易方达增强回报债券A(110017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3940 |
2.6450 |
| 2 |
2025-09-04 |
1.3910 |
2.6420 |
| 3 |
2025-09-03 |
1.3920 |
2.6430 |
| 4 |
2025-09-02 |
1.3930 |
2.6440 |
| 5 |
2025-09-01 |
1.3930 |
2.6440 |
| 6 |
2025-08-29 |
1.3920 |
2.6430 |
| 7 |
2025-08-28 |
1.3910 |
2.6420 |
| 8 |
2025-08-27 |
1.3910 |
2.6420 |
| 9 |
2025-08-26 |
1.3960 |
2.6470 |
| 10 |
2025-08-25 |
1.3950 |
2.6460 |
| 11 |
2025-08-22 |
1.3890 |
2.6400 |
| 12 |
2025-08-21 |
1.3880 |
2.6390 |
| 13 |
2025-08-20 |
1.3860 |
2.6370 |
| 14 |
2025-08-19 |
1.3840 |
2.6350 |
| 15 |
2025-08-18 |
1.3850 |
2.6360 |
| 16 |
2025-08-15 |
1.3860 |
2.6370 |
| 17 |
2025-08-14 |
1.3860 |
2.6370 |
| 18 |
2025-08-13 |
1.3870 |
2.6380 |
| 19 |
2025-08-12 |
1.3860 |
2.6370 |
| 20 |
2025-08-11 |
1.3860 |
2.6370 |
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