易方达中债新综指(LOF)D(021606)
2026-02-11
1.7604
0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.7604 | 1.7604 |
| 2026-02-10 | 1.7598 | 1.7598 |
| 2026-02-09 | 1.7598 | 1.7598 |
| 2026-02-06 | 1.7587 | 1.7587 |
| 2026-02-05 | 1.7575 | 1.7575 |
| 2026-02-04 | 1.7568 | 1.7568 |
| 2026-02-03 | 1.7569 | 1.7569 |
| 2026-02-02 | 1.7571 | 1.7571 |
| 2026-01-30 | 1.7571 | 1.7571 |
| 2026-01-29 | 1.7572 | 1.7572 |
| 2026-01-28 | 1.7571 | 1.7571 |
| 2026-01-27 | 1.7565 | 1.7565 |
| 2026-01-26 | 1.7569 | 1.7569 |
| 2026-01-23 | 1.7565 | 1.7565 |
| 2026-01-22 | 1.7553 | 1.7553 |
| 2026-01-21 | 1.7550 | 1.7550 |
| 2026-01-20 | 1.7538 | 1.7538 |
| 2026-01-19 | 1.7524 | 1.7524 |
| 2026-01-16 | 1.7519 | 1.7519 |
| 2026-01-15 | 1.7509 | 1.7509 |
| 2026-01-14 | 1.7501 | 1.7501 |
| 2026-01-13 | 1.7498 | 1.7498 |
| 2026-01-12 | 1.7491 | 1.7491 |
| 2026-01-09 | 1.7481 | 1.7481 |
| 2026-01-08 | 1.7473 | 1.7473 |
| 2026-01-07 | 1.7462 | 1.7462 |
| 2026-01-06 | 1.7473 | 1.7473 |
| 2026-01-05 | 1.7491 | 1.7491 |
| 2025-12-31 | 1.7497 | 1.7497 |
| 2025-12-30 | 1.7497 | 1.7497 |
| 2025-12-29 | 1.7498 | 1.7498 |
| 2025-12-26 | 1.7523 | 1.7523 |
| 2025-12-25 | 1.7516 | 1.7516 |
| 2025-12-24 | 1.7515 | 1.7515 |
| 2025-12-23 | 1.7509 | 1.7509 |
| 2025-12-22 | 1.7497 | 1.7497 |
| 2025-12-19 | 1.7500 | 1.7500 |
| 2025-12-18 | 1.7489 | 1.7489 |
| 2025-12-17 | 1.7483 | 1.7483 |
| 2025-12-16 | 1.7467 | 1.7467 |
| 2025-12-15 | 1.7468 | 1.7468 |
| 2025-12-12 | 1.7482 | 1.7482 |
| 2025-12-11 | 1.7489 | 1.7489 |
| 2025-12-10 | 1.7473 | 1.7473 |
| 2025-12-09 | 1.7466 | 1.7466 |
| 2025-12-08 | 1.7454 | 1.7454 |
| 2025-12-05 | 1.7456 | 1.7456 |
| 2025-12-04 | 1.7449 | 1.7449 |
| 2025-12-03 | 1.7480 | 1.7480 |
| 2025-12-02 | 1.7492 | 1.7492 |
| 2025-12-01 | 1.7502 | 1.7502 |
| 2025-11-28 | 1.7500 | 1.7500 |
| 2025-11-27 | 1.7494 | 1.7494 |
| 2025-11-26 | 1.7505 | 1.7505 |
| 2025-11-25 | 1.7527 | 1.7527 |
| 2025-11-24 | 1.7538 | 1.7538 |
| 2025-11-21 | 1.7536 | 1.7536 |
| 2025-11-20 | 1.7539 | 1.7539 |
| 2025-11-19 | 1.7538 | 1.7538 |
| 2025-11-18 | 1.7540 | 1.7540 |
| 2025-11-17 | 1.7538 | 1.7538 |
| 2025-11-14 | 1.7530 | 1.7530 |
| 2025-11-13 | 1.7529 | 1.7529 |
| 2025-11-12 | 1.7532 | 1.7532 |
| 2025-11-11 | 1.7525 | 1.7525 |
| 2025-11-10 | 1.7523 | 1.7523 |
| 2025-11-07 | 1.7517 | 1.7517 |
| 2025-11-06 | 1.7522 | 1.7522 |
| 2025-11-05 | 1.7532 | 1.7532 |
| 2025-11-04 | 1.7526 | 1.7526 |
| 2025-11-03 | 1.7526 | 1.7526 |
| 2025-10-31 | 1.7522 | 1.7522 |
| 2025-10-30 | 1.7505 | 1.7505 |
| 2025-10-29 | 1.7494 | 1.7494 |
| 2025-10-28 | 1.7486 | 1.7486 |
| 2025-10-27 | 1.7459 | 1.7459 |
| 2025-10-24 | 1.7452 | 1.7452 |
| 2025-10-23 | 1.7457 | 1.7457 |
| 2025-10-22 | 1.7455 | 1.7455 |
| 2025-10-21 | 1.7452 | 1.7452 |
| 2025-10-20 | 1.7447 | 1.7447 |
| 2025-10-17 | 1.7454 | 1.7454 |
| 2025-10-16 | 1.7435 | 1.7435 |
| 2025-10-15 | 1.7426 | 1.7426 |
| 2025-10-14 | 1.7429 | 1.7429 |
| 2025-10-13 | 1.7431 | 1.7431 |
| 2025-10-10 | 1.7413 | 1.7413 |
| 2025-10-09 | 1.7415 | 1.7415 |
| 2025-09-30 | 1.7400 | 1.7400 |
| 2025-09-29 | 1.7389 | 1.7389 |
| 2025-09-26 | 1.7390 | 1.7390 |
| 2025-09-25 | 1.7389 | 1.7389 |
| 2025-09-24 | 1.7400 | 1.7400 |
| 2025-09-23 | 1.7427 | 1.7427 |
| 2025-09-22 | 1.7445 | 1.7445 |
| 2025-09-19 | 1.7441 | 1.7441 |
| 2025-09-18 | 1.7457 | 1.7457 |
| 2025-09-17 | 1.7465 | 1.7465 |
| 2025-09-16 | 1.7455 | 1.7455 |
| 2025-09-15 | 1.7449 | 1.7449 |
| 2025-09-12 | 1.7444 | 1.7444 |
| 2025-09-11 | 1.7438 | 1.7438 |
| 2025-09-10 | 1.7442 | 1.7442 |
| 2025-09-09 | 1.7470 | 1.7470 |
| 2025-09-08 | 1.7485 | 1.7485 |
| 2025-09-05 | 1.7505 | 1.7505 |
| 2025-09-04 | 1.7522 | 1.7522 |
| 2025-09-03 | 1.7515 | 1.7515 |
| 2025-09-02 | 1.7500 | 1.7500 |
| 2025-09-01 | 1.7495 | 1.7495 |
| 2025-08-29 | 1.7488 | 1.7488 |
| 2025-08-28 | 1.7483 | 1.7483 |
| 2025-08-27 | 1.7502 | 1.7502 |
| 2025-08-26 | 1.7495 | 1.7495 |
| 2025-08-25 | 1.7483 | 1.7483 |
| 2025-08-22 | 1.7466 | 1.7466 |
| 2025-08-21 | 1.7470 | 1.7470 |
| 2025-08-20 | 1.7467 | 1.7467 |
| 2025-08-19 | 1.7477 | 1.7477 |
| 2025-08-18 | 1.7471 | 1.7471 |
