易方达中债新综指(LOF)A(161119)
2025-07-08
1.7673
-0.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.7673 | 1.7673 |
| 2025-07-07 | 1.7682 | 1.7682 |
| 2025-07-04 | 1.7676 | 1.7676 |
| 2025-07-03 | 1.7671 | 1.7671 |
| 2025-07-02 | 1.7668 | 1.7668 |
| 2025-07-01 | 1.7646 | 1.7646 |
| 2025-06-30 | 1.7633 | 1.7633 |
| 2025-06-27 | 1.7639 | 1.7639 |
| 2025-06-26 | 1.7633 | 1.7633 |
| 2025-06-25 | 1.7631 | 1.7631 |
| 2025-06-24 | 1.7644 | 1.7644 |
| 2025-06-23 | 1.7657 | 1.7657 |
| 2025-06-20 | 1.7654 | 1.7654 |
| 2025-06-19 | 1.7644 | 1.7644 |
| 2025-06-18 | 1.7632 | 1.7632 |
| 2025-06-17 | 1.7625 | 1.7625 |
| 2025-06-16 | 1.7612 | 1.7612 |
| 2025-06-13 | 1.7607 | 1.7607 |
| 2025-06-12 | 1.7605 | 1.7605 |
| 2025-06-11 | 1.7601 | 1.7601 |
| 2025-06-10 | 1.7587 | 1.7587 |
| 2025-06-09 | 1.7582 | 1.7582 |
| 2025-06-06 | 1.7572 | 1.7572 |
| 2025-06-05 | 1.7557 | 1.7557 |
| 2025-06-04 | 1.7554 | 1.7554 |
| 2025-06-03 | 1.7550 | 1.7550 |
| 2025-05-30 | 1.7548 | 1.7548 |
| 2025-05-29 | 1.7527 | 1.7527 |
| 2025-05-28 | 1.7546 | 1.7546 |
| 2025-05-27 | 1.7550 | 1.7550 |
| 2025-05-26 | 1.7554 | 1.7554 |
| 2025-05-23 | 1.7548 | 1.7548 |
| 2025-05-22 | 1.7546 | 1.7546 |
| 2025-05-21 | 1.7543 | 1.7543 |
| 2025-05-20 | 1.7544 | 1.7544 |
| 2025-05-19 | 1.7541 | 1.7541 |
| 2025-05-16 | 1.7527 | 1.7527 |
| 2025-05-15 | 1.7533 | 1.7533 |
| 2025-05-14 | 1.7537 | 1.7537 |
| 2025-05-13 | 1.7540 | 1.7540 |
| 2025-05-12 | 1.7530 | 1.7530 |
| 2025-05-09 | 1.7567 | 1.7567 |
| 2025-05-08 | 1.7561 | 1.7561 |
| 2025-05-07 | 1.7542 | 1.7542 |
| 2025-05-06 | 1.7550 | 1.7550 |
| 2025-04-30 | 1.7544 | 1.7544 |
| 2025-04-29 | 1.7531 | 1.7531 |
| 2025-04-28 | 1.7507 | 1.7507 |
| 2025-04-25 | 1.7492 | 1.7492 |
| 2025-04-24 | 1.7489 | 1.7489 |
| 2025-04-23 | 1.7490 | 1.7490 |
| 2025-04-22 | 1.7502 | 1.7502 |
| 2025-04-21 | 1.7493 | 1.7493 |
| 2025-04-18 | 1.7502 | 1.7502 |
| 2025-04-17 | 1.7502 | 1.7502 |
| 2025-04-16 | 1.7513 | 1.7513 |
| 2025-04-15 | 1.7504 | 1.7504 |
| 2025-04-14 | 1.7504 | 1.7504 |
| 2025-04-11 | 1.7505 | 1.7505 |
| 2025-04-10 | 1.7503 | 1.7503 |
| 2025-04-09 | 1.7506 | 1.7506 |
| 2025-04-08 | 1.7502 | 1.7502 |
| 2025-04-07 | 1.7532 | 1.7532 |
| 2025-04-03 | 1.7465 | 1.7465 |
| 2025-04-02 | 1.7395 | 1.7395 |
| 2025-04-01 | 1.7369 | 1.7369 |
| 2025-03-31 | 1.7363 | 1.7363 |
| 2025-03-28 | 1.7357 | 1.7357 |
| 2025-03-27 | 1.7356 | 1.7356 |
| 2025-03-26 | 1.7352 | 1.7352 |
| 2025-03-25 | 1.7339 | 1.7339 |
| 2025-03-24 | 1.7320 | 1.7320 |
| 2025-03-21 | 1.7317 | 1.7317 |
| 2025-03-20 | 1.7314 | 1.7314 |
| 2025-03-19 | 1.7275 | 1.7275 |
| 2025-03-18 | 1.7268 | 1.7268 |
| 2025-03-17 | 1.7263 | 1.7263 |
| 2025-03-14 | 1.7308 | 1.7308 |
| 2025-03-13 | 1.7305 | 1.7305 |
| 2025-03-12 | 1.7296 | 1.7296 |
| 2025-03-11 | 1.7277 | 1.7277 |
| 2025-03-10 | 1.7329 | 1.7329 |
| 2025-03-07 | 1.7343 | 1.7343 |
| 2025-03-06 | 1.7395 | 1.7395 |
| 2025-03-05 | 1.7416 | 1.7416 |
| 2025-03-04 | 1.7411 | 1.7411 |
| 2025-03-03 | 1.7412 | 1.7412 |
| 2025-02-28 | 1.7394 | 1.7394 |
| 2025-02-27 | 1.7385 | 1.7385 |
| 2025-02-26 | 1.7409 | 1.7409 |
| 2025-02-25 | 1.7406 | 1.7406 |
| 2025-02-24 | 1.7407 | 1.7407 |
| 2025-02-21 | 1.7458 | 1.7458 |
| 2025-02-20 | 1.7490 | 1.7490 |
| 2025-02-19 | 1.7515 | 1.7515 |
| 2025-02-18 | 1.7508 | 1.7508 |
| 2025-02-17 | 1.7528 | 1.7528 |
| 2025-02-14 | 1.7556 | 1.7556 |
| 2025-02-13 | 1.7577 | 1.7577 |
| 2025-02-12 | 1.7578 | 1.7578 |
| 2025-02-11 | 1.7581 | 1.7581 |
| 2025-02-10 | 1.7578 | 1.7578 |
| 2025-02-07 | 1.7594 | 1.7594 |
| 2025-02-06 | 1.7593 | 1.7593 |
| 2025-02-05 | 1.7574 | 1.7574 |
| 2025-01-27 | 1.7556 | 1.7556 |
| 2025-01-24 | 1.7522 | 1.7522 |
| 2025-01-23 | 1.7526 | 1.7526 |
| 2025-01-22 | 1.7536 | 1.7536 |
| 2025-01-21 | 1.7532 | 1.7532 |
| 2025-01-20 | 1.7519 | 1.7519 |
| 2025-01-17 | 1.7528 | 1.7528 |
| 2025-01-16 | 1.7537 | 1.7537 |
| 2025-01-15 | 1.7546 | 1.7546 |
| 2025-01-14 | 1.7535 | 1.7535 |
| 2025-01-13 | 1.7518 | 1.7518 |
