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 |
2025-09-04 |
1.8920 |
2.4020 |
| 2 |
2025-09-03 |
1.8900 |
2.4000 |
| 3 |
2025-09-02 |
1.8880 |
2.3980 |
| 4 |
2025-09-01 |
1.8890 |
2.3990 |
| 5 |
2025-08-29 |
1.8910 |
2.4010 |
| 6 |
2025-08-28 |
1.8920 |
2.4020 |
| 7 |
2025-08-27 |
1.8940 |
2.4040 |
| 8 |
2025-08-26 |
1.9060 |
2.4160 |
| 9 |
2025-08-25 |
1.9050 |
2.4150 |
| 10 |
2025-08-22 |
1.9040 |
2.4140 |
| 11 |
2025-08-21 |
1.9000 |
2.4100 |
| 12 |
2025-08-20 |
1.8980 |
2.4080 |
| 13 |
2025-08-19 |
1.8970 |
2.4070 |
| 14 |
2025-08-18 |
1.8960 |
2.4060 |
| 15 |
2025-08-15 |
1.8960 |
2.4060 |
| 16 |
2025-08-14 |
1.8950 |
2.4050 |
| 17 |
2025-08-13 |
1.8970 |
2.4070 |
| 18 |
2025-08-12 |
1.8970 |
2.4070 |
| 19 |
2025-08-11 |
1.8980 |
2.4080 |
| 20 |
2025-08-08 |
1.9000 |
2.4100 |
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