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 |
2026-07-24 |
1.9180 |
2.4280 |
| 2 |
2026-07-23 |
1.9220 |
2.4320 |
| 3 |
2026-07-22 |
1.9220 |
2.4320 |
| 4 |
2026-07-21 |
1.9180 |
2.4280 |
| 5 |
2026-07-20 |
1.9210 |
2.4310 |
| 6 |
2026-07-17 |
1.9110 |
2.4210 |
| 7 |
2026-07-16 |
1.9110 |
2.4210 |
| 8 |
2026-07-15 |
1.9110 |
2.4210 |
| 9 |
2026-07-14 |
1.9060 |
2.4160 |
| 10 |
2026-07-13 |
1.9000 |
2.4100 |
| 11 |
2026-07-10 |
1.8990 |
2.4090 |
| 12 |
2026-07-09 |
1.8980 |
2.4080 |
| 13 |
2026-07-08 |
1.9010 |
2.4110 |
| 14 |
2026-07-07 |
1.8980 |
2.4080 |
| 15 |
2026-07-06 |
1.9040 |
2.4140 |
| 16 |
2026-07-03 |
1.8980 |
2.4080 |
| 17 |
2026-07-02 |
1.8940 |
2.4040 |
| 18 |
2026-07-01 |
1.8890 |
2.3990 |
| 19 |
2026-06-30 |
1.8840 |
2.3940 |
| 20 |
2026-06-29 |
1.8860 |
2.3960 |
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