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 |
2026-10-23 |
1.3912 |
2.5812 |
| 2 |
2026-10-22 |
1.3894 |
2.5794 |
| 3 |
2026-10-21 |
1.3903 |
2.5803 |
| 4 |
2026-10-20 |
1.3940 |
2.5840 |
| 5 |
2026-10-19 |
1.3937 |
2.5837 |
| 6 |
2026-10-16 |
1.3920 |
2.5820 |
| 7 |
2026-10-15 |
1.3909 |
2.5809 |
| 8 |
2026-10-14 |
1.3936 |
2.5836 |
| 9 |
2026-10-13 |
1.3926 |
2.5826 |
| 10 |
2026-10-12 |
1.3934 |
2.5834 |
| 11 |
2026-10-09 |
1.3919 |
2.5819 |
| 12 |
2026-10-08 |
1.3896 |
2.5796 |
| 13 |
2026-09-30 |
1.3896 |
2.5796 |
| 14 |
2026-09-29 |
1.3880 |
2.5780 |
| 15 |
2026-09-28 |
1.3890 |
2.5790 |
| 16 |
2026-09-24 |
1.3890 |
2.5790 |
| 17 |
2026-09-23 |
1.3900 |
2.5800 |
| 18 |
2026-09-22 |
1.3910 |
2.5810 |
| 19 |
2026-09-21 |
1.3900 |
2.5800 |
| 20 |
2026-09-18 |
1.3890 |
2.5790 |
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