易方达中债新综指发起式(LOF)A(易基综债)基金净值查询(161119)

今天最新净值 1.8037 0.0005 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.8037
成立日期：2012-11-08
基金类型：指数型-固收
成立份额：13.837亿份
最近份额：87.0435亿
最近资产：152.30亿
基金公司：易方达基金
基金经理：杨真

近一季易方达中债新综指发起式(LOF)A|易基综债基金净值查询

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)A(161119)基金累计收益率0.99%

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
2026-09-17	161119	易方达中债新综指发起式(LOF)A	1.8040	1.8040	1.8037	1.8037	0.0003	0.02%
2026-09-16	161119	易方达中债新综指发起式(LOF)A	1.8037	1.8037	1.8032	1.8032	0.0005	0.03%
2026-09-15	161119	易方达中债新综指发起式(LOF)A	1.8032	1.8032	1.8026	1.8026	0.0006	0.03%
2026-09-14	161119	易方达中债新综指发起式(LOF)A	1.8026	1.8026	1.8026	1.8026	0.0000	0.00%
2026-09-11	161119	易方达中债新综指发起式(LOF)A	1.8026	1.8026	1.8031	1.8031	-0.0005	-0.03%
2026-09-10	161119	易方达中债新综指发起式(LOF)A	1.8031	1.8031	1.8034	1.8034	-0.0003	-0.02%
2026-09-09	161119	易方达中债新综指发起式(LOF)A	1.8034	1.8034	1.8034	1.8034	0.0000	0.00%
2026-09-08	161119	易方达中债新综指发起式(LOF)A	1.8034	1.8034	1.8035	1.8035	-0.0001	-0.01%
2026-09-07	161119	易方达中债新综指发起式(LOF)A	1.8035	1.8035	1.8029	1.8029	0.0006	0.03%
2026-09-04	161119	易方达中债新综指发起式(LOF)A	1.8029	1.8029	1.8027	1.8027	0.0002	0.01%

2026-09-03	161119	易方达中债新综指发起式(LOF)A	1.8027	1.8027	1.8015	1.8015	0.0012	0.07%
2026-09-02	161119	易方达中债新综指发起式(LOF)A	1.8015	1.8015	1.8019	1.8019	-0.0004	-0.02%
2026-09-01	161119	易方达中债新综指发起式(LOF)A	1.8019	1.8019	1.8006	1.8006	0.0013	0.07%
2026-08-31	161119	易方达中债新综指发起式(LOF)A	1.8006	1.8006	1.8001	1.8001	0.0005	0.03%
2026-08-28	161119	易方达中债新综指发起式(LOF)A	1.8001	1.8001	1.8003	1.8003	-0.0002	-0.01%
2026-08-27	161119	易方达中债新综指发起式(LOF)A	1.8003	1.8003	1.8017	1.8017	-0.0014	-0.08%
2026-08-26	161119	易方达中债新综指发起式(LOF)A	1.8017	1.8017	1.8022	1.8022	-0.0005	-0.03%
2026-08-25	161119	易方达中债新综指发起式(LOF)A	1.8022	1.8022	1.8024	1.8024	-0.0002	-0.01%
2026-08-24	161119	易方达中债新综指发起式(LOF)A	1.8024	1.8024	1.8011	1.8011	0.0013	0.07%
2026-08-21	161119	易方达中债新综指发起式(LOF)A	1.8011	1.8011	1.8014	1.8014	-0.0003	-0.02%
2026-08-20	161119	易方达中债新综指发起式(LOF)A	1.8014	1.8014	1.8019	1.8019	-0.0005	-0.03%
2026-08-19	161119	易方达中债新综指发起式(LOF)A	1.8019	1.8019	1.8031	1.8031	-0.0012	-0.07%
2026-08-18	161119	易方达中债新综指发起式(LOF)A	1.8031	1.8031	1.8018	1.8018	0.0013	0.07%
2026-08-17	161119	易方达中债新综指发起式(LOF)A	1.8018	1.8018	1.8013	1.8013	0.0005	0.03%
2026-08-14	161119	易方达中债新综指发起式(LOF)A	1.8013	1.8013	1.8010	1.8010	0.0003	0.02%

2026-08-13	161119	易方达中债新综指发起式(LOF)A	1.8010	1.8010	1.7995	1.7995	0.0015	0.08%
2026-08-12	161119	易方达中债新综指发起式(LOF)A	1.7995	1.7995	1.7994	1.7994	0.0001	0.01%
2026-08-11	161119	易方达中债新综指发起式(LOF)A	1.7994	1.7994	1.8003	1.8003	-0.0009	-0.05%
2026-08-10	161119	易方达中债新综指发起式(LOF)A	1.8003	1.8003	1.7986	1.7986	0.0017	0.09%
2026-08-07	161119	易方达中债新综指发起式(LOF)A	1.7986	1.7986	1.7974	1.7974	0.0012	0.07%
2026-08-06	161119	易方达中债新综指发起式(LOF)A	1.7974	1.7974	1.7972	1.7972	0.0002	0.01%
2026-08-05	161119	易方达中债新综指发起式(LOF)A	1.7972	1.7972	1.7973	1.7973	-0.0001	-0.01%
2026-08-04	161119	易方达中债新综指发起式(LOF)A	1.7973	1.7973	1.7967	1.7967	0.0006	0.03%
2026-08-03	161119	易方达中债新综指发起式(LOF)A	1.7967	1.7967	1.7963	1.7963	0.0004	0.02%
2026-07-31	161119	易方达中债新综指发起式(LOF)A	1.7963	1.7963	1.7955	1.7955	0.0008	0.04%
2026-07-30	161119	易方达中债新综指发起式(LOF)A	1.7955	1.7955	1.7935	1.7935	0.0020	0.11%
2026-07-29	161119	易方达中债新综指发起式(LOF)A	1.7935	1.7935	1.7938	1.7938	-0.0003	-0.02%
2026-07-28	161119	易方达中债新综指发起式(LOF)A	1.7938	1.7938	1.7939	1.7939	-0.0001	-0.01%
2026-07-27	161119	易方达中债新综指发起式(LOF)A	1.7939	1.7939	1.7938	1.7938	0.0001	0.01%
2026-07-24	161119	易方达中债新综指发起式(LOF)A	1.7938	1.7938	1.7928	1.7928	0.0010	0.06%
2026-07-23	161119	易方达中债新综指发起式(LOF)A	1.7928	1.7928	1.7924	1.7924	0.0004	0.02%
2026-07-22	161119	易方达中债新综指发起式(LOF)A	1.7924	1.7924	1.7897	1.7897	0.0027	0.15%
2026-07-21	161119	易方达中债新综指发起式(LOF)A	1.7897	1.7897	1.7894	1.7894	0.0003	0.02%
2026-07-20	161119	易方达中债新综指发起式(LOF)A	1.7894	1.7894	1.7899	1.7899	-0.0005	-0.03%
2026-07-17	161119	易方达中债新综指发起式(LOF)A	1.7899	1.7899	1.7890	1.7890	0.0009	0.05%
2026-07-16	161119	易方达中债新综指发起式(LOF)A	1.7890	1.7890	1.7894	1.7894	-0.0004	-0.02%
2026-07-15	161119	易方达中债新综指发起式(LOF)A	1.7894	1.7894	1.7891	1.7891	0.0003	0.02%
2026-07-14	161119	易方达中债新综指发起式(LOF)A	1.7891	1.7891	1.7887	1.7887	0.0004	0.02%
2026-07-13	161119	易方达中债新综指发起式(LOF)A	1.7887	1.7887	1.7892	1.7892	-0.0005	-0.03%
2026-07-10	161119	易方达中债新综指发起式(LOF)A	1.7892	1.7892	1.7890	1.7890	0.0002	0.01%
2026-07-09	161119	易方达中债新综指发起式(LOF)A	1.7890	1.7890	1.7888	1.7888	0.0002	0.01%
2026-07-08	161119	易方达中债新综指发起式(LOF)A	1.7888	1.7888	1.7878	1.7878	0.0010	0.06%
2026-07-07	161119	易方达中债新综指发起式(LOF)A	1.7878	1.7878	1.7876	1.7876	0.0002	0.01%
2026-07-06	161119	易方达中债新综指发起式(LOF)A	1.7876	1.7876	1.7863	1.7863	0.0013	0.07%
2026-07-03	161119	易方达中债新综指发起式(LOF)A	1.7863	1.7863	1.7867	1.7867	-0.0004	-0.02%
2026-07-02	161119	易方达中债新综指发起式(LOF)A	1.7867	1.7867	1.7865	1.7865	0.0002	0.01%
2026-07-01	161119	易方达中债新综指发起式(LOF)A	1.7865	1.7865	1.7882	1.7882	-0.0017	-0.10%
2026-06-30	161119	易方达中债新综指发起式(LOF)A	1.7882	1.7882	1.7897	1.7897	-0.0015	-0.08%
2026-06-29	161119	易方达中债新综指发起式(LOF)A	1.7897	1.7897	1.7880	1.7880	0.0017	0.10%
2026-06-26	161119	易方达中债新综指发起式(LOF)A	1.7880	1.7880	1.7875	1.7875	0.0005	0.03%
2026-06-25	161119	易方达中债新综指发起式(LOF)A	1.7875	1.7875	1.7862	1.7862	0.0013	0.07%
2026-06-24	161119	易方达中债新综指发起式(LOF)A	1.7862	1.7862	1.7863	1.7863	-0.0001	-0.01%
2026-06-23	161119	易方达中债新综指发起式(LOF)A	1.7863	1.7863	1.7871	1.7871	-0.0008	-0.04%
2026-06-22	161119	易方达中债新综指发起式(LOF)A	1.7871	1.7871	1.7869	1.7869	0.0002	0.01%
2026-06-18	161119	易方达中债新综指发起式(LOF)A	1.7869	1.7869	1.7864	1.7864	0.0005	0.03%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

指数型-固收基金涨幅榜

基金名称	单位净值	日增长率
富达中债高等级科创及绿债A	1.0104	0.04%
富达中债高等级科创及绿债C	1.0095	0.04%
科创债ETF南方	101.8763	0.04%
信用债基	103.4557	0.04%
富国中债优选投资级信用债指数发起式A	1.0333	0.03%
科创债ETF天弘	102.5083	0.03%
科创债ETF银华	102.3724	0.03%
科创债ETF大成	102.3546	0.03%
科创债ETF华安	102.3670	0.03%
科创债ETF工银	102.5465	0.03%