易方达中债新综指(LOF)A(161119)
2026-07-17
1.7899
0.0503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.7899 | 1.7899 |
| 2026-07-16 | 1.7890 | 1.7890 |
| 2026-07-15 | 1.7894 | 1.7894 |
| 2026-07-14 | 1.7891 | 1.7891 |
| 2026-07-13 | 1.7887 | 1.7887 |
| 2026-07-10 | 1.7892 | 1.7892 |
| 2026-07-09 | 1.7890 | 1.7890 |
| 2026-07-08 | 1.7888 | 1.7888 |
| 2026-07-07 | 1.7878 | 1.7878 |
| 2026-07-06 | 1.7876 | 1.7876 |
| 2026-07-03 | 1.7863 | 1.7863 |
| 2026-07-02 | 1.7867 | 1.7867 |
| 2026-07-01 | 1.7865 | 1.7865 |
| 2026-06-30 | 1.7882 | 1.7882 |
| 2026-06-29 | 1.7897 | 1.7897 |
| 2026-06-26 | 1.7880 | 1.7880 |
| 2026-06-25 | 1.7875 | 1.7875 |
| 2026-06-24 | 1.7862 | 1.7862 |
| 2026-06-23 | 1.7863 | 1.7863 |
| 2026-06-22 | 1.7871 | 1.7871 |
| 2026-06-18 | 1.7869 | 1.7869 |
| 2026-06-17 | 1.7864 | 1.7864 |
| 2026-06-16 | 1.7852 | 1.7852 |
| 2026-06-15 | 1.7836 | 1.7836 |
| 2026-06-12 | 1.7830 | 1.7830 |
| 2026-06-11 | 1.7820 | 1.7820 |
| 2026-06-10 | 1.7831 | 1.7831 |
| 2026-06-09 | 1.7847 | 1.7847 |
| 2026-06-08 | 1.7860 | 1.7860 |
| 2026-06-05 | 1.7868 | 1.7868 |
| 2026-06-04 | 1.7879 | 1.7879 |
| 2026-06-03 | 1.7868 | 1.7868 |
| 2026-06-02 | 1.7875 | 1.7875 |
| 2026-06-01 | 1.7874 | 1.7874 |
| 2026-05-29 | 1.7859 | 1.7859 |
| 2026-05-28 | 1.7850 | 1.7850 |
| 2026-05-27 | 1.7844 | 1.7844 |
| 2026-05-26 | 1.7829 | 1.7829 |
| 2026-05-25 | 1.7816 | 1.7816 |
| 2026-05-22 | 1.7806 | 1.7806 |
| 2026-05-21 | 1.7809 | 1.7809 |
| 2026-05-20 | 1.7809 | 1.7809 |
| 2026-05-19 | 1.7811 | 1.7811 |
| 2026-05-18 | 1.7790 | 1.7790 |
| 2026-05-15 | 1.7781 | 1.7781 |
| 2026-05-14 | 1.7784 | 1.7784 |
| 2026-05-13 | 1.7789 | 1.7789 |
| 2026-05-12 | 1.7781 | 1.7781 |
| 2026-05-11 | 1.7774 | 1.7774 |
| 2026-05-08 | 1.7762 | 1.7762 |
| 2026-05-07 | 1.7759 | 1.7759 |
| 2026-05-06 | 1.7755 | 1.7755 |
| 2026-04-30 | 1.7771 | 1.7771 |
| 2026-04-29 | 1.7779 | 1.7779 |
| 2026-04-28 | 1.7766 | 1.7766 |
| 2026-04-27 | 1.7755 | 1.7755 |
| 2026-04-24 | 1.7767 | 1.7767 |
| 2026-04-23 | 1.7780 | 1.7780 |
| 2026-04-22 | 1.7793 | 1.7793 |
| 2026-04-21 | 1.7779 | 1.7779 |
| 2026-04-20 | 1.7764 | 1.7764 |
| 2026-04-17 | 1.7761 | 1.7761 |
| 2026-04-16 | 1.7737 | 1.7737 |
| 2026-04-15 | 1.7740 | 1.7740 |
| 2026-04-14 | 1.7735 | 1.7735 |
| 2026-04-13 | 1.7730 | 1.7730 |
| 2026-04-10 | 1.7715 | 1.7715 |
| 2026-04-09 | 1.7701 | 1.7701 |
| 2026-04-08 | 1.7704 | 1.7704 |
| 2026-04-07 | 1.7695 | 1.7695 |
| 2026-04-03 | 1.7684 | 1.7684 |
| 2026-04-02 | 1.7674 | 1.7674 |
| 2026-04-01 | 1.7673 | 1.7673 |
| 2026-03-31 | 1.7680 | 1.7680 |
| 2026-03-30 | 1.7680 | 1.7680 |
| 2026-03-27 | 1.7662 | 1.7662 |
| 2026-03-26 | 1.7659 | 1.7659 |
| 2026-03-25 | 1.7654 | 1.7654 |
| 2026-03-24 | 1.7651 | 1.7651 |
| 2026-03-23 | 1.7645 | 1.7645 |
| 2026-03-20 | 1.7645 | 1.7645 |
| 2026-03-19 | 1.7644 | 1.7644 |
| 2026-03-18 | 1.7644 | 1.7644 |
| 2026-03-17 | 1.7633 | 1.7633 |
| 2026-03-16 | 1.7627 | 1.7627 |
| 2026-03-13 | 1.7637 | 1.7637 |
| 2026-03-12 | 1.7637 | 1.7637 |
| 2026-03-11 | 1.7629 | 1.7629 |
| 2026-03-10 | 1.7631 | 1.7631 |
| 2026-03-09 | 1.7628 | 1.7628 |
| 2026-03-06 | 1.7647 | 1.7647 |
| 2026-03-05 | 1.7646 | 1.7646 |
| 2026-03-04 | 1.7645 | 1.7645 |
| 2026-03-03 | 1.7637 | 1.7637 |
| 2026-03-02 | 1.7635 | 1.7635 |
| 2026-02-27 | 1.7619 | 1.7619 |
| 2026-02-26 | 1.7615 | 1.7615 |
| 2026-02-25 | 1.7630 | 1.7630 |
| 2026-02-24 | 1.7639 | 1.7639 |
| 2026-02-13 | 1.7627 | 1.7627 |
| 2026-02-12 | 1.7626 | 1.7626 |
| 2026-02-11 | 1.7620 | 1.7620 |
| 2026-02-10 | 1.7615 | 1.7615 |
| 2026-02-09 | 1.7614 | 1.7614 |
| 2026-02-06 | 1.7603 | 1.7603 |
| 2026-02-05 | 1.7591 | 1.7591 |
| 2026-02-04 | 1.7584 | 1.7584 |
| 2026-02-03 | 1.7585 | 1.7585 |
| 2026-02-02 | 1.7588 | 1.7588 |
| 2026-01-30 | 1.7587 | 1.7587 |
| 2026-01-29 | 1.7589 | 1.7589 |
| 2026-01-28 | 1.7587 | 1.7587 |
| 2026-01-27 | 1.7582 | 1.7582 |
| 2026-01-26 | 1.7585 | 1.7585 |
| 2026-01-23 | 1.7581 | 1.7581 |
| 2026-01-22 | 1.7569 | 1.7569 |
| 2026-01-21 | 1.7565 | 1.7565 |
| 2026-01-20 | 1.7554 | 1.7554 |
