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易方达中债新综指发起式(LOF)D基金净值查询(021606)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.7561 -0.0016 -0.0900% 2025-02-11
盘中实时估值(仅供参考) %
  • 累计净值：1.7561
  • 成立日期：
  • 基金类型：指数型-固收
  • 成立份额：
  • 最近份额：75.1471亿
  • 最近资产：127.75亿
  • 基金公司：
  • 基金经理：杨真
近一年易方达中债新综指发起式(LOF)D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达中债新综指发起式(LOF)D(021606)基金累计收益率4.2%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-02-11 021606 易方达中债新综指发起式(LOF)D 1.7564 1.7564 1.7561 1.7561 0.0003 0.02%
2025-02-10 021606 易方达中债新综指发起式(LOF)D 1.7561 1.7561 1.7577 1.7577 -0.0016 -0.09%
2025-02-07 021606 易方达中债新综指发起式(LOF)D 1.7577 1.7577 1.7576 1.7576 0.0001 0.01%
2025-02-06 021606 易方达中债新综指发起式(LOF)D 1.7576 1.7576 1.7557 1.7557 0.0019 0.11%
2025-02-05 021606 易方达中债新综指发起式(LOF)D 1.7557 1.7557 1.7539 1.7539 0.0018 0.10%
2025-01-27 021606 易方达中债新综指发起式(LOF)D 1.7539 1.7539 1.7505 1.7505 0.0034 0.19%
2025-01-22 021606 易方达中债新综指发起式(LOF)D 1.7520 1.7520 1.7515 1.7515 0.0005 0.03%
2025-01-14 021606 易方达中债新综指发起式(LOF)D 1.7518 1.7518 1.7502 1.7502 0.0016 0.09%
2025-01-13 021606 易方达中债新综指发起式(LOF)D 1.7502 1.7502 1.7519 1.7519 -0.0017 -0.10%
2025-01-10 021606 易方达中债新综指发起式(LOF)D 1.7519 1.7519 1.7514 1.7514 0.0005 0.03%
2025-01-09 021606 易方达中债新综指发起式(LOF)D 1.7514 1.7514 1.7539 1.7539 -0.0025 -0.14%
2025-01-08 021606 易方达中债新综指发起式(LOF)D 1.7539 1.7539 1.7543 1.7543 -0.0004 -0.02%
2025-01-07 021606 易方达中债新综指发起式(LOF)D 1.7543 1.7543 1.7561 1.7561 -0.0018 -0.10%
2025-01-06 021606 易方达中债新综指发起式(LOF)D 1.7561 1.7561 1.7558 1.7558 0.0003 0.02%
2025-01-03 021606 易方达中债新综指发起式(LOF)D 1.7558 1.7558 1.7537 1.7537 0.0021 0.12%
2025-01-02 021606 易方达中债新综指发起式(LOF)D 1.7537 1.7537 1.7480 1.7480 0.0057 0.33%
2024-12-31 021606 易方达中债新综指发起式(LOF)D 1.7480 1.7480 1.7449 1.7449 0.0031 0.18%
2024-12-26 021606 易方达中债新综指发起式(LOF)D 1.7419 1.7419 1.7412 1.7412 0.0007 0.04%
2024-12-25 021606 易方达中债新综指发起式(LOF)D 1.7412 1.7412 1.7427 1.7427 -0.0015 -0.09%
2024-12-24 021606 易方达中债新综指发起式(LOF)D 1.7427 1.7427 1.7445 1.7445 -0.0018 -0.10%
2024-12-23 021606 易方达中债新综指发起式(LOF)D 1.7445 1.7445 1.7436 1.7436 0.0009 0.05%
2024-12-20 021606 易方达中债新综指发起式(LOF)D 1.7436 1.7436 1.7396 1.7396 0.0040 0.23%
2024-12-19 021606 易方达中债新综指发起式(LOF)D 1.7396 1.7396 1.7403 1.7403 -0.0007 -0.04%
2024-12-18 021606 易方达中债新综指发起式(LOF)D 1.7403 1.7403 1.7429 1.7429 -0.0026 -0.15%
2024-12-17 021606 易方达中债新综指发起式(LOF)D 1.7429 1.7429 1.7439 1.7439 -0.0010 -0.06%
2024-12-16 021606 易方达中债新综指发起式(LOF)D 1.7439 1.7439 1.7399 1.7399 0.0040 0.23%
2024-12-13 021606 易方达中债新综指发起式(LOF)D 1.7399 1.7399 1.7359 1.7359 0.0040 0.23%
2024-12-12 021606 易方达中债新综指发起式(LOF)D 1.7359 1.7359 1.7347 1.7347 0.0012 0.07%
2024-12-11 021606 易方达中债新综指发起式(LOF)D 1.7347 1.7347 1.7340 1.7340 0.0007 0.04%
2024-12-10 021606 易方达中债新综指发起式(LOF)D 1.7340 1.7340 1.7284 1.7284 0.0056 0.32%
2024-12-09 021606 易方达中债新综指发起式(LOF)D 1.7284 1.7284 1.7265 1.7265 0.0019 0.11%
2024-12-06 021606 易方达中债新综指发起式(LOF)D 1.7265 1.7265 1.7267 1.7267 -0.0002 -0.01%
2024-12-05 021606 易方达中债新综指发起式(LOF)D 1.7267 1.7267 1.7259 1.7259 0.0008 0.05%
2024-12-04 021606 易方达中债新综指发起式(LOF)D 1.7259 1.7259 1.7236 1.7236 0.0023 0.13%
2024-12-03 021606 易方达中债新综指发起式(LOF)D 1.7236 1.7236 1.7237 1.7237 -0.0001 -0.01%
2024-12-02 021606 易方达中债新综指发起式(LOF)D 1.7237 1.7237 1.7193 1.7193 0.0044 0.26%
2024-11-29 021606 易方达中债新综指发起式(LOF)D 1.7193 1.7193 1.7173 1.7173 0.0020 0.12%
2024-11-28 021606 易方达中债新综指发起式(LOF)D 1.7173 1.7173 1.7156 1.7156 0.0017 0.10%
2024-11-27 021606 易方达中债新综指发起式(LOF)D 1.7156 1.7156 1.7150 1.7150 0.0006 0.03%
2024-11-26 021606 易方达中债新综指发起式(LOF)D 1.7150 1.7150 1.7142 1.7142 0.0008 0.05%
2024-11-25 021606 易方达中债新综指发起式(LOF)D 1.7142 1.7142 1.7121 1.7121 0.0021 0.12%
2024-11-22 021606 易方达中债新综指发起式(LOF)D 1.7121 1.7121 1.7117 1.7117 0.0004 0.02%
2024-11-21 021606 易方达中债新综指发起式(LOF)D 1.7117 1.7117 1.7104 1.7104 0.0013 0.08%
2024-11-20 021606 易方达中债新综指发起式(LOF)D 1.7104 1.7104 1.7106 1.7106 -0.0002 -0.01%
2024-11-19 021606 易方达中债新综指发起式(LOF)D 1.7106 1.7106 1.7098 1.7098 0.0008 0.05%
2024-11-18 021606 易方达中债新综指发起式(LOF)D 1.7098 1.7098 1.7111 1.7111 -0.0013 -0.08%
2024-11-15 021606 易方达中债新综指发起式(LOF)D 1.7111 1.7111 1.7114 1.7114 -0.0003 -0.02%
2024-11-14 021606 易方达中债新综指发起式(LOF)D 1.7114 1.7114 1.7113 1.7113 0.0001 0.01%
2024-11-13 021606 易方达中债新综指发起式(LOF)D 1.7113 1.7113 1.7117 1.7117 -0.0004 -0.02%
2024-11-12 021606 易方达中债新综指发起式(LOF)D 1.7117 1.7117 1.7102 1.7102 0.0015 0.09%
2024-11-11 021606 易方达中债新综指发起式(LOF)D 1.7102 1.7102 1.7092 1.7092 0.0010 0.06%
2024-11-08 021606 易方达中债新综指发起式(LOF)D 1.7092 1.7092 1.7085 1.7085 0.0007 0.04%
2024-11-07 021606 易方达中债新综指发起式(LOF)D 1.7085 1.7085 1.7073 1.7073 0.0012 0.07%
2024-11-06 021606 易方达中债新综指发起式(LOF)D 1.7073 1.7073 1.7070 1.7070 0.0003 0.02%
2024-11-05 021606 易方达中债新综指发起式(LOF)D 1.7070 1.7070 1.7063 1.7063 0.0007 0.04%
2024-11-04 021606 易方达中债新综指发起式(LOF)D 1.7063 1.7063 1.7055 1.7055 0.0008 0.05%
2024-11-01 021606 易方达中债新综指发起式(LOF)D 1.7055 1.7055 1.7037 1.7037 0.0018 0.11%
2024-10-31 021606 易方达中债新综指发起式(LOF)D 1.7037 1.7037 1.7030 1.7030 0.0007 0.04%
2024-10-30 021606 易方达中债新综指发起式(LOF)D 1.7030 1.7030 1.7029 1.7029 0.0001 0.01%
2024-10-29 021606 易方达中债新综指发起式(LOF)D 1.7029 1.7029 1.7026 1.7026 0.0003 0.02%
2024-10-28 021606 易方达中债新综指发起式(LOF)D 1.7026 1.7026 1.7038 1.7038 -0.0012 -0.07%
2024-10-25 021606 易方达中债新综指发起式(LOF)D 1.7038 1.7038 1.7042 1.7042 -0.0004 -0.02%
2024-10-24 021606 易方达中债新综指发起式(LOF)D 1.7042 1.7042 1.7043 1.7043 -0.0001 -0.01%
2024-10-23 021606 易方达中债新综指发起式(LOF)D 1.7043 1.7043 1.7061 1.7061 -0.0018 -0.11%
2024-10-22 021606 易方达中债新综指发起式(LOF)D 1.7061 1.7061 1.7079 1.7079 -0.0018 -0.11%
2024-10-21 021606 易方达中债新综指发起式(LOF)D 1.7079 1.7079 1.7080 1.7080 -0.0001 -0.01%
2024-10-18 021606 易方达中债新综指发起式(LOF)D 1.7080 1.7080 1.7084 1.7084 -0.0004 -0.02%
2024-10-17 021606 易方达中债新综指发起式(LOF)D 1.7084 1.7084 1.7068 1.7068 0.0016 0.09%
2024-10-16 021606 易方达中债新综指发起式(LOF)D 1.7068 1.7068 1.7070 1.7070 -0.0002 -0.01%
2024-10-15 021606 易方达中债新综指发起式(LOF)D 1.7070 1.7070 1.7060 1.7060 0.0010 0.06%
2024-10-14 021606 易方达中债新综指发起式(LOF)D 1.7060 1.7060 1.7046 1.7046 0.0014 0.08%
2024-10-11 021606 易方达中债新综指发起式(LOF)D 1.7046 1.7046 1.7017 1.7017 0.0029 0.17%
2024-10-10 021606 易方达中债新综指发起式(LOF)D 1.7017 1.7017 1.6967 1.6967 0.0050 0.29%
2024-10-09 021606 易方达中债新综指发起式(LOF)D 1.6967 1.6967 1.6971 1.6971 -0.0004 -0.02%
2024-10-08 021606 易方达中债新综指发起式(LOF)D 1.6971 1.6971 1.7000 1.7000 -0.0029 -0.17%
2024-09-30 021606 易方达中债新综指发起式(LOF)D 1.7000 1.7000 1.7067 1.7067 -0.0067 -0.39%
2024-09-27 021606 易方达中债新综指发起式(LOF)D 1.7067 1.7067 1.7160 1.7160 -0.0093 -0.54%
2024-09-26 021606 易方达中债新综指发起式(LOF)D 1.7160 1.7160 1.7178 1.7178 -0.0018 -0.10%
2024-09-25 021606 易方达中债新综指发起式(LOF)D 1.7178 1.7178 1.7156 1.7156 0.0022 0.13%
2024-09-24 021606 易方达中债新综指发起式(LOF)D 1.7156 1.7156 1.7172 1.7172 -0.0016 -0.09%
2024-09-23 021606 易方达中债新综指发起式(LOF)D 1.7172 1.7172 1.7169 1.7169 0.0003 0.02%
2024-09-20 021606 易方达中债新综指发起式(LOF)D 1.7169 1.7169 1.7169 1.7169 0.0000 0.00%
2024-09-19 021606 易方达中债新综指发起式(LOF)D 1.7169 1.7169 1.7171 1.7171 -0.0002 -0.01%
2024-09-18 021606 易方达中债新综指发起式(LOF)D 1.7171 1.7171 1.7143 1.7143 0.0028 0.16%
2024-09-13 021606 易方达中债新综指发起式(LOF)D 1.7143 1.7143 1.7130 1.7130 0.0013 0.08%
2024-09-12 021606 易方达中债新综指发起式(LOF)D 1.7130 1.7130 1.7124 1.7124 0.0006 0.04%
2024-09-11 021606 易方达中债新综指发起式(LOF)D 1.7124 1.7124 1.7112 1.7112 0.0012 0.07%
2024-09-10 021606 易方达中债新综指发起式(LOF)D 1.7112 1.7112 1.7103 1.7103 0.0009 0.05%
2024-09-09 021606 易方达中债新综指发起式(LOF)D 1.7103 1.7103 1.7091 1.7091 0.0012 0.07%
2024-09-06 021606 易方达中债新综指发起式(LOF)D 1.7091 1.7091 1.7087 1.7087 0.0004 0.02%
2024-09-05 021606 易方达中债新综指发起式(LOF)D 1.7087 1.7087 1.7077 1.7077 0.0010 0.06%
2024-09-04 021606 易方达中债新综指发起式(LOF)D 1.7077 1.7077 1.7066 1.7066 0.0011 0.06%
2024-09-03 021606 易方达中债新综指发起式(LOF)D 1.7066 1.7066 1.7058 1.7058 0.0008 0.05%
2024-09-02 021606 易方达中债新综指发起式(LOF)D 1.7058 1.7058 1.7035 1.7035 0.0023 0.14%
2024-08-30 021606 易方达中债新综指发起式(LOF)D 1.7035 1.7035 1.7034 1.7034 0.0001 0.01%
2024-08-29 021606 易方达中债新综指发起式(LOF)D 1.7034 1.7034 1.7036 1.7036 -0.0002 -0.01%
2024-08-28 021606 易方达中债新综指发起式(LOF)D 1.7036 1.7036 1.7024 1.7024 0.0012 0.07%
2024-08-27 021606 易方达中债新综指发起式(LOF)D 1.7024 1.7024 1.7045 1.7045 -0.0021 -0.12%
2024-08-26 021606 易方达中债新综指发起式(LOF)D 1.7045 1.7045 1.7049 1.7049 -0.0004 -0.02%
2024-08-23 021606 易方达中债新综指发起式(LOF)D 1.7049 1.7049 1.7048 1.7048 0.0001 0.01%
2024-08-22 021606 易方达中债新综指发起式(LOF)D 1.7048 1.7048 1.7041 1.7041 0.0007 0.04%
2024-08-21 021606 易方达中债新综指发起式(LOF)D 1.7041 1.7041 1.7047 1.7047 -0.0006 -0.04%
2024-08-20 021606 易方达中债新综指发起式(LOF)D 1.7047 1.7047 1.7045 1.7045 0.0002 0.01%
2024-08-19 021606 易方达中债新综指发起式(LOF)D 1.7045 1.7045 1.7034 1.7034 0.0011 0.06%
2024-08-16 021606 易方达中债新综指发起式(LOF)D 1.7034 1.7034 1.7031 1.7031 0.0003 0.02%
2024-08-15 021606 易方达中债新综指发起式(LOF)D 1.7031 1.7031 1.7045 1.7045 -0.0014 -0.08%
2024-08-14 021606 易方达中债新综指发起式(LOF)D 1.7045 1.7045 1.7017 1.7017 0.0028 0.16%
2024-08-13 021606 易方达中债新综指发起式(LOF)D 1.7017 1.7017 1.6999 1.6999 0.0018 0.11%
2024-08-12 021606 易方达中债新综指发起式(LOF)D 1.6999 1.6999 1.7051 1.7051 -0.0052 -0.30%
2024-08-09 021606 易方达中债新综指发起式(LOF)D 1.7051 1.7051 1.7071 1.7071 -0.0020 -0.12%
2024-08-08 021606 易方达中债新综指发起式(LOF)D 1.7071 1.7071 1.7093 1.7093 -0.0022 -0.13%
2024-08-07 021606 易方达中债新综指发起式(LOF)D 1.7093 1.7093 1.7080 1.7080 0.0013 0.08%
2024-08-06 021606 易方达中债新综指发起式(LOF)D 1.7080 1.7080 1.7089 1.7089 -0.0009 -0.05%
2024-08-05 021606 易方达中债新综指发起式(LOF)D 1.7089 1.7089 1.7076 1.7076 0.0013 0.08%
2024-08-02 021606 易方达中债新综指发起式(LOF)D 1.7076 1.7076 1.7065 1.7065 0.0011 0.06%
2024-07-31 021606 易方达中债新综指发起式(LOF)D 1.7047 1.7047 1.7039 1.7039 0.0008 0.05%
2024-07-30 021606 易方达中债新综指发起式(LOF)D 1.7039 1.7039 1.7027 1.7027 0.0012 0.07%
2024-07-29 021606 易方达中债新综指发起式(LOF)D 1.7027 1.7027 1.7010 1.7010 0.0017 0.10%
2024-07-26 021606 易方达中债新综指发起式(LOF)D 1.7010 1.7010 1.7002 1.7002 0.0008 0.05%
2024-07-25 021606 易方达中债新综指发起式(LOF)D 1.7002 1.7002 1.6989 1.6989 0.0013 0.08%
2024-07-24 021606 易方达中债新综指发起式(LOF)D 1.6989 1.6989 1.6986 1.6986 0.0003 0.02%
2024-07-23 021606 易方达中债新综指发起式(LOF)D 1.6986 1.6986 1.6969 1.6969 0.0017 0.10%
2024-07-22 021606 易方达中债新综指发起式(LOF)D 1.6969 1.6969 1.6945 1.6945 0.0024 0.14%
2024-07-19 021606 易方达中债新综指发起式(LOF)D 1.6945 1.6945 1.6940 1.6940 0.0005 0.03%
2024-07-18 021606 易方达中债新综指发起式(LOF)D 1.6940 1.6940 1.6944 1.6944 -0.0004 -0.02%
2024-07-17 021606 易方达中债新综指发起式(LOF)D 1.6944 1.6944 1.6943 1.6943 0.0001 0.01%
2024-07-16 021606 易方达中债新综指发起式(LOF)D 1.6943 1.6943 1.6940 1.6940 0.0003 0.02%
2024-07-15 021606 易方达中债新综指发起式(LOF)D 1.6940 1.6940 1.6930 1.6930 0.0010 0.06%
2024-07-12 021606 易方达中债新综指发起式(LOF)D 1.6930 1.6930 1.6920 1.6920 0.0010 0.06%
2024-07-11 021606 易方达中债新综指发起式(LOF)D 1.6920 1.6920 1.6915 1.6915 0.0005 0.03%
2024-07-10 021606 易方达中债新综指发起式(LOF)D 1.6915 1.6915 1.6914 1.6914 0.0001 0.01%
2024-07-09 021606 易方达中债新综指发起式(LOF)D 1.6914 1.6914 1.6899 1.6899 0.0015 0.09%
2024-07-08 021606 易方达中债新综指发起式(LOF)D 1.6899 1.6899 1.6919 1.6919 -0.0020 -0.12%
2024-07-05 021606 易方达中债新综指发起式(LOF)D 1.6919 1.6919 1.6933 1.6933 -0.0014 -0.08%
2024-07-04 021606 易方达中债新综指发起式(LOF)D 1.6933 1.6933 1.6931 1.6931 0.0002 0.01%
2024-07-03 021606 易方达中债新综指发起式(LOF)D 1.6931 1.6931 1.6920 1.6920 0.0011 0.07%
2024-07-02 021606 易方达中债新综指发起式(LOF)D 1.6920 1.6920 1.6908 1.6908 0.0012 0.07%
2024-07-01 021606 易方达中债新综指发起式(LOF)D 1.6908 1.6908 1.6925 1.6925 -0.0017 -0.10%
2024-06-28 021606 易方达中债新综指发起式(LOF)D 1.6925 1.6925 1.6918 1.6918 0.0007 0.04%
2024-06-27 021606 易方达中债新综指发起式(LOF)D 1.6918 1.6918 1.6905 1.6905 0.0013 0.08%
2024-06-26 021606 易方达中债新综指发起式(LOF)D 1.6905 1.6905 1.6900 1.6900 0.0005 0.03%
2024-06-25 021606 易方达中债新综指发起式(LOF)D 1.6900 1.6900 1.6889 1.6889 0.0011 0.07%
2024-06-24 021606 易方达中债新综指发起式(LOF)D 1.6889 1.6889 1.6879 1.6879 0.0010 0.06%
2024-06-21 021606 易方达中债新综指发起式(LOF)D 1.6879 1.6879 1.6886 1.6886 -0.0007 -0.04%
2024-06-20 021606 易方达中债新综指发起式(LOF)D 1.6886 1.6886 1.6883 1.6883 0.0003 0.02%
2024-06-19 021606 易方达中债新综指发起式(LOF)D 1.6883 1.6883 1.6873 1.6873 0.0010 0.06%
2024-06-18 021606 易方达中债新综指发起式(LOF)D 1.6873 1.6873 1.6865 1.6865 0.0008 0.05%
2024-06-17 021606 易方达中债新综指发起式(LOF)D 1.6865 1.6865 1.6864 1.6864 0.0001 0.01%
2024-06-14 021606 易方达中债新综指发起式(LOF)D 1.6864 1.6864 1.6856 1.6856 0.0008 0.05%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
指数型-固收基金涨幅榜
基金名称 单位净值 日增长率
银河中债0-3年政金债指数C 1.1409 0.52%
银河中债0-3年政金债指数A 1.1347 0.51%
30年国债 116.5336 0.44%
国债30年 105.6436 0.30%
惠升中债7-10年政金债指数 1.0358 0.21%
博时中债5-10农发行A 1.1119 0.21%
博时中债5-10农发行C 1.1104 0.20%
汇添富中债7-10年国开债E 1.2059 0.19%
上银中债5-10年国开行债券指数C 1.0925 0.19%
汇添富中债7-10年国开债D 1.2069 0.19%
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