易方达双债增强债券A(110035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.9070 |
2.4170 |
| 2 |
2026-01-26 |
1.9080 |
2.4180 |
| 3 |
2026-01-23 |
1.9070 |
2.4170 |
| 4 |
2026-01-22 |
1.9050 |
2.4150 |
| 5 |
2026-01-21 |
1.9030 |
2.4130 |
| 6 |
2026-01-20 |
1.9010 |
2.4110 |
| 7 |
2026-01-19 |
1.8990 |
2.4090 |
| 8 |
2026-01-16 |
1.8980 |
2.4080 |
| 9 |
2026-01-15 |
1.8980 |
2.4080 |
| 10 |
2026-01-14 |
1.8990 |
2.4090 |
| 11 |
2026-01-13 |
1.9010 |
2.4110 |
| 12 |
2026-01-12 |
1.9000 |
2.4100 |
| 13 |
2026-01-09 |
1.8960 |
2.4060 |
| 14 |
2026-01-08 |
1.8940 |
2.4040 |
| 15 |
2026-01-07 |
1.8920 |
2.4020 |
| 16 |
2026-01-06 |
1.8940 |
2.4040 |
| 17 |
2026-01-05 |
1.8930 |
2.4030 |
| 18 |
2025-12-31 |
1.8900 |
2.4000 |
| 19 |
2025-12-30 |
1.8900 |
2.4000 |
| 20 |
2025-12-29 |
1.8920 |
2.4020 |
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