易方达增强回报债券A(110017)
2024-04-19
1.4090
0.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4070 | 2.5540 |
| 2024-04-17 | 1.4030 | 2.5500 |
| 2024-04-16 | 1.3990 | 2.5460 |
| 2024-04-15 | 1.4030 | 2.5500 |
| 2024-04-12 | 1.3990 | 2.5460 |
| 2024-04-11 | 1.3980 | 2.5450 |
| 2024-04-10 | 1.3970 | 2.5440 |
| 2024-04-09 | 1.3920 | 2.5390 |
| 2024-04-08 | 1.3920 | 2.5390 |
| 2024-04-03 | 1.3910 | 2.5380 |
| 2024-04-02 | 1.3870 | 2.5340 |
| 2024-04-01 | 1.3860 | 2.5330 |
| 2024-03-29 | 1.3840 | 2.5310 |
| 2024-03-28 | 1.3790 | 2.5260 |
| 2024-03-27 | 1.3750 | 2.5220 |
| 2024-03-26 | 1.3750 | 2.5220 |
| 2024-03-25 | 1.3760 | 2.5230 |
| 2024-03-22 | 1.3770 | 2.5240 |
| 2024-03-21 | 1.3800 | 2.5270 |
| 2024-03-20 | 1.3800 | 2.5270 |
| 2024-03-19 | 1.3790 | 2.5260 |
| 2024-03-18 | 1.3790 | 2.5260 |
| 2024-03-15 | 1.3760 | 2.5230 |
| 2024-03-14 | 1.3700 | 2.5170 |
| 2024-03-13 | 1.3690 | 2.5160 |
| 2024-03-12 | 1.3680 | 2.5150 |
| 2024-03-11 | 1.3750 | 2.5220 |
| 2024-03-08 | 1.3750 | 2.5220 |
| 2024-03-07 | 1.3740 | 2.5210 |
| 2024-03-06 | 1.3710 | 2.5180 |
| 2024-03-05 | 1.3680 | 2.5150 |
| 2024-03-04 | 1.3650 | 2.5120 |
| 2024-03-01 | 1.3630 | 2.5100 |
| 2024-02-29 | 1.3640 | 2.5110 |
| 2024-02-28 | 1.3590 | 2.5060 |
| 2024-02-27 | 1.3610 | 2.5080 |
| 2024-02-26 | 1.3590 | 2.5060 |
| 2024-02-23 | 1.3620 | 2.5090 |
| 2024-02-22 | 1.3580 | 2.5050 |
| 2024-02-21 | 1.3540 | 2.5010 |
| 2024-02-20 | 1.3510 | 2.4980 |
| 2024-02-19 | 1.3450 | 2.4920 |
| 2024-02-08 | 1.3400 | 2.4870 |
| 2024-02-07 | 1.3380 | 2.4850 |
| 2024-02-06 | 1.3330 | 2.4800 |
| 2024-02-05 | 1.3290 | 2.4760 |
| 2024-02-02 | 1.3250 | 2.4720 |
| 2024-02-01 | 1.3270 | 2.4740 |
| 2024-01-31 | 1.3270 | 2.4740 |
| 2024-01-30 | 1.3260 | 2.4730 |
| 2024-01-29 | 1.3270 | 2.4740 |
| 2024-01-26 | 1.3260 | 2.4730 |
| 2024-01-25 | 1.3240 | 2.4710 |
| 2024-01-24 | 1.3170 | 2.4640 |
| 2024-01-23 | 1.3130 | 2.4600 |
| 2024-01-22 | 1.3130 | 2.4600 |
| 2024-01-19 | 1.3170 | 2.4640 |
| 2024-01-18 | 1.3160 | 2.4630 |
| 2024-01-17 | 1.3150 | 2.4620 |
| 2024-01-16 | 1.3200 | 2.4670 |
| 2024-01-15 | 1.3190 | 2.4660 |
| 2024-01-12 | 1.3180 | 2.4650 |
| 2024-01-11 | 1.3170 | 2.4640 |
| 2024-01-10 | 1.3180 | 2.4650 |
| 2024-01-09 | 1.3460 | 2.4670 |
| 2024-01-08 | 1.3430 | 2.4640 |
| 2024-01-05 | 1.3460 | 2.4670 |
| 2024-01-04 | 1.3450 | 2.4660 |
| 2024-01-03 | 1.3450 | 2.4660 |
| 2024-01-02 | 1.3460 | 2.4670 |
| 2023-12-31 | 1.3450 | 2.4660 |
| 2023-12-29 | 1.3450 | 2.4660 |
| 2023-12-28 | 1.3430 | 2.4640 |
| 2023-12-27 | 1.3380 | 2.4590 |
| 2023-12-26 | 1.3350 | 2.4560 |
| 2023-12-25 | 1.3350 | 2.4560 |
| 2023-12-22 | 1.3330 | 2.4540 |
| 2023-12-21 | 1.3310 | 2.4520 |
| 2023-12-20 | 1.3300 | 2.4510 |
| 2023-12-19 | 1.3290 | 2.4500 |
| 2023-12-18 | 1.3290 | 2.4500 |
| 2023-12-15 | 1.3290 | 2.4500 |
| 2023-12-14 | 1.3280 | 2.4490 |
| 2023-12-13 | 1.3270 | 2.4480 |
| 2023-12-12 | 1.3290 | 2.4500 |
| 2023-12-11 | 1.3280 | 2.4490 |
| 2023-12-08 | 1.3270 | 2.4480 |
| 2023-12-07 | 1.3270 | 2.4480 |
| 2023-12-06 | 1.3280 | 2.4490 |
| 2023-12-05 | 1.3290 | 2.4500 |
| 2023-12-04 | 1.3340 | 2.4550 |
| 2023-12-01 | 1.3340 | 2.4550 |
| 2023-11-30 | 1.3360 | 2.4570 |
| 2023-11-29 | 1.3340 | 2.4550 |
| 2023-11-28 | 1.3340 | 2.4550 |
| 2023-11-27 | 1.3340 | 2.4550 |
| 2023-11-24 | 1.3350 | 2.4560 |
| 2023-11-23 | 1.3350 | 2.4560 |
| 2023-11-22 | 1.3360 | 2.4570 |
| 2023-11-21 | 1.3390 | 2.4600 |
| 2023-11-20 | 1.3370 | 2.4580 |
| 2023-11-17 | 1.3360 | 2.4570 |
| 2023-11-16 | 1.3360 | 2.4570 |
| 2023-11-15 | 1.3360 | 2.4570 |
| 2023-11-14 | 1.3330 | 2.4540 |
| 2023-11-13 | 1.3330 | 2.4540 |
| 2023-11-10 | 1.3330 | 2.4540 |
| 2023-11-09 | 1.3330 | 2.4540 |
| 2023-11-08 | 1.3320 | 2.4530 |
| 2023-11-07 | 1.3330 | 2.4540 |
| 2023-11-06 | 1.3330 | 2.4540 |
| 2023-11-03 | 1.3340 | 2.4550 |
| 2023-11-02 | 1.3320 | 2.4530 |
| 2023-11-01 | 1.3320 | 2.4530 |
| 2023-10-31 | 1.3330 | 2.4540 |
| 2023-10-30 | 1.3330 | 2.4540 |
| 2023-10-27 | 1.3290 | 2.4500 |
| 2023-10-26 | 1.3270 | 2.4480 |
| 2023-10-25 | 1.3250 | 2.4460 |
| 2023-10-24 | 1.3240 | 2.4450 |
