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 |
2026-09-08 |
1.9120 |
2.4220 |
| 2 |
2026-09-07 |
1.9100 |
2.4200 |
| 3 |
2026-09-04 |
1.9150 |
2.4250 |
| 4 |
2026-09-03 |
1.9130 |
2.4230 |
| 5 |
2026-09-02 |
1.9150 |
2.4250 |
| 6 |
2026-09-01 |
1.9180 |
2.4280 |
| 7 |
2026-08-31 |
1.9150 |
2.4250 |
| 8 |
2026-08-28 |
1.9160 |
2.4260 |
| 9 |
2026-08-27 |
1.9190 |
2.4290 |
| 10 |
2026-08-26 |
1.9200 |
2.4300 |
| 11 |
2026-08-25 |
1.9170 |
2.4270 |
| 12 |
2026-08-24 |
1.9150 |
2.4250 |
| 13 |
2026-08-21 |
1.9150 |
2.4250 |
| 14 |
2026-08-20 |
1.9180 |
2.4280 |
| 15 |
2026-08-19 |
1.9160 |
2.4260 |
| 16 |
2026-08-18 |
1.9160 |
2.4260 |
| 17 |
2026-08-17 |
1.9140 |
2.4240 |
| 18 |
2026-08-14 |
1.9120 |
2.4220 |
| 19 |
2026-08-13 |
1.9110 |
2.4210 |
| 20 |
2026-08-12 |
1.9130 |
2.4230 |
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