易方达中债新综指发起式(LOF)C(易基C)基金净值查询(161120)
今天最新净值
1.7285
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7285
- 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：90.2358亿
- 最近资产：152.30亿
- 基金公司：易方达基金
- 基金经理：杨真
近一年易方达中债新综指发起式(LOF)C|易基C基金净值查询
近一年,易方达中债新综指发起式(LOF)C(161120)基金累计收益率2.88%
| 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 |
| 2026-09-15 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7290 |
1.7290 |
1.7285 |
1.7285 |
0.0005 |
0.03% |
| 2026-09-14 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7285 |
1.7285 |
1.7285 |
1.7285 |
0.0000 |
0.00% |
| 2026-09-11 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7285 |
1.7285 |
1.7290 |
1.7290 |
-0.0005 |
-0.03% |
| 2026-09-10 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7290 |
1.7290 |
1.7293 |
1.7293 |
-0.0003 |
-0.02% |
| 2026-09-09 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7293 |
1.7293 |
1.7293 |
1.7293 |
0.0000 |
0.00% |
| 2026-09-08 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7293 |
1.7293 |
1.7295 |
1.7295 |
-0.0002 |
-0.01% |
| 2026-09-07 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7295 |
1.7295 |
1.7289 |
1.7289 |
0.0006 |
0.03% |
| 2026-09-04 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7289 |
1.7289 |
1.7288 |
1.7288 |
0.0001 |
0.01% |
| 2026-09-03 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7288 |
1.7288 |
1.7276 |
1.7276 |
0.0012 |
0.07% |
| 2026-09-02 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7276 |
1.7276 |
1.7280 |
1.7280 |
-0.0004 |
-0.02% |
|
|
| 2026-09-01 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7280 |
1.7280 |
1.7268 |
1.7268 |
0.0012 |
0.07% |
| 2026-08-31 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7268 |
1.7268 |
1.7264 |
1.7264 |
0.0004 |
0.02% |
| 2026-08-28 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7264 |
1.7264 |
1.7266 |
1.7266 |
-0.0002 |
-0.01% |
| 2026-08-27 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7266 |
1.7266 |
1.7279 |
1.7279 |
-0.0013 |
-0.08% |
| 2026-08-26 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7279 |
1.7279 |
1.7284 |
1.7284 |
-0.0005 |
-0.03% |
| 2026-08-25 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7284 |
1.7284 |
1.7286 |
1.7286 |
-0.0002 |
-0.01% |
| 2026-08-24 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7286 |
1.7286 |
1.7274 |
1.7274 |
0.0012 |
0.07% |
| 2026-08-21 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7274 |
1.7274 |
1.7277 |
1.7277 |
-0.0003 |
-0.02% |
| 2026-08-20 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7277 |
1.7277 |
1.7282 |
1.7282 |
-0.0005 |
-0.03% |
| 2026-08-19 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7282 |
1.7282 |
1.7294 |
1.7294 |
-0.0012 |
-0.07% |
| 2026-08-18 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7294 |
1.7294 |
1.7282 |
1.7282 |
0.0012 |
0.07% |
| 2026-08-17 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7282 |
1.7282 |
1.7278 |
1.7278 |
0.0004 |
0.02% |
| 2026-08-14 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7278 |
1.7278 |
1.7274 |
1.7274 |
0.0004 |
0.02% |
| 2026-08-13 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7274 |
1.7274 |
1.7260 |
1.7260 |
0.0014 |
0.08% |
| 2026-08-12 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7260 |
1.7260 |
1.7260 |
1.7260 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7260 |
1.7260 |
1.7269 |
1.7269 |
-0.0009 |
-0.05% |
| 2026-08-10 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7269 |
1.7269 |
1.7253 |
1.7253 |
0.0016 |
0.09% |
| 2026-08-07 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7253 |
1.7253 |
1.7241 |
1.7241 |
0.0012 |
0.07% |
| 2026-08-06 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7241 |
1.7241 |
1.7240 |
1.7240 |
0.0001 |
0.01% |
| 2026-08-05 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7240 |
1.7240 |
1.7241 |
1.7241 |
-0.0001 |
-0.01% |
| 2026-08-04 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7241 |
1.7241 |
1.7235 |
1.7235 |
0.0006 |
0.03% |
| 2026-08-03 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7235 |
1.7235 |
1.7232 |
1.7232 |
0.0003 |
0.02% |
| 2026-07-31 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7232 |
1.7232 |
1.7224 |
1.7224 |
0.0008 |
0.05% |
| 2026-07-30 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7224 |
1.7224 |
1.7205 |
1.7205 |
0.0019 |
0.11% |
| 2026-07-29 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7205 |
1.7205 |
1.7208 |
1.7208 |
-0.0003 |
-0.02% |
| 2026-07-28 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7208 |
1.7208 |
1.7209 |
1.7209 |
-0.0001 |
-0.01% |
| 2026-07-27 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7209 |
1.7209 |
1.7209 |
1.7209 |
0.0000 |
0.00% |
| 2026-07-24 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7209 |
1.7209 |
1.7199 |
1.7199 |
0.0010 |
0.06% |
| 2026-07-23 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7199 |
1.7199 |
1.7196 |
1.7196 |
0.0003 |
0.02% |
| 2026-07-22 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7196 |
1.7196 |
1.7170 |
1.7170 |
0.0026 |
0.15% |
| 2026-07-21 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7170 |
1.7170 |
1.7167 |
1.7167 |
0.0003 |
0.02% |
| 2026-07-20 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7167 |
1.7167 |
1.7172 |
1.7172 |
-0.0005 |
-0.03% |
| 2026-07-17 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7172 |
1.7172 |
1.7164 |
1.7164 |
0.0008 |
0.05% |
| 2026-07-16 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7164 |
1.7164 |
1.7169 |
1.7169 |
-0.0005 |
-0.03% |
| 2026-07-15 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7169 |
1.7169 |
1.7166 |
1.7166 |
0.0003 |
0.02% |
| 2026-07-14 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7166 |
1.7166 |
1.7162 |
1.7162 |
0.0004 |
0.02% |
| 2026-07-13 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7162 |
1.7162 |
1.7167 |
1.7167 |
-0.0005 |
-0.03% |
| 2026-07-10 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7167 |
1.7167 |
1.7165 |
1.7165 |
0.0002 |
0.01% |
| 2026-07-09 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7165 |
1.7165 |
1.7164 |
1.7164 |
0.0001 |
0.01% |
| 2026-07-08 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7164 |
1.7164 |
1.7155 |
1.7155 |
0.0009 |
0.05% |
| 2026-07-07 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7155 |
1.7155 |
1.7153 |
1.7153 |
0.0002 |
0.01% |
| 2026-07-06 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7153 |
1.7153 |
1.7140 |
1.7140 |
0.0013 |
0.08% |
| 2026-07-03 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7140 |
1.7140 |
1.7144 |
1.7144 |
-0.0004 |
-0.02% |
| 2026-07-02 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7144 |
1.7144 |
1.7142 |
1.7142 |
0.0002 |
0.01% |
| 2026-07-01 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7142 |
1.7142 |
1.7159 |
1.7159 |
-0.0017 |
-0.10% |
| 2026-06-30 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7159 |
1.7159 |
1.7173 |
1.7173 |
-0.0014 |
-0.08% |
| 2026-06-29 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7173 |
1.7173 |
1.7158 |
1.7158 |
0.0015 |
0.09% |
| 2026-06-26 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7158 |
1.7158 |
1.7153 |
1.7153 |
0.0005 |
0.03% |
| 2026-06-25 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7153 |
1.7153 |
1.7141 |
1.7141 |
0.0012 |
0.07% |
| 2026-06-24 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7141 |
1.7141 |
1.7142 |
1.7142 |
-0.0001 |
-0.01% |
| 2026-06-23 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7142 |
1.7142 |
1.7150 |
1.7150 |
-0.0008 |
-0.05% |
| 2026-06-22 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7150 |
1.7150 |
1.7149 |
1.7149 |
0.0001 |
0.01% |
| 2026-06-18 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7149 |
1.7149 |
1.7143 |
1.7143 |
0.0006 |
0.03% |
| 2026-06-17 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7143 |
1.7143 |
1.7133 |
1.7133 |
0.0010 |
0.06% |
| 2026-06-16 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7133 |
1.7133 |
1.7117 |
1.7117 |
0.0016 |
0.09% |
| 2026-06-15 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7117 |
1.7117 |
1.7112 |
1.7112 |
0.0005 |
0.03% |
| 2026-06-12 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7112 |
1.7112 |
1.7102 |
1.7102 |
0.0010 |
0.06% |
| 2026-06-11 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7102 |
1.7102 |
1.7114 |
1.7114 |
-0.0012 |
-0.07% |
| 2026-06-10 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7114 |
1.7114 |
1.7129 |
1.7129 |
-0.0015 |
-0.09% |
| 2026-06-09 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7129 |
1.7129 |
1.7141 |
1.7141 |
-0.0012 |
-0.07% |
| 2026-06-08 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7141 |
1.7141 |
1.7150 |
1.7150 |
-0.0009 |
-0.05% |
| 2026-06-05 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7150 |
1.7150 |
1.7160 |
1.7160 |
-0.0010 |
-0.06% |
| 2026-06-04 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7160 |
1.7160 |
1.7150 |
1.7150 |
0.0010 |
0.06% |
| 2026-06-03 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7150 |
1.7150 |
1.7157 |
1.7157 |
-0.0007 |
-0.04% |
| 2026-06-02 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7157 |
1.7157 |
1.7156 |
1.7156 |
0.0001 |
0.01% |
| 2026-06-01 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7156 |
1.7156 |
1.7143 |
1.7143 |
0.0013 |
0.08% |
| 2026-05-29 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7143 |
1.7143 |
1.7134 |
1.7134 |
0.0009 |
0.05% |
| 2026-05-28 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7134 |
1.7134 |
1.7128 |
1.7128 |
0.0006 |
0.04% |
| 2026-05-27 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7128 |
1.7128 |
1.7114 |
1.7114 |
0.0014 |
0.08% |
| 2026-05-26 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7114 |
1.7114 |
1.7102 |
1.7102 |
0.0012 |
0.07% |
| 2026-05-25 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7102 |
1.7102 |
1.7093 |
1.7093 |
0.0009 |
0.05% |
| 2026-05-22 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7093 |
1.7093 |
1.7095 |
1.7095 |
-0.0002 |
-0.01% |
| 2026-05-21 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7095 |
1.7095 |
1.7096 |
1.7096 |
-0.0001 |
-0.01% |
| 2026-05-20 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7096 |
1.7096 |
1.7098 |
1.7098 |
-0.0002 |
-0.01% |
| 2026-05-19 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7098 |
1.7098 |
1.7078 |
1.7078 |
0.0020 |
0.12% |
| 2026-05-18 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7078 |
1.7078 |
1.7069 |
1.7069 |
0.0009 |
0.05% |
| 2026-05-15 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7069 |
1.7069 |
1.7072 |
1.7072 |
-0.0003 |
-0.02% |
| 2026-05-14 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7072 |
1.7072 |
1.7077 |
1.7077 |
-0.0005 |
-0.03% |
| 2026-05-13 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7077 |
1.7077 |
1.7070 |
1.7070 |
0.0007 |
0.04% |
| 2026-05-12 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7070 |
1.7070 |
1.7064 |
1.7064 |
0.0006 |
0.04% |
| 2026-05-11 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7064 |
1.7064 |
1.7053 |
1.7053 |
0.0011 |
0.06% |
| 2026-05-08 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7053 |
1.7053 |
1.7050 |
1.7050 |
0.0003 |
0.02% |
| 2026-04-30 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7063 |
1.7063 |
1.7071 |
1.7071 |
-0.0008 |
-0.05% |
| 2026-04-29 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7071 |
1.7071 |
1.7058 |
1.7058 |
0.0013 |
0.08% |
| 2026-04-28 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7058 |
1.7058 |
1.7048 |
1.7048 |
0.0010 |
0.06% |
| 2026-04-27 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7048 |
1.7048 |
1.7060 |
1.7060 |
-0.0012 |
-0.07% |
| 2026-04-24 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7060 |
1.7060 |
1.7073 |
1.7073 |
-0.0013 |
-0.08% |
| 2026-04-23 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7073 |
1.7073 |
1.7085 |
1.7085 |
-0.0012 |
-0.07% |
| 2026-04-22 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7085 |
1.7085 |
1.7072 |
1.7072 |
0.0013 |
0.08% |
| 2026-04-21 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7072 |
1.7072 |
1.7057 |
1.7057 |
0.0015 |
0.09% |
| 2026-04-20 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7057 |
1.7057 |
1.7055 |
1.7055 |
0.0002 |
0.01% |
| 2026-04-17 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7055 |
1.7055 |
1.7033 |
1.7033 |
0.0022 |
0.13% |
| 2026-04-16 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7033 |
1.7033 |
1.7035 |
1.7035 |
-0.0002 |
-0.01% |
| 2026-04-15 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7035 |
1.7035 |
1.7031 |
1.7031 |
0.0004 |
0.02% |
| 2026-04-14 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7031 |
1.7031 |
1.7026 |
1.7026 |
0.0005 |
0.03% |
| 2026-04-13 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7026 |
1.7026 |
1.7012 |
1.7012 |
0.0014 |
0.08% |
| 2026-04-10 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7012 |
1.7012 |
1.6999 |
1.6999 |
0.0013 |
0.08% |
| 2026-04-09 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6999 |
1.6999 |
1.7002 |
1.7002 |
-0.0003 |
-0.02% |
| 2026-04-08 |
161120 |
易方达中债新综指发起式(LOF)C |
1.7002 |
1.7002 |
1.6993 |
1.6993 |
0.0009 |
0.05% |
| 2026-04-07 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6993 |
1.6993 |
1.6983 |
1.6983 |
0.0010 |
0.06% |
| 2026-04-03 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6983 |
1.6983 |
1.6974 |
1.6974 |
0.0009 |
0.05% |
| 2026-04-02 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6974 |
1.6974 |
1.6973 |
1.6973 |
0.0001 |
0.01% |
| 2026-04-01 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6973 |
1.6973 |
1.6980 |
1.6980 |
-0.0007 |
-0.04% |
| 2026-03-31 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6980 |
1.6980 |
1.6980 |
1.6980 |
0.0000 |
0.00% |
| 2026-03-30 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6980 |
1.6980 |
1.6964 |
1.6964 |
0.0016 |
0.09% |
| 2026-03-27 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6964 |
1.6964 |
1.6961 |
1.6961 |
0.0003 |
0.02% |
| 2026-03-26 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6961 |
1.6961 |
1.6956 |
1.6956 |
0.0005 |
0.03% |
| 2026-03-25 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6956 |
1.6956 |
1.6953 |
1.6953 |
0.0003 |
0.02% |
| 2026-03-24 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6953 |
1.6953 |
1.6948 |
1.6948 |
0.0005 |
0.03% |
| 2026-03-23 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6948 |
1.6948 |
1.6948 |
1.6948 |
0.0000 |
0.00% |
| 2026-03-20 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6948 |
1.6948 |
1.6948 |
1.6948 |
0.0000 |
0.00% |
| 2026-03-19 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6948 |
1.6948 |
1.6948 |
1.6948 |
0.0000 |
0.00% |
| 2026-03-18 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6948 |
1.6948 |
1.6937 |
1.6937 |
0.0011 |
0.06% |
| 2026-03-17 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6937 |
1.6937 |
1.6932 |
1.6932 |
0.0005 |
0.03% |
| 2026-03-16 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6932 |
1.6932 |
1.6941 |
1.6941 |
-0.0009 |
-0.05% |
| 2026-03-13 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6941 |
1.6941 |
1.6942 |
1.6942 |
-0.0001 |
-0.01% |
| 2026-03-12 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6942 |
1.6942 |
1.6935 |
1.6935 |
0.0007 |
0.04% |
| 2026-03-11 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6935 |
1.6935 |
1.6937 |
1.6937 |
-0.0002 |
-0.01% |
| 2026-03-10 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6937 |
1.6937 |
1.6934 |
1.6934 |
0.0003 |
0.02% |
| 2026-03-09 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6934 |
1.6934 |
1.6952 |
1.6952 |
-0.0018 |
-0.11% |
| 2026-03-06 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6952 |
1.6952 |
1.6952 |
1.6952 |
0.0000 |
0.00% |
| 2026-03-05 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6952 |
1.6952 |
1.6951 |
1.6951 |
0.0001 |
0.01% |
| 2026-03-04 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6951 |
1.6951 |
1.6944 |
1.6944 |
0.0007 |
0.04% |
| 2026-03-03 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6944 |
1.6944 |
1.6941 |
1.6941 |
0.0003 |
0.02% |
| 2026-03-02 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6941 |
1.6941 |
1.6927 |
1.6927 |
0.0014 |
0.08% |
| 2026-02-27 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6927 |
1.6927 |
1.6923 |
1.6923 |
0.0004 |
0.02% |
| 2026-02-26 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6923 |
1.6923 |
1.6938 |
1.6938 |
-0.0015 |
-0.09% |
| 2026-02-25 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6938 |
1.6938 |
1.6947 |
1.6947 |
-0.0009 |
-0.05% |
| 2026-02-24 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6947 |
1.6947 |
1.6937 |
1.6937 |
0.0010 |
0.06% |
| 2026-02-13 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6937 |
1.6937 |
1.6936 |
1.6936 |
0.0001 |
0.01% |
| 2026-02-12 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6936 |
1.6936 |
1.6930 |
1.6930 |
0.0006 |
0.04% |
| 2026-02-11 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6930 |
1.6930 |
1.6925 |
1.6925 |
0.0005 |
0.03% |
| 2026-02-10 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6925 |
1.6925 |
1.6925 |
1.6925 |
0.0000 |
0.00% |
| 2026-02-09 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6925 |
1.6925 |
1.6915 |
1.6915 |
0.0010 |
0.06% |
| 2026-02-06 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6915 |
1.6915 |
1.6903 |
1.6903 |
0.0012 |
0.07% |
| 2026-02-05 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6903 |
1.6903 |
1.6897 |
1.6897 |
0.0006 |
0.04% |
| 2026-02-04 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6897 |
1.6897 |
1.6898 |
1.6898 |
-0.0001 |
-0.01% |
| 2026-02-03 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6898 |
1.6898 |
1.6901 |
1.6901 |
-0.0003 |
-0.02% |
| 2026-02-02 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6901 |
1.6901 |
1.6901 |
1.6901 |
0.0000 |
0.00% |
| 2026-01-30 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6901 |
1.6901 |
1.6902 |
1.6902 |
-0.0001 |
-0.01% |
| 2026-01-29 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6902 |
1.6902 |
1.6901 |
1.6901 |
0.0001 |
0.01% |
| 2026-01-28 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6901 |
1.6901 |
1.6896 |
1.6896 |
0.0005 |
0.03% |
| 2026-01-27 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6896 |
1.6896 |
1.6899 |
1.6899 |
-0.0003 |
-0.02% |
| 2026-01-26 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6899 |
1.6899 |
1.6896 |
1.6896 |
0.0003 |
0.02% |
| 2026-01-23 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6896 |
1.6896 |
1.6885 |
1.6885 |
0.0011 |
0.07% |
| 2026-01-22 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6885 |
1.6885 |
1.6881 |
1.6881 |
0.0004 |
0.02% |
| 2026-01-21 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6881 |
1.6881 |
1.6870 |
1.6870 |
0.0011 |
0.07% |
| 2026-01-20 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6870 |
1.6870 |
1.6857 |
1.6857 |
0.0013 |
0.08% |
| 2026-01-19 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6857 |
1.6857 |
1.6853 |
1.6853 |
0.0004 |
0.02% |
| 2026-01-16 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6853 |
1.6853 |
1.6844 |
1.6844 |
0.0009 |
0.05% |
| 2026-01-15 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6844 |
1.6844 |
1.6836 |
1.6836 |
0.0008 |
0.05% |
| 2026-01-14 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6836 |
1.6836 |
1.6833 |
1.6833 |
0.0003 |
0.02% |
| 2026-01-13 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6833 |
1.6833 |
1.6827 |
1.6827 |
0.0006 |
0.04% |
| 2026-01-12 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6827 |
1.6827 |
1.6817 |
1.6817 |
0.0010 |
0.06% |
| 2026-01-09 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6817 |
1.6817 |
1.6810 |
1.6810 |
0.0007 |
0.04% |
| 2026-01-08 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6810 |
1.6810 |
1.6800 |
1.6800 |
0.0010 |
0.06% |
| 2026-01-07 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6800 |
1.6800 |
1.6811 |
1.6811 |
-0.0011 |
-0.07% |
| 2026-01-06 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6811 |
1.6811 |
1.6828 |
1.6828 |
-0.0017 |
-0.10% |
| 2026-01-05 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6828 |
1.6828 |
1.6835 |
1.6835 |
-0.0007 |
-0.04% |
| 2025-12-31 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6835 |
1.6835 |
1.6835 |
1.6835 |
0.0000 |
0.00% |
| 2025-12-30 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6835 |
1.6835 |
1.6836 |
1.6836 |
-0.0001 |
-0.01% |
| 2025-12-29 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6836 |
1.6836 |
1.6860 |
1.6860 |
-0.0024 |
-0.14% |
| 2025-12-26 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6860 |
1.6860 |
1.6854 |
1.6854 |
0.0006 |
0.04% |
| 2025-12-25 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6854 |
1.6854 |
1.6853 |
1.6853 |
0.0001 |
0.01% |
| 2025-12-24 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6853 |
1.6853 |
1.6848 |
1.6848 |
0.0005 |
0.03% |
| 2025-12-23 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6848 |
1.6848 |
1.6836 |
1.6836 |
0.0012 |
0.07% |
| 2025-12-22 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6836 |
1.6836 |
1.6840 |
1.6840 |
-0.0004 |
-0.02% |
| 2025-12-19 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6840 |
1.6840 |
1.6829 |
1.6829 |
0.0011 |
0.07% |
| 2025-12-18 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6829 |
1.6829 |
1.6824 |
1.6824 |
0.0005 |
0.03% |
| 2025-12-17 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6824 |
1.6824 |
1.6809 |
1.6809 |
0.0015 |
0.09% |
| 2025-12-16 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6809 |
1.6809 |
1.6809 |
1.6809 |
0.0000 |
0.00% |
| 2025-12-15 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6809 |
1.6809 |
1.6823 |
1.6823 |
-0.0014 |
-0.08% |
| 2025-12-12 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6823 |
1.6823 |
1.6831 |
1.6831 |
-0.0008 |
-0.05% |
| 2025-12-11 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6831 |
1.6831 |
1.6815 |
1.6815 |
0.0016 |
0.10% |
| 2025-12-10 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6815 |
1.6815 |
1.6809 |
1.6809 |
0.0006 |
0.04% |
| 2025-12-09 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6809 |
1.6809 |
1.6797 |
1.6797 |
0.0012 |
0.07% |
| 2025-12-08 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6797 |
1.6797 |
1.6800 |
1.6800 |
-0.0003 |
-0.02% |
| 2025-12-05 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6800 |
1.6800 |
1.6793 |
1.6793 |
0.0007 |
0.04% |
| 2025-12-04 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6793 |
1.6793 |
1.6823 |
1.6823 |
-0.0030 |
-0.18% |
| 2025-12-03 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6823 |
1.6823 |
1.6835 |
1.6835 |
-0.0012 |
-0.07% |
| 2025-12-02 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6835 |
1.6835 |
1.6845 |
1.6845 |
-0.0010 |
-0.06% |
| 2025-12-01 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6845 |
1.6845 |
1.6843 |
1.6843 |
0.0002 |
0.01% |
| 2025-11-28 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6843 |
1.6843 |
1.6837 |
1.6837 |
0.0006 |
0.04% |
| 2025-11-27 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6837 |
1.6837 |
1.6848 |
1.6848 |
-0.0011 |
-0.07% |
| 2025-11-26 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6848 |
1.6848 |
1.6870 |
1.6870 |
-0.0022 |
-0.13% |
| 2025-11-25 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6870 |
1.6870 |
1.6880 |
1.6880 |
-0.0010 |
-0.06% |
| 2025-11-24 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6880 |
1.6880 |
1.6879 |
1.6879 |
0.0001 |
0.01% |
| 2025-11-21 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6879 |
1.6879 |
1.6882 |
1.6882 |
-0.0003 |
-0.02% |
| 2025-11-20 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6882 |
1.6882 |
1.6882 |
1.6882 |
0.0000 |
0.00% |
| 2025-11-19 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6882 |
1.6882 |
1.6884 |
1.6884 |
-0.0002 |
-0.01% |
| 2025-11-18 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6884 |
1.6884 |
1.6881 |
1.6881 |
0.0003 |
0.02% |
| 2025-11-17 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6881 |
1.6881 |
1.6874 |
1.6874 |
0.0007 |
0.04% |
| 2025-11-14 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6874 |
1.6874 |
1.6873 |
1.6873 |
0.0001 |
0.01% |
| 2025-11-13 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6873 |
1.6873 |
1.6877 |
1.6877 |
-0.0004 |
-0.02% |
| 2025-11-12 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6877 |
1.6877 |
1.6870 |
1.6870 |
0.0007 |
0.04% |
| 2025-11-11 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6870 |
1.6870 |
1.6868 |
1.6868 |
0.0002 |
0.01% |
| 2025-11-10 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6868 |
1.6868 |
1.6863 |
1.6863 |
0.0005 |
0.03% |
| 2025-11-07 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6863 |
1.6863 |
1.6869 |
1.6869 |
-0.0006 |
-0.04% |
| 2025-11-06 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6869 |
1.6869 |
1.6878 |
1.6878 |
-0.0009 |
-0.05% |
| 2025-11-05 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6878 |
1.6878 |
1.6872 |
1.6872 |
0.0006 |
0.04% |
| 2025-11-04 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6872 |
1.6872 |
1.6873 |
1.6873 |
-0.0001 |
-0.01% |
| 2025-11-03 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6873 |
1.6873 |
1.6869 |
1.6869 |
0.0004 |
0.02% |
| 2025-10-31 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6869 |
1.6869 |
1.6852 |
1.6852 |
0.0017 |
0.10% |
| 2025-10-30 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6852 |
1.6852 |
1.6842 |
1.6842 |
0.0010 |
0.06% |
| 2025-10-29 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6842 |
1.6842 |
1.6835 |
1.6835 |
0.0007 |
0.04% |
| 2025-10-28 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6835 |
1.6835 |
1.6809 |
1.6809 |
0.0026 |
0.15% |
| 2025-10-27 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6809 |
1.6809 |
1.6804 |
1.6804 |
0.0005 |
0.03% |
| 2025-10-24 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6804 |
1.6804 |
1.6808 |
1.6808 |
-0.0004 |
-0.02% |
| 2025-10-23 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6808 |
1.6808 |
1.6807 |
1.6807 |
0.0001 |
0.01% |
| 2025-10-22 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6807 |
1.6807 |
1.6804 |
1.6804 |
0.0003 |
0.02% |
| 2025-10-21 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6804 |
1.6804 |
1.6799 |
1.6799 |
0.0005 |
0.03% |
| 2025-10-20 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6799 |
1.6799 |
1.6806 |
1.6806 |
-0.0007 |
-0.04% |
| 2025-10-17 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6806 |
1.6806 |
1.6788 |
1.6788 |
0.0018 |
0.11% |
| 2025-10-16 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6788 |
1.6788 |
1.6779 |
1.6779 |
0.0009 |
0.05% |
| 2025-10-15 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6779 |
1.6779 |
1.6783 |
1.6783 |
-0.0004 |
-0.02% |
| 2025-10-14 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6783 |
1.6783 |
1.6784 |
1.6784 |
-0.0001 |
-0.01% |
| 2025-10-13 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6784 |
1.6784 |
1.6767 |
1.6767 |
0.0017 |
0.10% |
| 2025-10-10 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6767 |
1.6767 |
1.6770 |
1.6770 |
-0.0003 |
-0.02% |
| 2025-10-09 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6770 |
1.6770 |
1.6755 |
1.6755 |
0.0015 |
0.09% |
| 2025-09-30 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6755 |
1.6755 |
1.6744 |
1.6744 |
0.0011 |
0.07% |
| 2025-09-29 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6744 |
1.6744 |
1.6746 |
1.6746 |
-0.0002 |
-0.01% |
| 2025-09-26 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6746 |
1.6746 |
1.6745 |
1.6745 |
0.0001 |
0.01% |
| 2025-09-25 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6745 |
1.6745 |
1.6757 |
1.6757 |
-0.0012 |
-0.07% |
| 2025-09-24 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6757 |
1.6757 |
1.6782 |
1.6782 |
-0.0025 |
-0.15% |
| 2025-09-23 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6782 |
1.6782 |
1.6800 |
1.6800 |
-0.0018 |
-0.11% |
| 2025-09-22 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6800 |
1.6800 |
1.6798 |
1.6798 |
0.0002 |
0.01% |
| 2025-09-19 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6798 |
1.6798 |
1.6812 |
1.6812 |
-0.0014 |
-0.08% |
| 2025-09-18 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6812 |
1.6812 |
1.6820 |
1.6820 |
-0.0008 |
-0.05% |
| 2025-09-17 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6820 |
1.6820 |
1.6811 |
1.6811 |
0.0009 |
0.05% |
| 2025-09-16 |
161120 |
易方达中债新综指发起式(LOF)C |
1.6811 |
1.6811 |
1.6806 |
1.6806 |
0.0005 |
0.03% |
