易方达双债增强债券A(110035)
2024-11-20
1.7940
0.3917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7940 | 2.3040 |
| 2024-11-19 | 1.7870 | 2.2970 |
| 2024-11-18 | 1.7810 | 2.2910 |
| 2024-11-15 | 1.7890 | 2.2990 |
| 2024-11-14 | 1.7940 | 2.3040 |
| 2024-11-13 | 1.8040 | 2.3140 |
| 2024-11-12 | 1.8050 | 2.3150 |
| 2024-11-11 | 1.8080 | 2.3180 |
| 2024-11-08 | 1.7960 | 2.3060 |
| 2024-11-07 | 1.7980 | 2.3080 |
| 2024-11-06 | 1.7890 | 2.2990 |
| 2024-11-05 | 1.7890 | 2.2990 |
| 2024-11-04 | 1.7790 | 2.2890 |
| 2024-11-01 | 1.7720 | 2.2820 |
| 2024-10-31 | 1.7740 | 2.2840 |
| 2024-10-30 | 1.7710 | 2.2810 |
| 2024-10-29 | 1.7740 | 2.2840 |
| 2024-10-28 | 1.7850 | 2.2950 |
| 2024-10-25 | 1.7790 | 2.2890 |
| 2024-10-24 | 1.7670 | 2.2770 |
| 2024-10-23 | 1.7760 | 2.2860 |
| 2024-10-22 | 1.7700 | 2.2800 |
| 2024-10-21 | 1.7670 | 2.2770 |
| 2024-10-18 | 1.7570 | 2.2670 |
| 2024-10-17 | 1.7430 | 2.2530 |
| 2024-10-16 | 1.7430 | 2.2530 |
| 2024-10-15 | 1.7380 | 2.2480 |
| 2024-10-14 | 1.7390 | 2.2490 |
| 2024-10-11 | 1.7200 | 2.2300 |
| 2024-10-10 | 1.7370 | 2.2470 |
| 2024-10-09 | 1.7330 | 2.2430 |
| 2024-10-08 | 1.7790 | 2.2890 |
| 2024-09-30 | 1.7460 | 2.2560 |
| 2024-09-27 | 1.7140 | 2.2240 |
| 2024-09-26 | 1.6910 | 2.2010 |
| 2024-09-25 | 1.6690 | 2.1790 |
| 2024-09-24 | 1.6610 | 2.1710 |
| 2024-09-23 | 1.6320 | 2.1420 |
| 2024-09-20 | 1.6340 | 2.1440 |
| 2024-09-19 | 1.6400 | 2.1500 |
| 2024-09-18 | 1.6320 | 2.1420 |
| 2024-09-13 | 1.6390 | 2.1490 |
| 2024-09-12 | 1.6470 | 2.1570 |
| 2024-09-11 | 1.6500 | 2.1600 |
| 2024-09-10 | 1.6510 | 2.1610 |
| 2024-09-09 | 1.6570 | 2.1670 |
| 2024-09-06 | 1.6640 | 2.1740 |
| 2024-09-05 | 1.6690 | 2.1790 |
| 2024-09-04 | 1.6580 | 2.1680 |
| 2024-09-03 | 1.6580 | 2.1680 |
| 2024-09-02 | 1.6540 | 2.1640 |
| 2024-08-30 | 1.6640 | 2.1740 |
| 2024-08-29 | 1.6490 | 2.1590 |
| 2024-08-28 | 1.6360 | 2.1460 |
| 2024-08-27 | 1.6330 | 2.1430 |
| 2024-08-26 | 1.6410 | 2.1510 |
| 2024-08-23 | 1.6250 | 2.1350 |
| 2024-08-22 | 1.6250 | 2.1350 |
| 2024-08-21 | 1.6310 | 2.1410 |
| 2024-08-20 | 1.6300 | 2.1400 |
| 2024-08-19 | 1.6460 | 2.1560 |
| 2024-08-16 | 1.6420 | 2.1520 |
| 2024-08-15 | 1.6630 | 2.1730 |
| 2024-08-14 | 1.6710 | 2.1810 |
| 2024-08-13 | 1.6760 | 2.1860 |
| 2024-08-12 | 1.6770 | 2.1870 |
| 2024-08-09 | 1.6840 | 2.1940 |
| 2024-08-08 | 1.6870 | 2.1970 |
| 2024-08-07 | 1.6890 | 2.1990 |
| 2024-08-06 | 1.6870 | 2.1970 |
| 2024-08-05 | 1.6830 | 2.1930 |
| 2024-08-02 | 1.6950 | 2.2050 |
| 2024-08-01 | 1.7000 | 2.2100 |
| 2024-07-31 | 1.6990 | 2.2090 |
| 2024-07-30 | 1.6800 | 2.1900 |
| 2024-07-29 | 1.6820 | 2.1920 |
| 2024-07-26 | 1.6860 | 2.1960 |
| 2024-07-25 | 1.6680 | 2.1780 |
| 2024-07-24 | 1.6660 | 2.1760 |
| 2024-07-23 | 1.6830 | 2.1930 |
| 2024-07-22 | 1.6990 | 2.2090 |
| 2024-07-19 | 1.7050 | 2.2150 |
| 2024-07-18 | 1.7000 | 2.2100 |
| 2024-07-17 | 1.7000 | 2.2100 |
| 2024-07-16 | 1.7100 | 2.2200 |
| 2024-07-15 | 1.7120 | 2.2220 |
| 2024-07-12 | 1.7200 | 2.2300 |
| 2024-07-11 | 1.7250 | 2.2350 |
| 2024-07-10 | 1.7150 | 2.2250 |
| 2024-07-09 | 1.7180 | 2.2280 |
| 2024-07-08 | 1.7090 | 2.2190 |
| 2024-07-05 | 1.7240 | 2.2340 |
| 2024-07-04 | 1.7200 | 2.2300 |
| 2024-07-03 | 1.7300 | 2.2400 |
| 2024-07-02 | 1.7360 | 2.2460 |
| 2024-07-01 | 1.7370 | 2.2470 |
| 2024-06-30 | 1.7330 | 2.2430 |
| 2024-06-28 | 1.7330 | 2.2430 |
| 2024-06-27 | 1.7290 | 2.2390 |
| 2024-06-26 | 1.7340 | 2.2440 |
| 2024-06-25 | 1.7140 | 2.2240 |
| 2024-06-24 | 1.7070 | 2.2170 |
| 2024-06-21 | 1.7260 | 2.2360 |
| 2024-06-20 | 1.7340 | 2.2440 |
| 2024-06-19 | 1.7470 | 2.2570 |
| 2024-06-18 | 1.7530 | 2.2630 |
| 2024-06-17 | 1.7520 | 2.2620 |
| 2024-06-14 | 1.7550 | 2.2650 |
| 2024-06-13 | 1.7550 | 2.2650 |
| 2024-06-12 | 1.7590 | 2.2690 |
| 2024-06-11 | 1.7560 | 2.2660 |
| 2024-06-07 | 1.7520 | 2.2620 |
| 2024-06-06 | 1.7510 | 2.2610 |
| 2024-06-05 | 1.7560 | 2.2660 |
| 2024-06-04 | 1.7600 | 2.2700 |
| 2024-06-03 | 1.7570 | 2.2670 |
| 2024-05-31 | 1.7660 | 2.2760 |
| 2024-05-30 | 1.7670 | 2.2770 |
| 2024-05-29 | 1.7650 | 2.2750 |
| 2024-05-28 | 1.7640 | 2.2740 |
