易方达双债增强债券C(110036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8117 |
2.2837 |
| 2 |
2026-10-22 |
1.8052 |
2.2772 |
| 3 |
2026-10-21 |
1.8070 |
2.2790 |
| 4 |
2026-10-20 |
1.8109 |
2.2829 |
| 5 |
2026-10-19 |
1.8101 |
2.2821 |
| 6 |
2026-10-16 |
1.8051 |
2.2771 |
| 7 |
2026-10-15 |
1.8015 |
2.2735 |
| 8 |
2026-10-14 |
1.8090 |
2.2810 |
| 9 |
2026-10-13 |
1.8114 |
2.2834 |
| 10 |
2026-10-12 |
1.8125 |
2.2845 |
| 11 |
2026-10-09 |
1.8128 |
2.2848 |
| 12 |
2026-10-08 |
1.8100 |
2.2820 |
| 13 |
2026-09-30 |
1.8121 |
2.2841 |
| 14 |
2026-09-29 |
1.8070 |
2.2790 |
| 15 |
2026-09-28 |
1.8060 |
2.2780 |
| 16 |
2026-09-24 |
1.8060 |
2.2780 |
| 17 |
2026-09-23 |
1.8100 |
2.2820 |
| 18 |
2026-09-22 |
1.8170 |
2.2890 |
| 19 |
2026-09-21 |
1.8200 |
2.2920 |
| 20 |
2026-09-18 |
1.8200 |
2.2920 |
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
