易方达增强回报债券B(110018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.4000 |
2.5660 |
| 2 |
2026-01-26 |
1.3990 |
2.5650 |
| 3 |
2026-01-23 |
1.3970 |
2.5630 |
| 4 |
2026-01-22 |
1.3970 |
2.5630 |
| 5 |
2026-01-21 |
1.3970 |
2.5630 |
| 6 |
2026-01-20 |
1.3970 |
2.5630 |
| 7 |
2026-01-19 |
1.3960 |
2.5620 |
| 8 |
2026-01-16 |
1.3940 |
2.5600 |
| 9 |
2026-01-15 |
1.3950 |
2.5610 |
| 10 |
2026-01-14 |
1.3940 |
2.5600 |
| 11 |
2026-01-13 |
1.4020 |
2.5610 |
| 12 |
2026-01-12 |
1.4020 |
2.5610 |
| 13 |
2026-01-09 |
1.4000 |
2.5590 |
| 14 |
2026-01-08 |
1.3980 |
2.5570 |
| 15 |
2026-01-07 |
1.3990 |
2.5580 |
| 16 |
2026-01-06 |
1.4010 |
2.5600 |
| 17 |
2026-01-05 |
1.3970 |
2.5560 |
| 18 |
2025-12-31 |
1.3940 |
2.5530 |
| 19 |
2025-12-30 |
1.3920 |
2.5510 |
| 20 |
2025-12-29 |
1.3920 |
2.5510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
