易方达新综合债券C基金净值查询(161120)

今天最新净值 1.6059 0.0010 0.0600% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.6059
成立日期：2012-11-08
基金类型：
成立份额：13.837亿份
最近份额：14.1607亿
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C基金净值查询

近一年,易方达新综合债券C(161120)基金累计收益率5.18%

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
2024-04-26	161120	易方达新综合债券C	1.6187	1.6187	1.6215	1.6215	-0.0028	-0.17%
2024-04-25	161120	易方达新综合债券C	1.6215	1.6215	1.6219	1.6219	-0.0004	-0.02%
2024-04-24	161120	易方达新综合债券C	1.6219	1.6219	1.6245	1.6245	-0.0026	-0.16%
2024-04-23	161120	易方达新综合债券C	1.6245	1.6245	1.6229	1.6229	0.0016	0.10%
2024-04-22	161120	易方达新综合债券C	1.6229	1.6229	1.6213	1.6213	0.0016	0.10%
2024-04-19	161120	易方达新综合债券C	1.6213	1.6213	1.6202	1.6202	0.0011	0.07%
2024-04-18	161120	易方达新综合债券C	1.6202	1.6202	1.6188	1.6188	0.0014	0.09%
2024-04-17	161120	易方达新综合债券C	1.6188	1.6188	1.6180	1.6180	0.0008	0.05%
2024-04-16	161120	易方达新综合债券C	1.6180	1.6180	1.6175	1.6175	0.0005	0.03%
2024-04-15	161120	易方达新综合债券C	1.6175	1.6175	1.6169	1.6169	0.0006	0.04%

2024-04-12	161120	易方达新综合债券C	1.6169	1.6169	1.6152	1.6152	0.0017	0.11%
2024-04-11	161120	易方达新综合债券C	1.6152	1.6152	1.6143	1.6143	0.0009	0.06%
2024-04-10	161120	易方达新综合债券C	1.6143	1.6143	1.6144	1.6144	-0.0001	-0.01%
2024-04-09	161120	易方达新综合债券C	1.6144	1.6144	1.6133	1.6133	0.0011	0.07%
2024-04-08	161120	易方达新综合债券C	1.6133	1.6133	1.6120	1.6120	0.0013	0.08%
2024-04-03	161120	易方达新综合债券C	1.6120	1.6120	1.6108	1.6108	0.0012	0.07%
2024-04-02	161120	易方达新综合债券C	1.6108	1.6108	1.6097	1.6097	0.0011	0.07%
2024-04-01	161120	易方达新综合债券C	1.6097	1.6097	1.6104	1.6104	-0.0007	-0.04%
2024-03-29	161120	易方达新综合债券C	1.6104	1.6104	1.6096	1.6096	0.0008	0.05%
2024-03-28	161120	易方达新综合债券C	1.6096	1.6096	1.6095	1.6095	0.0001	0.01%
2024-03-27	161120	易方达新综合债券C	1.6095	1.6095	1.6078	1.6078	0.0017	0.11%
2024-03-26	161120	易方达新综合债券C	1.6078	1.6078	1.6078	1.6078	0.0000	0.00%
2024-03-25	161120	易方达新综合债券C	1.6078	1.6078	1.6085	1.6085	-0.0007	-0.04%
2024-03-22	161120	易方达新综合债券C	1.6085	1.6085	1.6087	1.6087	-0.0002	-0.01%
2024-03-21	161120	易方达新综合债券C	1.6087	1.6087	1.6083	1.6083	0.0004	0.02%

2024-03-20	161120	易方达新综合债券C	1.6083	1.6083	1.6087	1.6087	-0.0004	-0.02%
2024-03-19	161120	易方达新综合债券C	1.6087	1.6087	1.6075	1.6075	0.0012	0.07%
2024-03-18	161120	易方达新综合债券C	1.6075	1.6075	1.6059	1.6059	0.0016	0.10%
2024-03-15	161120	易方达新综合债券C	1.6059	1.6059	1.6049	1.6049	0.0010	0.06%
2024-03-14	161120	易方达新综合债券C	1.6049	1.6049	1.6059	1.6059	-0.0010	-0.06%
2024-03-13	161120	易方达新综合债券C	1.6059	1.6059	1.6064	1.6064	-0.0005	-0.03%
2024-03-12	161120	易方达新综合债券C	1.6064	1.6064	1.6095	1.6095	-0.0031	-0.19%
2024-03-11	161120	易方达新综合债券C	1.6095	1.6095	1.6107	1.6107	-0.0012	-0.07%
2024-03-08	161120	易方达新综合债券C	1.6107	1.6107	1.6109	1.6109	-0.0002	-0.01%
2024-03-07	161120	易方达新综合债券C	1.6109	1.6109	1.6108	1.6108	0.0001	0.01%
2024-03-06	161120	易方达新综合债券C	1.6108	1.6108	1.6074	1.6074	0.0034	0.21%
2024-03-05	161120	易方达新综合债券C	1.6074	1.6074	1.6063	1.6063	0.0011	0.07%
2024-03-04	161120	易方达新综合债券C	1.6063	1.6063	1.6052	1.6052	0.0011	0.07%
2024-03-01	161120	易方达新综合债券C	1.6052	1.6052	1.6075	1.6075	-0.0023	-0.14%
2024-02-29	161120	易方达新综合债券C	1.6075	1.6075	1.6060	1.6060	0.0015	0.09%
2024-02-28	161120	易方达新综合债券C	1.6060	1.6060	1.6043	1.6043	0.0017	0.11%
2024-02-27	161120	易方达新综合债券C	1.6043	1.6043	1.6036	1.6036	0.0007	0.04%
2024-02-26	161120	易方达新综合债券C	1.6036	1.6036	1.6019	1.6019	0.0017	0.11%
2024-02-23	161120	易方达新综合债券C	1.6019	1.6019	1.6007	1.6007	0.0012	0.07%
2024-02-22	161120	易方达新综合债券C	1.6007	1.6007	1.5995	1.5995	0.0012	0.08%
2024-02-21	161120	易方达新综合债券C	1.5995	1.5995	1.5992	1.5992	0.0003	0.02%
2024-02-20	161120	易方达新综合债券C	1.5992	1.5992	1.5979	1.5979	0.0013	0.08%
2024-02-19	161120	易方达新综合债券C	1.5979	1.5979	1.5965	1.5965	0.0014	0.09%
2024-02-08	161120	易方达新综合债券C	1.5965	1.5965	1.5968	1.5968	-0.0003	-0.02%
2024-02-07	161120	易方达新综合债券C	1.5968	1.5968	1.5955	1.5955	0.0013	0.08%
2024-02-06	161120	易方达新综合债券C	1.5955	1.5955	1.5974	1.5974	-0.0019	-0.12%
2024-02-05	161120	易方达新综合债券C	1.5974	1.5974	1.5959	1.5959	0.0015	0.09%
2024-02-02	161120	易方达新综合债券C	1.5959	1.5959	1.5955	1.5955	0.0004	0.03%
2024-02-01	161120	易方达新综合债券C	1.5955	1.5955	1.5954	1.5954	0.0001	0.01%
2024-01-31	161120	易方达新综合债券C	1.5954	1.5954	1.5937	1.5937	0.0017	0.11%
2024-01-30	161120	易方达新综合债券C	1.5937	1.5937	1.5910	1.5910	0.0027	0.17%
2024-01-29	161120	易方达新综合债券C	1.5910	1.5910	1.5899	1.5899	0.0011	0.07%
2024-01-26	161120	易方达新综合债券C	1.5899	1.5899	1.5897	1.5897	0.0002	0.01%
2024-01-25	161120	易方达新综合债券C	1.5897	1.5897	1.5887	1.5887	0.0010	0.06%
2024-01-24	161120	易方达新综合债券C	1.5887	1.5887	1.5884	1.5884	0.0003	0.02%
2024-01-23	161120	易方达新综合债券C	1.5884	1.5884	1.5883	1.5883	0.0001	0.01%
2024-01-22	161120	易方达新综合债券C	1.5883	1.5883	1.5869	1.5869	0.0014	0.09%
2024-01-19	161120	易方达新综合债券C	1.5869	1.5869	1.5861	1.5861	0.0008	0.05%
2024-01-18	161120	易方达新综合债券C	1.5861	1.5861	1.5854	1.5854	0.0007	0.04%
2024-01-17	161120	易方达新综合债券C	1.5854	1.5854	1.5847	1.5847	0.0007	0.04%
2024-01-16	161120	易方达新综合债券C	1.5847	1.5847	1.5849	1.5849	-0.0002	-0.01%
2024-01-15	161120	易方达新综合债券C	1.5849	1.5849	1.5844	1.5844	0.0005	0.03%
2024-01-12	161120	易方达新综合债券C	1.5844	1.5844	1.5845	1.5845	-0.0001	-0.01%
2024-01-11	161120	易方达新综合债券C	1.5845	1.5845	1.5845	1.5845	0.0000	0.00%
2024-01-10	161120	易方达新综合债券C	1.5845	1.5845	1.5845	1.5845	0.0000	0.00%
2024-01-09	161120	易方达新综合债券C	1.5845	1.5845	1.5832	1.5832	0.0013	0.08%
2024-01-08	161120	易方达新综合债券C	1.5832	1.5832	1.5827	1.5827	0.0005	0.03%
2024-01-05	161120	易方达新综合债券C	1.5827	1.5827	1.5820	1.5820	0.0007	0.04%
2024-01-04	161120	易方达新综合债券C	1.5820	1.5820	1.5814	1.5814	0.0006	0.04%
2024-01-03	161120	易方达新综合债券C	1.5814	1.5814	1.5816	1.5816	-0.0002	-0.01%
2024-01-02	161120	易方达新综合债券C	1.5816	1.5816	1.5821	1.5821	-0.0005	-0.03%
2023-12-29	161120	易方达新综合债券C	1.5821	1.5821	1.5810	1.5810	0.0011	0.07%
2023-12-28	161120	易方达新综合债券C	1.5810	1.5810	1.5802	1.5802	0.0008	0.05%
2023-12-27	161120	易方达新综合债券C	1.5802	1.5802	1.5788	1.5788	0.0014	0.09%
2023-12-26	161120	易方达新综合债券C	1.5788	1.5788	1.5776	1.5776	0.0012	0.08%
2023-12-25	161120	易方达新综合债券C	1.5776	1.5776	1.5764	1.5764	0.0012	0.08%
2023-12-22	161120	易方达新综合债券C	1.5764	1.5764	1.5749	1.5749	0.0015	0.10%
2023-12-21	161120	易方达新综合债券C	1.5749	1.5749	1.5739	1.5739	0.0010	0.06%
2023-12-20	161120	易方达新综合债券C	1.5739	1.5739	1.5734	1.5734	0.0005	0.03%
2023-12-19	161120	易方达新综合债券C	1.5734	1.5734	1.5729	1.5729	0.0005	0.03%
2023-12-18	161120	易方达新综合债券C	1.5729	1.5729	1.5719	1.5719	0.0010	0.06%
2023-12-15	161120	易方达新综合债券C	1.5719	1.5719	1.5706	1.5706	0.0013	0.08%
2023-12-14	161120	易方达新综合债券C	1.5706	1.5706	1.5700	1.5700	0.0006	0.04%
2023-12-13	161120	易方达新综合债券C	1.5700	1.5700	1.5683	1.5683	0.0017	0.11%
2023-12-12	161120	易方达新综合债券C	1.5683	1.5683	1.5678	1.5678	0.0005	0.03%
2023-12-11	161120	易方达新综合债券C	1.5678	1.5678	1.5668	1.5668	0.0010	0.06%
2023-12-08	161120	易方达新综合债券C	1.5668	1.5668	1.5665	1.5665	0.0003	0.02%
2023-12-07	161120	易方达新综合债券C	1.5665	1.5665	1.5660	1.5660	0.0005	0.03%
2023-12-06	161120	易方达新综合债券C	1.5660	1.5660	1.5663	1.5663	-0.0003	-0.02%
2023-12-05	161120	易方达新综合债券C	1.5663	1.5663	1.5663	1.5663	0.0000	0.00%
2023-12-04	161120	易方达新综合债券C	1.5663	1.5663	1.5665	1.5665	-0.0002	-0.01%
2023-12-01	161120	易方达新综合债券C	1.5665	1.5665	1.5664	1.5664	0.0001	0.01%
2023-11-30	161120	易方达新综合债券C	1.5664	1.5664	1.5656	1.5656	0.0008	0.05%
2023-11-29	161120	易方达新综合债券C	1.5656	1.5656	1.5657	1.5657	-0.0001	-0.01%
2023-11-28	161120	易方达新综合债券C	1.5657	1.5657	1.5653	1.5653	0.0004	0.03%
2023-11-27	161120	易方达新综合债券C	1.5653	1.5653	1.5654	1.5654	-0.0001	-0.01%
2023-11-24	161120	易方达新综合债券C	1.5654	1.5654	1.5658	1.5658	-0.0004	-0.03%
2023-11-23	161120	易方达新综合债券C	1.5658	1.5658	1.5668	1.5668	-0.0010	-0.06%
2023-11-22	161120	易方达新综合债券C	1.5668	1.5668	1.5672	1.5672	-0.0004	-0.03%
2023-11-20	161120	易方达新综合债券C	1.5669	1.5669	1.5661	1.5661	0.0008	0.05%
2023-11-17	161120	易方达新综合债券C	1.5661	1.5661	1.5653	1.5653	0.0008	0.05%
2023-11-16	161120	易方达新综合债券C	1.5653	1.5653	1.5643	1.5643	0.0010	0.06%
2023-11-15	161120	易方达新综合债券C	1.5643	1.5643	1.5637	1.5637	0.0006	0.04%
2023-11-14	161120	易方达新综合债券C	1.5637	1.5637	1.5638	1.5638	-0.0001	-0.01%
2023-11-13	161120	易方达新综合债券C	1.5638	1.5638	1.5629	1.5629	0.0009	0.06%
2023-11-10	161120	易方达新综合债券C	1.5629	1.5629	1.5625	1.5625	0.0004	0.03%
2023-11-09	161120	易方达新综合债券C	1.5625	1.5625	1.5623	1.5623	0.0002	0.01%
2023-11-08	161120	易方达新综合债券C	1.5623	1.5623	1.5621	1.5621	0.0002	0.01%
2023-11-07	161120	易方达新综合债券C	1.5621	1.5621	1.5625	1.5625	-0.0004	-0.03%
2023-11-06	161120	易方达新综合债券C	1.5625	1.5625	1.5620	1.5620	0.0005	0.03%
2023-11-03	161120	易方达新综合债券C	1.5620	1.5620	1.5617	1.5617	0.0003	0.02%
2023-11-02	161120	易方达新综合债券C	1.5617	1.5617	1.5604	1.5604	0.0013	0.08%
2023-11-01	161120	易方达新综合债券C	1.5604	1.5604	1.5603	1.5603	0.0001	0.01%
2023-10-31	161120	易方达新综合债券C	1.5603	1.5603	1.5598	1.5598	0.0005	0.03%
2023-10-30	161120	易方达新综合债券C	1.5598	1.5598	1.5589	1.5589	0.0009	0.06%
2023-10-27	161120	易方达新综合债券C	1.5589	1.5589	1.5586	1.5586	0.0003	0.02%
2023-10-26	161120	易方达新综合债券C	1.5586	1.5586	1.5582	1.5582	0.0004	0.03%
2023-10-25	161120	易方达新综合债券C	1.5582	1.5582	1.5578	1.5578	0.0004	0.03%
2023-10-24	161120	易方达新综合债券C	1.5578	1.5578	1.5588	1.5588	-0.0010	-0.06%
2023-10-23	161120	易方达新综合债券C	1.5588	1.5588	1.5582	1.5582	0.0006	0.04%
2023-10-20	161120	易方达新综合债券C	1.5582	1.5582	1.5582	1.5582	0.0000	0.00%
2023-10-19	161120	易方达新综合债券C	1.5582	1.5582	1.5599	1.5599	-0.0017	-0.11%
2023-10-18	161120	易方达新综合债券C	1.5599	1.5599	1.5605	1.5605	-0.0006	-0.04%
2023-10-17	161120	易方达新综合债券C	1.5605	1.5605	1.5609	1.5609	-0.0004	-0.03%
2023-10-16	161120	易方达新综合债券C	1.5609	1.5609	1.5607	1.5607	0.0002	0.01%
2023-10-13	161120	易方达新综合债券C	1.5607	1.5607	1.5603	1.5603	0.0004	0.03%
2023-10-12	161120	易方达新综合债券C	1.5603	1.5603	1.5607	1.5607	-0.0004	-0.03%
2023-10-11	161120	易方达新综合债券C	1.5607	1.5607	1.5623	1.5623	-0.0016	-0.10%
2023-10-10	161120	易方达新综合债券C	1.5623	1.5623	1.5629	1.5629	-0.0006	-0.04%
2023-10-09	161120	易方达新综合债券C	1.5629	1.5629	1.5618	1.5618	0.0011	0.07%
2023-09-28	161120	易方达新综合债券C	1.5618	1.5618	1.5607	1.5607	0.0011	0.07%
2023-09-27	161120	易方达新综合债券C	1.5607	1.5607	1.5606	1.5606	0.0001	0.01%
2023-09-26	161120	易方达新综合债券C	1.5606	1.5606	1.5615	1.5615	-0.0009	-0.06%
2023-09-25	161120	易方达新综合债券C	1.5615	1.5615	1.5621	1.5621	-0.0006	-0.04%
2023-09-22	161120	易方达新综合债券C	1.5621	1.5621	1.5625	1.5625	-0.0004	-0.03%
2023-09-21	161120	易方达新综合债券C	1.5625	1.5625	1.5619	1.5619	0.0006	0.04%
2023-09-20	161120	易方达新综合债券C	1.5619	1.5619	1.5618	1.5618	0.0001	0.01%
2023-09-19	161120	易方达新综合债券C	1.5618	1.5618	1.5623	1.5623	-0.0005	-0.03%
2023-09-18	161120	易方达新综合债券C	1.5623	1.5623	1.5631	1.5631	-0.0008	-0.05%
2023-09-15	161120	易方达新综合债券C	1.5631	1.5631	1.5640	1.5640	-0.0009	-0.06%
2023-09-14	161120	易方达新综合债券C	1.5640	1.5640	1.5632	1.5632	0.0008	0.05%
2023-09-13	161120	易方达新综合债券C	1.5632	1.5632	1.5622	1.5622	0.0010	0.06%
2023-09-12	161120	易方达新综合债券C	1.5622	1.5622	1.5621	1.5621	0.0001	0.01%
2023-09-11	161120	易方达新综合债券C	1.5621	1.5621	1.5626	1.5626	-0.0005	-0.03%
2023-09-08	161120	易方达新综合债券C	1.5626	1.5626	1.5636	1.5636	-0.0010	-0.06%
2023-09-07	161120	易方达新综合债券C	1.5636	1.5636	1.5650	1.5650	-0.0014	-0.09%
2023-09-06	161120	易方达新综合债券C	1.5650	1.5650	1.5668	1.5668	-0.0018	-0.11%
2023-09-05	161120	易方达新综合债券C	1.5668	1.5668	1.5672	1.5672	-0.0004	-0.03%
2023-09-04	161120	易方达新综合债券C	1.5672	1.5672	1.5694	1.5694	-0.0022	-0.14%
2023-09-01	161120	易方达新综合债券C	1.5694	1.5694	1.5705	1.5705	-0.0011	-0.07%
2023-08-31	161120	易方达新综合债券C	1.5705	1.5705	1.5702	1.5702	0.0003	0.02%
2023-08-30	161120	易方达新综合债券C	1.5702	1.5702	1.5702	1.5702	0.0000	0.00%
2023-08-29	161120	易方达新综合债券C	1.5702	1.5702	1.5709	1.5709	-0.0007	-0.04%
2023-08-28	161120	易方达新综合债券C	1.5709	1.5709	1.5716	1.5716	-0.0007	-0.04%
2023-08-25	161120	易方达新综合债券C	1.5716	1.5716	1.5721	1.5721	-0.0005	-0.03%
2023-08-24	161120	易方达新综合债券C	1.5721	1.5721	1.5719	1.5719	0.0002	0.01%
2023-08-23	161120	易方达新综合债券C	1.5719	1.5719	1.5719	1.5719	0.0000	0.00%
2023-08-22	161120	易方达新综合债券C	1.5719	1.5719	1.5716	1.5716	0.0003	0.02%
2023-08-21	161120	易方达新综合债券C	1.5716	1.5716	1.5704	1.5704	0.0012	0.08%
2023-08-18	161120	易方达新综合债券C	1.5704	1.5704	1.5700	1.5700	0.0004	0.03%
2023-08-17	161120	易方达新综合债券C	1.5700	1.5700	1.5696	1.5696	0.0004	0.03%
2023-08-16	161120	易方达新综合债券C	1.5696	1.5696	1.5685	1.5685	0.0011	0.07%
2023-08-15	161120	易方达新综合债券C	1.5685	1.5685	1.5659	1.5659	0.0026	0.17%
2023-08-14	161120	易方达新综合债券C	1.5659	1.5659	1.5647	1.5647	0.0012	0.08%
2023-08-11	161120	易方达新综合债券C	1.5647	1.5647	1.5641	1.5641	0.0006	0.04%
2023-08-10	161120	易方达新综合债券C	1.5641	1.5641	1.5640	1.5640	0.0001	0.01%
2023-08-09	161120	易方达新综合债券C	1.5640	1.5640	1.5637	1.5637	0.0003	0.02%
2023-08-08	161120	易方达新综合债券C	1.5637	1.5637	1.5634	1.5634	0.0003	0.02%
2023-08-07	161120	易方达新综合债券C	1.5634	1.5634	1.5625	1.5625	0.0009	0.06%
2023-08-04	161120	易方达新综合债券C	1.5625	1.5625	1.5623	1.5623	0.0002	0.01%
2023-08-03	161120	易方达新综合债券C	1.5623	1.5623	1.5617	1.5617	0.0006	0.04%
2023-08-02	161120	易方达新综合债券C	1.5617	1.5617	1.5611	1.5611	0.0006	0.04%
2023-08-01	161120	易方达新综合债券C	1.5611	1.5611	1.5608	1.5608	0.0003	0.02%
2023-07-31	161120	易方达新综合债券C	1.5608	1.5608	1.5615	1.5615	-0.0007	-0.04%
2023-07-28	161120	易方达新综合债券C	1.5615	1.5615	1.5614	1.5614	0.0001	0.01%
2023-07-27	161120	易方达新综合债券C	1.5614	1.5614	1.5606	1.5606	0.0008	0.05%
2023-07-26	161120	易方达新综合债券C	1.5606	1.5606	1.5607	1.5607	-0.0001	-0.01%
2023-07-25	161120	易方达新综合债券C	1.5607	1.5607	1.5628	1.5628	-0.0021	-0.13%
2023-07-24	161120	易方达新综合债券C	1.5628	1.5628	1.5621	1.5621	0.0007	0.04%
2023-07-21	161120	易方达新综合债券C	1.5621	1.5621	1.5612	1.5612	0.0009	0.06%
2023-07-20	161120	易方达新综合债券C	1.5612	1.5612	1.5608	1.5608	0.0004	0.03%
2023-07-19	161120	易方达新综合债券C	1.5608	1.5608	1.5604	1.5604	0.0004	0.03%
2023-07-18	161120	易方达新综合债券C	1.5604	1.5604	1.5598	1.5598	0.0006	0.04%
2023-07-17	161120	易方达新综合债券C	1.5598	1.5598	1.5593	1.5593	0.0005	0.03%
2023-07-14	161120	易方达新综合债券C	1.5593	1.5593	1.5592	1.5592	0.0001	0.01%
2023-07-13	161120	易方达新综合债券C	1.5592	1.5592	1.5591	1.5591	0.0001	0.01%
2023-07-12	161120	易方达新综合债券C	1.5591	1.5591	1.5585	1.5585	0.0006	0.04%
2023-07-11	161120	易方达新综合债券C	1.5585	1.5585	1.5581	1.5581	0.0004	0.03%
2023-07-10	161120	易方达新综合债券C	1.5581	1.5581	1.5576	1.5576	0.0005	0.03%
2023-07-07	161120	易方达新综合债券C	1.5576	1.5576	1.5573	1.5573	0.0003	0.02%
2023-07-06	161120	易方达新综合债券C	1.5573	1.5573	1.5571	1.5571	0.0002	0.01%
2023-07-05	161120	易方达新综合债券C	1.5571	1.5571	1.5566	1.5566	0.0005	0.03%
2023-07-04	161120	易方达新综合债券C	1.5566	1.5566	1.5564	1.5564	0.0002	0.01%
2023-07-03	161120	易方达新综合债券C	1.5564	1.5564	1.5561	1.5561	0.0003	0.02%
2023-06-30	161120	易方达新综合债券C	1.5561	1.5561	1.5554	1.5554	0.0007	0.05%
2023-06-29	161120	易方达新综合债券C	1.5554	1.5554	1.5549	1.5549	0.0005	0.03%
2023-06-28	161120	易方达新综合债券C	1.5549	1.5549	1.5546	1.5546	0.0003	0.02%
2023-06-27	161120	易方达新综合债券C	1.5546	1.5546	1.5550	1.5550	-0.0004	-0.03%
2023-06-26	161120	易方达新综合债券C	1.5550	1.5550	1.5545	1.5545	0.0005	0.03%
2023-06-21	161120	易方达新综合债券C	1.5545	1.5545	1.5542	1.5542	0.0003	0.02%
2023-06-20	161120	易方达新综合债券C	1.5542	1.5542	1.5540	1.5540	0.0002	0.01%
2023-06-19	161120	易方达新综合债券C	1.5540	1.5540	1.5556	1.5556	-0.0016	-0.10%
2023-06-16	161120	易方达新综合债券C	1.5556	1.5556	1.5569	1.5569	-0.0013	-0.08%
2023-06-15	161120	易方达新综合债券C	1.5569	1.5569	1.5574	1.5574	-0.0005	-0.03%
2023-06-14	161120	易方达新综合债券C	1.5574	1.5574	1.5565	1.5565	0.0009	0.06%
2023-06-13	161120	易方达新综合债券C	1.5565	1.5565	1.5548	1.5548	0.0017	0.11%
2023-06-12	161120	易方达新综合债券C	1.5548	1.5548	1.5539	1.5539	0.0009	0.06%
2023-06-09	161120	易方达新综合债券C	1.5539	1.5539	1.5529	1.5529	0.0010	0.06%
2023-06-08	161120	易方达新综合债券C	1.5529	1.5529	1.5528	1.5528	0.0001	0.01%
2023-06-07	161120	易方达新综合债券C	1.5528	1.5528	1.5523	1.5523	0.0005	0.03%
2023-06-06	161120	易方达新综合债券C	1.5523	1.5523	1.5517	1.5517	0.0006	0.04%
2023-06-05	161120	易方达新综合债券C	1.5517	1.5517	1.5512	1.5512	0.0005	0.03%
2023-06-02	161120	易方达新综合债券C	1.5512	1.5512	1.5515	1.5515	-0.0003	-0.02%
2023-06-01	161120	易方达新综合债券C	1.5515	1.5515	1.5509	1.5509	0.0006	0.04%
2023-05-31	161120	易方达新综合债券C	1.5509	1.5509	1.5505	1.5505	0.0004	0.03%
2023-05-30	161120	易方达新综合债券C	1.5505	1.5505	1.5501	1.5501	0.0004	0.03%
2023-05-29	161120	易方达新综合债券C	1.5501	1.5501	1.5497	1.5497	0.0004	0.03%
2023-05-26	161120	易方达新综合债券C	1.5497	1.5497	1.5500	1.5500	-0.0003	-0.02%
2023-05-25	161120	易方达新综合债券C	1.5500	1.5500	1.5501	1.5501	-0.0001	-0.01%
2023-05-24	161120	易方达新综合债券C	1.5501	1.5501	1.5498	1.5498	0.0003	0.02%
2023-05-23	161120	易方达新综合债券C	1.5498	1.5498	1.5488	1.5488	0.0010	0.06%
2023-05-22	161120	易方达新综合债券C	1.5488	1.5488	1.5480	1.5480	0.0008	0.05%
2023-05-19	161120	易方达新综合债券C	1.5480	1.5480	1.5476	1.5476	0.0004	0.03%
2023-05-18	161120	易方达新综合债券C	1.5476	1.5476	1.5478	1.5478	-0.0002	-0.01%
2023-05-17	161120	易方达新综合债券C	1.5478	1.5478	1.5480	1.5480	-0.0002	-0.01%
2023-05-16	161120	易方达新综合债券C	1.5480	1.5480	1.5480	1.5480	0.0000	0.00%
2023-05-15	161120	易方达新综合债券C	1.5480	1.5480	1.5481	1.5481	-0.0001	-0.01%
2023-05-12	161120	易方达新综合债券C	1.5481	1.5481	1.5482	1.5482	-0.0001	-0.01%
2023-05-11	161120	易方达新综合债券C	1.5482	1.5482	1.5461	1.5461	0.0021	0.14%
2023-05-10	161120	易方达新综合债券C	1.5461	1.5461	1.5451	1.5451	0.0010	0.06%
2023-05-09	161120	易方达新综合债券C	1.5451	1.5451	1.5447	1.5447	0.0004	0.03%
2023-05-08	161120	易方达新综合债券C	1.5447	1.5447	1.5442	1.5442	0.0005	0.03%
2023-05-05	161120	易方达新综合债券C	1.5442	1.5442	1.5427	1.5427	0.0015	0.10%
2023-05-04	161120	易方达新综合债券C	1.5427	1.5427	1.5409	1.5409	0.0018	0.12%
2023-04-28	161120	易方达新综合债券C	1.5409	1.5409	1.5408	1.5408	0.0001	0.01%
2023-04-27	161120	易方达新综合债券C	1.5408	1.5408	1.5391	1.5391	0.0017	0.11%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
香港证券	0.9449	6.19%
中证证券	0.8835	5.97%
证券LOF	1.0172	5.65%
HK互联网	0.9576	5.23%
易方达中证港股通互联网ETF联接发起式A	0.9734	4.88%
易方达中证港股通互联网ETF联接发起式C	0.9717	4.88%
港股科技	0.5094	4.64%
云计算	0.8899	4.34%
人工智能ETF	0.7389	4.13%
易方达中证云计算与大数据主题ETF联接A	0.8754	4.05%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%