易方达双债增强债券C(110036)
2025-01-27
1.7710
-0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7710 | 2.2430 |
| 2025-01-24 | 1.7720 | 2.2440 |
| 2025-01-23 | 1.7680 | 2.2400 |
| 2025-01-22 | 1.7680 | 2.2400 |
| 2025-01-21 | 1.7690 | 2.2410 |
| 2025-01-20 | 1.7670 | 2.2390 |
| 2025-01-17 | 1.7630 | 2.2350 |
| 2025-01-16 | 1.7600 | 2.2320 |
| 2025-01-15 | 1.7620 | 2.2340 |
| 2025-01-14 | 1.7590 | 2.2310 |
| 2025-01-13 | 1.7480 | 2.2200 |
| 2025-01-10 | 1.7510 | 2.2230 |
| 2025-01-09 | 1.7540 | 2.2260 |
| 2025-01-08 | 1.7540 | 2.2260 |
| 2025-01-07 | 1.7550 | 2.2270 |
| 2025-01-06 | 1.7490 | 2.2210 |
| 2025-01-03 | 1.7510 | 2.2230 |
| 2025-01-02 | 1.7530 | 2.2250 |
| 2024-12-31 | 1.7570 | 2.2290 |
| 2024-12-30 | 1.7620 | 2.2340 |
| 2024-12-27 | 1.7630 | 2.2350 |
| 2024-12-26 | 1.7580 | 2.2300 |
| 2024-12-25 | 1.7560 | 2.2280 |
| 2024-12-24 | 1.7600 | 2.2320 |
| 2024-12-23 | 1.7580 | 2.2300 |
| 2024-12-20 | 1.7650 | 2.2370 |
| 2024-12-19 | 1.7590 | 2.2310 |
| 2024-12-18 | 1.7610 | 2.2330 |
| 2024-12-17 | 1.7590 | 2.2310 |
| 2024-12-16 | 1.7670 | 2.2390 |
| 2024-12-13 | 1.7760 | 2.2480 |
| 2024-12-12 | 1.7810 | 2.2530 |
| 2024-12-11 | 1.7720 | 2.2440 |
| 2024-12-10 | 1.7620 | 2.2340 |
| 2024-12-09 | 1.7540 | 2.2260 |
| 2024-12-06 | 1.7530 | 2.2250 |
| 2024-12-05 | 1.7480 | 2.2200 |
| 2024-12-04 | 1.7440 | 2.2160 |
| 2024-12-03 | 1.7500 | 2.2220 |
| 2024-12-02 | 1.7500 | 2.2220 |
| 2024-11-29 | 1.7430 | 2.2150 |
| 2024-11-28 | 1.7350 | 2.2070 |
| 2024-11-27 | 1.7310 | 2.2030 |
| 2024-11-26 | 1.7260 | 2.1980 |
| 2024-11-25 | 1.7280 | 2.2000 |
| 2024-11-22 | 1.7270 | 2.1990 |
| 2024-11-21 | 1.7340 | 2.2060 |
| 2024-11-20 | 1.7320 | 2.2040 |
| 2024-11-19 | 1.7260 | 2.1980 |
| 2024-11-18 | 1.7200 | 2.1920 |
| 2024-11-15 | 1.7280 | 2.2000 |
| 2024-11-14 | 1.7330 | 2.2050 |
| 2024-11-13 | 1.7420 | 2.2140 |
| 2024-11-12 | 1.7430 | 2.2150 |
| 2024-11-11 | 1.7460 | 2.2180 |
| 2024-11-08 | 1.7340 | 2.2060 |
| 2024-11-07 | 1.7370 | 2.2090 |
| 2024-11-06 | 1.7280 | 2.2000 |
| 2024-11-05 | 1.7280 | 2.2000 |
| 2024-11-04 | 1.7190 | 2.1910 |
| 2024-11-01 | 1.7120 | 2.1840 |
| 2024-10-31 | 1.7140 | 2.1860 |
| 2024-10-30 | 1.7100 | 2.1820 |
| 2024-10-29 | 1.7130 | 2.1850 |
| 2024-10-28 | 1.7240 | 2.1960 |
| 2024-10-25 | 1.7180 | 2.1900 |
| 2024-10-24 | 1.7070 | 2.1790 |
| 2024-10-23 | 1.7150 | 2.1870 |
| 2024-10-22 | 1.7100 | 2.1820 |
| 2024-10-21 | 1.7070 | 2.1790 |
| 2024-10-18 | 1.6970 | 2.1690 |
| 2024-10-17 | 1.6840 | 2.1560 |
| 2024-10-16 | 1.6830 | 2.1550 |
| 2024-10-15 | 1.6790 | 2.1510 |
| 2024-10-14 | 1.6800 | 2.1520 |
| 2024-10-11 | 1.6620 | 2.1340 |
| 2024-10-10 | 1.6790 | 2.1510 |
| 2024-10-09 | 1.6740 | 2.1460 |
| 2024-10-08 | 1.7190 | 2.1910 |
| 2024-09-30 | 1.6870 | 2.1590 |
| 2024-09-27 | 1.6550 | 2.1270 |
| 2024-09-26 | 1.6340 | 2.1060 |
| 2024-09-25 | 1.6120 | 2.0840 |
| 2024-09-24 | 1.6050 | 2.0770 |
| 2024-09-23 | 1.5770 | 2.0490 |
| 2024-09-20 | 1.5790 | 2.0510 |
| 2024-09-19 | 1.5850 | 2.0570 |
| 2024-09-18 | 1.5770 | 2.0490 |
| 2024-09-13 | 1.5840 | 2.0560 |
| 2024-09-12 | 1.5910 | 2.0630 |
| 2024-09-11 | 1.5940 | 2.0660 |
| 2024-09-10 | 1.5950 | 2.0670 |
| 2024-09-09 | 1.6010 | 2.0730 |
| 2024-09-06 | 1.6080 | 2.0800 |
| 2024-09-05 | 1.6130 | 2.0850 |
| 2024-09-04 | 1.6030 | 2.0750 |
| 2024-09-03 | 1.6020 | 2.0740 |
| 2024-09-02 | 1.5990 | 2.0710 |
| 2024-08-30 | 1.6080 | 2.0800 |
| 2024-08-29 | 1.5940 | 2.0660 |
| 2024-08-28 | 1.5810 | 2.0530 |
| 2024-08-27 | 1.5790 | 2.0510 |
| 2024-08-26 | 1.5860 | 2.0580 |
| 2024-08-23 | 1.5710 | 2.0430 |
| 2024-08-22 | 1.5700 | 2.0420 |
| 2024-08-21 | 1.5770 | 2.0490 |
| 2024-08-20 | 1.5760 | 2.0480 |
| 2024-08-19 | 1.5910 | 2.0630 |
| 2024-08-16 | 1.5870 | 2.0590 |
| 2024-08-15 | 1.6070 | 2.0790 |
| 2024-08-14 | 1.6150 | 2.0870 |
| 2024-08-13 | 1.6200 | 2.0920 |
| 2024-08-12 | 1.6210 | 2.0930 |
| 2024-08-09 | 1.6270 | 2.0990 |
| 2024-08-08 | 1.6300 | 2.1020 |
| 2024-08-07 | 1.6320 | 2.1040 |
| 2024-08-06 | 1.6310 | 2.1030 |
| 2024-08-05 | 1.6270 | 2.0990 |
