易方达双债增强债券A(110035)
2025-05-30
1.8620
0.1075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.8620 | 2.3720 |
| 2025-05-29 | 1.8600 | 2.3700 |
| 2025-05-28 | 1.8560 | 2.3660 |
| 2025-05-27 | 1.8570 | 2.3670 |
| 2025-05-26 | 1.8600 | 2.3700 |
| 2025-05-23 | 1.8620 | 2.3720 |
| 2025-05-22 | 1.8650 | 2.3750 |
| 2025-05-21 | 1.8680 | 2.3780 |
| 2025-05-20 | 1.8670 | 2.3770 |
| 2025-05-19 | 1.8640 | 2.3740 |
| 2025-05-16 | 1.8620 | 2.3720 |
| 2025-05-15 | 1.8630 | 2.3730 |
| 2025-05-14 | 1.8660 | 2.3760 |
| 2025-05-13 | 1.8660 | 2.3760 |
| 2025-05-12 | 1.8630 | 2.3730 |
| 2025-05-09 | 1.8620 | 2.3720 |
| 2025-05-08 | 1.8620 | 2.3720 |
| 2025-05-07 | 1.8560 | 2.3660 |
| 2025-05-06 | 1.8560 | 2.3660 |
| 2025-04-30 | 1.8500 | 2.3600 |
| 2025-04-29 | 1.8500 | 2.3600 |
| 2025-04-28 | 1.8460 | 2.3560 |
| 2025-04-25 | 1.8490 | 2.3590 |
| 2025-04-24 | 1.8490 | 2.3590 |
| 2025-04-23 | 1.8520 | 2.3620 |
| 2025-04-22 | 1.8500 | 2.3600 |
| 2025-04-21 | 1.8470 | 2.3570 |
| 2025-04-18 | 1.8450 | 2.3550 |
| 2025-04-17 | 1.8450 | 2.3550 |
| 2025-04-16 | 1.8440 | 2.3540 |
| 2025-04-15 | 1.8460 | 2.3560 |
| 2025-04-14 | 1.8500 | 2.3600 |
| 2025-04-11 | 1.8480 | 2.3580 |
| 2025-04-10 | 1.8520 | 2.3620 |
| 2025-04-09 | 1.8470 | 2.3570 |
| 2025-04-08 | 1.8430 | 2.3530 |
| 2025-04-07 | 1.8370 | 2.3470 |
| 2025-04-03 | 1.8530 | 2.3630 |
| 2025-04-02 | 1.8480 | 2.3580 |
| 2025-04-01 | 1.8460 | 2.3560 |
| 2025-03-31 | 1.8440 | 2.3540 |
| 2025-03-28 | 1.8470 | 2.3570 |
| 2025-03-27 | 1.8490 | 2.3590 |
| 2025-03-26 | 1.8500 | 2.3600 |
| 2025-03-25 | 1.8460 | 2.3560 |
| 2025-03-24 | 1.8420 | 2.3520 |
| 2025-03-21 | 1.8430 | 2.3530 |
| 2025-03-20 | 1.8480 | 2.3580 |
| 2025-03-19 | 1.8500 | 2.3600 |
| 2025-03-18 | 1.8520 | 2.3620 |
| 2025-03-17 | 1.8530 | 2.3630 |
| 2025-03-14 | 1.8510 | 2.3610 |
| 2025-03-13 | 1.8460 | 2.3560 |
| 2025-03-12 | 1.8460 | 2.3560 |
| 2025-03-11 | 1.8460 | 2.3560 |
| 2025-03-10 | 1.8480 | 2.3580 |
| 2025-03-07 | 1.8470 | 2.3570 |
| 2025-03-06 | 1.8470 | 2.3570 |
| 2025-03-05 | 1.8430 | 2.3530 |
| 2025-03-04 | 1.8400 | 2.3500 |
| 2025-03-03 | 1.8380 | 2.3480 |
| 2025-02-28 | 1.8400 | 2.3500 |
| 2025-02-27 | 1.8480 | 2.3580 |
| 2025-02-26 | 1.8500 | 2.3600 |
| 2025-02-25 | 1.8440 | 2.3540 |
| 2025-02-24 | 1.8450 | 2.3550 |
| 2025-02-21 | 1.8490 | 2.3590 |
| 2025-02-20 | 1.8460 | 2.3560 |
| 2025-02-19 | 1.8470 | 2.3570 |
| 2025-02-18 | 1.8400 | 2.3500 |
| 2025-02-17 | 1.8460 | 2.3560 |
| 2025-02-14 | 1.8470 | 2.3570 |
| 2025-02-13 | 1.8480 | 2.3580 |
| 2025-02-12 | 1.8480 | 2.3580 |
| 2025-02-11 | 1.8460 | 2.3560 |
| 2025-02-10 | 1.8480 | 2.3580 |
| 2025-02-07 | 1.8480 | 2.3580 |
| 2025-02-06 | 1.8450 | 2.3550 |
| 2025-02-05 | 1.8380 | 2.3480 |
| 2025-01-27 | 1.8350 | 2.3450 |
| 2025-01-24 | 1.8370 | 2.3470 |
| 2025-01-23 | 1.8320 | 2.3420 |
| 2025-01-22 | 1.8320 | 2.3420 |
| 2025-01-21 | 1.8330 | 2.3430 |
| 2025-01-20 | 1.8310 | 2.3410 |
| 2025-01-17 | 1.8260 | 2.3360 |
| 2025-01-16 | 1.8230 | 2.3330 |
| 2025-01-15 | 1.8260 | 2.3360 |
| 2025-01-14 | 1.8230 | 2.3330 |
| 2025-01-13 | 1.8120 | 2.3220 |
| 2025-01-10 | 1.8150 | 2.3250 |
| 2025-01-09 | 1.8180 | 2.3280 |
| 2025-01-08 | 1.8170 | 2.3270 |
| 2025-01-07 | 1.8180 | 2.3280 |
| 2025-01-06 | 1.8120 | 2.3220 |
| 2025-01-03 | 1.8140 | 2.3240 |
| 2025-01-02 | 1.8160 | 2.3260 |
| 2024-12-31 | 1.8210 | 2.3310 |
| 2024-12-30 | 1.8260 | 2.3360 |
| 2024-12-27 | 1.8260 | 2.3360 |
| 2024-12-26 | 1.8210 | 2.3310 |
| 2024-12-25 | 1.8190 | 2.3290 |
| 2024-12-24 | 1.8240 | 2.3340 |
| 2024-12-23 | 1.8210 | 2.3310 |
| 2024-12-20 | 1.8290 | 2.3390 |
| 2024-12-19 | 1.8230 | 2.3330 |
| 2024-12-18 | 1.8250 | 2.3350 |
| 2024-12-17 | 1.8220 | 2.3320 |
| 2024-12-16 | 1.8310 | 2.3410 |
| 2024-12-13 | 1.8390 | 2.3490 |
| 2024-12-12 | 1.8450 | 2.3550 |
| 2024-12-11 | 1.8350 | 2.3450 |
| 2024-12-10 | 1.8250 | 2.3350 |
| 2024-12-09 | 1.8170 | 2.3270 |
| 2024-12-06 | 1.8160 | 2.3260 |
| 2024-12-05 | 1.8110 | 2.3210 |
| 2024-12-04 | 1.8060 | 2.3160 |
| 2024-12-03 | 1.8130 | 2.3230 |
