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 |
2026-07-24 |
1.3920 |
2.5730 |
| 2 |
2026-07-23 |
1.3940 |
2.5750 |
| 3 |
2026-07-22 |
1.3930 |
2.5740 |
| 4 |
2026-07-21 |
1.3900 |
2.5710 |
| 5 |
2026-07-20 |
1.3900 |
2.5710 |
| 6 |
2026-07-17 |
1.3840 |
2.5650 |
| 7 |
2026-07-16 |
1.3850 |
2.5660 |
| 8 |
2026-07-15 |
1.3870 |
2.5680 |
| 9 |
2026-07-14 |
1.3850 |
2.5660 |
| 10 |
2026-07-13 |
1.3820 |
2.5630 |
| 11 |
2026-07-10 |
1.3810 |
2.5620 |
| 12 |
2026-07-09 |
1.3800 |
2.5610 |
| 13 |
2026-07-08 |
1.3800 |
2.5610 |
| 14 |
2026-07-07 |
1.3800 |
2.5610 |
| 15 |
2026-07-06 |
1.3810 |
2.5620 |
| 16 |
2026-07-03 |
1.3780 |
2.5590 |
| 17 |
2026-07-02 |
1.3770 |
2.5580 |
| 18 |
2026-07-01 |
1.3750 |
2.5560 |
| 19 |
2026-06-30 |
1.3740 |
2.5550 |
| 20 |
2026-06-29 |
1.3760 |
2.5570 |
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