易方达新综合债券A基金净值查询(161119)
今天最新净值
1.6607
0.0011 0.0700%
2024-04-25
- 累计净值:1.6607
- 成立日期:2012-11-08
- 基金类型:
- 成立份额:13.837亿份
- 最近份额:13.7640亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:王晓晨 杨真
近一月,易方达新综合债券A(161119)基金累计收益率0.62%
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 |
2024-04-25 |
161119 |
易方达新综合债券A |
1.6774 |
1.6774 |
1.6778 |
1.6778 |
-0.0004 |
-0.02% |
2024-04-24 |
161119 |
易方达新综合债券A |
1.6778 |
1.6778 |
1.6805 |
1.6805 |
-0.0027 |
-0.16% |
2024-04-23 |
161119 |
易方达新综合债券A |
1.6805 |
1.6805 |
1.6789 |
1.6789 |
0.0016 |
0.10% |
2024-04-22 |
161119 |
易方达新综合债券A |
1.6789 |
1.6789 |
1.6771 |
1.6771 |
0.0018 |
0.11% |
2024-04-19 |
161119 |
易方达新综合债券A |
1.6771 |
1.6771 |
1.6760 |
1.6760 |
0.0011 |
0.07% |
2024-04-18 |
161119 |
易方达新综合债券A |
1.6760 |
1.6760 |
1.6745 |
1.6745 |
0.0015 |
0.09% |
2024-04-17 |
161119 |
易方达新综合债券A |
1.6745 |
1.6745 |
1.6737 |
1.6737 |
0.0008 |
0.05% |
2024-04-16 |
161119 |
易方达新综合债券A |
1.6737 |
1.6737 |
1.6732 |
1.6732 |
0.0005 |
0.03% |
2024-04-15 |
161119 |
易方达新综合债券A |
1.6732 |
1.6732 |
1.6725 |
1.6725 |
0.0007 |
0.04% |
2024-04-12 |
161119 |
易方达新综合债券A |
1.6725 |
1.6725 |
1.6707 |
1.6707 |
0.0018 |
0.11% |
|
2024-04-11 |
161119 |
易方达新综合债券A |
1.6707 |
1.6707 |
1.6698 |
1.6698 |
0.0009 |
0.05% |
2024-04-10 |
161119 |
易方达新综合债券A |
1.6698 |
1.6698 |
1.6698 |
1.6698 |
0.0000 |
0.00% |
2024-04-09 |
161119 |
易方达新综合债券A |
1.6698 |
1.6698 |
1.6687 |
1.6687 |
0.0011 |
0.07% |
2024-04-08 |
161119 |
易方达新综合债券A |
1.6687 |
1.6687 |
1.6673 |
1.6673 |
0.0014 |
0.08% |
2024-04-03 |
161119 |
易方达新综合债券A |
1.6673 |
1.6673 |
1.6660 |
1.6660 |
0.0013 |
0.08% |
2024-04-02 |
161119 |
易方达新综合债券A |
1.6660 |
1.6660 |
1.6649 |
1.6649 |
0.0011 |
0.07% |
2024-04-01 |
161119 |
易方达新综合债券A |
1.6649 |
1.6649 |
1.6656 |
1.6656 |
-0.0007 |
-0.04% |
2024-03-29 |
161119 |
易方达新综合债券A |
1.6656 |
1.6656 |
1.6647 |
1.6647 |
0.0009 |
0.05% |
2024-03-28 |
161119 |
易方达新综合债券A |
1.6647 |
1.6647 |
1.6646 |
1.6646 |
0.0001 |
0.01% |
2024-03-27 |
161119 |
易方达新综合债券A |
1.6646 |
1.6646 |
1.6628 |
1.6628 |
0.0018 |
0.11% |
2024-03-26 |
161119 |
易方达新综合债券A |
1.6628 |
1.6628 |
1.6628 |
1.6628 |
0.0000 |
0.00% |