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
1.8014
0.0005 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8014
- 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：14.15亿元
- 基金公司：
- 基金经理：杨真
近一月易方达中债新综指发起式(LOF)D基金净值查询
近一月,易方达中债新综指发起式(LOF)D(021606)基金累计收益率0.11%
| 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 |
| 2026-09-15 |
021606 |
易方达中债新综指发起式(LOF)D |
1.8014 |
1.8014 |
1.8009 |
1.8009 |
0.0005 |
0.03% |
| 2026-09-14 |
021606 |
易方达中债新综指发起式(LOF)D |
1.8009 |
1.8009 |
1.8008 |
1.8008 |
0.0001 |
0.01% |
| 2026-09-11 |
021606 |
易方达中债新综指发起式(LOF)D |
1.8008 |
1.8008 |
1.8013 |
1.8013 |
-0.0005 |
-0.03% |
| 2026-09-10 |
021606 |
易方达中债新综指发起式(LOF)D |
1.8013 |
1.8013 |
1.8016 |
1.8016 |
-0.0003 |
-0.02% |
| 2026-09-09 |
021606 |
易方达中债新综指发起式(LOF)D |
1.8016 |
1.8016 |
1.8016 |
1.8016 |
0.0000 |
0.00% |
| 2026-09-08 |
021606 |
易方达中债新综指发起式(LOF)D |
1.8016 |
1.8016 |
1.8017 |
1.8017 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021606 |
易方达中债新综指发起式(LOF)D |
1.8017 |
1.8017 |
1.8012 |
1.8012 |
0.0005 |
0.03% |
| 2026-09-04 |
021606 |
易方达中债新综指发起式(LOF)D |
1.8012 |
1.8012 |
1.8009 |
1.8009 |
0.0003 |
0.02% |
| 2026-09-03 |
021606 |
易方达中债新综指发起式(LOF)D |
1.8009 |
1.8009 |
1.7997 |
1.7997 |
0.0012 |
0.07% |
| 2026-09-02 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7997 |
1.7997 |
1.8001 |
1.8001 |
-0.0004 |
-0.02% |
|
|
| 2026-09-01 |
021606 |
易方达中债新综指发起式(LOF)D |
1.8001 |
1.8001 |
1.7988 |
1.7988 |
0.0013 |
0.07% |
| 2026-08-31 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7988 |
1.7988 |
1.7983 |
1.7983 |
0.0005 |
0.03% |
| 2026-08-28 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7983 |
1.7983 |
1.7985 |
1.7985 |
-0.0002 |
-0.01% |
| 2026-08-27 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7985 |
1.7985 |
1.7999 |
1.7999 |
-0.0014 |
-0.08% |
| 2026-08-26 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7999 |
1.7999 |
1.8004 |
1.8004 |
-0.0005 |
-0.03% |
| 2026-08-25 |
021606 |
易方达中债新综指发起式(LOF)D |
1.8004 |
1.8004 |
1.8006 |
1.8006 |
-0.0002 |
-0.01% |
| 2026-08-24 |
021606 |
易方达中债新综指发起式(LOF)D |
1.8006 |
1.8006 |
1.7993 |
1.7993 |
0.0013 |
0.07% |
| 2026-08-21 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7993 |
1.7993 |
1.7996 |
1.7996 |
-0.0003 |
-0.02% |
| 2026-08-20 |
021606 |
易方达中债新综指发起式(LOF)D |
1.7996 |
1.7996 |
1.8001 |
1.8001 |
-0.0005 |
-0.03% |
| 2026-08-19 |
021606 |
易方达中债新综指发起式(LOF)D |
1.8001 |
1.8001 |
1.8013 |
1.8013 |
-0.0012 |
-0.07% |
| 2026-08-18 |
021606 |
易方达中债新综指发起式(LOF)D |
1.8013 |
1.8013 |
1.8001 |
1.8001 |
0.0012 |
0.07% |
| 2026-08-17 |
021606 |
易方达中债新综指发起式(LOF)D |
1.8001 |
1.8001 |
1.7995 |
1.7995 |
0.0006 |
0.03% |
