易方达增强回报债券A(110017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.4090 |
2.5560 |
| 2 |
2024-04-18 |
1.4070 |
2.5540 |
| 3 |
2024-04-17 |
1.4030 |
2.5500 |
| 4 |
2024-04-16 |
1.3990 |
2.5460 |
| 5 |
2024-04-15 |
1.4030 |
2.5500 |
| 6 |
2024-04-12 |
1.3990 |
2.5460 |
| 7 |
2024-04-11 |
1.3980 |
2.5450 |
| 8 |
2024-04-10 |
1.3970 |
2.5440 |
| 9 |
2024-04-09 |
1.3920 |
2.5390 |
| 10 |
2024-04-08 |
1.3920 |
2.5390 |
| 11 |
2024-04-03 |
1.3910 |
2.5380 |
| 12 |
2024-04-02 |
1.3870 |
2.5340 |
| 13 |
2024-04-01 |
1.3860 |
2.5330 |
| 14 |
2024-03-29 |
1.3840 |
2.5310 |
| 15 |
2024-03-28 |
1.3790 |
2.5260 |
| 16 |
2024-03-27 |
1.3750 |
2.5220 |
| 17 |
2024-03-26 |
1.3750 |
2.5220 |
| 18 |
2024-03-25 |
1.3760 |
2.5230 |
| 19 |
2024-03-22 |
1.3770 |
2.5240 |
| 20 |
2024-03-21 |
1.3800 |
2.5270 |
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