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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% 2024-03-27
盘中实时估值(仅供参考) %
  • 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
今年以来易方达新综合债券A基金净值查询
基金历史净值按日期查询: -
今年以来,易方达新综合债券A(161119)基金累计收益率1.57%
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
2024-03-27 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%
2024-03-25 161119 易方达新综合债券A 1.6628 1.6628 1.6634 1.6634 -0.0006 -0.04%
2024-03-22 161119 易方达新综合债券A 1.6634 1.6634 1.6637 1.6637 -0.0003 -0.02%
2024-03-21 161119 易方达新综合债券A 1.6637 1.6637 1.6632 1.6632 0.0005 0.03%
2024-03-20 161119 易方达新综合债券A 1.6632 1.6632 1.6637 1.6637 -0.0005 -0.03%
2024-03-19 161119 易方达新综合债券A 1.6637 1.6637 1.6624 1.6624 0.0013 0.08%
2024-03-18 161119 易方达新综合债券A 1.6624 1.6624 1.6607 1.6607 0.0017 0.10%
2024-03-15 161119 易方达新综合债券A 1.6607 1.6607 1.6596 1.6596 0.0011 0.07%
2024-03-14 161119 易方达新综合债券A 1.6596 1.6596 1.6606 1.6606 -0.0010 -0.06%
2024-03-13 161119 易方达新综合债券A 1.6606 1.6606 1.6612 1.6612 -0.0006 -0.04%
2024-03-12 161119 易方达新综合债券A 1.6612 1.6612 1.6643 1.6643 -0.0031 -0.19%
2024-03-11 161119 易方达新综合债券A 1.6643 1.6643 1.6655 1.6655 -0.0012 -0.07%
2024-03-08 161119 易方达新综合债券A 1.6655 1.6655 1.6657 1.6657 -0.0002 -0.01%
2024-03-07 161119 易方达新综合债券A 1.6657 1.6657 1.6656 1.6656 0.0001 0.01%
2024-03-06 161119 易方达新综合债券A 1.6656 1.6656 1.6621 1.6621 0.0035 0.21%
2024-03-05 161119 易方达新综合债券A 1.6621 1.6621 1.6609 1.6609 0.0012 0.07%
2024-03-04 161119 易方达新综合债券A 1.6609 1.6609 1.6597 1.6597 0.0012 0.07%
2024-03-01 161119 易方达新综合债券A 1.6597 1.6597 1.6621 1.6621 -0.0024 -0.14%
2024-02-29 161119 易方达新综合债券A 1.6621 1.6621 1.6605 1.6605 0.0016 0.10%
2024-02-28 161119 易方达新综合债券A 1.6605 1.6605 1.6588 1.6588 0.0017 0.10%
2024-02-27 161119 易方达新综合债券A 1.6588 1.6588 1.6580 1.6580 0.0008 0.05%
2024-02-26 161119 易方达新综合债券A 1.6580 1.6580 1.6562 1.6562 0.0018 0.11%
2024-02-23 161119 易方达新综合债券A 1.6562 1.6562 1.6550 1.6550 0.0012 0.07%
2024-02-22 161119 易方达新综合债券A 1.6550 1.6550 1.6537 1.6537 0.0013 0.08%
2024-02-21 161119 易方达新综合债券A 1.6537 1.6537 1.6533 1.6533 0.0004 0.02%
2024-02-20 161119 易方达新综合债券A 1.6533 1.6533 1.6520 1.6520 0.0013 0.08%
2024-02-19 161119 易方达新综合债券A 1.6520 1.6520 1.6504 1.6504 0.0016 0.10%
2024-02-08 161119 易方达新综合债券A 1.6504 1.6504 1.6507 1.6507 -0.0003 -0.02%
2024-02-07 161119 易方达新综合债券A 1.6507 1.6507 1.6494 1.6494 0.0013 0.08%
2024-02-06 161119 易方达新综合债券A 1.6494 1.6494 1.6513 1.6513 -0.0019 -0.12%
2024-02-05 161119 易方达新综合债券A 1.6513 1.6513 1.6496 1.6496 0.0017 0.10%
2024-02-02 161119 易方达新综合债券A 1.6496 1.6496 1.6493 1.6493 0.0003 0.02%
2024-02-01 161119 易方达新综合债券A 1.6493 1.6493 1.6491 1.6491 0.0002 0.01%
2024-01-31 161119 易方达新综合债券A 1.6491 1.6491 1.6474 1.6474 0.0017 0.10%
2024-01-30 161119 易方达新综合债券A 1.6474 1.6474 1.6445 1.6445 0.0029 0.18%
2024-01-29 161119 易方达新综合债券A 1.6445 1.6445 1.6433 1.6433 0.0012 0.07%
2024-01-26 161119 易方达新综合债券A 1.6433 1.6433 1.6431 1.6431 0.0002 0.01%
2024-01-25 161119 易方达新综合债券A 1.6431 1.6431 1.6421 1.6421 0.0010 0.06%
2024-01-24 161119 易方达新综合债券A 1.6421 1.6421 1.6418 1.6418 0.0003 0.02%
2024-01-23 161119 易方达新综合债券A 1.6418 1.6418 1.6416 1.6416 0.0002 0.01%
2024-01-22 161119 易方达新综合债券A 1.6416 1.6416 1.6402 1.6402 0.0014 0.09%
2024-01-19 161119 易方达新综合债券A 1.6402 1.6402 1.6394 1.6394 0.0008 0.05%
2024-01-18 161119 易方达新综合债券A 1.6394 1.6394 1.6386 1.6386 0.0008 0.05%
2024-01-17 161119 易方达新综合债券A 1.6386 1.6386 1.6379 1.6379 0.0007 0.04%
2024-01-16 161119 易方达新综合债券A 1.6379 1.6379 1.6380 1.6380 -0.0001 -0.01%
2024-01-15 161119 易方达新综合债券A 1.6380 1.6380 1.6375 1.6375 0.0005 0.03%
2024-01-12 161119 易方达新综合债券A 1.6375 1.6375 1.6376 1.6376 -0.0001 -0.01%
2024-01-11 161119 易方达新综合债券A 1.6376 1.6376 1.6375 1.6375 0.0001 0.01%
2024-01-10 161119 易方达新综合债券A 1.6375 1.6375 1.6375 1.6375 0.0000 0.00%
2024-01-09 161119 易方达新综合债券A 1.6375 1.6375 1.6362 1.6362 0.0013 0.08%
2024-01-08 161119 易方达新综合债券A 1.6362 1.6362 1.6356 1.6356 0.0006 0.04%
2024-01-05 161119 易方达新综合债券A 1.6356 1.6356 1.6349 1.6349 0.0007 0.04%
2024-01-04 161119 易方达新综合债券A 1.6349 1.6349 1.6342 1.6342 0.0007 0.04%
2024-01-03 161119 易方达新综合债券A 1.6342 1.6342 1.6345 1.6345 -0.0003 -0.02%
2024-01-02 161119 易方达新综合债券A 1.6345 1.6345 1.6349 1.6349 -0.0004 -0.02%