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 |
2026-03-10 |
1.3960 |
2.6770 |
| 2 |
2026-03-09 |
1.3950 |
2.6760 |
| 3 |
2026-03-06 |
1.3970 |
2.6780 |
| 4 |
2026-03-05 |
1.3970 |
2.6780 |
| 5 |
2026-03-04 |
1.3970 |
2.6780 |
| 6 |
2026-03-03 |
1.3990 |
2.6800 |
| 7 |
2026-03-02 |
1.4020 |
2.6830 |
| 8 |
2026-02-27 |
1.4140 |
2.6800 |
| 9 |
2026-02-26 |
1.4120 |
2.6780 |
| 10 |
2026-02-25 |
1.4140 |
2.6800 |
| 11 |
2026-02-24 |
1.4130 |
2.6790 |
| 12 |
2026-02-13 |
1.4100 |
2.6760 |
| 13 |
2026-02-12 |
1.4130 |
2.6790 |
| 14 |
2026-02-11 |
1.4130 |
2.6790 |
| 15 |
2026-02-10 |
1.4110 |
2.6770 |
| 16 |
2026-02-09 |
1.4110 |
2.6770 |
| 17 |
2026-02-06 |
1.4080 |
2.6740 |
| 18 |
2026-02-05 |
1.4070 |
2.6730 |
| 19 |
2026-02-04 |
1.4090 |
2.6750 |
| 20 |
2026-02-03 |
1.4060 |
2.6720 |
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
