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易方达中债新综指(LOF)A(161119)

2025-07-08     1.7673-0.0509%
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净值发布日期 单位净值 累计净值
2025-07-081.76731.7673
2025-07-071.76821.7682
2025-07-041.76761.7676
2025-07-031.76711.7671
2025-07-021.76681.7668
2025-07-011.76461.7646
2025-06-301.76331.7633
2025-06-271.76391.7639
2025-06-261.76331.7633
2025-06-251.76311.7631
2025-06-241.76441.7644
2025-06-231.76571.7657
2025-06-201.76541.7654
2025-06-191.76441.7644
2025-06-181.76321.7632
2025-06-171.76251.7625
2025-06-161.76121.7612
2025-06-131.76071.7607
2025-06-121.76051.7605
2025-06-111.76011.7601
2025-06-101.75871.7587
2025-06-091.75821.7582
2025-06-061.75721.7572
2025-06-051.75571.7557
2025-06-041.75541.7554
2025-06-031.75501.7550
2025-05-301.75481.7548
2025-05-291.75271.7527
2025-05-281.75461.7546
2025-05-271.75501.7550
2025-05-261.75541.7554
2025-05-231.75481.7548
2025-05-221.75461.7546
2025-05-211.75431.7543
2025-05-201.75441.7544
2025-05-191.75411.7541
2025-05-161.75271.7527
2025-05-151.75331.7533
2025-05-141.75371.7537
2025-05-131.75401.7540
2025-05-121.75301.7530
2025-05-091.75671.7567
2025-05-081.75611.7561
2025-05-071.75421.7542
2025-05-061.75501.7550
2025-04-301.75441.7544
2025-04-291.75311.7531
2025-04-281.75071.7507
2025-04-251.74921.7492
2025-04-241.74891.7489
2025-04-231.74901.7490
2025-04-221.75021.7502
2025-04-211.74931.7493
2025-04-181.75021.7502
2025-04-171.75021.7502
2025-04-161.75131.7513
2025-04-151.75041.7504
2025-04-141.75041.7504
2025-04-111.75051.7505
2025-04-101.75031.7503
2025-04-091.75061.7506
2025-04-081.75021.7502
2025-04-071.75321.7532
2025-04-031.74651.7465
2025-04-021.73951.7395
2025-04-011.73691.7369
2025-03-311.73631.7363
2025-03-281.73571.7357
2025-03-271.73561.7356
2025-03-261.73521.7352
2025-03-251.73391.7339
2025-03-241.73201.7320
2025-03-211.73171.7317
2025-03-201.73141.7314
2025-03-191.72751.7275
2025-03-181.72681.7268
2025-03-171.72631.7263
2025-03-141.73081.7308
2025-03-131.73051.7305
2025-03-121.72961.7296
2025-03-111.72771.7277
2025-03-101.73291.7329
2025-03-071.73431.7343
2025-03-061.73951.7395
2025-03-051.74161.7416
2025-03-041.74111.7411
2025-03-031.74121.7412
2025-02-281.73941.7394
2025-02-271.73851.7385
2025-02-261.74091.7409
2025-02-251.74061.7406
2025-02-241.74071.7407
2025-02-211.74581.7458
2025-02-201.74901.7490
2025-02-191.75151.7515
2025-02-181.75081.7508
2025-02-171.75281.7528
2025-02-141.75561.7556
2025-02-131.75771.7577
2025-02-121.75781.7578
2025-02-111.75811.7581
2025-02-101.75781.7578
2025-02-071.75941.7594
2025-02-061.75931.7593
2025-02-051.75741.7574
2025-01-271.75561.7556
2025-01-241.75221.7522
2025-01-231.75261.7526
2025-01-221.75361.7536
2025-01-211.75321.7532
2025-01-201.75191.7519
2025-01-171.75281.7528
2025-01-161.75371.7537
2025-01-151.75461.7546
2025-01-141.75351.7535
2025-01-131.75181.7518