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 1.8032 0.0006 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：1.8032
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1.04%

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	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%
2026-06-17	161119	易方达中债新综指发起式(LOF)A	1.7864	1.7864	1.7852	1.7852	0.0012	0.07%

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
科创芯易	1.3666	4.73%
易方达先锋成长混合A	4.1457	4.71%
易方达先锋成长混合C	4.0627	4.70%
易方达远见成长混合A	3.7449	4.69%
易方达远见成长混合C	3.6624	4.69%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.60%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.60%
易方达瑞享I	12.3357	4.58%
易方达瑞享E	9.9709	4.58%
科创100Z	2.5372	4.02%

指数型-固收基金涨幅榜

基金名称	单位净值	日增长率
汇添富中债7-10年国开债A	1.2723	0.01%
汇添富中债7-10年国开债C	1.2642	0.01%
汇添富彭博政金债1-3年A	1.0908	0.01%
汇添富中债7-10年国开债E	1.2690	0.01%
汇添富中债7-10年国开债D	1.2730	0.01%
华宝1-3年国开债指数A	1.0795	0.00%
汇添富彭博政金债1-3年C	1.0818	0.00%
招商中证同业存单AAA指数7天持有期	1.0778	0.00%
华宝0-3年政金债指数A	1.0798	0.00%
华宝0-3年政金债指数C	1.0805	0.00%