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 1.7517 0.0012 0.07% 2025-12-22

盘中实时估值(仅供参考) %

累计净值：1.7517
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：59.03亿元
基金公司：易方达基金
基金经理：王晓晨杨真

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0.34%

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
2025-12-22	161119	易方达中债新综指发起式(LOF)A	1.7513	1.7513	1.7517	1.7517	-0.0004	-0.02%
2025-12-19	161119	易方达中债新综指发起式(LOF)A	1.7517	1.7517	1.7505	1.7505	0.0012	0.07%
2025-12-18	161119	易方达中债新综指发起式(LOF)A	1.7505	1.7505	1.7499	1.7499	0.0006	0.03%
2025-12-17	161119	易方达中债新综指发起式(LOF)A	1.7499	1.7499	1.7484	1.7484	0.0015	0.09%
2025-12-16	161119	易方达中债新综指发起式(LOF)A	1.7484	1.7484	1.7484	1.7484	0.0000	0.00%
2025-12-15	161119	易方达中债新综指发起式(LOF)A	1.7484	1.7484	1.7498	1.7498	-0.0014	-0.08%
2025-12-12	161119	易方达中债新综指发起式(LOF)A	1.7498	1.7498	1.7505	1.7505	-0.0007	-0.04%
2025-12-11	161119	易方达中债新综指发起式(LOF)A	1.7505	1.7505	1.7489	1.7489	0.0016	0.09%
2025-12-10	161119	易方达中债新综指发起式(LOF)A	1.7489	1.7489	1.7482	1.7482	0.0007	0.04%
2025-12-09	161119	易方达中债新综指发起式(LOF)A	1.7482	1.7482	1.7470	1.7470	0.0012	0.07%

2025-12-08	161119	易方达中债新综指发起式(LOF)A	1.7470	1.7470	1.7473	1.7473	-0.0003	-0.02%
2025-12-05	161119	易方达中债新综指发起式(LOF)A	1.7473	1.7473	1.7466	1.7466	0.0007	0.04%
2025-12-04	161119	易方达中债新综指发起式(LOF)A	1.7466	1.7466	1.7496	1.7496	-0.0030	-0.17%
2025-12-03	161119	易方达中债新综指发起式(LOF)A	1.7496	1.7496	1.7508	1.7508	-0.0012	-0.07%
2025-12-02	161119	易方达中债新综指发起式(LOF)A	1.7508	1.7508	1.7519	1.7519	-0.0011	-0.06%
2025-12-01	161119	易方达中债新综指发起式(LOF)A	1.7519	1.7519	1.7516	1.7516	0.0003	0.02%
2025-11-28	161119	易方达中债新综指发起式(LOF)A	1.7516	1.7516	1.7510	1.7510	0.0006	0.03%
2025-11-27	161119	易方达中债新综指发起式(LOF)A	1.7510	1.7510	1.7521	1.7521	-0.0011	-0.06%
2025-11-26	161119	易方达中债新综指发起式(LOF)A	1.7521	1.7521	1.7544	1.7544	-0.0023	-0.13%
2025-11-25	161119	易方达中债新综指发起式(LOF)A	1.7544	1.7544	1.7554	1.7554	-0.0010	-0.06%
2025-11-24	161119	易方达中债新综指发起式(LOF)A	1.7554	1.7554	1.7552	1.7552	0.0002	0.01%
2025-11-21	161119	易方达中债新综指发起式(LOF)A	1.7552	1.7552	1.7556	1.7556	-0.0004	-0.02%
2025-11-20	161119	易方达中债新综指发起式(LOF)A	1.7556	1.7556	1.7555	1.7555	0.0001	0.01%
2025-11-19	161119	易方达中债新综指发起式(LOF)A	1.7555	1.7555	1.7557	1.7557	-0.0002	-0.01%
2025-11-18	161119	易方达中债新综指发起式(LOF)A	1.7557	1.7557	1.7554	1.7554	0.0003	0.02%

2025-11-17	161119	易方达中债新综指发起式(LOF)A	1.7554	1.7554	1.7546	1.7546	0.0008	0.05%
2025-11-14	161119	易方达中债新综指发起式(LOF)A	1.7546	1.7546	1.7545	1.7545	0.0001	0.01%
2025-11-13	161119	易方达中债新综指发起式(LOF)A	1.7545	1.7545	1.7548	1.7548	-0.0003	-0.02%
2025-11-12	161119	易方达中债新综指发起式(LOF)A	1.7548	1.7548	1.7542	1.7542	0.0006	0.03%
2025-11-11	161119	易方达中债新综指发起式(LOF)A	1.7542	1.7542	1.7539	1.7539	0.0003	0.02%
2025-11-10	161119	易方达中债新综指发起式(LOF)A	1.7539	1.7539	1.7534	1.7534	0.0005	0.03%
2025-11-07	161119	易方达中债新综指发起式(LOF)A	1.7534	1.7534	1.7539	1.7539	-0.0005	-0.03%
2025-11-06	161119	易方达中债新综指发起式(LOF)A	1.7539	1.7539	1.7548	1.7548	-0.0009	-0.05%
2025-11-05	161119	易方达中债新综指发起式(LOF)A	1.7548	1.7548	1.7542	1.7542	0.0006	0.03%
2025-11-04	161119	易方达中债新综指发起式(LOF)A	1.7542	1.7542	1.7543	1.7543	-0.0001	-0.01%
2025-11-03	161119	易方达中债新综指发起式(LOF)A	1.7543	1.7543	1.7538	1.7538	0.0005	0.03%
2025-10-31	161119	易方达中债新综指发起式(LOF)A	1.7538	1.7538	1.7521	1.7521	0.0017	0.10%
2025-10-30	161119	易方达中债新综指发起式(LOF)A	1.7521	1.7521	1.7510	1.7510	0.0011	0.06%
2025-10-29	161119	易方达中债新综指发起式(LOF)A	1.7510	1.7510	1.7502	1.7502	0.0008	0.05%
2025-10-28	161119	易方达中债新综指发起式(LOF)A	1.7502	1.7502	1.7475	1.7475	0.0027	0.15%
2025-10-27	161119	易方达中债新综指发起式(LOF)A	1.7475	1.7475	1.7469	1.7469	0.0006	0.03%
2025-10-24	161119	易方达中债新综指发起式(LOF)A	1.7469	1.7469	1.7474	1.7474	-0.0005	-0.03%
2025-10-23	161119	易方达中债新综指发起式(LOF)A	1.7474	1.7474	1.7472	1.7472	0.0002	0.01%
2025-10-22	161119	易方达中债新综指发起式(LOF)A	1.7472	1.7472	1.7469	1.7469	0.0003	0.02%
2025-10-21	161119	易方达中债新综指发起式(LOF)A	1.7469	1.7469	1.7464	1.7464	0.0005	0.03%
2025-10-20	161119	易方达中债新综指发起式(LOF)A	1.7464	1.7464	1.7471	1.7471	-0.0007	-0.04%
2025-10-17	161119	易方达中债新综指发起式(LOF)A	1.7471	1.7471	1.7452	1.7452	0.0019	0.11%
2025-10-16	161119	易方达中债新综指发起式(LOF)A	1.7452	1.7452	1.7443	1.7443	0.0009	0.05%
2025-10-15	161119	易方达中债新综指发起式(LOF)A	1.7443	1.7443	1.7446	1.7446	-0.0003	-0.02%
2025-10-14	161119	易方达中债新综指发起式(LOF)A	1.7446	1.7446	1.7447	1.7447	-0.0001	-0.01%
2025-10-13	161119	易方达中债新综指发起式(LOF)A	1.7447	1.7447	1.7430	1.7430	0.0017	0.10%
2025-10-10	161119	易方达中债新综指发起式(LOF)A	1.7430	1.7430	1.7432	1.7432	-0.0002	-0.01%
2025-10-09	161119	易方达中债新综指发起式(LOF)A	1.7432	1.7432	1.7415	1.7415	0.0017	0.10%
2025-09-30	161119	易方达中债新综指发起式(LOF)A	1.7415	1.7415	1.7404	1.7404	0.0011	0.06%
2025-09-29	161119	易方达中债新综指发起式(LOF)A	1.7404	1.7404	1.7405	1.7405	-0.0001	-0.01%
2025-09-26	161119	易方达中债新综指发起式(LOF)A	1.7405	1.7405	1.7404	1.7404	0.0001	0.01%
2025-09-25	161119	易方达中债新综指发起式(LOF)A	1.7404	1.7404	1.7416	1.7416	-0.0012	-0.07%
2025-09-24	161119	易方达中债新综指发起式(LOF)A	1.7416	1.7416	1.7442	1.7442	-0.0026	-0.15%
2025-09-23	161119	易方达中债新综指发起式(LOF)A	1.7442	1.7442	1.7461	1.7461	-0.0019	-0.11%

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
易方达科顺定开	2.3864	1.56%
易基成长	1.7096	1.52%
易方达供给改革混合	3.7128	1.41%
易方达中证沪深港黄金产业股票指数发起式A	1.7544	1.07%
易方达中证沪深港黄金产业股票指数发起式C	1.7492	1.07%
易方达中证芯片产业ETF联接发起式A	1.5320	0.89%
易方达中证芯片产业ETF联接发起式C	1.5204	0.88%
易方达信息产业混合A	5.5410	0.84%
易方达瑞享I	7.0215	0.83%
易方达瑞享E	5.6837	0.83%

指数型-固收基金涨幅榜

基金名称	单位净值	日增长率
广发中债农发债总指数A	1.0370	0.13%
广发中债农发债总指数C	1.0365	0.13%
广发中债农发债总指数D	1.0372	0.13%
亚债中国A	1.2738	0.12%
亚债中国C	1.2072	0.12%
博时中债5-10农发行A	1.1236	0.12%
博时中债5-10农发行C	1.1217	0.12%
博时中债5-10农发行E	1.1233	0.12%
易方达中债7-10年A	1.3149	0.11%
广发中债7-10年国开债指数A	1.3362	0.11%