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)
2021-02-26
1.4438
-0.0069%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.4438 | 1.4438 |
2021-02-25 | 1.4439 | 1.4439 |
2021-02-24 | 1.4438 | 1.4438 |
2021-02-23 | 1.4431 | 1.4431 |
2021-02-22 | 1.4425 | 1.4425 |
2021-02-19 | 1.4425 | 1.4425 |
2021-02-18 | 1.4415 | 1.4415 |
2021-02-10 | 1.4419 | 1.4419 |
2021-02-09 | 1.4420 | 1.4420 |
2021-02-08 | 1.4416 | 1.4416 |
2021-02-05 | 1.4417 | 1.4417 |
2021-02-04 | 1.4417 | 1.4417 |
2021-02-03 | 1.4423 | 1.4423 |
2021-02-02 | 1.4430 | 1.4430 |
2021-02-01 | 1.4425 | 1.4425 |
2021-01-29 | 1.4416 | 1.4416 |
2021-01-28 | 1.4419 | 1.4419 |
2021-01-27 | 1.4439 | 1.4439 |
2021-01-26 | 1.4443 | 1.4443 |
2021-01-25 | 1.4460 | 1.4460 |
2021-01-22 | 1.4457 | 1.4457 |
2021-01-21 | 1.4451 | 1.4451 |
2021-01-20 | 1.4439 | 1.4439 |
2021-01-19 | 1.4437 | 1.4437 |
2021-01-18 | 1.4437 | 1.4437 |
2021-01-15 | 1.4442 | 1.4442 |
2021-01-14 | 1.4455 | 1.4455 |
2021-01-13 | 1.4443 | 1.4443 |
2021-01-12 | 1.4431 | 1.4431 |
2021-01-11 | 1.4424 | 1.4424 |
2021-01-08 | 1.4422 | 1.4422 |
2021-01-07 | 1.4419 | 1.4419 |
2021-01-06 | 1.4410 | 1.4410 |
2021-01-05 | 1.4403 | 1.4403 |
2021-01-04 | 1.4394 | 1.4394 |
2020-12-31 | 1.4396 | 1.4396 |
2020-12-30 | 1.4398 | 1.4398 |
2020-12-29 | 1.4384 | 1.4384 |
2020-12-28 | 1.4377 | 1.4377 |
2020-12-25 | 1.4364 | 1.4364 |
2020-12-24 | 1.4356 | 1.4356 |
2020-12-23 | 1.4356 | 1.4356 |
2020-12-22 | 1.4348 | 1.4348 |
2020-12-21 | 1.4329 | 1.4329 |
2020-12-18 | 1.4316 | 1.4316 |
2020-12-17 | 1.4313 | 1.4313 |
2020-12-16 | 1.4312 | 1.4312 |
2020-12-15 | 1.4305 | 1.4305 |
2020-12-14 | 1.4300 | 1.4300 |
2020-12-11 | 1.4297 | 1.4297 |
2020-12-10 | 1.4304 | 1.4304 |
2020-12-09 | 1.4297 | 1.4297 |
2020-12-08 | 1.4292 | 1.4292 |
2020-12-07 | 1.4283 | 1.4283 |
2020-12-04 | 1.4277 | 1.4277 |
2020-12-03 | 1.4269 | 1.4269 |
2020-12-02 | 1.4261 | 1.4261 |
2020-12-01 | 1.4263 | 1.4263 |
2020-11-30 | 1.4256 | 1.4256 |
2020-11-27 | 1.4232 | 1.4232 |
2020-11-26 | 1.4231 | 1.4231 |
2020-11-25 | 1.4227 | 1.4227 |
2020-11-24 | 1.4221 | 1.4221 |
2020-11-23 | 1.4224 | 1.4224 |
2020-11-20 | 1.4217 | 1.4217 |
2020-11-19 | 1.4235 | 1.4235 |
2020-11-18 | 1.4256 | 1.4256 |
2020-11-17 | 1.4271 | 1.4271 |
2020-11-16 | 1.4281 | 1.4281 |
2020-11-13 | 1.4291 | 1.4291 |
2020-11-12 | 1.4310 | 1.4310 |
2020-11-11 | 1.4322 | 1.4322 |
2020-11-10 | 1.4328 | 1.4328 |
2020-11-09 | 1.4331 | 1.4331 |
2020-11-06 | 1.4335 | 1.4335 |
2020-11-05 | 1.4336 | 1.4336 |
2020-11-04 | 1.4334 | 1.4334 |
2020-11-03 | 1.4329 | 1.4329 |
2020-11-02 | 1.4323 | 1.4323 |
2020-10-30 | 1.4320 | 1.4320 |
2020-10-29 | 1.4318 | 1.4318 |
2020-10-28 | 1.4317 | 1.4317 |
2020-10-27 | 1.4318 | 1.4318 |
2020-10-26 | 1.4306 | 1.4306 |
2020-10-23 | 1.4302 | 1.4302 |
2020-10-22 | 1.4299 | 1.4299 |
2020-10-21 | 1.4289 | 1.4289 |
2020-10-20 | 1.4283 | 1.4283 |
2020-10-19 | 1.4275 | 1.4275 |
2020-10-16 | 1.4267 | 1.4267 |
2020-10-15 | 1.4262 | 1.4262 |
2020-10-14 | 1.4260 | 1.4260 |
2020-10-13 | 1.4256 | 1.4256 |
2020-10-12 | 1.4253 | 1.4253 |
2020-10-09 | 1.4252 | 1.4252 |
2020-09-30 | 1.4249 | 1.4249 |
2020-09-29 | 1.4247 | 1.4247 |
2020-09-28 | 1.4247 | 1.4247 |
2020-09-25 | 1.4244 | 1.4244 |
2020-09-24 | 1.4247 | 1.4247 |
2020-09-23 | 1.4246 | 1.4246 |
2020-09-22 | 1.4245 | 1.4245 |
2020-09-21 | 1.4243 | 1.4243 |
2020-09-18 | 1.4237 | 1.4237 |
2020-09-17 | 1.4233 | 1.4233 |
2020-09-16 | 1.4231 | 1.4231 |
2020-09-15 | 1.4228 | 1.4228 |
2020-09-14 | 1.4217 | 1.4217 |
2020-09-11 | 1.4214 | 1.4214 |
2020-09-10 | 1.4214 | 1.4214 |
2020-09-09 | 1.4210 | 1.4210 |
2020-09-08 | 1.4201 | 1.4201 |
2020-09-07 | 1.4198 | 1.4198 |
2020-09-04 | 1.4204 | 1.4204 |
2020-09-03 | 1.4210 | 1.4210 |