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
1.8040
0.0003 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8040
- 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
近一月易方达中债新综指发起式(LOF)A|易基综债基金净值查询
近一月,易方达中债新综指发起式(LOF)A(161119)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 |
| 2026-09-18 |
161119 |
易方达中债新综指发起式(LOF)A |
1.8051 |
1.8051 |
1.8040 |
1.8040 |
0.0011 |
0.06% |
| 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% |
