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)C(161120)
2024-04-22
1.6229
0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6229 | 1.6229 |
| 2024-04-19 | 1.6213 | 1.6213 |
| 2024-04-18 | 1.6202 | 1.6202 |
| 2024-04-17 | 1.6188 | 1.6188 |
| 2024-04-16 | 1.6180 | 1.6180 |
| 2024-04-15 | 1.6175 | 1.6175 |
| 2024-04-12 | 1.6169 | 1.6169 |
| 2024-04-11 | 1.6152 | 1.6152 |
| 2024-04-10 | 1.6143 | 1.6143 |
| 2024-04-09 | 1.6144 | 1.6144 |
| 2024-04-08 | 1.6133 | 1.6133 |
| 2024-04-03 | 1.6120 | 1.6120 |
| 2024-04-02 | 1.6108 | 1.6108 |
| 2024-04-01 | 1.6097 | 1.6097 |
| 2024-03-29 | 1.6104 | 1.6104 |
| 2024-03-28 | 1.6096 | 1.6096 |
| 2024-03-27 | 1.6095 | 1.6095 |
| 2024-03-26 | 1.6078 | 1.6078 |
| 2024-03-25 | 1.6078 | 1.6078 |
| 2024-03-22 | 1.6085 | 1.6085 |
| 2024-03-21 | 1.6087 | 1.6087 |
| 2024-03-20 | 1.6083 | 1.6083 |
| 2024-03-19 | 1.6087 | 1.6087 |
| 2024-03-18 | 1.6075 | 1.6075 |
| 2024-03-15 | 1.6059 | 1.6059 |
| 2024-03-14 | 1.6049 | 1.6049 |
| 2024-03-13 | 1.6059 | 1.6059 |
| 2024-03-12 | 1.6064 | 1.6064 |
| 2024-03-11 | 1.6095 | 1.6095 |
| 2024-03-08 | 1.6107 | 1.6107 |
| 2024-03-07 | 1.6109 | 1.6109 |
| 2024-03-06 | 1.6108 | 1.6108 |
| 2024-03-05 | 1.6074 | 1.6074 |
| 2024-03-04 | 1.6063 | 1.6063 |
| 2024-03-01 | 1.6052 | 1.6052 |
| 2024-02-29 | 1.6075 | 1.6075 |
| 2024-02-28 | 1.6060 | 1.6060 |
| 2024-02-27 | 1.6043 | 1.6043 |
| 2024-02-26 | 1.6036 | 1.6036 |
| 2024-02-23 | 1.6019 | 1.6019 |
| 2024-02-22 | 1.6007 | 1.6007 |
| 2024-02-21 | 1.5995 | 1.5995 |
| 2024-02-20 | 1.5992 | 1.5992 |
| 2024-02-19 | 1.5979 | 1.5979 |
| 2024-02-08 | 1.5965 | 1.5965 |
| 2024-02-07 | 1.5968 | 1.5968 |
| 2024-02-06 | 1.5955 | 1.5955 |
| 2024-02-05 | 1.5974 | 1.5974 |
| 2024-02-02 | 1.5959 | 1.5959 |
| 2024-02-01 | 1.5955 | 1.5955 |
| 2024-01-31 | 1.5954 | 1.5954 |
| 2024-01-30 | 1.5937 | 1.5937 |
| 2024-01-29 | 1.5910 | 1.5910 |
| 2024-01-26 | 1.5899 | 1.5899 |
| 2024-01-25 | 1.5897 | 1.5897 |
| 2024-01-24 | 1.5887 | 1.5887 |
| 2024-01-23 | 1.5884 | 1.5884 |
| 2024-01-22 | 1.5883 | 1.5883 |
| 2024-01-19 | 1.5869 | 1.5869 |
| 2024-01-18 | 1.5861 | 1.5861 |
| 2024-01-17 | 1.5854 | 1.5854 |
| 2024-01-16 | 1.5847 | 1.5847 |
| 2024-01-15 | 1.5849 | 1.5849 |
| 2024-01-12 | 1.5844 | 1.5844 |
| 2024-01-11 | 1.5845 | 1.5845 |
| 2024-01-10 | 1.5845 | 1.5845 |
| 2024-01-09 | 1.5845 | 1.5845 |
| 2024-01-08 | 1.5832 | 1.5832 |
| 2024-01-05 | 1.5827 | 1.5827 |
| 2024-01-04 | 1.5820 | 1.5820 |
| 2024-01-03 | 1.5814 | 1.5814 |
| 2024-01-02 | 1.5816 | 1.5816 |
| 2023-12-31 | 1.5823 | 1.5823 |
| 2023-12-29 | 1.5821 | 1.5821 |
| 2023-12-28 | 1.5810 | 1.5810 |
| 2023-12-27 | 1.5802 | 1.5802 |
| 2023-12-26 | 1.5788 | 1.5788 |
| 2023-12-25 | 1.5776 | 1.5776 |
| 2023-12-22 | 1.5764 | 1.5764 |
| 2023-12-21 | 1.5749 | 1.5749 |
| 2023-12-20 | 1.5739 | 1.5739 |
| 2023-12-19 | 1.5734 | 1.5734 |
| 2023-12-18 | 1.5729 | 1.5729 |
| 2023-12-15 | 1.5719 | 1.5719 |
| 2023-12-14 | 1.5706 | 1.5706 |
| 2023-12-13 | 1.5700 | 1.5700 |
| 2023-12-12 | 1.5683 | 1.5683 |
| 2023-12-11 | 1.5678 | 1.5678 |
| 2023-12-08 | 1.5668 | 1.5668 |
| 2023-12-07 | 1.5665 | 1.5665 |
| 2023-12-06 | 1.5660 | 1.5660 |
| 2023-12-05 | 1.5663 | 1.5663 |
| 2023-12-04 | 1.5663 | 1.5663 |
| 2023-12-01 | 1.5665 | 1.5665 |
| 2023-11-30 | 1.5664 | 1.5664 |
| 2023-11-29 | 1.5656 | 1.5656 |
| 2023-11-28 | 1.5657 | 1.5657 |
| 2023-11-27 | 1.5653 | 1.5653 |
| 2023-11-24 | 1.5654 | 1.5654 |
| 2023-11-23 | 1.5658 | 1.5658 |
| 2023-11-22 | 1.5668 | 1.5668 |
| 2023-11-21 | 1.5672 | 1.5672 |
| 2023-11-20 | 1.5669 | 1.5669 |
| 2023-11-17 | 1.5661 | 1.5661 |
| 2023-11-16 | 1.5653 | 1.5653 |
| 2023-11-15 | 1.5643 | 1.5643 |
| 2023-11-14 | 1.5637 | 1.5637 |
| 2023-11-13 | 1.5638 | 1.5638 |
| 2023-11-10 | 1.5629 | 1.5629 |
| 2023-11-09 | 1.5625 | 1.5625 |
| 2023-11-08 | 1.5623 | 1.5623 |
| 2023-11-07 | 1.5621 | 1.5621 |
| 2023-11-06 | 1.5625 | 1.5625 |
| 2023-11-03 | 1.5620 | 1.5620 |
| 2023-11-02 | 1.5617 | 1.5617 |
| 2023-11-01 | 1.5604 | 1.5604 |
| 2023-10-31 | 1.5603 | 1.5603 |
| 2023-10-30 | 1.5598 | 1.5598 |
| 2023-10-27 | 1.5589 | 1.5589 |
