |
| 2024-10-28 | 1.7042 | 1.7042 |
| 2024-10-25 | 1.7054 | 1.7054 |
| 2024-10-24 | 1.7058 | 1.7058 |
| 2024-10-23 | 1.7059 | 1.7059 |
| 2024-10-22 | 1.7077 | 1.7077 |
| 2024-10-21 | 1.7095 | 1.7095 |
| 2024-10-18 | 1.7096 | 1.7096 |
| 2024-10-17 | 1.7100 | 1.7100 |
| 2024-10-16 | 1.7084 | 1.7084 |
| 2024-10-15 | 1.7086 | 1.7086 |
| 2024-10-14 | 1.7077 | 1.7077 |
| 2024-10-11 | 1.7062 | 1.7062 |
| 2024-10-10 | 1.7033 | 1.7033 |
| 2024-10-09 | 1.6982 | 1.6982 |
| 2024-10-08 | 1.6986 | 1.6986 |
| 2024-09-30 | 1.7015 | 1.7015 |
| 2024-09-27 | 1.7069 | 1.7069 |
| 2024-09-26 | 1.7162 | 1.7162 |
| 2024-09-25 | 1.7180 | 1.7180 |
| 2024-09-24 | 1.7158 | 1.7158 |
| 2024-09-23 | 1.7174 | 1.7174 |
| 2024-09-20 | 1.7171 | 1.7171 |
| 2024-09-19 | 1.7171 | 1.7171 |
| 2024-09-18 | 1.7173 | 1.7173 |
| 2024-09-13 | 1.7145 | 1.7145 |
| 2024-09-12 | 1.7132 | 1.7132 |
| 2024-09-11 | 1.7126 | 1.7126 |
| 2024-09-10 | 1.7114 | 1.7114 |
| 2024-09-09 | 1.7105 | 1.7105 |
| 2024-09-06 | 1.7093 | 1.7093 |
| 2024-09-05 | 1.7089 | 1.7089 |
| 2024-09-04 | 1.7079 | 1.7079 |
| 2024-09-03 | 1.7068 | 1.7068 |
| 2024-09-02 | 1.7060 | 1.7060 |
| 2024-08-30 | 1.7037 | 1.7037 |
| 2024-08-29 | 1.7036 | 1.7036 |
| 2024-08-28 | 1.7038 | 1.7038 |
| 2024-08-27 | 1.7026 | 1.7026 |
| 2024-08-26 | 1.7047 | 1.7047 |
| 2024-08-23 | 1.7051 | 1.7051 |
| 2024-08-22 | 1.7050 | 1.7050 |
| 2024-08-21 | 1.7043 | 1.7043 |
| 2024-08-20 | 1.7049 | 1.7049 |
| 2024-08-19 | 1.7047 | 1.7047 |
| 2024-08-16 | 1.7036 | 1.7036 |
| 2024-08-15 | 1.7033 | 1.7033 |
| 2024-08-14 | 1.7047 | 1.7047 |
| 2024-08-13 | 1.7019 | 1.7019 |
| 2024-08-12 | 1.7001 | 1.7001 |
| 2024-08-09 | 1.7052 | 1.7052 |
| 2024-08-08 | 1.7073 | 1.7073 |
| 2024-08-07 | 1.7094 | 1.7094 |
| 2024-08-06 | 1.7081 | 1.7081 |
| 2024-08-05 | 1.7091 | 1.7091 |
| 2024-08-02 | 1.7078 | 1.7078 |
| 2024-08-01 | 1.7067 | 1.7067 |
| 2024-07-31 | 1.7048 | 1.7048 |
| 2024-07-30 | 1.7041 | 1.7041 |
| 2024-07-29 | 1.7029 | 1.7029 |
| 2024-07-26 | 1.7012 | 1.7012 |
| 2024-07-25 | 1.7003 | 1.7003 |
| 2024-07-24 | 1.6991 | 1.6991 |
| 2024-07-23 | 1.6987 | 1.6987 |
| 2024-07-22 | 1.6971 | 1.6971 |
| 2024-07-19 | 1.6947 | 1.6947 |
| 2024-07-18 | 1.6942 | 1.6942 |
| 2024-07-17 | 1.6946 | 1.6946 |
| 2024-07-16 | 1.6944 | 1.6944 |
| 2024-07-15 | 1.6941 | 1.6941 |
| 2024-07-12 | 1.6931 | 1.6931 |
| 2024-07-11 | 1.6922 | 1.6922 |
| 2024-07-10 | 1.6917 | 1.6917 |
| 2024-07-09 | 1.6915 | 1.6915 |
| 2024-07-08 | 1.6900 | 1.6900 |
| 2024-07-05 | 1.6921 | 1.6921 |
| 2024-07-04 | 1.6934 | 1.6934 |
| 2024-07-03 | 1.6933 | 1.6933 |
| 2024-07-02 | 1.6921 | 1.6921 |
| 2024-07-01 | 1.6910 | 1.6910 |
| 2024-06-30 | 1.6928 | 1.6928 |
| 2024-06-28 | 1.6926 | 1.6926 |
| 2024-06-27 | 1.6920 | 1.6920 |
| 2024-06-26 | 1.6906 | 1.6906 |
| 2024-06-25 | 1.6901 | 1.6901 |
| 2024-06-24 | 1.6891 | 1.6891 |
| 2024-06-21 | 1.6881 | 1.6881 |
| 2024-06-20 | 1.6887 | 1.6887 |
| 2024-06-19 | 1.6884 | 1.6884 |
| 2024-06-18 | 1.6874 | 1.6874 |
| 2024-06-17 | 1.6866 | 1.6866 |
| 2024-06-14 | 1.6864 | 1.6864 |
| 2024-06-13 | 1.6856 | 1.6856 |
| 2024-06-12 | 1.6850 | 1.6850 |
| 2024-06-11 | 1.6850 | 1.6850 |
| 2024-06-07 | 1.6841 | 1.6841 |
