易方达中债新综指发起式(LOF)A(易基综债)基金净值查询(161119)

今天最新净值 1.7594 0.0001 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.7594
成立日期：2012-11-08
基金类型：指数型-固收
成立份额：13.837亿份
最近份额：75.0808亿
最近资产：70.60亿元
基金公司：易方达基金
基金经理：王晓晨杨真

近半年易方达中债新综指发起式(LOF)A|易基综债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达中债新综指发起式(LOF)A(161119)基金累计收益率3.08%

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
2025-02-10	161119	易方达中债新综指发起式(LOF)A	1.7578	1.7578	1.7594	1.7594	-0.0016	-0.09%
2025-02-07	161119	易方达中债新综指发起式(LOF)A	1.7594	1.7594	1.7593	1.7593	0.0001	0.01%
2025-02-06	161119	易方达中债新综指发起式(LOF)A	1.7593	1.7593	1.7574	1.7574	0.0019	0.11%
2025-02-05	161119	易方达中债新综指发起式(LOF)A	1.7574	1.7574	1.7556	1.7556	0.0018	0.10%
2025-01-27	161119	易方达中债新综指发起式(LOF)A	1.7556	1.7556	1.7522	1.7522	0.0034	0.19%
2025-01-22	161119	易方达中债新综指发起式(LOF)A	1.7536	1.7536	1.7532	1.7532	0.0004	0.02%
2025-01-14	161119	易方达中债新综指发起式(LOF)A	1.7535	1.7535	1.7518	1.7518	0.0017	0.10%
2025-01-13	161119	易方达中债新综指发起式(LOF)A	1.7518	1.7518	1.7535	1.7535	-0.0017	-0.10%
2025-01-10	161119	易方达中债新综指发起式(LOF)A	1.7535	1.7535	1.7530	1.7530	0.0005	0.03%
2025-01-09	161119	易方达中债新综指发起式(LOF)A	1.7530	1.7530	1.7556	1.7556	-0.0026	-0.15%

2025-01-08	161119	易方达中债新综指发起式(LOF)A	1.7556	1.7556	1.7560	1.7560	-0.0004	-0.02%
2025-01-07	161119	易方达中债新综指发起式(LOF)A	1.7560	1.7560	1.7578	1.7578	-0.0018	-0.10%
2025-01-06	161119	易方达中债新综指发起式(LOF)A	1.7578	1.7578	1.7575	1.7575	0.0003	0.02%
2025-01-03	161119	易方达中债新综指发起式(LOF)A	1.7575	1.7575	1.7553	1.7553	0.0022	0.13%
2025-01-02	161119	易方达中债新综指发起式(LOF)A	1.7553	1.7553	1.7497	1.7497	0.0056	0.32%
2024-12-31	161119	易方达中债新综指发起式(LOF)A	1.7497	1.7497	1.7466	1.7466	0.0031	0.18%
2024-12-26	161119	易方达中债新综指发起式(LOF)A	1.7435	1.7435	1.7429	1.7429	0.0006	0.03%
2024-12-25	161119	易方达中债新综指发起式(LOF)A	1.7429	1.7429	1.7443	1.7443	-0.0014	-0.08%
2024-12-24	161119	易方达中债新综指发起式(LOF)A	1.7443	1.7443	1.7462	1.7462	-0.0019	-0.11%
2024-12-23	161119	易方达中债新综指发起式(LOF)A	1.7462	1.7462	1.7453	1.7453	0.0009	0.05%
2024-12-20	161119	易方达中债新综指发起式(LOF)A	1.7453	1.7453	1.7413	1.7413	0.0040	0.23%
2024-12-19	161119	易方达中债新综指发起式(LOF)A	1.7413	1.7413	1.7420	1.7420	-0.0007	-0.04%
2024-12-18	161119	易方达中债新综指发起式(LOF)A	1.7420	1.7420	1.7446	1.7446	-0.0026	-0.15%
2024-12-17	161119	易方达中债新综指发起式(LOF)A	1.7446	1.7446	1.7456	1.7456	-0.0010	-0.06%
2024-12-16	161119	易方达中债新综指发起式(LOF)A	1.7456	1.7456	1.7416	1.7416	0.0040	0.23%

2024-12-13	161119	易方达中债新综指发起式(LOF)A	1.7416	1.7416	1.7376	1.7376	0.0040	0.23%
2024-12-12	161119	易方达中债新综指发起式(LOF)A	1.7376	1.7376	1.7364	1.7364	0.0012	0.07%
2024-12-11	161119	易方达中债新综指发起式(LOF)A	1.7364	1.7364	1.7356	1.7356	0.0008	0.05%
2024-12-10	161119	易方达中债新综指发起式(LOF)A	1.7356	1.7356	1.7301	1.7301	0.0055	0.32%
2024-12-09	161119	易方达中债新综指发起式(LOF)A	1.7301	1.7301	1.7282	1.7282	0.0019	0.11%
2024-12-06	161119	易方达中债新综指发起式(LOF)A	1.7282	1.7282	1.7283	1.7283	-0.0001	-0.01%
2024-12-05	161119	易方达中债新综指发起式(LOF)A	1.7283	1.7283	1.7276	1.7276	0.0007	0.04%
2024-12-04	161119	易方达中债新综指发起式(LOF)A	1.7276	1.7276	1.7252	1.7252	0.0024	0.14%
2024-12-03	161119	易方达中债新综指发起式(LOF)A	1.7252	1.7252	1.7253	1.7253	-0.0001	-0.01%
2024-12-02	161119	易方达中债新综指发起式(LOF)A	1.7253	1.7253	1.7209	1.7209	0.0044	0.26%
2024-11-29	161119	易方达中债新综指发起式(LOF)A	1.7209	1.7209	1.7190	1.7190	0.0019	0.11%
2024-11-28	161119	易方达中债新综指发起式(LOF)A	1.7190	1.7190	1.7172	1.7172	0.0018	0.10%
2024-11-27	161119	易方达中债新综指发起式(LOF)A	1.7172	1.7172	1.7166	1.7166	0.0006	0.03%
2024-11-26	161119	易方达中债新综指发起式(LOF)A	1.7166	1.7166	1.7158	1.7158	0.0008	0.05%
2024-11-25	161119	易方达中债新综指发起式(LOF)A	1.7158	1.7158	1.7138	1.7138	0.0020	0.12%
2024-11-22	161119	易方达中债新综指发起式(LOF)A	1.7138	1.7138	1.7133	1.7133	0.0005	0.03%
2024-11-21	161119	易方达中债新综指发起式(LOF)A	1.7133	1.7133	1.7120	1.7120	0.0013	0.08%
2024-11-20	161119	易方达中债新综指发起式(LOF)A	1.7120	1.7120	1.7122	1.7122	-0.0002	-0.01%
2024-11-19	161119	易方达中债新综指发起式(LOF)A	1.7122	1.7122	1.7115	1.7115	0.0007	0.04%
2024-11-18	161119	易方达中债新综指发起式(LOF)A	1.7115	1.7115	1.7127	1.7127	-0.0012	-0.07%
2024-11-15	161119	易方达中债新综指发起式(LOF)A	1.7127	1.7127	1.7130	1.7130	-0.0003	-0.02%
2024-11-14	161119	易方达中债新综指发起式(LOF)A	1.7130	1.7130	1.7129	1.7129	0.0001	0.01%
2024-11-13	161119	易方达中债新综指发起式(LOF)A	1.7129	1.7129	1.7133	1.7133	-0.0004	-0.02%
2024-11-12	161119	易方达中债新综指发起式(LOF)A	1.7133	1.7133	1.7118	1.7118	0.0015	0.09%
2024-11-11	161119	易方达中债新综指发起式(LOF)A	1.7118	1.7118	1.7109	1.7109	0.0009	0.05%
2024-11-08	161119	易方达中债新综指发起式(LOF)A	1.7109	1.7109	1.7101	1.7101	0.0008	0.05%
2024-11-07	161119	易方达中债新综指发起式(LOF)A	1.7101	1.7101	1.7089	1.7089	0.0012	0.07%
2024-11-06	161119	易方达中债新综指发起式(LOF)A	1.7089	1.7089	1.7086	1.7086	0.0003	0.02%
2024-11-05	161119	易方达中债新综指发起式(LOF)A	1.7086	1.7086	1.7079	1.7079	0.0007	0.04%
2024-11-04	161119	易方达中债新综指发起式(LOF)A	1.7079	1.7079	1.7071	1.7071	0.0008	0.05%
2024-11-01	161119	易方达中债新综指发起式(LOF)A	1.7071	1.7071	1.7054	1.7054	0.0017	0.10%
2024-10-31	161119	易方达中债新综指发起式(LOF)A	1.7054	1.7054	1.7046	1.7046	0.0008	0.05%
2024-10-30	161119	易方达中债新综指发起式(LOF)A	1.7046	1.7046	1.7046	1.7046	0.0000	0.00%
2024-10-29	161119	易方达中债新综指发起式(LOF)A	1.7046	1.7046	1.7042	1.7042	0.0004	0.02%
2024-10-28	161119	易方达中债新综指发起式(LOF)A	1.7042	1.7042	1.7054	1.7054	-0.0012	-0.07%
2024-10-25	161119	易方达中债新综指发起式(LOF)A	1.7054	1.7054	1.7058	1.7058	-0.0004	-0.02%
2024-10-24	161119	易方达中债新综指发起式(LOF)A	1.7058	1.7058	1.7059	1.7059	-0.0001	-0.01%
2024-10-23	161119	易方达中债新综指发起式(LOF)A	1.7059	1.7059	1.7077	1.7077	-0.0018	-0.11%
2024-10-22	161119	易方达中债新综指发起式(LOF)A	1.7077	1.7077	1.7095	1.7095	-0.0018	-0.11%
2024-10-21	161119	易方达中债新综指发起式(LOF)A	1.7095	1.7095	1.7096	1.7096	-0.0001	-0.01%
2024-10-18	161119	易方达中债新综指发起式(LOF)A	1.7096	1.7096	1.7100	1.7100	-0.0004	-0.02%
2024-10-17	161119	易方达中债新综指发起式(LOF)A	1.7100	1.7100	1.7084	1.7084	0.0016	0.09%
2024-10-16	161119	易方达中债新综指发起式(LOF)A	1.7084	1.7084	1.7086	1.7086	-0.0002	-0.01%
2024-10-15	161119	易方达中债新综指发起式(LOF)A	1.7086	1.7086	1.7077	1.7077	0.0009	0.05%
2024-10-14	161119	易方达中债新综指发起式(LOF)A	1.7077	1.7077	1.7062	1.7062	0.0015	0.09%
2024-10-11	161119	易方达中债新综指发起式(LOF)A	1.7062	1.7062	1.7033	1.7033	0.0029	0.17%
2024-10-10	161119	易方达中债新综指发起式(LOF)A	1.7033	1.7033	1.6982	1.6982	0.0051	0.30%
2024-10-09	161119	易方达中债新综指发起式(LOF)A	1.6982	1.6982	1.6986	1.6986	-0.0004	-0.02%
2024-10-08	161119	易方达中债新综指发起式(LOF)A	1.6986	1.6986	1.7015	1.7015	-0.0029	-0.17%
2024-09-30	161119	易方达中债新综指发起式(LOF)A	1.7015	1.7015	1.7069	1.7069	-0.0054	-0.32%
2024-09-27	161119	易方达中债新综指发起式(LOF)A	1.7069	1.7069	1.7162	1.7162	-0.0093	-0.54%
2024-09-26	161119	易方达中债新综指发起式(LOF)A	1.7162	1.7162	1.7180	1.7180	-0.0018	-0.10%
2024-09-25	161119	易方达中债新综指发起式(LOF)A	1.7180	1.7180	1.7158	1.7158	0.0022	0.13%
2024-09-24	161119	易方达中债新综指发起式(LOF)A	1.7158	1.7158	1.7174	1.7174	-0.0016	-0.09%
2024-09-23	161119	易方达中债新综指发起式(LOF)A	1.7174	1.7174	1.7171	1.7171	0.0003	0.02%
2024-09-20	161119	易方达中债新综指发起式(LOF)A	1.7171	1.7171	1.7171	1.7171	0.0000	0.00%
2024-09-19	161119	易方达中债新综指发起式(LOF)A	1.7171	1.7171	1.7173	1.7173	-0.0002	-0.01%
2024-09-18	161119	易方达中债新综指发起式(LOF)A	1.7173	1.7173	1.7145	1.7145	0.0028	0.16%
2024-09-13	161119	易方达中债新综指发起式(LOF)A	1.7145	1.7145	1.7132	1.7132	0.0013	0.08%
2024-09-12	161119	易方达中债新综指发起式(LOF)A	1.7132	1.7132	1.7126	1.7126	0.0006	0.04%
2024-09-11	161119	易方达中债新综指发起式(LOF)A	1.7126	1.7126	1.7114	1.7114	0.0012	0.07%
2024-09-10	161119	易方达中债新综指发起式(LOF)A	1.7114	1.7114	1.7105	1.7105	0.0009	0.05%
2024-09-09	161119	易方达中债新综指发起式(LOF)A	1.7105	1.7105	1.7093	1.7093	0.0012	0.07%
2024-09-06	161119	易方达中债新综指发起式(LOF)A	1.7093	1.7093	1.7089	1.7089	0.0004	0.02%
2024-09-05	161119	易方达中债新综指发起式(LOF)A	1.7089	1.7089	1.7079	1.7079	0.0010	0.06%
2024-09-04	161119	易方达中债新综指发起式(LOF)A	1.7079	1.7079	1.7068	1.7068	0.0011	0.06%
2024-09-03	161119	易方达中债新综指发起式(LOF)A	1.7068	1.7068	1.7060	1.7060	0.0008	0.05%
2024-09-02	161119	易方达中债新综指发起式(LOF)A	1.7060	1.7060	1.7037	1.7037	0.0023	0.14%
2024-08-30	161119	易方达中债新综指发起式(LOF)A	1.7037	1.7037	1.7036	1.7036	0.0001	0.01%
2024-08-29	161119	易方达中债新综指发起式(LOF)A	1.7036	1.7036	1.7038	1.7038	-0.0002	-0.01%
2024-08-28	161119	易方达中债新综指发起式(LOF)A	1.7038	1.7038	1.7026	1.7026	0.0012	0.07%
2024-08-27	161119	易方达中债新综指发起式(LOF)A	1.7026	1.7026	1.7047	1.7047	-0.0021	-0.12%
2024-08-26	161119	易方达中债新综指发起式(LOF)A	1.7047	1.7047	1.7051	1.7051	-0.0004	-0.02%
2024-08-23	161119	易方达中债新综指发起式(LOF)A	1.7051	1.7051	1.7050	1.7050	0.0001	0.01%
2024-08-22	161119	易方达中债新综指发起式(LOF)A	1.7050	1.7050	1.7043	1.7043	0.0007	0.04%
2024-08-21	161119	易方达中债新综指发起式(LOF)A	1.7043	1.7043	1.7049	1.7049	-0.0006	-0.04%
2024-08-20	161119	易方达中债新综指发起式(LOF)A	1.7049	1.7049	1.7047	1.7047	0.0002	0.01%
2024-08-19	161119	易方达中债新综指发起式(LOF)A	1.7047	1.7047	1.7036	1.7036	0.0011	0.06%
2024-08-16	161119	易方达中债新综指发起式(LOF)A	1.7036	1.7036	1.7033	1.7033	0.0003	0.02%
2024-08-15	161119	易方达中债新综指发起式(LOF)A	1.7033	1.7033	1.7047	1.7047	-0.0014	-0.08%
2024-08-14	161119	易方达中债新综指发起式(LOF)A	1.7047	1.7047	1.7019	1.7019	0.0028	0.16%
2024-08-13	161119	易方达中债新综指发起式(LOF)A	1.7019	1.7019	1.7001	1.7001	0.0018	0.11%
2024-08-12	161119	易方达中债新综指发起式(LOF)A	1.7001	1.7001	1.7052	1.7052	-0.0051	-0.30%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中证2000指数ETF	1.1016	1.65%
易方达易百智能量化策略A	1.0581	1.26%
易方达易百智能量化策略C	1.0366	1.26%
易方达创业板中盘200ETF联接A	1.6053	1.26%
易方达创业板中盘200ETF联接C	1.6033	1.26%
新能源E	0.4158	1.19%
225ETF	1.4047	1.15%
易方达中证港股通医药卫生综合ETF联接A	0.7976	0.85%
易方达中证港股通医药卫生综合ETF联接C	0.7942	0.84%
碳中和50	0.4772	0.80%

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%