易方达中债新综指(LOF)C(161120)
2026-04-29
1.7071
0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.7071 | 1.7071 |
| 2026-04-28 | 1.7058 | 1.7058 |
| 2026-04-27 | 1.7048 | 1.7048 |
| 2026-04-24 | 1.7060 | 1.7060 |
| 2026-04-23 | 1.7073 | 1.7073 |
| 2026-04-22 | 1.7085 | 1.7085 |
| 2026-04-21 | 1.7072 | 1.7072 |
| 2026-04-20 | 1.7057 | 1.7057 |
| 2026-04-17 | 1.7055 | 1.7055 |
| 2026-04-16 | 1.7033 | 1.7033 |
| 2026-04-15 | 1.7035 | 1.7035 |
| 2026-04-14 | 1.7031 | 1.7031 |
| 2026-04-13 | 1.7026 | 1.7026 |
| 2026-04-10 | 1.7012 | 1.7012 |
| 2026-04-09 | 1.6999 | 1.6999 |
| 2026-04-08 | 1.7002 | 1.7002 |
| 2026-04-07 | 1.6993 | 1.6993 |
| 2026-04-03 | 1.6983 | 1.6983 |
| 2026-04-02 | 1.6974 | 1.6974 |
| 2026-04-01 | 1.6973 | 1.6973 |
| 2026-03-31 | 1.6980 | 1.6980 |
| 2026-03-30 | 1.6980 | 1.6980 |
| 2026-03-27 | 1.6964 | 1.6964 |
| 2026-03-26 | 1.6961 | 1.6961 |
| 2026-03-25 | 1.6956 | 1.6956 |
| 2026-03-24 | 1.6953 | 1.6953 |
| 2026-03-23 | 1.6948 | 1.6948 |
| 2026-03-20 | 1.6948 | 1.6948 |
| 2026-03-19 | 1.6948 | 1.6948 |
| 2026-03-18 | 1.6948 | 1.6948 |
| 2026-03-17 | 1.6937 | 1.6937 |
| 2026-03-16 | 1.6932 | 1.6932 |
| 2026-03-13 | 1.6941 | 1.6941 |
| 2026-03-12 | 1.6942 | 1.6942 |
| 2026-03-11 | 1.6935 | 1.6935 |
| 2026-03-10 | 1.6937 | 1.6937 |
| 2026-03-09 | 1.6934 | 1.6934 |
| 2026-03-06 | 1.6952 | 1.6952 |
| 2026-03-05 | 1.6952 | 1.6952 |
| 2026-03-04 | 1.6951 | 1.6951 |
| 2026-03-03 | 1.6944 | 1.6944 |
| 2026-03-02 | 1.6941 | 1.6941 |
| 2026-02-27 | 1.6927 | 1.6927 |
| 2026-02-26 | 1.6923 | 1.6923 |
| 2026-02-25 | 1.6938 | 1.6938 |
| 2026-02-24 | 1.6947 | 1.6947 |
| 2026-02-13 | 1.6937 | 1.6937 |
| 2026-02-12 | 1.6936 | 1.6936 |
| 2026-02-11 | 1.6930 | 1.6930 |
| 2026-02-10 | 1.6925 | 1.6925 |
| 2026-02-09 | 1.6925 | 1.6925 |
| 2026-02-06 | 1.6915 | 1.6915 |
| 2026-02-05 | 1.6903 | 1.6903 |
| 2026-02-04 | 1.6897 | 1.6897 |
| 2026-02-03 | 1.6898 | 1.6898 |
| 2026-02-02 | 1.6901 | 1.6901 |
| 2026-01-30 | 1.6901 | 1.6901 |
| 2026-01-29 | 1.6902 | 1.6902 |
| 2026-01-28 | 1.6901 | 1.6901 |
| 2026-01-27 | 1.6896 | 1.6896 |
| 2026-01-26 | 1.6899 | 1.6899 |
| 2026-01-23 | 1.6896 | 1.6896 |
| 2026-01-22 | 1.6885 | 1.6885 |
| 2026-01-21 | 1.6881 | 1.6881 |
| 2026-01-20 | 1.6870 | 1.6870 |
| 2026-01-19 | 1.6857 | 1.6857 |
| 2026-01-16 | 1.6853 | 1.6853 |
| 2026-01-15 | 1.6844 | 1.6844 |
| 2026-01-14 | 1.6836 | 1.6836 |
| 2026-01-13 | 1.6833 | 1.6833 |
| 2026-01-12 | 1.6827 | 1.6827 |
| 2026-01-09 | 1.6817 | 1.6817 |
| 2026-01-08 | 1.6810 | 1.6810 |
| 2026-01-07 | 1.6800 | 1.6800 |
| 2026-01-06 | 1.6811 | 1.6811 |
| 2026-01-05 | 1.6828 | 1.6828 |
| 2025-12-31 | 1.6835 | 1.6835 |
| 2025-12-30 | 1.6835 | 1.6835 |
| 2025-12-29 | 1.6836 | 1.6836 |
| 2025-12-26 | 1.6860 | 1.6860 |
| 2025-12-25 | 1.6854 | 1.6854 |
| 2025-12-24 | 1.6853 | 1.6853 |
| 2025-12-23 | 1.6848 | 1.6848 |
| 2025-12-22 | 1.6836 | 1.6836 |
| 2025-12-19 | 1.6840 | 1.6840 |
| 2025-12-18 | 1.6829 | 1.6829 |
| 2025-12-17 | 1.6824 | 1.6824 |
| 2025-12-16 | 1.6809 | 1.6809 |
| 2025-12-15 | 1.6809 | 1.6809 |
| 2025-12-12 | 1.6823 | 1.6823 |
| 2025-12-11 | 1.6831 | 1.6831 |
| 2025-12-10 | 1.6815 | 1.6815 |
| 2025-12-09 | 1.6809 | 1.6809 |
| 2025-12-08 | 1.6797 | 1.6797 |
| 2025-12-05 | 1.6800 | 1.6800 |
| 2025-12-04 | 1.6793 | 1.6793 |
| 2025-12-03 | 1.6823 | 1.6823 |
| 2025-12-02 | 1.6835 | 1.6835 |
| 2025-12-01 | 1.6845 | 1.6845 |
| 2025-11-28 | 1.6843 | 1.6843 |
| 2025-11-27 | 1.6837 | 1.6837 |
| 2025-11-26 | 1.6848 | 1.6848 |
| 2025-11-25 | 1.6870 | 1.6870 |
| 2025-11-24 | 1.6880 | 1.6880 |
| 2025-11-21 | 1.6879 | 1.6879 |
| 2025-11-20 | 1.6882 | 1.6882 |
| 2025-11-19 | 1.6882 | 1.6882 |
| 2025-11-18 | 1.6884 | 1.6884 |
| 2025-11-17 | 1.6881 | 1.6881 |
| 2025-11-14 | 1.6874 | 1.6874 |
| 2025-11-13 | 1.6873 | 1.6873 |
| 2025-11-12 | 1.6877 | 1.6877 |
| 2025-11-11 | 1.6870 | 1.6870 |
| 2025-11-10 | 1.6868 | 1.6868 |
| 2025-11-07 | 1.6863 | 1.6863 |
| 2025-11-06 | 1.6869 | 1.6869 |
| 2025-11-05 | 1.6878 | 1.6878 |
| 2025-11-04 | 1.6872 | 1.6872 |
| 2025-11-03 | 1.6873 | 1.6873 |
