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 |
2024-04-19 |
1.3930 |
2.4580 |
2 |
2024-04-18 |
1.3910 |
2.4560 |
3 |
2024-04-17 |
1.3870 |
2.4520 |
4 |
2024-04-16 |
1.3830 |
2.4480 |
5 |
2024-04-15 |
1.3870 |
2.4520 |
6 |
2024-04-12 |
1.3830 |
2.4480 |
7 |
2024-04-11 |
1.3820 |
2.4470 |
8 |
2024-04-10 |
1.3810 |
2.4460 |
9 |
2024-04-09 |
1.3770 |
2.4420 |
10 |
2024-04-08 |
1.3760 |
2.4410 |
11 |
2024-04-03 |
1.3750 |
2.4400 |
12 |
2024-04-02 |
1.3720 |
2.4370 |
13 |
2024-04-01 |
1.3710 |
2.4360 |
14 |
2024-03-29 |
1.3690 |
2.4340 |
15 |
2024-03-28 |
1.3630 |
2.4280 |
16 |
2024-03-27 |
1.3600 |
2.4250 |
17 |
2024-03-26 |
1.3600 |
2.4250 |
18 |
2024-03-25 |
1.3610 |
2.4260 |
19 |
2024-03-22 |
1.3610 |
2.4260 |
20 |
2024-03-21 |
1.3650 |
2.4300 |
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