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 |
2026-07-24 |
1.4040 |
2.6850 |
| 2 |
2026-07-23 |
1.4060 |
2.6870 |
| 3 |
2026-07-22 |
1.4050 |
2.6860 |
| 4 |
2026-07-21 |
1.4020 |
2.6830 |
| 5 |
2026-07-20 |
1.4020 |
2.6830 |
| 6 |
2026-07-17 |
1.3960 |
2.6770 |
| 7 |
2026-07-16 |
1.3960 |
2.6770 |
| 8 |
2026-07-15 |
1.3980 |
2.6790 |
| 9 |
2026-07-14 |
1.3960 |
2.6770 |
| 10 |
2026-07-13 |
1.3930 |
2.6740 |
| 11 |
2026-07-10 |
1.3920 |
2.6730 |
| 12 |
2026-07-09 |
1.3910 |
2.6720 |
| 13 |
2026-07-08 |
1.3920 |
2.6730 |
| 14 |
2026-07-07 |
1.3910 |
2.6720 |
| 15 |
2026-07-06 |
1.3930 |
2.6740 |
| 16 |
2026-07-03 |
1.3900 |
2.6710 |
| 17 |
2026-07-02 |
1.3880 |
2.6690 |
| 18 |
2026-07-01 |
1.3870 |
2.6680 |
| 19 |
2026-06-30 |
1.3850 |
2.6660 |
| 20 |
2026-06-29 |
1.3870 |
2.6680 |
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