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财务数据

易方达中债新综指发起式(LOF)A(161119)

2021-02-26     1.4438-0.0069%
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净值发布日期 单位净值 累计净值
2021-02-261.44381.4438
2021-02-251.44391.4439
2021-02-241.44381.4438
2021-02-231.44311.4431
2021-02-221.44251.4425
2021-02-191.44251.4425
2021-02-181.44151.4415
2021-02-101.44191.4419
2021-02-091.44201.4420
2021-02-081.44161.4416
2021-02-051.44171.4417
2021-02-041.44171.4417
2021-02-031.44231.4423
2021-02-021.44301.4430
2021-02-011.44251.4425
2021-01-291.44161.4416
2021-01-281.44191.4419
2021-01-271.44391.4439
2021-01-261.44431.4443
2021-01-251.44601.4460
2021-01-221.44571.4457
2021-01-211.44511.4451
2021-01-201.44391.4439
2021-01-191.44371.4437
2021-01-181.44371.4437
2021-01-151.44421.4442
2021-01-141.44551.4455
2021-01-131.44431.4443
2021-01-121.44311.4431
2021-01-111.44241.4424
2021-01-081.44221.4422
2021-01-071.44191.4419
2021-01-061.44101.4410
2021-01-051.44031.4403
2021-01-041.43941.4394
2020-12-311.43961.4396
2020-12-301.43981.4398
2020-12-291.43841.4384
2020-12-281.43771.4377
2020-12-251.43641.4364
2020-12-241.43561.4356
2020-12-231.43561.4356
2020-12-221.43481.4348
2020-12-211.43291.4329
2020-12-181.43161.4316
2020-12-171.43131.4313
2020-12-161.43121.4312
2020-12-151.43051.4305
2020-12-141.43001.4300
2020-12-111.42971.4297
2020-12-101.43041.4304
2020-12-091.42971.4297
2020-12-081.42921.4292
2020-12-071.42831.4283
2020-12-041.42771.4277
2020-12-031.42691.4269
2020-12-021.42611.4261
2020-12-011.42631.4263
2020-11-301.42561.4256
2020-11-271.42321.4232
2020-11-261.42311.4231
2020-11-251.42271.4227
2020-11-241.42211.4221
2020-11-231.42241.4224
2020-11-201.42171.4217
2020-11-191.42351.4235
2020-11-181.42561.4256
2020-11-171.42711.4271
2020-11-161.42811.4281
2020-11-131.42911.4291
2020-11-121.43101.4310
2020-11-111.43221.4322
2020-11-101.43281.4328
2020-11-091.43311.4331
2020-11-061.43351.4335
2020-11-051.43361.4336
2020-11-041.43341.4334
2020-11-031.43291.4329
2020-11-021.43231.4323
2020-10-301.43201.4320
2020-10-291.43181.4318
2020-10-281.43171.4317
2020-10-271.43181.4318
2020-10-261.43061.4306
2020-10-231.43021.4302
2020-10-221.42991.4299
2020-10-211.42891.4289
2020-10-201.42831.4283
2020-10-191.42751.4275
2020-10-161.42671.4267
2020-10-151.42621.4262
2020-10-141.42601.4260
2020-10-131.42561.4256
2020-10-121.42531.4253
2020-10-091.42521.4252
2020-09-301.42491.4249
2020-09-291.42471.4247
2020-09-281.42471.4247
2020-09-251.42441.4244
2020-09-241.42471.4247
2020-09-231.42461.4246
2020-09-221.42451.4245
2020-09-211.42431.4243
2020-09-181.42371.4237
2020-09-171.42331.4233
2020-09-161.42311.4231
2020-09-151.42281.4228
2020-09-141.42171.4217
2020-09-111.42141.4214
2020-09-101.42141.4214
2020-09-091.42101.4210
2020-09-081.42011.4201
2020-09-071.41981.4198
2020-09-041.42041.4204
2020-09-031.42101.4210