易方达双债增强债券A(110035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8906 |
2.4006 |
| 2 |
2026-10-22 |
1.8839 |
2.3939 |
| 3 |
2026-10-21 |
1.8857 |
2.3957 |
| 4 |
2026-10-20 |
1.8898 |
2.3998 |
| 5 |
2026-10-19 |
1.8889 |
2.3989 |
| 6 |
2026-10-16 |
1.8836 |
2.3936 |
| 7 |
2026-10-15 |
1.8798 |
2.3898 |
| 8 |
2026-10-14 |
1.8877 |
2.3977 |
| 9 |
2026-10-13 |
1.8901 |
2.4001 |
| 10 |
2026-10-12 |
1.8913 |
2.4013 |
| 11 |
2026-10-09 |
1.8915 |
2.4015 |
| 12 |
2026-10-08 |
1.8886 |
2.3986 |
| 13 |
2026-09-30 |
1.8906 |
2.4006 |
| 14 |
2026-09-29 |
1.8850 |
2.3950 |
| 15 |
2026-09-28 |
1.8840 |
2.3940 |
| 16 |
2026-09-24 |
1.8840 |
2.3940 |
| 17 |
2026-09-23 |
1.8890 |
2.3990 |
| 18 |
2026-09-22 |
1.8950 |
2.4050 |
| 19 |
2026-09-21 |
1.8990 |
2.4090 |
| 20 |
2026-09-18 |
1.8980 |
2.4080 |
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