易方达中债新综指(LOF)A(161119)
2026-09-23
1.8073
0.0111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.8073 | 1.8073 |
| 2026-09-22 | 1.8071 | 1.8071 |
| 2026-09-21 | 1.8060 | 1.8060 |
| 2026-09-18 | 1.8051 | 1.8051 |
| 2026-09-17 | 1.8040 | 1.8040 |
| 2026-09-16 | 1.8037 | 1.8037 |
| 2026-09-15 | 1.8032 | 1.8032 |
| 2026-09-14 | 1.8026 | 1.8026 |
| 2026-09-11 | 1.8026 | 1.8026 |
| 2026-09-10 | 1.8031 | 1.8031 |
| 2026-09-09 | 1.8034 | 1.8034 |
| 2026-09-08 | 1.8034 | 1.8034 |
| 2026-09-07 | 1.8035 | 1.8035 |
| 2026-09-04 | 1.8029 | 1.8029 |
| 2026-09-03 | 1.8027 | 1.8027 |
| 2026-09-02 | 1.8015 | 1.8015 |
| 2026-09-01 | 1.8019 | 1.8019 |
| 2026-08-31 | 1.8006 | 1.8006 |
| 2026-08-28 | 1.8001 | 1.8001 |
| 2026-08-27 | 1.8003 | 1.8003 |
| 2026-08-26 | 1.8017 | 1.8017 |
| 2026-08-25 | 1.8022 | 1.8022 |
| 2026-08-24 | 1.8024 | 1.8024 |
| 2026-08-21 | 1.8011 | 1.8011 |
| 2026-08-20 | 1.8014 | 1.8014 |
| 2026-08-19 | 1.8019 | 1.8019 |
| 2026-08-18 | 1.8031 | 1.8031 |
| 2026-08-17 | 1.8018 | 1.8018 |
| 2026-08-14 | 1.8013 | 1.8013 |
| 2026-08-13 | 1.8010 | 1.8010 |
| 2026-08-12 | 1.7995 | 1.7995 |
| 2026-08-11 | 1.7994 | 1.7994 |
| 2026-08-10 | 1.8003 | 1.8003 |
| 2026-08-07 | 1.7986 | 1.7986 |
| 2026-08-06 | 1.7974 | 1.7974 |
| 2026-08-05 | 1.7972 | 1.7972 |
| 2026-08-04 | 1.7973 | 1.7973 |
| 2026-08-03 | 1.7967 | 1.7967 |
| 2026-07-31 | 1.7963 | 1.7963 |
| 2026-07-30 | 1.7955 | 1.7955 |
| 2026-07-29 | 1.7935 | 1.7935 |
| 2026-07-28 | 1.7938 | 1.7938 |
| 2026-07-27 | 1.7939 | 1.7939 |
| 2026-07-24 | 1.7938 | 1.7938 |
| 2026-07-23 | 1.7928 | 1.7928 |
| 2026-07-22 | 1.7924 | 1.7924 |
| 2026-07-21 | 1.7897 | 1.7897 |
| 2026-07-20 | 1.7894 | 1.7894 |
| 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 |
