易方达中债新综指(LOF)A(161119)
2026-03-05
1.7646
0.0057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.7539 | 1.7539 |
| 2026-01-16 | 1.7535 | 1.7535 |
| 2026-01-15 | 1.7525 | 1.7525 |
| 2026-01-14 | 1.7517 | 1.7517 |
| 2026-01-13 | 1.7514 | 1.7514 |
| 2026-01-12 | 1.7507 | 1.7507 |
| 2026-01-09 | 1.7497 | 1.7497 |
| 2026-01-08 | 1.7489 | 1.7489 |
| 2026-01-07 | 1.7478 | 1.7478 |
| 2026-01-06 | 1.7489 | 1.7489 |
| 2026-01-05 | 1.7507 | 1.7507 |
| 2025-12-31 | 1.7513 | 1.7513 |
| 2025-12-30 | 1.7513 | 1.7513 |
| 2025-12-29 | 1.7515 | 1.7515 |
| 2025-12-26 | 1.7539 | 1.7539 |
| 2025-12-25 | 1.7533 | 1.7533 |
| 2025-12-24 | 1.7531 | 1.7531 |
| 2025-12-23 | 1.7526 | 1.7526 |
| 2025-12-22 | 1.7513 | 1.7513 |
| 2025-12-19 | 1.7517 | 1.7517 |
| 2025-12-18 | 1.7505 | 1.7505 |
| 2025-12-17 | 1.7499 | 1.7499 |
| 2025-12-16 | 1.7484 | 1.7484 |
| 2025-12-15 | 1.7484 | 1.7484 |
| 2025-12-12 | 1.7498 | 1.7498 |
| 2025-12-11 | 1.7505 | 1.7505 |
| 2025-12-10 | 1.7489 | 1.7489 |
| 2025-12-09 | 1.7482 | 1.7482 |
| 2025-12-08 | 1.7470 | 1.7470 |
| 2025-12-05 | 1.7473 | 1.7473 |
| 2025-12-04 | 1.7466 | 1.7466 |
| 2025-12-03 | 1.7496 | 1.7496 |
| 2025-12-02 | 1.7508 | 1.7508 |
| 2025-12-01 | 1.7519 | 1.7519 |
| 2025-11-28 | 1.7516 | 1.7516 |
| 2025-11-27 | 1.7510 | 1.7510 |
| 2025-11-26 | 1.7521 | 1.7521 |
| 2025-11-25 | 1.7544 | 1.7544 |
| 2025-11-24 | 1.7554 | 1.7554 |
| 2025-11-21 | 1.7552 | 1.7552 |
| 2025-11-20 | 1.7556 | 1.7556 |
| 2025-11-19 | 1.7555 | 1.7555 |
| 2025-11-18 | 1.7557 | 1.7557 |
| 2025-11-17 | 1.7554 | 1.7554 |
| 2025-11-14 | 1.7546 | 1.7546 |
| 2025-11-13 | 1.7545 | 1.7545 |
| 2025-11-12 | 1.7548 | 1.7548 |
| 2025-11-11 | 1.7542 | 1.7542 |
| 2025-11-10 | 1.7539 | 1.7539 |
| 2025-11-07 | 1.7534 | 1.7534 |
| 2025-11-06 | 1.7539 | 1.7539 |
| 2025-11-05 | 1.7548 | 1.7548 |
| 2025-11-04 | 1.7542 | 1.7542 |
| 2025-11-03 | 1.7543 | 1.7543 |
| 2025-10-31 | 1.7538 | 1.7538 |
| 2025-10-30 | 1.7521 | 1.7521 |
| 2025-10-29 | 1.7510 | 1.7510 |
| 2025-10-28 | 1.7502 | 1.7502 |
| 2025-10-27 | 1.7475 | 1.7475 |
| 2025-10-24 | 1.7469 | 1.7469 |
| 2025-10-23 | 1.7474 | 1.7474 |
| 2025-10-22 | 1.7472 | 1.7472 |
| 2025-10-21 | 1.7469 | 1.7469 |
| 2025-10-20 | 1.7464 | 1.7464 |
| 2025-10-17 | 1.7471 | 1.7471 |
| 2025-10-16 | 1.7452 | 1.7452 |
| 2025-10-15 | 1.7443 | 1.7443 |
| 2025-10-14 | 1.7446 | 1.7446 |
| 2025-10-13 | 1.7447 | 1.7447 |
| 2025-10-10 | 1.7430 | 1.7430 |
| 2025-10-09 | 1.7432 | 1.7432 |
| 2025-09-30 | 1.7415 | 1.7415 |
| 2025-09-29 | 1.7404 | 1.7404 |
| 2025-09-26 | 1.7405 | 1.7405 |
| 2025-09-25 | 1.7404 | 1.7404 |
| 2025-09-24 | 1.7416 | 1.7416 |
| 2025-09-23 | 1.7442 | 1.7442 |
| 2025-09-22 | 1.7461 | 1.7461 |
| 2025-09-19 | 1.7457 | 1.7457 |
| 2025-09-18 | 1.7473 | 1.7473 |
| 2025-09-17 | 1.7481 | 1.7481 |
| 2025-09-16 | 1.7471 | 1.7471 |
| 2025-09-15 | 1.7465 | 1.7465 |
| 2025-09-12 | 1.7460 | 1.7460 |
| 2025-09-11 | 1.7454 | 1.7454 |
| 2025-09-10 | 1.7458 | 1.7458 |
| 2025-09-09 | 1.7486 | 1.7486 |
| 2025-09-08 | 1.7501 | 1.7501 |
