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 |
2025-09-04 |
1.8210 |
2.2930 |
| 2 |
2025-09-03 |
1.8190 |
2.2910 |
| 3 |
2025-09-02 |
1.8170 |
2.2890 |
| 4 |
2025-09-01 |
1.8190 |
2.2910 |
| 5 |
2025-08-29 |
1.8210 |
2.2930 |
| 6 |
2025-08-28 |
1.8220 |
2.2940 |
| 7 |
2025-08-27 |
1.8230 |
2.2950 |
| 8 |
2025-08-26 |
1.8350 |
2.3070 |
| 9 |
2025-08-25 |
1.8340 |
2.3060 |
| 10 |
2025-08-22 |
1.8330 |
2.3050 |
| 11 |
2025-08-21 |
1.8300 |
2.3020 |
| 12 |
2025-08-20 |
1.8270 |
2.2990 |
| 13 |
2025-08-19 |
1.8260 |
2.2980 |
| 14 |
2025-08-18 |
1.8260 |
2.2980 |
| 15 |
2025-08-15 |
1.8260 |
2.2980 |
| 16 |
2025-08-14 |
1.8240 |
2.2960 |
| 17 |
2025-08-13 |
1.8260 |
2.2980 |
| 18 |
2025-08-12 |
1.8260 |
2.2980 |
| 19 |
2025-08-11 |
1.8280 |
2.3000 |
| 20 |
2025-08-08 |
1.8290 |
2.3010 |
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