基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中债新综指发起式(LOF)A(161119)
2024-04-25
1.6774
-0.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6774 | 1.6774 |
| 2024-04-24 | 1.6778 | 1.6778 |
| 2024-04-23 | 1.6805 | 1.6805 |
| 2024-04-22 | 1.6789 | 1.6789 |
| 2024-04-19 | 1.6771 | 1.6771 |
| 2024-04-18 | 1.6760 | 1.6760 |
| 2024-04-17 | 1.6745 | 1.6745 |
| 2024-04-16 | 1.6737 | 1.6737 |
| 2024-04-15 | 1.6732 | 1.6732 |
| 2024-04-12 | 1.6725 | 1.6725 |
| 2024-04-11 | 1.6707 | 1.6707 |
| 2024-04-10 | 1.6698 | 1.6698 |
| 2024-04-09 | 1.6698 | 1.6698 |
| 2024-04-08 | 1.6687 | 1.6687 |
| 2024-04-03 | 1.6673 | 1.6673 |
| 2024-04-02 | 1.6660 | 1.6660 |
| 2024-04-01 | 1.6649 | 1.6649 |
| 2024-03-29 | 1.6656 | 1.6656 |
| 2024-03-28 | 1.6647 | 1.6647 |
| 2024-03-27 | 1.6646 | 1.6646 |
| 2024-03-26 | 1.6628 | 1.6628 |
| 2024-03-25 | 1.6628 | 1.6628 |
| 2024-03-22 | 1.6634 | 1.6634 |
| 2024-03-21 | 1.6637 | 1.6637 |
| 2024-03-20 | 1.6632 | 1.6632 |
| 2024-03-19 | 1.6637 | 1.6637 |
| 2024-03-18 | 1.6624 | 1.6624 |
| 2024-03-15 | 1.6607 | 1.6607 |
| 2024-03-14 | 1.6596 | 1.6596 |
| 2024-03-13 | 1.6606 | 1.6606 |
| 2024-03-12 | 1.6612 | 1.6612 |
| 2024-03-11 | 1.6643 | 1.6643 |
| 2024-03-08 | 1.6655 | 1.6655 |
| 2024-03-07 | 1.6657 | 1.6657 |
| 2024-03-06 | 1.6656 | 1.6656 |
| 2024-03-05 | 1.6621 | 1.6621 |
| 2024-03-04 | 1.6609 | 1.6609 |
| 2024-03-01 | 1.6597 | 1.6597 |
| 2024-02-29 | 1.6621 | 1.6621 |
| 2024-02-28 | 1.6605 | 1.6605 |
| 2024-02-27 | 1.6588 | 1.6588 |
| 2024-02-26 | 1.6580 | 1.6580 |
| 2024-02-23 | 1.6562 | 1.6562 |
| 2024-02-22 | 1.6550 | 1.6550 |
| 2024-02-21 | 1.6537 | 1.6537 |
| 2024-02-20 | 1.6533 | 1.6533 |
| 2024-02-19 | 1.6520 | 1.6520 |
| 2024-02-08 | 1.6504 | 1.6504 |
| 2024-02-07 | 1.6507 | 1.6507 |
| 2024-02-06 | 1.6494 | 1.6494 |
| 2024-02-05 | 1.6513 | 1.6513 |
| 2024-02-02 | 1.6496 | 1.6496 |
| 2024-02-01 | 1.6493 | 1.6493 |
| 2024-01-31 | 1.6491 | 1.6491 |
| 2024-01-30 | 1.6474 | 1.6474 |
| 2024-01-29 | 1.6445 | 1.6445 |
| 2024-01-26 | 1.6433 | 1.6433 |
| 2024-01-25 | 1.6431 | 1.6431 |
| 2024-01-24 | 1.6421 | 1.6421 |
| 2024-01-23 | 1.6418 | 1.6418 |
| 2024-01-22 | 1.6416 | 1.6416 |
| 2024-01-19 | 1.6402 | 1.6402 |
| 2024-01-18 | 1.6394 | 1.6394 |
| 2024-01-17 | 1.6386 | 1.6386 |
| 2024-01-16 | 1.6379 | 1.6379 |
| 2024-01-15 | 1.6380 | 1.6380 |
| 2024-01-12 | 1.6375 | 1.6375 |
| 2024-01-11 | 1.6376 | 1.6376 |
| 2024-01-10 | 1.6375 | 1.6375 |
| 2024-01-09 | 1.6375 | 1.6375 |
| 2024-01-08 | 1.6362 | 1.6362 |
| 2024-01-05 | 1.6356 | 1.6356 |
| 2024-01-04 | 1.6349 | 1.6349 |
| 2024-01-03 | 1.6342 | 1.6342 |
| 2024-01-02 | 1.6345 | 1.6345 |
| 2023-12-31 | 1.6351 | 1.6351 |
| 2023-12-29 | 1.6349 | 1.6349 |
| 2023-12-28 | 1.6338 | 1.6338 |
| 2023-12-27 | 1.6330 | 1.6330 |
| 2023-12-26 | 1.6314 | 1.6314 |
| 2023-12-25 | 1.6302 | 1.6302 |
| 2023-12-22 | 1.6289 | 1.6289 |
| 2023-12-21 | 1.6274 | 1.6274 |
| 2023-12-20 | 1.6263 | 1.6263 |
| 2023-12-19 | 1.6258 | 1.6258 |
| 2023-12-18 | 1.6252 | 1.6252 |
| 2023-12-15 | 1.6241 | 1.6241 |
| 2023-12-14 | 1.6228 | 1.6228 |
| 2023-12-13 | 1.6221 | 1.6221 |
| 2023-12-12 | 1.6204 | 1.6204 |
| 2023-12-11 | 1.6199 | 1.6199 |
| 2023-12-08 | 1.6187 | 1.6187 |
| 2023-12-07 | 1.6185 | 1.6185 |
| 2023-12-06 | 1.6179 | 1.6179 |
| 2023-12-05 | 1.6182 | 1.6182 |
| 2023-12-04 | 1.6182 | 1.6182 |
| 2023-12-01 | 1.6183 | 1.6183 |
| 2023-11-30 | 1.6182 | 1.6182 |
| 2023-11-29 | 1.6174 | 1.6174 |
| 2023-11-28 | 1.6175 | 1.6175 |
| 2023-11-27 | 1.6170 | 1.6170 |
| 2023-11-24 | 1.6172 | 1.6172 |
| 2023-11-23 | 1.6175 | 1.6175 |
| 2023-11-22 | 1.6185 | 1.6185 |
| 2023-11-21 | 1.6190 | 1.6190 |
| 2023-11-20 | 1.6186 | 1.6186 |
| 2023-11-17 | 1.6178 | 1.6178 |
| 2023-11-16 | 1.6169 | 1.6169 |
| 2023-11-15 | 1.6158 | 1.6158 |
| 2023-11-14 | 1.6152 | 1.6152 |
| 2023-11-13 | 1.6153 | 1.6153 |
| 2023-11-10 | 1.6143 | 1.6143 |
| 2023-11-09 | 1.6139 | 1.6139 |
| 2023-11-08 | 1.6137 | 1.6137 |
| 2023-11-07 | 1.6135 | 1.6135 |
| 2023-11-06 | 1.6138 | 1.6138 |
| 2023-11-03 | 1.6132 | 1.6132 |
| 2023-11-02 | 1.6130 | 1.6130 |
| 2023-11-01 | 1.6116 | 1.6116 |
| 2023-10-31 | 1.6114 | 1.6114 |
