易方达中债新综指发起式(LOF)D(021606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.7721 |
1.7721 |
| 2 |
2026-04-15 |
1.7723 |
1.7723 |
| 3 |
2026-04-14 |
1.7718 |
1.7718 |
| 4 |
2026-04-13 |
1.7713 |
1.7713 |
| 5 |
2026-04-10 |
1.7698 |
1.7698 |
| 6 |
2026-04-09 |
1.7685 |
1.7685 |
| 7 |
2026-04-08 |
1.7687 |
1.7687 |
| 8 |
2026-04-07 |
1.7678 |
1.7678 |
| 9 |
2026-04-03 |
1.7667 |
1.7667 |
| 10 |
2026-04-02 |
1.7657 |
1.7657 |
| 11 |
2026-04-01 |
1.7657 |
1.7657 |
| 12 |
2026-03-31 |
1.7664 |
1.7664 |
| 13 |
2026-03-30 |
1.7663 |
1.7663 |
| 14 |
2026-03-27 |
1.7646 |
1.7646 |
| 15 |
2026-03-26 |
1.7643 |
1.7643 |
| 16 |
2026-03-25 |
1.7638 |
1.7638 |
| 17 |
2026-03-24 |
1.7635 |
1.7635 |
| 18 |
2026-03-23 |
1.7629 |
1.7629 |
| 19 |
2026-03-20 |
1.7628 |
1.7628 |
| 20 |
2026-03-19 |
1.7628 |
1.7628 |
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