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 |
2026-03-06 |
1.8320 |
2.3040 |
| 2 |
2026-03-05 |
1.8310 |
2.3030 |
| 3 |
2026-03-04 |
1.8310 |
2.3030 |
| 4 |
2026-03-03 |
1.8330 |
2.3050 |
| 5 |
2026-03-02 |
1.8340 |
2.3060 |
| 6 |
2026-02-27 |
1.8320 |
2.3040 |
| 7 |
2026-02-26 |
1.8320 |
2.3040 |
| 8 |
2026-02-25 |
1.8360 |
2.3080 |
| 9 |
2026-02-24 |
1.8360 |
2.3080 |
| 10 |
2026-02-13 |
1.8360 |
2.3080 |
| 11 |
2026-02-12 |
1.8370 |
2.3090 |
| 12 |
2026-02-11 |
1.8380 |
2.3100 |
| 13 |
2026-02-10 |
1.8360 |
2.3080 |
| 14 |
2026-02-09 |
1.8360 |
2.3080 |
| 15 |
2026-02-06 |
1.8350 |
2.3070 |
| 16 |
2026-02-05 |
1.8340 |
2.3060 |
| 17 |
2026-02-04 |
1.8310 |
2.3030 |
| 18 |
2026-02-03 |
1.8300 |
2.3020 |
| 19 |
2026-02-02 |
1.8300 |
2.3020 |
| 20 |
2026-01-30 |
1.8320 |
2.3040 |
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