|
| 易方达中证银行联接C(009860)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-10 | 1.5488 | 1.5488 | -0.13% | -- | -- | -2.47% | -- | -3.91% | 46.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5508 | 1.5508 | -0.81% | -- | -- | -2.34% | 6.97% | -3.78% | 47.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5634 | 1.5634 | 0.00% | -0.71% | -- | -1.96% | 6.94% | -3.00% | 48.56% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5746 | 1.5746 | 0.00% | -- | 3.67% | -- | -- | -2.31% | 50.45% | -- | -- | | 2026-03-30 | 1.5632 | 1.5632 | 0.46% | 2.89% | 2.92% | -- | -- | -3.02% | 48.69% | -- | -- | | 2026-03-27 | 1.5561 | 1.5561 | 0.00% | -0.75% | 2.45% | -- | -- | -3.46% | 49.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5488 | 1.5488 | 1.94% | -- | 1.26% | -3.71% | -- | -3.91% | 47.11% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5193 | 1.5193 | -3.09% | -- | -0.93% | -5.81% | 1.80% | -5.74% | 42.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5678 | 1.5678 | -0.27% | 0.29% | 2.24% | -2.98% | 3.85% | -2.73% | 49.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5720 | 1.5720 | 0.00% | 0.93% | 2.51% | -2.72% | -- | -2.47% | 49.34% | -- | -- | | 2026-03-13 | 1.5633 | 1.5633 | 0.37% | -- | 1.94% | -2.11% | -- | -3.01% | 48.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5575 | 1.5575 | 0.00% | -- | -- | -2.47% | 5.91% | -3.37% | 48.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5417 | 1.5417 | 0.96% | 0.79% | -- | -- | 5.51% | -4.35% | 41.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5271 | 1.5271 | 0.54% | -0.42% | 0.22% | -- | 4.49% | -5.25% | 41.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5189 | 1.5189 | 0.00% | -0.95% | 0.30% | -- | 3.33% | -5.76% | 43.00% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5225 | 1.5225 | -0.46% | -0.72% | 0.79% | -- | 5.33% | -5.54% | 42.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5296 | 1.5296 | -0.25% | -0.25% | 1.26% | -6.42% | 5.04% | -5.10% | 43.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5335 | 1.5335 | 0.00% | -- | -4.32% | -- | 3.91% | -4.86% | 43.36% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5642 | 1.5642 | 0.00% | -- | -1.50% | -- | -- | -2.95% | 45.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5574 | 1.5574 | 0.00% | 2.21% | -1.93% | -- | -- | -3.38% | 44.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5238 | 1.5238 | 0.00% | 0.52% | -- | -- | 3.21% | -5.46% | 39.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5275 | 1.5275 | 0.00% | -- | -- | -- | 3.46% | -5.23% | 37.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5143 | 1.5143 | -0.11% | -- | -- | -- | 2.57% | -6.05% | 36.31% | -- | -- | | 2026-01-26 | 1.5159 | 1.5159 | 0.36% | -1.64% | -- | -6.97% | 4.04% | -5.95% | 36.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5105 | 1.5105 | 0.00% | -- | -6.35% | -- | -- | -6.28% | 35.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5290 | 1.5290 | 0.00% | -- | -5.38% | -- | -- | -5.14% | 37.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5411 | 1.5411 | 0.00% | -3.27% | -4.63% | -4.17% | 6.30% | -4.39% | 38.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6027 | 1.6027 | 0.60% | -- | 0.36% | -- | -- | -0.56% | 44.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5932 | 1.5932 | 0.33% | -1.15% | -0.24% | -- | -- | -1.15% | 45.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5880 | 1.5880 | -0.41% | -- | -2.00% | 3.92% | 10.41% | -1.48% | 44.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5946 | 1.5946 | -0.88% | -- | -- | 4.13% | -- | -1.07% | 45.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6087 | 1.6087 | 0.00% | -- | -- | 5.05% | -- | -0.19% | 46.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6118 | 1.6118 | 0.00% | -- | -- | 5.26% | 13.63% | 0.00% | 46.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6085 | 1.6085 | -0.28% | 0.98% | -1.60% | 3.35% | 11.31% | -- | 53.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6130 | 1.6130 | 0.00% | -- | -2.05% | 3.34% | -- | -- | 53.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6160 | 1.6160 | -0.43% | 1.19% | -- | 4.06% | -- | -- | 52.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6229 | 1.6229 | 1.88% | 1.36% | -- | 4.58% | 14.37% | -- | 50.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5929 | 1.5929 | 0.00% | -- | -- | 0.81% | -- | -- | 47.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5991 | 1.5991 | 0.13% | -- | -- | -0.15% | -- | -- | 50.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5970 | 1.5970 | -0.26% | -- | -- | -1.13% | -- | -- | 49.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6011 | 1.6011 | 0.00% | -- | -- | -- | 14.04% | -- | 47.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6204 | 1.6204 | 0.00% | -- | -- | -0.54% | 15.33% | -- | 49.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6385 | 1.6385 | 0.00% | -0.50% | -- | -- | 19.51% | -- | 59.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6346 | 1.6346 | -0.73% | -- | 0.32% | -- | 21.48% | -- | 60.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6467 | 1.6467 | 0.00% | -- | -- | -- | 19.83% | -- | 64.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6372 | 1.6372 | 0.00% | -- | 6.92% | -3.65% | 19.01% | -- | 68.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6440 | 1.6440 | 1.92% | -- | 7.36% | -1.94% | 19.38% | -- | 69.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6131 | 1.6131 | 0.00% | -- | 5.34% | -3.09% | 18.03% | -- | 69.30% | -- | -- | | 2025-10-24 | 1.6294 | 1.6294 | 0.00% | 1.32% | 4.70% | -3.01% | 16.82% | -- | 66.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6262 | 1.6262 | 0.00% | -- | 5.72% | -- | 16.77% | -- | 62.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6082 | 1.6082 | 0.00% | -- | 1.78% | -6.22% | 14.59% | -- | 57.48% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5829 | 1.5829 | 0.00% | 3.37% | -2.01% | -9.20% | 11.64% | -- | 54.85% | -- | -- | | 2025-10-09 | 1.5281 | 1.5281 | -0.21% | -0.21% | -6.21% | -- | 14.23% | -- | 47.03% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5313 | 1.5313 | -0.72% | -1.89% | -- | -8.33% | 10.84% | -- | 47.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5424 | 1.5424 | -0.46% | 0.27% | -- | -- | 16.56% | -- | 49.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5496 | 1.5496 | 0.17% | -0.22% | -- | -- | -- | -- | 48.99% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5470 | 1.5470 | -0.60% | -0.32% | -- | -9.22% | 19.81% | -- | 46.48% | -- | -- | | 2025-09-24 | 1.5563 | 1.5563 | -0.29% | -1.51% | -- | -7.79% | -- | -- | 47.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5608 | 1.5608 | 1.47% | -1.57% | -- | -7.18% | -- | -- | 47.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5382 | 1.5382 | -0.95% | -3.95% | -- | -- | -- | -- | 46.22% | -- | -- | | 2025-09-19 | 1.5530 | 1.5530 | 0.07% | -3.86% | -6.24% | -5.47% | -- | -- | 46.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5519 | 1.5519 | -1.78% | -- | -6.21% | -- | 30.19% | -- | 46.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5801 | 1.5801 | -0.35% | -- | -4.20% | -- | -- | -- | 49.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5857 | 1.5857 | -0.99% | -2.67% | -3.86% | -2.98% | -- | -- | 50.12% | -- | -- | | 2025-09-15 | 1.6015 | 1.6015 | -0.85% | -0.92% | -2.90% | -0.83% | -- | -- | 48.73% | -- | -- | | 2025-09-12 | 1.6153 | 1.6153 | 0.00% | -- | -- | -0.80% | -- | -- | 51.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6292 | 1.6292 | 0.80% | -- | -- | 1.27% | -- | -- | 52.83% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6163 | 1.6163 | 0.00% | -- | -- | -- | 33.06% | -- | 53.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6403 | 1.6403 | 0.00% | -- | -2.16% | 1.85% | 35.08% | -- | 56.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6633 | 1.6633 | 0.42% | -0.59% | -- | -- | 28.05% | -- | 59.23% | -- | -- | | 2025-08-19 | 1.6564 | 1.6564 | 0.11% | -- | -- | -- | 27.89% | -- | 58.57% | -- | -- | | 2025-08-18 | 1.6546 | 1.6546 | 0.32% | -- | -- | -- | -- | -- | 59.07% | -- | -- | | 2025-08-15 | 1.6494 | 1.6494 | 0.00% | -- | -- | 4.08% | -- | -- | 58.44% | -- | -- | | 2025-08-13 | 1.6731 | 1.6731 | 0.00% | -1.54% | -3.47% | 6.27% | -- | -- | 58.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6992 | 1.6992 | 0.00% | -- | -2.11% | -- | 38.05% | -- | 61.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6765 | 1.6765 | 0.72% | -0.11% | -3.42% | -- | 33.81% | -- | 61.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6645 | 1.6645 | 0.23% | -- | -1.78% | -- | -- | -- | 57.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6607 | 1.6607 | 0.00% | -1.14% | -0.58% | -- | 32.27% | -- | 55.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6592 | 1.6592 | -1.14% | -- | -- | 8.84% | 31.31% | -- | 55.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6783 | 1.6783 | 0.00% | -1.99% | -- | 9.75% | -- | -- | 55.96% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6799 | 1.6799 | 0.00% | -2.04% | -0.47% | 10.44% | -- | -- | 56.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7124 | 1.7124 | 0.00% | -1.77% | -- | 13.99% | 33.39% | -- | 60.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7149 | 1.7149 | 0.00% | -2.71% | -- | 13.80% | -- | -- | 61.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7433 | 1.7433 | 0.58% | -- | 7.95% | 18.54% | -- | -- | 63.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7333 | 1.7333 | -1.66% | -0.15% | -- | 18.53% | 39.11% | -- | 56.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7626 | 1.7626 | 0.00% | 3.32% | 9.07% | -- | 40.72% | -- | 59.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7359 | 1.7359 | 1.75% | -- | 7.79% | 15.33% | -- | -- | 54.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7060 | 1.7060 | -0.04% | -- | -- | 13.35% | -- | -- | 51.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7066 | 1.7066 | 0.70% | 0.14% | -- | 13.67% | 35.25% | -- | 51.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6947 | 1.6947 | 1.45% | 0.41% | -- | -- | 36.35% | -- | 50.31% | -- | -- | | 2025-06-30 | 1.6704 | 1.6704 | 0.00% | -0.66% | -- | -- | -- | -- | 47.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7042 | 1.7042 | 0.97% | -- | -- | 12.78% | -- | -- | 54.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6878 | 1.6878 | 0.37% | -- | -- | -- | -- | -- | 53.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6815 | 1.6815 | 0.00% | 2.88% | -- | 12.67% | 39.86% | -- | 52.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6428 | 1.6428 | 0.00% | 0.89% | -- | -- | -- | -- | 48.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6344 | 1.6344 | 1.21% | 1.60% | -- | -- | -- | -- | 47.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6149 | 1.6149 | -0.82% | -- | 2.57% | -- | -- | -- | 48.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6283 | 1.6283 | 0.00% | -- | -- | 10.72% | -- | -- | 47.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6161 | 1.6161 | 0.46% | -- | 4.27% | 10.40% | 31.79% | -- | 46.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6087 | 1.6087 | 0.00% | -- | 3.79% | -- | 31.18% | -- | 45.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6105 | 1.6105 | 0.00% | -- | -- | 10.39% | -- | -- | 49.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5706 | 1.5706 | 0.00% | -1.46% | 3.02% | 7.46% | -- | -- | 44.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5759 | 1.5759 | 0.00% | -- | -- | 7.20% | 25.31% | -- | 44.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5938 | 1.5938 | 0.94% | 0.57% | -- | 8.68% | -- | -- | 45.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5789 | 1.5789 | 0.00% | -- | 5.11% | 7.66% | 25.79% | -- | 44.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5847 | 1.5847 | 0.00% | -- | 6.23% | -- | -- | -- | 45.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5744 | 1.5744 | 0.00% | -- | 7.67% | 6.68% | -- | -- | 44.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5499 | 1.5499 | 0.00% | -- | 6.91% | -- | 28.60% | -- | 43.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5136 | 1.5136 | 0.00% | -- | 5.15% | -- | -- | -- | 38.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5245 | 1.5245 | -0.31% | -- | -- | 3.26% | 27.33% | -- | 35.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5292 | 1.5292 | 0.00% | 1.80% | -- | 3.58% | -- | -- | 36.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5211 | 1.5211 | 0.00% | 0.94% | -- | 4.39% | -- | -- | 31.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5022 | 1.5022 | -1.17% | 2.15% | 0.66% | -- | 25.27% | -- | 32.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5200 | 1.5200 | 0.87% | 3.95% | 1.45% | 4.84% | -- | -- | 31.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5069 | 1.5069 | 0.06% | -- | 0.46% | 3.94% | 26.66% | -- | 27.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5060 | 1.5060 | 0.96% | 3.88% | -- | 3.24% | 28.60% | -- | 27.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4917 | 1.4917 | 1.43% | 2.03% | -- | -- | -- | -- | 26.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4706 | 1.4706 | 0.57% | 2.17% | -- | 2.47% | 27.81% | -- | 26.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4623 | 1.4623 | 0.00% | -2.84% | -0.83% | -- | -- | -- | 25.47% | 开放申购 | 开放赎回 |
|