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 |
2026-07-24 |
1.8400 |
2.3120 |
| 2 |
2026-07-23 |
1.8440 |
2.3160 |
| 3 |
2026-07-22 |
1.8440 |
2.3160 |
| 4 |
2026-07-21 |
1.8400 |
2.3120 |
| 5 |
2026-07-20 |
1.8420 |
2.3140 |
| 6 |
2026-07-17 |
1.8330 |
2.3050 |
| 7 |
2026-07-16 |
1.8330 |
2.3050 |
| 8 |
2026-07-15 |
1.8340 |
2.3060 |
| 9 |
2026-07-14 |
1.8280 |
2.3000 |
| 10 |
2026-07-13 |
1.8230 |
2.2950 |
| 11 |
2026-07-10 |
1.8210 |
2.2930 |
| 12 |
2026-07-09 |
1.8210 |
2.2930 |
| 13 |
2026-07-08 |
1.8230 |
2.2950 |
| 14 |
2026-07-07 |
1.8210 |
2.2930 |
| 15 |
2026-07-06 |
1.8270 |
2.2990 |
| 16 |
2026-07-03 |
1.8210 |
2.2930 |
| 17 |
2026-07-02 |
1.8170 |
2.2890 |
| 18 |
2026-07-01 |
1.8120 |
2.2840 |
| 19 |
2026-06-30 |
1.8070 |
2.2790 |
| 20 |
2026-06-29 |
1.8100 |
2.2820 |
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