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 |
2024-04-19 |
1.7290 |
2.2390 |
| 2 |
2024-04-18 |
1.7310 |
2.2410 |
| 3 |
2024-04-17 |
1.7270 |
2.2370 |
| 4 |
2024-04-16 |
1.7140 |
2.2240 |
| 5 |
2024-04-15 |
1.7260 |
2.2360 |
| 6 |
2024-04-12 |
1.7370 |
2.2470 |
| 7 |
2024-04-11 |
1.7320 |
2.2420 |
| 8 |
2024-04-10 |
1.7290 |
2.2390 |
| 9 |
2024-04-09 |
1.7330 |
2.2430 |
| 10 |
2024-04-08 |
1.7230 |
2.2330 |
| 11 |
2024-04-03 |
1.7300 |
2.2400 |
| 12 |
2024-04-02 |
1.7280 |
2.2380 |
| 13 |
2024-04-01 |
1.7250 |
2.2350 |
| 14 |
2024-03-29 |
1.7150 |
2.2250 |
| 15 |
2024-03-28 |
1.7100 |
2.2200 |
| 16 |
2024-03-27 |
1.7040 |
2.2140 |
| 17 |
2024-03-26 |
1.7140 |
2.2240 |
| 18 |
2024-03-25 |
1.7170 |
2.2270 |
| 19 |
2024-03-22 |
1.7240 |
2.2340 |
| 20 |
2024-03-21 |
1.7290 |
2.2390 |
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
