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%
2024-04-24
- 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
近一季,易方达新综合债券C(161120)基金累计收益率2.16%
| 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 |
| 2024-04-24 |
161120 |
易方达新综合债券C |
1.6219 |
1.6219 |
1.6245 |
1.6245 |
-0.0026 |
-0.16% |
| 2024-04-23 |
161120 |
易方达新综合债券C |
1.6245 |
1.6245 |
1.6229 |
1.6229 |
0.0016 |
0.10% |
| 2024-04-22 |
161120 |
易方达新综合债券C |
1.6229 |
1.6229 |
1.6213 |
1.6213 |
0.0016 |
0.10% |
| 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% |
| 2024-03-19 |
161120 |
易方达新综合债券C |
1.6087 |
1.6087 |
1.6075 |
1.6075 |
0.0012 |
0.07% |
|
|
| 2024-03-18 |
161120 |
易方达新综合债券C |
1.6075 |
1.6075 |
1.6059 |
1.6059 |
0.0016 |
0.10% |
| 2024-03-15 |
161120 |
易方达新综合债券C |
1.6059 |
1.6059 |
1.6049 |
1.6049 |
0.0010 |
0.06% |
| 2024-03-14 |
161120 |
易方达新综合债券C |
1.6049 |
1.6049 |
1.6059 |
1.6059 |
-0.0010 |
-0.06% |
| 2024-03-13 |
161120 |
易方达新综合债券C |
1.6059 |
1.6059 |
1.6064 |
1.6064 |
-0.0005 |
-0.03% |
| 2024-03-12 |
161120 |
易方达新综合债券C |
1.6064 |
1.6064 |
1.6095 |
1.6095 |
-0.0031 |
-0.19% |
| 2024-03-11 |
161120 |
易方达新综合债券C |
1.6095 |
1.6095 |
1.6107 |
1.6107 |
-0.0012 |
-0.07% |
| 2024-03-08 |
161120 |
易方达新综合债券C |
1.6107 |
1.6107 |
1.6109 |
1.6109 |
-0.0002 |
-0.01% |
| 2024-03-07 |
161120 |
易方达新综合债券C |
1.6109 |
1.6109 |
1.6108 |
1.6108 |
0.0001 |
0.01% |
| 2024-03-06 |
161120 |
易方达新综合债券C |
1.6108 |
1.6108 |
1.6074 |
1.6074 |
0.0034 |
0.21% |
| 2024-03-05 |
161120 |
易方达新综合债券C |
1.6074 |
1.6074 |
1.6063 |
1.6063 |
0.0011 |
0.07% |
| 2024-03-04 |
161120 |
易方达新综合债券C |
1.6063 |
1.6063 |
1.6052 |
1.6052 |
0.0011 |
0.07% |
| 2024-03-01 |
161120 |
易方达新综合债券C |
1.6052 |
1.6052 |
1.6075 |
1.6075 |
-0.0023 |
-0.14% |
| 2024-02-29 |
161120 |
易方达新综合债券C |
1.6075 |
1.6075 |
1.6060 |
1.6060 |
0.0015 |
0.09% |
| 2024-02-28 |
161120 |
易方达新综合债券C |
1.6060 |
1.6060 |
1.6043 |
1.6043 |
0.0017 |
0.11% |
| 2024-02-27 |
161120 |
易方达新综合债券C |
1.6043 |
1.6043 |
1.6036 |
1.6036 |
0.0007 |
0.04% |
| 2024-02-26 |
161120 |
易方达新综合债券C |
1.6036 |
1.6036 |
1.6019 |
1.6019 |
0.0017 |
0.11% |
| 2024-02-23 |
161120 |
易方达新综合债券C |
1.6019 |
1.6019 |
1.6007 |
1.6007 |
0.0012 |
0.07% |
| 2024-02-22 |
161120 |
易方达新综合债券C |
1.6007 |
1.6007 |
1.5995 |
1.5995 |
0.0012 |
0.08% |
| 2024-02-21 |
161120 |
易方达新综合债券C |
1.5995 |
1.5995 |
1.5992 |
1.5992 |
0.0003 |
0.02% |
| 2024-02-20 |
161120 |
易方达新综合债券C |
1.5992 |
1.5992 |
1.5979 |
1.5979 |
0.0013 |
0.08% |
| 2024-02-19 |
161120 |
易方达新综合债券C |
1.5979 |
1.5979 |
1.5965 |
1.5965 |
0.0014 |
0.09% |
| 2024-02-08 |
161120 |
易方达新综合债券C |
1.5965 |
1.5965 |
1.5968 |
1.5968 |
-0.0003 |
-0.02% |
| 2024-02-07 |
161120 |
易方达新综合债券C |
1.5968 |
1.5968 |
1.5955 |
1.5955 |
0.0013 |
0.08% |
| 2024-02-06 |
161120 |
易方达新综合债券C |
1.5955 |
1.5955 |
1.5974 |
1.5974 |
-0.0019 |
-0.12% |
| 2024-02-05 |
161120 |
易方达新综合债券C |
1.5974 |
1.5974 |
1.5959 |
1.5959 |
0.0015 |
0.09% |
| 2024-02-02 |
161120 |
易方达新综合债券C |
1.5959 |
1.5959 |
1.5955 |
1.5955 |
0.0004 |
0.03% |
| 2024-02-01 |
161120 |
易方达新综合债券C |
1.5955 |
1.5955 |
1.5954 |
1.5954 |
0.0001 |
0.01% |
| 2024-01-31 |
161120 |
易方达新综合债券C |
1.5954 |
1.5954 |
1.5937 |
1.5937 |
0.0017 |
0.11% |
| 2024-01-30 |
161120 |
易方达新综合债券C |
1.5937 |
1.5937 |
1.5910 |
1.5910 |
0.0027 |
0.17% |
| 2024-01-29 |
161120 |
易方达新综合债券C |
1.5910 |
1.5910 |
1.5899 |
1.5899 |
0.0011 |
0.07% |
| 2024-01-26 |
161120 |
易方达新综合债券C |
1.5899 |
1.5899 |
1.5897 |
1.5897 |
0.0002 |
0.01% |
| 2024-01-25 |
161120 |
易方达新综合债券C |
1.5897 |
1.5897 |
1.5887 |
1.5887 |
0.0010 |
0.06% |
