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 |
2025-12-12 |
1.8900 |
2.4000 |
| 2 |
2025-12-11 |
1.8910 |
2.4010 |
| 3 |
2025-12-10 |
1.8900 |
2.4000 |
| 4 |
2025-12-09 |
1.8890 |
2.3990 |
| 5 |
2025-12-08 |
1.8890 |
2.3990 |
| 6 |
2025-12-05 |
1.8890 |
2.3990 |
| 7 |
2025-12-04 |
1.8870 |
2.3970 |
| 8 |
2025-12-03 |
1.8910 |
2.4010 |
| 9 |
2025-12-02 |
1.8930 |
2.4030 |
| 10 |
2025-12-01 |
1.8950 |
2.4050 |
| 11 |
2025-11-28 |
1.8940 |
2.4040 |
| 12 |
2025-11-27 |
1.8920 |
2.4020 |
| 13 |
2025-11-26 |
1.8940 |
2.4040 |
| 14 |
2025-11-25 |
1.8960 |
2.4060 |
| 15 |
2025-11-24 |
1.8960 |
2.4060 |
| 16 |
2025-11-21 |
1.8970 |
2.4070 |
| 17 |
2025-11-20 |
1.9000 |
2.4100 |
| 18 |
2025-11-19 |
1.9010 |
2.4110 |
| 19 |
2025-11-18 |
1.9010 |
2.4110 |
| 20 |
2025-11-17 |
1.9030 |
2.4130 |
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