易方达中债新综指发起式(LOF)D基金净值查询(021606)
今天最新净值
1.7561
-0.0016 -0.0900%
2025-02-11
- 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
今年以来易方达中债新综指发起式(LOF)D基金净值查询
今年以来,易方达中债新综指发起式(LOF)D(021606)基金累计收益率0.46%
| 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% |
