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% 2026-09-16

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

近一季易方达中债新综指发起式(LOF)D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达中债新综指发起式(LOF)D(021606)基金累计收益率1.10%

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
2026-09-16	021606	易方达中债新综指发起式(LOF)D	1.8019	1.8019	1.8014	1.8014	0.0005	0.03%
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%
2026-08-14	021606	易方达中债新综指发起式(LOF)D	1.7995	1.7995	1.7992	1.7992	0.0003	0.02%
2026-08-13	021606	易方达中债新综指发起式(LOF)D	1.7992	1.7992	1.7977	1.7977	0.0015	0.08%

2026-08-12	021606	易方达中债新综指发起式(LOF)D	1.7977	1.7977	1.7977	1.7977	0.0000	0.00%
2026-08-11	021606	易方达中债新综指发起式(LOF)D	1.7977	1.7977	1.7986	1.7986	-0.0009	-0.05%
2026-08-10	021606	易方达中债新综指发起式(LOF)D	1.7986	1.7986	1.7969	1.7969	0.0017	0.09%
2026-08-07	021606	易方达中债新综指发起式(LOF)D	1.7969	1.7969	1.7956	1.7956	0.0013	0.07%
2026-08-06	021606	易方达中债新综指发起式(LOF)D	1.7956	1.7956	1.7954	1.7954	0.0002	0.01%
2026-08-05	021606	易方达中债新综指发起式(LOF)D	1.7954	1.7954	1.7955	1.7955	-0.0001	-0.01%
2026-08-04	021606	易方达中债新综指发起式(LOF)D	1.7955	1.7955	1.7949	1.7949	0.0006	0.03%
2026-08-03	021606	易方达中债新综指发起式(LOF)D	1.7949	1.7949	1.7946	1.7946	0.0003	0.02%
2026-07-31	021606	易方达中债新综指发起式(LOF)D	1.7946	1.7946	1.7937	1.7937	0.0009	0.05%
2026-07-30	021606	易方达中债新综指发起式(LOF)D	1.7937	1.7937	1.7917	1.7917	0.0020	0.11%
2026-07-29	021606	易方达中债新综指发起式(LOF)D	1.7917	1.7917	1.7920	1.7920	-0.0003	-0.02%
2026-07-28	021606	易方达中债新综指发起式(LOF)D	1.7920	1.7920	1.7921	1.7921	-0.0001	-0.01%
2026-07-27	021606	易方达中债新综指发起式(LOF)D	1.7921	1.7921	1.7920	1.7920	0.0001	0.01%
2026-07-24	021606	易方达中债新综指发起式(LOF)D	1.7920	1.7920	1.7910	1.7910	0.0010	0.06%
2026-07-23	021606	易方达中债新综指发起式(LOF)D	1.7910	1.7910	1.7907	1.7907	0.0003	0.02%
2026-07-22	021606	易方达中债新综指发起式(LOF)D	1.7907	1.7907	1.7880	1.7880	0.0027	0.15%
2026-07-21	021606	易方达中债新综指发起式(LOF)D	1.7880	1.7880	1.7876	1.7876	0.0004	0.02%
2026-07-20	021606	易方达中债新综指发起式(LOF)D	1.7876	1.7876	1.7881	1.7881	-0.0005	-0.03%
2026-07-17	021606	易方达中债新综指发起式(LOF)D	1.7881	1.7881	1.7873	1.7873	0.0008	0.04%
2026-07-16	021606	易方达中债新综指发起式(LOF)D	1.7873	1.7873	1.7877	1.7877	-0.0004	-0.02%
2026-07-15	021606	易方达中债新综指发起式(LOF)D	1.7877	1.7877	1.7874	1.7874	0.0003	0.02%
2026-07-14	021606	易方达中债新综指发起式(LOF)D	1.7874	1.7874	1.7870	1.7870	0.0004	0.02%
2026-07-13	021606	易方达中债新综指发起式(LOF)D	1.7870	1.7870	1.7875	1.7875	-0.0005	-0.03%
2026-07-10	021606	易方达中债新综指发起式(LOF)D	1.7875	1.7875	1.7872	1.7872	0.0003	0.02%
2026-07-09	021606	易方达中债新综指发起式(LOF)D	1.7872	1.7872	1.7871	1.7871	0.0001	0.01%
2026-07-08	021606	易方达中债新综指发起式(LOF)D	1.7871	1.7871	1.7861	1.7861	0.0010	0.06%
2026-07-07	021606	易方达中债新综指发起式(LOF)D	1.7861	1.7861	1.7859	1.7859	0.0002	0.01%
2026-07-06	021606	易方达中债新综指发起式(LOF)D	1.7859	1.7859	1.7845	1.7845	0.0014	0.08%
2026-07-03	021606	易方达中债新综指发起式(LOF)D	1.7845	1.7845	1.7849	1.7849	-0.0004	-0.02%
2026-07-02	021606	易方达中债新综指发起式(LOF)D	1.7849	1.7849	1.7847	1.7847	0.0002	0.01%
2026-07-01	021606	易方达中债新综指发起式(LOF)D	1.7847	1.7847	1.7864	1.7864	-0.0017	-0.10%
2026-06-30	021606	易方达中债新综指发起式(LOF)D	1.7864	1.7864	1.7879	1.7879	-0.0015	-0.08%
2026-06-29	021606	易方达中债新综指发起式(LOF)D	1.7879	1.7879	1.7863	1.7863	0.0016	0.09%
2026-06-26	021606	易方达中债新综指发起式(LOF)D	1.7863	1.7863	1.7858	1.7858	0.0005	0.03%
2026-06-25	021606	易方达中债新综指发起式(LOF)D	1.7858	1.7858	1.7844	1.7844	0.0014	0.08%
2026-06-24	021606	易方达中债新综指发起式(LOF)D	1.7844	1.7844	1.7846	1.7846	-0.0002	-0.01%
2026-06-23	021606	易方达中债新综指发起式(LOF)D	1.7846	1.7846	1.7853	1.7853	-0.0007	-0.04%
2026-06-22	021606	易方达中债新综指发起式(LOF)D	1.7853	1.7853	1.7852	1.7852	0.0001	0.01%
2026-06-18	021606	易方达中债新综指发起式(LOF)D	1.7852	1.7852	1.7846	1.7846	0.0006	0.03%
2026-06-17	021606	易方达中债新综指发起式(LOF)D	1.7846	1.7846	1.7835	1.7835	0.0011	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-固收基金涨幅榜

基金名称	单位净值	日增长率
转债ETF	13.3663	0.57%
上证转债	12.2807	0.35%
30年国债	119.0261	0.09%
国债30年	108.5704	0.08%
长盛全债指数增强债券D	1.7275	0.05%
长盛全债指数增强债券A	1.7496	0.05%
基准国债	110.7451	0.05%
广发中债7-10年国开债指数A	1.3829	0.04%
南方7-10年国开债A	1.3475	0.04%
南方7-10年国开债C	1.3373	0.04%