易方达双债增强债券C(110036)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.6750 |
2.1470 |
2 |
2024-04-17 |
1.6720 |
2.1440 |
3 |
2024-04-16 |
1.6590 |
2.1310 |
4 |
2024-04-15 |
1.6710 |
2.1430 |
5 |
2024-04-12 |
1.6810 |
2.1530 |
6 |
2024-04-11 |
1.6770 |
2.1490 |
7 |
2024-04-10 |
1.6730 |
2.1450 |
8 |
2024-04-09 |
1.6770 |
2.1490 |
9 |
2024-04-08 |
1.6680 |
2.1400 |
10 |
2024-04-03 |
1.6750 |
2.1470 |
11 |
2024-04-02 |
1.6720 |
2.1440 |
12 |
2024-04-01 |
1.6700 |
2.1420 |
13 |
2024-03-29 |
1.6600 |
2.1320 |
14 |
2024-03-28 |
1.6550 |
2.1270 |
15 |
2024-03-27 |
1.6500 |
2.1220 |
16 |
2024-03-26 |
1.6590 |
2.1310 |
17 |
2024-03-25 |
1.6620 |
2.1340 |
18 |
2024-03-22 |
1.6680 |
2.1400 |
19 |
2024-03-21 |
1.6740 |
2.1460 |
20 |
2024-03-20 |
1.6740 |
2.1460 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年