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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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易方達(dá)中債新綜指發(fā)起式(LOF)D基金凈值查詢(021606)

今天最新凈值 1.7527 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.7527
  • 成立日期：
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：75.1471億
  • 最近資產(chǎn)：127.75億
  • 基金公司：
  • 基金經(jīng)理：楊真
近一季易方達(dá)中債新綜指發(fā)起式(LOF)D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)中債新綜指發(fā)起式(LOF)D(021606)基金累計(jì)收益率-0.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7530 1.7530 1.7527 1.7527 0.0003 0.02%
2025-05-21 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7527 1.7527 1.7528 1.7528 -0.0001 -0.01%
2025-05-20 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7528 1.7528 1.7524 1.7524 0.0004 0.02%
2025-05-19 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7524 1.7524 1.7511 1.7511 0.0013 0.07%
2025-05-16 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7511 1.7511 1.7517 1.7517 -0.0006 -0.03%
2025-05-15 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7517 1.7517 1.7521 1.7521 -0.0004 -0.02%
2025-05-14 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7521 1.7521 1.7524 1.7524 -0.0003 -0.02%
2025-05-13 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7524 1.7524 1.7513 1.7513 0.0011 0.06%
2025-05-12 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7513 1.7513 1.7551 1.7551 -0.0038 -0.22%
2025-05-09 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7551 1.7551 1.7545 1.7545 0.0006 0.03%
2025-05-08 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7545 1.7545 1.7525 1.7525 0.0020 0.11%
2025-05-07 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7525 1.7525 1.7534 1.7534 -0.0009 -0.05%
2025-05-06 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7534 1.7534 1.7527 1.7527 0.0007 0.04%
2025-04-30 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7527 1.7527 1.7515 1.7515 0.0012 0.07%
2025-04-29 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7515 1.7515 1.7490 1.7490 0.0025 0.14%
2025-04-28 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7490 1.7490 1.7476 1.7476 0.0014 0.08%
2025-04-25 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7476 1.7476 1.7473 1.7473 0.0003 0.02%
2025-04-24 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7473 1.7473 1.7473 1.7473 0.0000 0.00%
2025-04-23 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7473 1.7473 1.7486 1.7486 -0.0013 -0.07%
2025-04-22 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7486 1.7486 1.7477 1.7477 0.0009 0.05%
2025-04-21 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7477 1.7477 1.7486 1.7486 -0.0009 -0.05%
2025-04-18 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7486 1.7486 1.7486 1.7486 0.0000 0.00%
2025-04-17 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7486 1.7486 1.7497 1.7497 -0.0011 -0.06%
2025-04-16 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7497 1.7497 1.7488 1.7488 0.0009 0.05%
2025-04-15 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7488 1.7488 1.7487 1.7487 0.0001 0.01%
2025-04-14 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7487 1.7487 1.7489 1.7489 -0.0002 -0.01%
2025-04-11 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7489 1.7489 1.7487 1.7487 0.0002 0.01%
2025-04-10 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7487 1.7487 1.7489 1.7489 -0.0002 -0.01%
2025-04-09 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7489 1.7489 1.7486 1.7486 0.0003 0.02%
2025-04-08 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7486 1.7486 1.7516 1.7516 -0.0030 -0.17%
2025-04-07 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7516 1.7516 1.7448 1.7448 0.0068 0.39%
2025-04-03 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7448 1.7448 1.7379 1.7379 0.0069 0.40%
2025-04-02 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7379 1.7379 1.7353 1.7353 0.0026 0.15%
2025-04-01 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7353 1.7353 1.7347 1.7347 0.0006 0.03%
2025-03-31 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7347 1.7347 1.7341 1.7341 0.0006 0.03%
2025-03-28 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7341 1.7341 1.7340 1.7340 0.0001 0.01%
2025-03-27 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7340 1.7340 1.7336 1.7336 0.0004 0.02%
2025-03-26 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7336 1.7336 1.7323 1.7323 0.0013 0.08%
2025-03-25 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7323 1.7323 1.7304 1.7304 0.0019 0.11%
2025-03-24 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7304 1.7304 1.7301 1.7301 0.0003 0.02%
2025-03-21 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7301 1.7301 1.7298 1.7298 0.0003 0.02%
2025-03-20 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7298 1.7298 1.7259 1.7259 0.0039 0.23%
2025-03-19 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7259 1.7259 1.7252 1.7252 0.0007 0.04%
2025-03-18 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7252 1.7252 1.7246 1.7246 0.0006 0.03%
2025-03-17 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7246 1.7246 1.7291 1.7291 -0.0045 -0.26%
2025-03-14 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7291 1.7291 1.7288 1.7288 0.0003 0.02%
2025-03-13 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7288 1.7288 1.7280 1.7280 0.0008 0.05%
2025-03-12 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7280 1.7280 1.7260 1.7260 0.0020 0.12%
2025-03-11 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7260 1.7260 1.7312 1.7312 -0.0052 -0.30%
2025-03-10 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7312 1.7312 1.7326 1.7326 -0.0014 -0.08%
2025-03-07 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7326 1.7326 1.7378 1.7378 -0.0052 -0.30%
2025-03-06 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7378 1.7378 1.7399 1.7399 -0.0021 -0.12%
2025-03-05 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7399 1.7399 1.7395 1.7395 0.0004 0.02%
2025-03-04 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7395 1.7395 1.7395 1.7395 0.0000 0.00%
2025-03-03 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7395 1.7395 1.7377 1.7377 0.0018 0.10%
2025-02-28 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7377 1.7377 1.7368 1.7368 0.0009 0.05%
2025-02-27 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7368 1.7368 1.7392 1.7392 -0.0024 -0.14%
2025-02-26 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7392 1.7392 1.7390 1.7390 0.0002 0.01%
2025-02-25 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7390 1.7390 1.7390 1.7390 0.0000 0.00%
2025-02-24 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7390 1.7390 1.7441 1.7441 -0.0051 -0.29%