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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(021606)

今天最新凈值 1.7530 0.0003 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.7530
  • 成立日期：
  • 基金類(lèi)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
近一年易方達(dá)中債新綜指發(fā)起式(LOF)D基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,易方達(dá)中債新綜指發(fā)起式(LOF)D(021606)基金累計(jì)收益率4%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-02-21 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7441 1.7441 1.7473 1.7473 -0.0032 -0.18%
2025-02-20 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7473 1.7473 1.7498 1.7498 -0.0025 -0.14%
2025-02-19 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7498 1.7498 1.7491 1.7491 0.0007 0.04%
2025-02-18 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7491 1.7491 1.7511 1.7511 -0.0020 -0.11%
2025-02-17 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7511 1.7511 1.7539 1.7539 -0.0028 -0.16%
2025-02-14 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7539 1.7539 1.7560 1.7560 -0.0021 -0.12%
2025-02-13 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7560 1.7560 1.7561 1.7561 -0.0001 -0.01%
2025-02-12 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7561 1.7561 1.7564 1.7564 -0.0003 -0.02%
2025-02-11 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7564 1.7564 1.7561 1.7561 0.0003 0.02%
2025-02-10 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7561 1.7561 1.7577 1.7577 -0.0016 -0.09%
2025-02-07 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7577 1.7577 1.7576 1.7576 0.0001 0.01%
2025-02-06 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7576 1.7576 1.7557 1.7557 0.0019 0.11%
2025-02-05 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7557 1.7557 1.7539 1.7539 0.0018 0.10%
2025-01-27 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7539 1.7539 1.7505 1.7505 0.0034 0.19%
2025-01-22 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7520 1.7520 1.7515 1.7515 0.0005 0.03%
2025-01-14 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7518 1.7518 1.7502 1.7502 0.0016 0.09%
2025-01-13 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7502 1.7502 1.7519 1.7519 -0.0017 -0.10%
2025-01-10 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7519 1.7519 1.7514 1.7514 0.0005 0.03%
2025-01-09 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7514 1.7514 1.7539 1.7539 -0.0025 -0.14%
2025-01-08 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7539 1.7539 1.7543 1.7543 -0.0004 -0.02%
2025-01-07 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7543 1.7543 1.7561 1.7561 -0.0018 -0.10%
2025-01-06 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7561 1.7561 1.7558 1.7558 0.0003 0.02%
2025-01-03 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7558 1.7558 1.7537 1.7537 0.0021 0.12%
2025-01-02 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7537 1.7537 1.7480 1.7480 0.0057 0.33%
2024-12-31 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7480 1.7480 1.7449 1.7449 0.0031 0.18%
2024-12-26 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7419 1.7419 1.7412 1.7412 0.0007 0.04%
2024-12-25 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7412 1.7412 1.7427 1.7427 -0.0015 -0.09%
2024-12-24 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7427 1.7427 1.7445 1.7445 -0.0018 -0.10%
2024-12-23 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7445 1.7445 1.7436 1.7436 0.0009 0.05%
2024-12-20 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7436 1.7436 1.7396 1.7396 0.0040 0.23%
2024-12-19 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7396 1.7396 1.7403 1.7403 -0.0007 -0.04%
2024-12-18 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7403 1.7403 1.7429 1.7429 -0.0026 -0.15%
2024-12-17 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7429 1.7429 1.7439 1.7439 -0.0010 -0.06%
2024-12-16 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7439 1.7439 1.7399 1.7399 0.0040 0.23%
2024-12-13 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7399 1.7399 1.7359 1.7359 0.0040 0.23%
2024-12-12 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7359 1.7359 1.7347 1.7347 0.0012 0.07%
2024-12-11 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7347 1.7347 1.7340 1.7340 0.0007 0.04%
2024-12-10 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7340 1.7340 1.7284 1.7284 0.0056 0.32%
2024-12-09 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7284 1.7284 1.7265 1.7265 0.0019 0.11%
2024-12-06 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7265 1.7265 1.7267 1.7267 -0.0002 -0.01%
2024-12-05 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7267 1.7267 1.7259 1.7259 0.0008 0.05%
2024-12-04 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7259 1.7259 1.7236 1.7236 0.0023 0.13%
2024-12-03 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7236 1.7236 1.7237 1.7237 -0.0001 -0.01%
2024-12-02 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7237 1.7237 1.7193 1.7193 0.0044 0.26%
2024-11-29 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7193 1.7193 1.7173 1.7173 0.0020 0.12%
2024-11-28 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7173 1.7173 1.7156 1.7156 0.0017 0.10%
2024-11-27 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7156 1.7156 1.7150 1.7150 0.0006 0.03%
2024-11-26 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7150 1.7150 1.7142 1.7142 0.0008 0.05%
2024-11-25 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7142 1.7142 1.7121 1.7121 0.0021 0.12%
2024-11-22 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7121 1.7121 1.7117 1.7117 0.0004 0.02%
2024-11-21 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7117 1.7117 1.7104 1.7104 0.0013 0.08%
2024-11-20 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7104 1.7104 1.7106 1.7106 -0.0002 -0.01%
2024-11-19 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7106 1.7106 1.7098 1.7098 0.0008 0.05%
2024-11-18 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7098 1.7098 1.7111 1.7111 -0.0013 -0.08%
2024-11-15 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7111 1.7111 1.7114 1.7114 -0.0003 -0.02%
2024-11-14 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7114 1.7114 1.7113 1.7113 0.0001 0.01%
2024-11-13 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7113 1.7113 1.7117 1.7117 -0.0004 -0.02%
2024-11-12 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7117 1.7117 1.7102 1.7102 0.0015 0.09%
2024-11-11 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7102 1.7102 1.7092 1.7092 0.0010 0.06%
2024-11-08 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7092 1.7092 1.7085 1.7085 0.0007 0.04%
2024-11-07 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7085 1.7085 1.7073 1.7073 0.0012 0.07%
2024-11-06 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7073 1.7073 1.7070 1.7070 0.0003 0.02%
2024-11-05 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7070 1.7070 1.7063 1.7063 0.0007 0.04%
2024-11-04 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7063 1.7063 1.7055 1.7055 0.0008 0.05%
2024-11-01 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7055 1.7055 1.7037 1.7037 0.0018 0.11%
2024-10-31 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7037 1.7037 1.7030 1.7030 0.0007 0.04%
2024-10-30 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7030 1.7030 1.7029 1.7029 0.0001 0.01%
2024-10-29 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7029 1.7029 1.7026 1.7026 0.0003 0.02%
2024-10-28 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7026 1.7026 1.7038 1.7038 -0.0012 -0.07%
2024-10-25 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7038 1.7038 1.7042 1.7042 -0.0004 -0.02%
2024-10-24 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7042 1.7042 1.7043 1.7043 -0.0001 -0.01%
2024-10-23 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7043 1.7043 1.7061 1.7061 -0.0018 -0.11%
2024-10-22 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7061 1.7061 1.7079 1.7079 -0.0018 -0.11%
2024-10-21 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7079 1.7079 1.7080 1.7080 -0.0001 -0.01%
2024-10-18 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7080 1.7080 1.7084 1.7084 -0.0004 -0.02%
2024-10-17 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7084 1.7084 1.7068 1.7068 0.0016 0.09%
2024-10-16 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7068 1.7068 1.7070 1.7070 -0.0002 -0.01%
2024-10-15 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7070 1.7070 1.7060 1.7060 0.0010 0.06%
2024-10-14 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7060 1.7060 1.7046 1.7046 0.0014 0.08%
2024-10-11 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7046 1.7046 1.7017 1.7017 0.0029 0.17%
2024-10-10 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7017 1.7017 1.6967 1.6967 0.0050 0.29%
2024-10-09 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6967 1.6967 1.6971 1.6971 -0.0004 -0.02%
2024-10-08 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6971 1.6971 1.7000 1.7000 -0.0029 -0.17%
2024-09-30 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7000 1.7000 1.7067 1.7067 -0.0067 -0.39%
2024-09-27 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7067 1.7067 1.7160 1.7160 -0.0093 -0.54%
2024-09-26 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7160 1.7160 1.7178 1.7178 -0.0018 -0.10%
2024-09-25 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7178 1.7178 1.7156 1.7156 0.0022 0.13%
2024-09-24 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7156 1.7156 1.7172 1.7172 -0.0016 -0.09%
2024-09-23 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7172 1.7172 1.7169 1.7169 0.0003 0.02%
2024-09-20 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7169 1.7169 1.7169 1.7169 0.0000 0.00%
2024-09-19 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7169 1.7169 1.7171 1.7171 -0.0002 -0.01%
2024-09-18 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7171 1.7171 1.7143 1.7143 0.0028 0.16%
2024-09-13 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7143 1.7143 1.7130 1.7130 0.0013 0.08%
2024-09-12 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7130 1.7130 1.7124 1.7124 0.0006 0.04%
2024-09-11 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7124 1.7124 1.7112 1.7112 0.0012 0.07%
2024-09-10 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7112 1.7112 1.7103 1.7103 0.0009 0.05%
2024-09-09 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7103 1.7103 1.7091 1.7091 0.0012 0.07%
2024-09-06 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7091 1.7091 1.7087 1.7087 0.0004 0.02%
2024-09-05 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7087 1.7087 1.7077 1.7077 0.0010 0.06%
2024-09-04 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7077 1.7077 1.7066 1.7066 0.0011 0.06%
2024-09-03 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7066 1.7066 1.7058 1.7058 0.0008 0.05%
2024-09-02 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7058 1.7058 1.7035 1.7035 0.0023 0.14%
2024-08-30 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7035 1.7035 1.7034 1.7034 0.0001 0.01%
2024-08-29 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7034 1.7034 1.7036 1.7036 -0.0002 -0.01%
2024-08-28 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7036 1.7036 1.7024 1.7024 0.0012 0.07%
2024-08-27 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7024 1.7024 1.7045 1.7045 -0.0021 -0.12%
2024-08-26 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7045 1.7045 1.7049 1.7049 -0.0004 -0.02%
2024-08-23 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7049 1.7049 1.7048 1.7048 0.0001 0.01%
2024-08-22 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7048 1.7048 1.7041 1.7041 0.0007 0.04%
2024-08-21 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7041 1.7041 1.7047 1.7047 -0.0006 -0.04%
2024-08-20 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7047 1.7047 1.7045 1.7045 0.0002 0.01%
2024-08-19 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7045 1.7045 1.7034 1.7034 0.0011 0.06%
2024-08-16 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7034 1.7034 1.7031 1.7031 0.0003 0.02%
2024-08-15 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7031 1.7031 1.7045 1.7045 -0.0014 -0.08%
2024-08-14 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7045 1.7045 1.7017 1.7017 0.0028 0.16%
2024-08-13 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7017 1.7017 1.6999 1.6999 0.0018 0.11%
2024-08-12 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6999 1.6999 1.7051 1.7051 -0.0052 -0.30%
2024-08-09 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7051 1.7051 1.7071 1.7071 -0.0020 -0.12%
2024-08-08 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7071 1.7071 1.7093 1.7093 -0.0022 -0.13%
2024-08-07 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7093 1.7093 1.7080 1.7080 0.0013 0.08%
2024-08-06 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7080 1.7080 1.7089 1.7089 -0.0009 -0.05%
2024-08-05 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7089 1.7089 1.7076 1.7076 0.0013 0.08%
2024-08-02 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7076 1.7076 1.7065 1.7065 0.0011 0.06%
2024-07-31 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7047 1.7047 1.7039 1.7039 0.0008 0.05%
2024-07-30 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7039 1.7039 1.7027 1.7027 0.0012 0.07%
2024-07-29 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7027 1.7027 1.7010 1.7010 0.0017 0.10%
2024-07-26 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7010 1.7010 1.7002 1.7002 0.0008 0.05%
2024-07-25 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.7002 1.7002 1.6989 1.6989 0.0013 0.08%
2024-07-24 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6989 1.6989 1.6986 1.6986 0.0003 0.02%
2024-07-23 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6986 1.6986 1.6969 1.6969 0.0017 0.10%
2024-07-22 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6969 1.6969 1.6945 1.6945 0.0024 0.14%
2024-07-19 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6945 1.6945 1.6940 1.6940 0.0005 0.03%
2024-07-18 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6940 1.6940 1.6944 1.6944 -0.0004 -0.02%
2024-07-17 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6944 1.6944 1.6943 1.6943 0.0001 0.01%
2024-07-16 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6943 1.6943 1.6940 1.6940 0.0003 0.02%
2024-07-15 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6940 1.6940 1.6930 1.6930 0.0010 0.06%
2024-07-12 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6930 1.6930 1.6920 1.6920 0.0010 0.06%
2024-07-11 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6920 1.6920 1.6915 1.6915 0.0005 0.03%
2024-07-10 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6915 1.6915 1.6914 1.6914 0.0001 0.01%
2024-07-09 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6914 1.6914 1.6899 1.6899 0.0015 0.09%
2024-07-08 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6899 1.6899 1.6919 1.6919 -0.0020 -0.12%
2024-07-05 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6919 1.6919 1.6933 1.6933 -0.0014 -0.08%
2024-07-04 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6933 1.6933 1.6931 1.6931 0.0002 0.01%
2024-07-03 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6931 1.6931 1.6920 1.6920 0.0011 0.07%
2024-07-02 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6920 1.6920 1.6908 1.6908 0.0012 0.07%
2024-07-01 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6908 1.6908 1.6925 1.6925 -0.0017 -0.10%
2024-06-28 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6925 1.6925 1.6918 1.6918 0.0007 0.04%
2024-06-27 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6918 1.6918 1.6905 1.6905 0.0013 0.08%
2024-06-26 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6905 1.6905 1.6900 1.6900 0.0005 0.03%
2024-06-25 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6900 1.6900 1.6889 1.6889 0.0011 0.07%
2024-06-24 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6889 1.6889 1.6879 1.6879 0.0010 0.06%
2024-06-21 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6879 1.6879 1.6886 1.6886 -0.0007 -0.04%
2024-06-20 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6886 1.6886 1.6883 1.6883 0.0003 0.02%
2024-06-19 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6883 1.6883 1.6873 1.6873 0.0010 0.06%
2024-06-18 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6873 1.6873 1.6865 1.6865 0.0008 0.05%
2024-06-17 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6865 1.6865 1.6864 1.6864 0.0001 0.01%
2024-06-14 021606 易方達(dá)中債新綜指發(fā)起式(LOF)D 1.6864 1.6864 1.6856 1.6856 0.0008 0.05%