搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.7530 0.0003 0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.7530
  • 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)：43.12億元
  • 基金公司：
  • 基金經(jīng)理：楊真
近一月易方達(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: -
近一月,易方達(dá)中債新綜指發(fā)起式(LOF)D(021606)基金累計收益率0.34%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%