易方达新综合债券A基金净值查询(161119)
今天最新净值
1.6607
0.0011 0.0700%
2024-04-15
- 累计净值：1.6607
- 成立日期：2012-11-08
- 基金类型：
- 成立份额：13.837亿份
- 最近份额：13.7640亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王晓晨 杨真
近一季,易方达新综合债券A(161119)基金累计收益率2.25%
| 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 |
| 2024-04-15 |
161119 |
易方达新综合债券A |
1.6732 |
1.6732 |
1.6725 |
1.6725 |
0.0007 |
0.04% |
| 2024-04-12 |
161119 |
易方达新综合债券A |
1.6725 |
1.6725 |
1.6707 |
1.6707 |
0.0018 |
0.11% |
| 2024-04-11 |
161119 |
易方达新综合债券A |
1.6707 |
1.6707 |
1.6698 |
1.6698 |
0.0009 |
0.05% |
| 2024-04-10 |
161119 |
易方达新综合债券A |
1.6698 |
1.6698 |
1.6698 |
1.6698 |
0.0000 |
0.00% |
| 2024-04-09 |
161119 |
易方达新综合债券A |
1.6698 |
1.6698 |
1.6687 |
1.6687 |
0.0011 |
0.07% |
| 2024-04-08 |
161119 |
易方达新综合债券A |
1.6687 |
1.6687 |
1.6673 |
1.6673 |
0.0014 |
0.08% |
| 2024-04-03 |
161119 |
易方达新综合债券A |
1.6673 |
1.6673 |
1.6660 |
1.6660 |
0.0013 |
0.08% |
| 2024-04-02 |
161119 |
易方达新综合债券A |
1.6660 |
1.6660 |
1.6649 |
1.6649 |
0.0011 |
0.07% |
| 2024-04-01 |
161119 |
易方达新综合债券A |
1.6649 |
1.6649 |
1.6656 |
1.6656 |
-0.0007 |
-0.04% |
| 2024-03-29 |
161119 |
易方达新综合债券A |
1.6656 |
1.6656 |
1.6647 |
1.6647 |
0.0009 |
0.05% |
|
|
| 2024-03-28 |
161119 |
易方达新综合债券A |
1.6647 |
1.6647 |
1.6646 |
1.6646 |
0.0001 |
0.01% |
| 2024-03-27 |
161119 |
易方达新综合债券A |
1.6646 |
1.6646 |
1.6628 |
1.6628 |
0.0018 |
0.11% |
| 2024-03-26 |
161119 |
易方达新综合债券A |
1.6628 |
1.6628 |
1.6628 |
1.6628 |
0.0000 |
0.00% |
| 2024-03-25 |
161119 |
易方达新综合债券A |
1.6628 |
1.6628 |
1.6634 |
1.6634 |
-0.0006 |
-0.04% |
| 2024-03-22 |
161119 |
易方达新综合债券A |
1.6634 |
1.6634 |
1.6637 |
1.6637 |
-0.0003 |
-0.02% |
| 2024-03-21 |
161119 |
易方达新综合债券A |
1.6637 |
1.6637 |
1.6632 |
1.6632 |
0.0005 |
0.03% |
| 2024-03-20 |
161119 |
易方达新综合债券A |
1.6632 |
1.6632 |
1.6637 |
1.6637 |
-0.0005 |
-0.03% |
| 2024-03-19 |
161119 |
易方达新综合债券A |
1.6637 |
1.6637 |
1.6624 |
1.6624 |
0.0013 |
0.08% |
| 2024-03-18 |
161119 |
易方达新综合债券A |
1.6624 |
1.6624 |
1.6607 |
1.6607 |
0.0017 |
0.10% |
| 2024-03-15 |
161119 |
易方达新综合债券A |
1.6607 |
1.6607 |
1.6596 |
1.6596 |
0.0011 |
0.07% |
| 2024-03-14 |
161119 |
易方达新综合债券A |
1.6596 |
1.6596 |
1.6606 |
1.6606 |
-0.0010 |
-0.06% |
| 2024-03-13 |
161119 |
易方达新综合债券A |
1.6606 |
1.6606 |
1.6612 |
1.6612 |
-0.0006 |
-0.04% |
| 2024-03-12 |
161119 |
易方达新综合债券A |
1.6612 |
1.6612 |
1.6643 |
1.6643 |
-0.0031 |
-0.19% |
| 2024-03-11 |
161119 |
易方达新综合债券A |
1.6643 |
1.6643 |
1.6655 |
1.6655 |
-0.0012 |
-0.07% |
| 2024-03-08 |
161119 |
易方达新综合债券A |
1.6655 |
1.6655 |
1.6657 |
1.6657 |
-0.0002 |
-0.01% |
|
|
| 2024-03-07 |
161119 |
易方达新综合债券A |
1.6657 |
1.6657 |
1.6656 |
1.6656 |
0.0001 |
0.01% |
| 2024-03-06 |
161119 |
易方达新综合债券A |
1.6656 |
1.6656 |
1.6621 |
1.6621 |
0.0035 |
0.21% |
| 2024-03-05 |
161119 |
易方达新综合债券A |
1.6621 |
1.6621 |
1.6609 |
1.6609 |
0.0012 |
0.07% |
| 2024-03-04 |
161119 |
易方达新综合债券A |
1.6609 |
1.6609 |
1.6597 |
1.6597 |
0.0012 |
0.07% |
| 2024-03-01 |
161119 |
易方达新综合债券A |
1.6597 |
1.6597 |
1.6621 |
1.6621 |
-0.0024 |
-0.14% |
| 2024-02-29 |
161119 |
易方达新综合债券A |
1.6621 |
1.6621 |
1.6605 |
1.6605 |
0.0016 |
0.10% |
| 2024-02-28 |
161119 |
易方达新综合债券A |
1.6605 |
1.6605 |
1.6588 |
1.6588 |
0.0017 |
0.10% |
| 2024-02-27 |
161119 |
易方达新综合债券A |
1.6588 |
1.6588 |
1.6580 |
1.6580 |
0.0008 |
0.05% |
| 2024-02-26 |
161119 |
易方达新综合债券A |
1.6580 |
1.6580 |
1.6562 |
1.6562 |
0.0018 |
0.11% |
| 2024-02-23 |
161119 |
易方达新综合债券A |
1.6562 |
1.6562 |
1.6550 |
1.6550 |
0.0012 |
0.07% |
| 2024-02-22 |
161119 |
易方达新综合债券A |
1.6550 |
1.6550 |
1.6537 |
1.6537 |
0.0013 |
0.08% |
| 2024-02-21 |
161119 |
易方达新综合债券A |
1.6537 |
1.6537 |
1.6533 |
1.6533 |
0.0004 |
0.02% |
| 2024-02-20 |
161119 |
易方达新综合债券A |
1.6533 |
1.6533 |
1.6520 |
1.6520 |
0.0013 |
0.08% |
| 2024-02-19 |
161119 |
易方达新综合债券A |
1.6520 |
1.6520 |
1.6504 |
1.6504 |
0.0016 |
0.10% |
| 2024-02-08 |
161119 |
易方达新综合债券A |
1.6504 |
1.6504 |
1.6507 |
1.6507 |
-0.0003 |
-0.02% |
| 2024-02-07 |
161119 |
易方达新综合债券A |
1.6507 |
1.6507 |
1.6494 |
1.6494 |
0.0013 |
0.08% |
| 2024-02-06 |
161119 |
易方达新综合债券A |
1.6494 |
1.6494 |
1.6513 |
1.6513 |
-0.0019 |
-0.12% |
| 2024-02-05 |
161119 |
易方达新综合债券A |
1.6513 |
1.6513 |
1.6496 |
1.6496 |
0.0017 |
0.10% |
| 2024-02-02 |
161119 |
易方达新综合债券A |
1.6496 |
1.6496 |
1.6493 |
1.6493 |
0.0003 |
0.02% |
| 2024-02-01 |
161119 |
易方达新综合债券A |
1.6493 |
1.6493 |
1.6491 |
1.6491 |
0.0002 |
0.01% |
| 2024-01-31 |
161119 |
易方达新综合债券A |
1.6491 |
1.6491 |
1.6474 |
1.6474 |
0.0017 |
0.10% |
| 2024-01-30 |
161119 |
易方达新综合债券A |
1.6474 |
1.6474 |
1.6445 |
1.6445 |
0.0029 |
0.18% |
| 2024-01-29 |
161119 |
易方达新综合债券A |
1.6445 |
1.6445 |
1.6433 |
1.6433 |
0.0012 |
0.07% |
| 2024-01-26 |
161119 |
易方达新综合债券A |
1.6433 |
1.6433 |
1.6431 |
1.6431 |
0.0002 |
0.01% |
| 2024-01-25 |
161119 |
易方达新综合债券A |
1.6431 |
1.6431 |
1.6421 |
1.6421 |
0.0010 |
0.06% |
| 2024-01-24 |
161119 |
易方达新综合债券A |
1.6421 |
1.6421 |
1.6418 |
1.6418 |
0.0003 |
0.02% |
| 2024-01-23 |
161119 |
易方达新综合债券A |
1.6418 |
1.6418 |
1.6416 |
1.6416 |
0.0002 |
0.01% |
| 2024-01-22 |
161119 |
易方达新综合债券A |
1.6416 |
1.6416 |
1.6402 |
1.6402 |
0.0014 |
0.09% |
| 2024-01-19 |
161119 |
易方达新综合债券A |
1.6402 |
1.6402 |
1.6394 |
1.6394 |
0.0008 |
0.05% |
| 2024-01-18 |
161119 |
易方达新综合债券A |
1.6394 |
1.6394 |
1.6386 |
1.6386 |
0.0008 |
0.05% |
| 2024-01-17 |
161119 |
易方达新综合债券A |
1.6386 |
1.6386 |
1.6379 |
1.6379 |
0.0007 |
0.04% |
| 2024-01-16 |
161119 |
易方达新综合债券A |
1.6379 |
1.6379 |
1.6380 |
1.6380 |
-0.0001 |
-0.01% |
