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% 2024-04-19

盘中实时估值(仅供参考) %

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

近一年易方达新综合债券A基金净值查询

近一年,易方达新综合债券A(161119)基金累计收益率5.56%

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
2024-04-19	161119	易方达新综合债券A	1.6771	1.6771	1.6760	1.6760	0.0011	0.07%
2024-04-18	161119	易方达新综合债券A	1.6760	1.6760	1.6745	1.6745	0.0015	0.09%
2024-04-17	161119	易方达新综合债券A	1.6745	1.6745	1.6737	1.6737	0.0008	0.05%
2024-04-16	161119	易方达新综合债券A	1.6737	1.6737	1.6732	1.6732	0.0005	0.03%
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%
2024-01-15	161119	易方达新综合债券A	1.6380	1.6380	1.6375	1.6375	0.0005	0.03%
2024-01-12	161119	易方达新综合债券A	1.6375	1.6375	1.6376	1.6376	-0.0001	-0.01%
2024-01-11	161119	易方达新综合债券A	1.6376	1.6376	1.6375	1.6375	0.0001	0.01%
2024-01-10	161119	易方达新综合债券A	1.6375	1.6375	1.6375	1.6375	0.0000	0.00%
2024-01-09	161119	易方达新综合债券A	1.6375	1.6375	1.6362	1.6362	0.0013	0.08%
2024-01-08	161119	易方达新综合债券A	1.6362	1.6362	1.6356	1.6356	0.0006	0.04%
2024-01-05	161119	易方达新综合债券A	1.6356	1.6356	1.6349	1.6349	0.0007	0.04%
2024-01-04	161119	易方达新综合债券A	1.6349	1.6349	1.6342	1.6342	0.0007	0.04%
2024-01-03	161119	易方达新综合债券A	1.6342	1.6342	1.6345	1.6345	-0.0003	-0.02%
2024-01-02	161119	易方达新综合债券A	1.6345	1.6345	1.6349	1.6349	-0.0004	-0.02%
2023-12-29	161119	易方达新综合债券A	1.6349	1.6349	1.6338	1.6338	0.0011	0.07%
2023-12-28	161119	易方达新综合债券A	1.6338	1.6338	1.6330	1.6330	0.0008	0.05%
2023-12-27	161119	易方达新综合债券A	1.6330	1.6330	1.6314	1.6314	0.0016	0.10%
2023-12-26	161119	易方达新综合债券A	1.6314	1.6314	1.6302	1.6302	0.0012	0.07%
2023-12-25	161119	易方达新综合债券A	1.6302	1.6302	1.6289	1.6289	0.0013	0.08%
2023-12-22	161119	易方达新综合债券A	1.6289	1.6289	1.6274	1.6274	0.0015	0.09%
2023-12-21	161119	易方达新综合债券A	1.6274	1.6274	1.6263	1.6263	0.0011	0.07%
2023-12-20	161119	易方达新综合债券A	1.6263	1.6263	1.6258	1.6258	0.0005	0.03%
2023-12-19	161119	易方达新综合债券A	1.6258	1.6258	1.6252	1.6252	0.0006	0.04%
2023-12-18	161119	易方达新综合债券A	1.6252	1.6252	1.6241	1.6241	0.0011	0.07%
2023-12-15	161119	易方达新综合债券A	1.6241	1.6241	1.6228	1.6228	0.0013	0.08%
2023-12-14	161119	易方达新综合债券A	1.6228	1.6228	1.6221	1.6221	0.0007	0.04%
2023-12-13	161119	易方达新综合债券A	1.6221	1.6221	1.6204	1.6204	0.0017	0.10%
2023-12-12	161119	易方达新综合债券A	1.6204	1.6204	1.6199	1.6199	0.0005	0.03%
2023-12-11	161119	易方达新综合债券A	1.6199	1.6199	1.6187	1.6187	0.0012	0.07%
2023-12-08	161119	易方达新综合债券A	1.6187	1.6187	1.6185	1.6185	0.0002	0.01%
2023-12-07	161119	易方达新综合债券A	1.6185	1.6185	1.6179	1.6179	0.0006	0.04%
2023-12-06	161119	易方达新综合债券A	1.6179	1.6179	1.6182	1.6182	-0.0003	-0.02%
2023-12-05	161119	易方达新综合债券A	1.6182	1.6182	1.6182	1.6182	0.0000	0.00%
2023-12-04	161119	易方达新综合债券A	1.6182	1.6182	1.6183	1.6183	-0.0001	-0.01%
2023-12-01	161119	易方达新综合债券A	1.6183	1.6183	1.6182	1.6182	0.0001	0.01%
2023-11-30	161119	易方达新综合债券A	1.6182	1.6182	1.6174	1.6174	0.0008	0.05%
2023-11-29	161119	易方达新综合债券A	1.6174	1.6174	1.6175	1.6175	-0.0001	-0.01%
2023-11-28	161119	易方达新综合债券A	1.6175	1.6175	1.6170	1.6170	0.0005	0.03%
2023-11-27	161119	易方达新综合债券A	1.6170	1.6170	1.6172	1.6172	-0.0002	-0.01%
2023-11-24	161119	易方达新综合债券A	1.6172	1.6172	1.6175	1.6175	-0.0003	-0.02%
2023-11-23	161119	易方达新综合债券A	1.6175	1.6175	1.6185	1.6185	-0.0010	-0.06%
2023-11-22	161119	易方达新综合债券A	1.6185	1.6185	1.6190	1.6190	-0.0005	-0.03%
2023-11-20	161119	易方达新综合债券A	1.6186	1.6186	1.6178	1.6178	0.0008	0.05%
2023-11-17	161119	易方达新综合债券A	1.6178	1.6178	1.6169	1.6169	0.0009	0.06%
2023-11-16	161119	易方达新综合债券A	1.6169	1.6169	1.6158	1.6158	0.0011	0.07%
2023-11-15	161119	易方达新综合债券A	1.6158	1.6158	1.6152	1.6152	0.0006	0.04%
2023-11-14	161119	易方达新综合债券A	1.6152	1.6152	1.6153	1.6153	-0.0001	-0.01%
2023-11-13	161119	易方达新综合债券A	1.6153	1.6153	1.6143	1.6143	0.0010	0.06%
2023-11-10	161119	易方达新综合债券A	1.6143	1.6143	1.6139	1.6139	0.0004	0.02%
2023-11-09	161119	易方达新综合债券A	1.6139	1.6139	1.6137	1.6137	0.0002	0.01%
2023-11-08	161119	易方达新综合债券A	1.6137	1.6137	1.6135	1.6135	0.0002	0.01%
2023-11-07	161119	易方达新综合债券A	1.6135	1.6135	1.6138	1.6138	-0.0003	-0.02%
2023-11-06	161119	易方达新综合债券A	1.6138	1.6138	1.6132	1.6132	0.0006	0.04%
2023-11-03	161119	易方达新综合债券A	1.6132	1.6132	1.6130	1.6130	0.0002	0.01%
2023-11-02	161119	易方达新综合债券A	1.6130	1.6130	1.6116	1.6116	0.0014	0.09%
2023-11-01	161119	易方达新综合债券A	1.6116	1.6116	1.6114	1.6114	0.0002	0.01%
2023-10-31	161119	易方达新综合债券A	1.6114	1.6114	1.6109	1.6109	0.0005	0.03%
2023-10-30	161119	易方达新综合债券A	1.6109	1.6109	1.6099	1.6099	0.0010	0.06%
2023-10-27	161119	易方达新综合债券A	1.6099	1.6099	1.6097	1.6097	0.0002	0.01%
2023-10-26	161119	易方达新综合债券A	1.6097	1.6097	1.6092	1.6092	0.0005	0.03%
2023-10-25	161119	易方达新综合债券A	1.6092	1.6092	1.6087	1.6087	0.0005	0.03%
2023-10-24	161119	易方达新综合债券A	1.6087	1.6087	1.6098	1.6098	-0.0011	-0.07%
2023-10-23	161119	易方达新综合债券A	1.6098	1.6098	1.6091	1.6091	0.0007	0.04%
2023-10-20	161119	易方达新综合债券A	1.6091	1.6091	1.6091	1.6091	0.0000	0.00%
2023-10-19	161119	易方达新综合债券A	1.6091	1.6091	1.6109	1.6109	-0.0018	-0.11%
2023-10-18	161119	易方达新综合债券A	1.6109	1.6109	1.6114	1.6114	-0.0005	-0.03%
2023-10-17	161119	易方达新综合债券A	1.6114	1.6114	1.6118	1.6118	-0.0004	-0.02%
2023-10-16	161119	易方达新综合债券A	1.6118	1.6118	1.6116	1.6116	0.0002	0.01%
2023-10-13	161119	易方达新综合债券A	1.6116	1.6116	1.6111	1.6111	0.0005	0.03%
2023-10-12	161119	易方达新综合债券A	1.6111	1.6111	1.6116	1.6116	-0.0005	-0.03%
2023-10-11	161119	易方达新综合债券A	1.6116	1.6116	1.6132	1.6132	-0.0016	-0.10%
2023-10-10	161119	易方达新综合债券A	1.6132	1.6132	1.6137	1.6137	-0.0005	-0.03%
2023-10-09	161119	易方达新综合债券A	1.6137	1.6137	1.6125	1.6125	0.0012	0.07%
2023-09-28	161119	易方达新综合债券A	1.6125	1.6125	1.6113	1.6113	0.0012	0.07%
2023-09-27	161119	易方达新综合债券A	1.6113	1.6113	1.6113	1.6113	0.0000	0.00%
2023-09-26	161119	易方达新综合债券A	1.6113	1.6113	1.6121	1.6121	-0.0008	-0.05%
2023-09-25	161119	易方达新综合债券A	1.6121	1.6121	1.6127	1.6127	-0.0006	-0.04%
2023-09-22	161119	易方达新综合债券A	1.6127	1.6127	1.6130	1.6130	-0.0003	-0.02%
2023-09-21	161119	易方达新综合债券A	1.6130	1.6130	1.6125	1.6125	0.0005	0.03%
2023-09-20	161119	易方达新综合债券A	1.6125	1.6125	1.6123	1.6123	0.0002	0.01%
2023-09-19	161119	易方达新综合债券A	1.6123	1.6123	1.6128	1.6128	-0.0005	-0.03%
2023-09-18	161119	易方达新综合债券A	1.6128	1.6128	1.6136	1.6136	-0.0008	-0.05%
2023-09-15	161119	易方达新综合债券A	1.6136	1.6136	1.6145	1.6145	-0.0009	-0.06%
2023-09-14	161119	易方达新综合债券A	1.6145	1.6145	1.6137	1.6137	0.0008	0.05%
2023-09-13	161119	易方达新综合债券A	1.6137	1.6137	1.6126	1.6126	0.0011	0.07%
2023-09-12	161119	易方达新综合债券A	1.6126	1.6126	1.6125	1.6125	0.0001	0.01%
2023-09-11	161119	易方达新综合债券A	1.6125	1.6125	1.6130	1.6130	-0.0005	-0.03%
2023-09-08	161119	易方达新综合债券A	1.6130	1.6130	1.6140	1.6140	-0.0010	-0.06%
2023-09-07	161119	易方达新综合债券A	1.6140	1.6140	1.6154	1.6154	-0.0014	-0.09%
2023-09-06	161119	易方达新综合债券A	1.6154	1.6154	1.6172	1.6172	-0.0018	-0.11%
2023-09-05	161119	易方达新综合债券A	1.6172	1.6172	1.6177	1.6177	-0.0005	-0.03%
2023-09-04	161119	易方达新综合债券A	1.6177	1.6177	1.6199	1.6199	-0.0022	-0.14%
2023-09-01	161119	易方达新综合债券A	1.6199	1.6199	1.6210	1.6210	-0.0011	-0.07%
2023-08-31	161119	易方达新综合债券A	1.6210	1.6210	1.6207	1.6207	0.0003	0.02%
2023-08-30	161119	易方达新综合债券A	1.6207	1.6207	1.6207	1.6207	0.0000	0.00%
2023-08-29	161119	易方达新综合债券A	1.6207	1.6207	1.6213	1.6213	-0.0006	-0.04%
2023-08-28	161119	易方达新综合债券A	1.6213	1.6213	1.6220	1.6220	-0.0007	-0.04%
2023-08-25	161119	易方达新综合债券A	1.6220	1.6220	1.6225	1.6225	-0.0005	-0.03%
2023-08-24	161119	易方达新综合债券A	1.6225	1.6225	1.6224	1.6224	0.0001	0.01%
2023-08-23	161119	易方达新综合债券A	1.6224	1.6224	1.6222	1.6222	0.0002	0.01%
2023-08-22	161119	易方达新综合债券A	1.6222	1.6222	1.6220	1.6220	0.0002	0.01%
2023-08-21	161119	易方达新综合债券A	1.6220	1.6220	1.6207	1.6207	0.0013	0.08%
2023-08-18	161119	易方达新综合债券A	1.6207	1.6207	1.6202	1.6202	0.0005	0.03%
2023-08-17	161119	易方达新综合债券A	1.6202	1.6202	1.6197	1.6197	0.0005	0.03%
2023-08-16	161119	易方达新综合债券A	1.6197	1.6197	1.6186	1.6186	0.0011	0.07%
2023-08-15	161119	易方达新综合债券A	1.6186	1.6186	1.6160	1.6160	0.0026	0.16%
2023-08-14	161119	易方达新综合债券A	1.6160	1.6160	1.6147	1.6147	0.0013	0.08%
2023-08-11	161119	易方达新综合债券A	1.6147	1.6147	1.6140	1.6140	0.0007	0.04%
2023-08-10	161119	易方达新综合债券A	1.6140	1.6140	1.6139	1.6139	0.0001	0.01%
2023-08-09	161119	易方达新综合债券A	1.6139	1.6139	1.6135	1.6135	0.0004	0.02%
2023-08-08	161119	易方达新综合债券A	1.6135	1.6135	1.6133	1.6133	0.0002	0.01%
2023-08-07	161119	易方达新综合债券A	1.6133	1.6133	1.6123	1.6123	0.0010	0.06%
2023-08-04	161119	易方达新综合债券A	1.6123	1.6123	1.6121	1.6121	0.0002	0.01%
2023-08-03	161119	易方达新综合债券A	1.6121	1.6121	1.6114	1.6114	0.0007	0.04%
2023-08-02	161119	易方达新综合债券A	1.6114	1.6114	1.6108	1.6108	0.0006	0.04%
2023-08-01	161119	易方达新综合债券A	1.6108	1.6108	1.6104	1.6104	0.0004	0.02%
2023-07-31	161119	易方达新综合债券A	1.6104	1.6104	1.6111	1.6111	-0.0007	-0.04%
2023-07-28	161119	易方达新综合债券A	1.6111	1.6111	1.6111	1.6111	0.0000	0.00%
2023-07-27	161119	易方达新综合债券A	1.6111	1.6111	1.6102	1.6102	0.0009	0.06%
2023-07-26	161119	易方达新综合债券A	1.6102	1.6102	1.6102	1.6102	0.0000	0.00%
2023-07-25	161119	易方达新综合债券A	1.6102	1.6102	1.6124	1.6124	-0.0022	-0.14%
2023-07-24	161119	易方达新综合债券A	1.6124	1.6124	1.6116	1.6116	0.0008	0.05%
2023-07-21	161119	易方达新综合债券A	1.6116	1.6116	1.6107	1.6107	0.0009	0.06%
2023-07-20	161119	易方达新综合债券A	1.6107	1.6107	1.6102	1.6102	0.0005	0.03%
2023-07-19	161119	易方达新综合债券A	1.6102	1.6102	1.6098	1.6098	0.0004	0.02%
2023-07-18	161119	易方达新综合债券A	1.6098	1.6098	1.6092	1.6092	0.0006	0.04%
2023-07-17	161119	易方达新综合债券A	1.6092	1.6092	1.6086	1.6086	0.0006	0.04%
2023-07-14	161119	易方达新综合债券A	1.6086	1.6086	1.6084	1.6084	0.0002	0.01%
2023-07-13	161119	易方达新综合债券A	1.6084	1.6084	1.6083	1.6083	0.0001	0.01%
2023-07-12	161119	易方达新综合债券A	1.6083	1.6083	1.6077	1.6077	0.0006	0.04%
2023-07-11	161119	易方达新综合债券A	1.6077	1.6077	1.6073	1.6073	0.0004	0.02%
2023-07-10	161119	易方达新综合债券A	1.6073	1.6073	1.6067	1.6067	0.0006	0.04%
2023-07-07	161119	易方达新综合债券A	1.6067	1.6067	1.6065	1.6065	0.0002	0.01%
2023-07-06	161119	易方达新综合债券A	1.6065	1.6065	1.6062	1.6062	0.0003	0.02%
2023-07-05	161119	易方达新综合债券A	1.6062	1.6062	1.6057	1.6057	0.0005	0.03%
2023-07-04	161119	易方达新综合债券A	1.6057	1.6057	1.6054	1.6054	0.0003	0.02%
2023-07-03	161119	易方达新综合债券A	1.6054	1.6054	1.6051	1.6051	0.0003	0.02%
2023-06-30	161119	易方达新综合债券A	1.6051	1.6051	1.6043	1.6043	0.0008	0.05%
2023-06-29	161119	易方达新综合债券A	1.6043	1.6043	1.6038	1.6038	0.0005	0.03%
2023-06-28	161119	易方达新综合债券A	1.6038	1.6038	1.6035	1.6035	0.0003	0.02%
2023-06-27	161119	易方达新综合债券A	1.6035	1.6035	1.6039	1.6039	-0.0004	-0.02%
2023-06-26	161119	易方达新综合债券A	1.6039	1.6039	1.6032	1.6032	0.0007	0.04%
2023-06-21	161119	易方达新综合债券A	1.6032	1.6032	1.6029	1.6029	0.0003	0.02%
2023-06-20	161119	易方达新综合债券A	1.6029	1.6029	1.6028	1.6028	0.0001	0.01%
2023-06-19	161119	易方达新综合债券A	1.6028	1.6028	1.6044	1.6044	-0.0016	-0.10%
2023-06-16	161119	易方达新综合债券A	1.6044	1.6044	1.6057	1.6057	-0.0013	-0.08%
2023-06-15	161119	易方达新综合债券A	1.6057	1.6057	1.6062	1.6062	-0.0005	-0.03%
2023-06-14	161119	易方达新综合债券A	1.6062	1.6062	1.6052	1.6052	0.0010	0.06%
2023-06-13	161119	易方达新综合债券A	1.6052	1.6052	1.6035	1.6035	0.0017	0.11%
2023-06-12	161119	易方达新综合债券A	1.6035	1.6035	1.6025	1.6025	0.0010	0.06%
2023-06-09	161119	易方达新综合债券A	1.6025	1.6025	1.6015	1.6015	0.0010	0.06%
2023-06-08	161119	易方达新综合债券A	1.6015	1.6015	1.6014	1.6014	0.0001	0.01%
2023-06-07	161119	易方达新综合债券A	1.6014	1.6014	1.6008	1.6008	0.0006	0.04%
2023-06-06	161119	易方达新综合债券A	1.6008	1.6008	1.6002	1.6002	0.0006	0.04%
2023-06-05	161119	易方达新综合债券A	1.6002	1.6002	1.5996	1.5996	0.0006	0.04%
2023-06-02	161119	易方达新综合债券A	1.5996	1.5996	1.5999	1.5999	-0.0003	-0.02%
2023-06-01	161119	易方达新综合债券A	1.5999	1.5999	1.5992	1.5992	0.0007	0.04%
2023-05-31	161119	易方达新综合债券A	1.5992	1.5992	1.5988	1.5988	0.0004	0.03%
2023-05-30	161119	易方达新综合债券A	1.5988	1.5988	1.5984	1.5984	0.0004	0.03%
2023-05-29	161119	易方达新综合债券A	1.5984	1.5984	1.5979	1.5979	0.0005	0.03%
2023-05-26	161119	易方达新综合债券A	1.5979	1.5979	1.5982	1.5982	-0.0003	-0.02%
2023-05-25	161119	易方达新综合债券A	1.5982	1.5982	1.5983	1.5983	-0.0001	-0.01%
2023-05-24	161119	易方达新综合债券A	1.5983	1.5983	1.5980	1.5980	0.0003	0.02%
2023-05-23	161119	易方达新综合债券A	1.5980	1.5980	1.5970	1.5970	0.0010	0.06%
2023-05-22	161119	易方达新综合债券A	1.5970	1.5970	1.5961	1.5961	0.0009	0.06%
2023-05-19	161119	易方达新综合债券A	1.5961	1.5961	1.5956	1.5956	0.0005	0.03%
2023-05-18	161119	易方达新综合债券A	1.5956	1.5956	1.5958	1.5958	-0.0002	-0.01%
2023-05-17	161119	易方达新综合债券A	1.5958	1.5958	1.5960	1.5960	-0.0002	-0.01%
2023-05-16	161119	易方达新综合债券A	1.5960	1.5960	1.5961	1.5961	-0.0001	-0.01%
2023-05-15	161119	易方达新综合债券A	1.5961	1.5961	1.5961	1.5961	0.0000	0.00%
2023-05-12	161119	易方达新综合债券A	1.5961	1.5961	1.5962	1.5962	-0.0001	-0.01%
2023-05-11	161119	易方达新综合债券A	1.5962	1.5962	1.5941	1.5941	0.0021	0.13%
2023-05-10	161119	易方达新综合债券A	1.5941	1.5941	1.5929	1.5929	0.0012	0.08%
2023-05-09	161119	易方达新综合债券A	1.5929	1.5929	1.5926	1.5926	0.0003	0.02%
2023-05-08	161119	易方达新综合债券A	1.5926	1.5926	1.5920	1.5920	0.0006	0.04%
2023-05-05	161119	易方达新综合债券A	1.5920	1.5920	1.5904	1.5904	0.0016	0.10%
2023-05-04	161119	易方达新综合债券A	1.5904	1.5904	1.5885	1.5885	0.0019	0.12%
2023-04-28	161119	易方达新综合债券A	1.5885	1.5885	1.5884	1.5884	0.0001	0.01%
2023-04-27	161119	易方达新综合债券A	1.5884	1.5884	1.5866	1.5866	0.0018	0.11%
2023-04-26	161119	易方达新综合债券A	1.5866	1.5866	1.5862	1.5862	0.0004	0.03%
2023-04-25	161119	易方达新综合债券A	1.5862	1.5862	1.5859	1.5859	0.0003	0.02%
2023-04-24	161119	易方达新综合债券A	1.5859	1.5859	1.5844	1.5844	0.0015	0.09%
2023-04-21	161119	易方达新综合债券A	1.5844	1.5844	1.5841	1.5841	0.0003	0.02%
2023-04-20	161119	易方达新综合债券A	1.5841	1.5841	1.5836	1.5836	0.0005	0.03%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
石化ETF	0.7928	1.72%
中证军工	0.5297	1.32%
军工LOF	1.0567	1.26%
易方达国防军工混合A	1.1650	0.78%
易方达瑞恒混合	2.6710	0.45%
易方达黄金ETF联接A	1.9134	0.40%
黄金ETF	5.4040	0.39%
100红利	1.4050	0.31%
易方达瑞选I	1.6830	0.30%
易方达中证红利ETF联接A	1.2755	0.29%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%