易方达中债新综指(LOF)C(161120)
2025-06-17
1.6975
0.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.6975 | 1.6975 |
| 2025-06-16 | 1.6962 | 1.6962 |
| 2025-06-13 | 1.6958 | 1.6958 |
| 2025-06-12 | 1.6956 | 1.6956 |
| 2025-06-11 | 1.6953 | 1.6953 |
| 2025-06-10 | 1.6939 | 1.6939 |
| 2025-06-09 | 1.6935 | 1.6935 |
| 2025-06-06 | 1.6925 | 1.6925 |
| 2025-06-05 | 1.6911 | 1.6911 |
| 2025-06-04 | 1.6908 | 1.6908 |
| 2025-06-03 | 1.6904 | 1.6904 |
| 2025-05-30 | 1.6903 | 1.6903 |
| 2025-05-29 | 1.6883 | 1.6883 |
| 2025-05-28 | 1.6901 | 1.6901 |
| 2025-05-27 | 1.6906 | 1.6906 |
| 2025-05-26 | 1.6910 | 1.6910 |
| 2025-05-23 | 1.6904 | 1.6904 |
| 2025-05-22 | 1.6903 | 1.6903 |
| 2025-05-21 | 1.6900 | 1.6900 |
| 2025-05-20 | 1.6901 | 1.6901 |
| 2025-05-19 | 1.6898 | 1.6898 |
| 2025-05-16 | 1.6885 | 1.6885 |
| 2025-05-15 | 1.6891 | 1.6891 |
| 2025-05-14 | 1.6895 | 1.6895 |
| 2025-05-13 | 1.6898 | 1.6898 |
| 2025-05-12 | 1.6888 | 1.6888 |
| 2025-05-09 | 1.6925 | 1.6925 |
| 2025-05-08 | 1.6919 | 1.6919 |
| 2025-05-07 | 1.6901 | 1.6901 |
| 2025-05-06 | 1.6909 | 1.6909 |
| 2025-04-30 | 1.6904 | 1.6904 |
| 2025-04-29 | 1.6892 | 1.6892 |
| 2025-04-28 | 1.6868 | 1.6868 |
| 2025-04-25 | 1.6855 | 1.6855 |
| 2025-04-24 | 1.6852 | 1.6852 |
| 2025-04-23 | 1.6853 | 1.6853 |
| 2025-04-22 | 1.6865 | 1.6865 |
| 2025-04-21 | 1.6857 | 1.6857 |
| 2025-04-18 | 1.6866 | 1.6866 |
| 2025-04-17 | 1.6866 | 1.6866 |
| 2025-04-16 | 1.6877 | 1.6877 |
| 2025-04-15 | 1.6869 | 1.6869 |
| 2025-04-14 | 1.6868 | 1.6868 |
| 2025-04-11 | 1.6870 | 1.6870 |
| 2025-04-10 | 1.6868 | 1.6868 |
| 2025-04-09 | 1.6871 | 1.6871 |
| 2025-04-08 | 1.6868 | 1.6868 |
| 2025-04-07 | 1.6896 | 1.6896 |
| 2025-04-03 | 1.6832 | 1.6832 |
| 2025-04-02 | 1.6765 | 1.6765 |
| 2025-04-01 | 1.6740 | 1.6740 |
| 2025-03-31 | 1.6735 | 1.6735 |
| 2025-03-28 | 1.6729 | 1.6729 |
| 2025-03-27 | 1.6728 | 1.6728 |
| 2025-03-26 | 1.6725 | 1.6725 |
| 2025-03-25 | 1.6712 | 1.6712 |
| 2025-03-24 | 1.6694 | 1.6694 |
| 2025-03-21 | 1.6692 | 1.6692 |
| 2025-03-20 | 1.6689 | 1.6689 |
| 2025-03-19 | 1.6652 | 1.6652 |
| 2025-03-18 | 1.6645 | 1.6645 |
| 2025-03-17 | 1.6640 | 1.6640 |
| 2025-03-14 | 1.6684 | 1.6684 |
| 2025-03-13 | 1.6681 | 1.6681 |
| 2025-03-12 | 1.6673 | 1.6673 |
| 2025-03-11 | 1.6655 | 1.6655 |
| 2025-03-10 | 1.6705 | 1.6705 |
| 2025-03-07 | 1.6719 | 1.6719 |
| 2025-03-06 | 1.6770 | 1.6770 |
| 2025-03-05 | 1.6790 | 1.6790 |
| 2025-03-04 | 1.6785 | 1.6785 |
| 2025-03-03 | 1.6786 | 1.6786 |
| 2025-02-28 | 1.6769 | 1.6769 |
| 2025-02-27 | 1.6761 | 1.6761 |
| 2025-02-26 | 1.6784 | 1.6784 |
| 2025-02-25 | 1.6782 | 1.6782 |
| 2025-02-24 | 1.6782 | 1.6782 |
| 2025-02-21 | 1.6832 | 1.6832 |
| 2025-02-20 | 1.6863 | 1.6863 |
| 2025-02-19 | 1.6888 | 1.6888 |
| 2025-02-18 | 1.6881 | 1.6881 |
| 2025-02-17 | 1.6901 | 1.6901 |
| 2025-02-14 | 1.6928 | 1.6928 |
| 2025-02-13 | 1.6948 | 1.6948 |
| 2025-02-12 | 1.6949 | 1.6949 |
| 2025-02-11 | 1.6952 | 1.6952 |
| 2025-02-10 | 1.6950 | 1.6950 |
| 2025-02-07 | 1.6966 | 1.6966 |
| 2025-02-06 | 1.6964 | 1.6964 |
| 2025-02-05 | 1.6946 | 1.6946 |
| 2025-01-27 | 1.6931 | 1.6931 |
| 2025-01-24 | 1.6898 | 1.6898 |
| 2025-01-23 | 1.6902 | 1.6902 |
| 2025-01-22 | 1.6913 | 1.6913 |
| 2025-01-21 | 1.6909 | 1.6909 |
| 2025-01-20 | 1.6896 | 1.6896 |
| 2025-01-17 | 1.6906 | 1.6906 |
| 2025-01-16 | 1.6914 | 1.6914 |
| 2025-01-15 | 1.6923 | 1.6923 |
| 2025-01-14 | 1.6912 | 1.6912 |
| 2025-01-13 | 1.6897 | 1.6897 |
| 2025-01-10 | 1.6914 | 1.6914 |
| 2025-01-09 | 1.6909 | 1.6909 |
| 2025-01-08 | 1.6934 | 1.6934 |
| 2025-01-07 | 1.6938 | 1.6938 |
| 2025-01-06 | 1.6956 | 1.6956 |
| 2025-01-03 | 1.6953 | 1.6953 |
| 2025-01-02 | 1.6932 | 1.6932 |
| 2024-12-31 | 1.6878 | 1.6878 |
| 2024-12-30 | 1.6848 | 1.6848 |
| 2024-12-27 | 1.6852 | 1.6852 |
| 2024-12-26 | 1.6820 | 1.6820 |
| 2024-12-25 | 1.6814 | 1.6814 |
| 2024-12-24 | 1.6828 | 1.6828 |
| 2024-12-23 | 1.6846 | 1.6846 |
