易方达新综合债券C基金净值查询(161120)
今天最新净值
1.6059
0.0010 0.0600%
2024-04-19
- 累计净值:1.6059
- 成立日期:2012-11-08
- 基金类型:
- 成立份额:13.837亿份
- 最近份额:14.1607亿
- 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C(161120)基金累计收益率0.59%
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 |
2024-04-19 |
161120 |
易方达新综合债券C |
1.6213 |
1.6213 |
1.6202 |
1.6202 |
0.0011 |
0.07% |
2024-04-18 |
161120 |
易方达新综合债券C |
1.6202 |
1.6202 |
1.6188 |
1.6188 |
0.0014 |
0.09% |
2024-04-17 |
161120 |
易方达新综合债券C |
1.6188 |
1.6188 |
1.6180 |
1.6180 |
0.0008 |
0.05% |
2024-04-16 |
161120 |
易方达新综合债券C |
1.6180 |
1.6180 |
1.6175 |
1.6175 |
0.0005 |
0.03% |
2024-04-15 |
161120 |
易方达新综合债券C |
1.6175 |
1.6175 |
1.6169 |
1.6169 |
0.0006 |
0.04% |
2024-04-12 |
161120 |
易方达新综合债券C |
1.6169 |
1.6169 |
1.6152 |
1.6152 |
0.0017 |
0.11% |
2024-04-11 |
161120 |
易方达新综合债券C |
1.6152 |
1.6152 |
1.6143 |
1.6143 |
0.0009 |
0.06% |
2024-04-10 |
161120 |
易方达新综合债券C |
1.6143 |
1.6143 |
1.6144 |
1.6144 |
-0.0001 |
-0.01% |
2024-04-09 |
161120 |
易方达新综合债券C |
1.6144 |
1.6144 |
1.6133 |
1.6133 |
0.0011 |
0.07% |
2024-04-08 |
161120 |
易方达新综合债券C |
1.6133 |
1.6133 |
1.6120 |
1.6120 |
0.0013 |
0.08% |
|
2024-04-03 |
161120 |
易方达新综合债券C |
1.6120 |
1.6120 |
1.6108 |
1.6108 |
0.0012 |
0.07% |
2024-04-02 |
161120 |
易方达新综合债券C |
1.6108 |
1.6108 |
1.6097 |
1.6097 |
0.0011 |
0.07% |
2024-04-01 |
161120 |
易方达新综合债券C |
1.6097 |
1.6097 |
1.6104 |
1.6104 |
-0.0007 |
-0.04% |
2024-03-29 |
161120 |
易方达新综合债券C |
1.6104 |
1.6104 |
1.6096 |
1.6096 |
0.0008 |
0.05% |
2024-03-28 |
161120 |
易方达新综合债券C |
1.6096 |
1.6096 |
1.6095 |
1.6095 |
0.0001 |
0.01% |
2024-03-27 |
161120 |
易方达新综合债券C |
1.6095 |
1.6095 |
1.6078 |
1.6078 |
0.0017 |
0.11% |
2024-03-26 |
161120 |
易方达新综合债券C |
1.6078 |
1.6078 |
1.6078 |
1.6078 |
0.0000 |
0.00% |
2024-03-25 |
161120 |
易方达新综合债券C |
1.6078 |
1.6078 |
1.6085 |
1.6085 |
-0.0007 |
-0.04% |
2024-03-22 |
161120 |
易方达新综合债券C |
1.6085 |
1.6085 |
1.6087 |
1.6087 |
-0.0002 |
-0.01% |
2024-03-21 |
161120 |
易方达新综合债券C |
1.6087 |
1.6087 |
1.6083 |
1.6083 |
0.0004 |
0.02% |
2024-03-20 |
161120 |
易方达新综合债券C |
1.6083 |
1.6083 |
1.6087 |
1.6087 |
-0.0004 |
-0.02% |