易方达增强回报债券B(110018)
2024-04-19
1.3930
0.1438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3910 | 2.4560 |
| 2024-04-17 | 1.3870 | 2.4520 |
| 2024-04-16 | 1.3830 | 2.4480 |
| 2024-04-15 | 1.3870 | 2.4520 |
| 2024-04-12 | 1.3830 | 2.4480 |
| 2024-04-11 | 1.3820 | 2.4470 |
| 2024-04-10 | 1.3810 | 2.4460 |
| 2024-04-09 | 1.3770 | 2.4420 |
| 2024-04-08 | 1.3760 | 2.4410 |
| 2024-04-03 | 1.3750 | 2.4400 |
| 2024-04-02 | 1.3720 | 2.4370 |
| 2024-04-01 | 1.3710 | 2.4360 |
| 2024-03-29 | 1.3690 | 2.4340 |
| 2024-03-28 | 1.3630 | 2.4280 |
| 2024-03-27 | 1.3600 | 2.4250 |
| 2024-03-26 | 1.3600 | 2.4250 |
| 2024-03-25 | 1.3610 | 2.4260 |
| 2024-03-22 | 1.3610 | 2.4260 |
| 2024-03-21 | 1.3650 | 2.4300 |
| 2024-03-20 | 1.3650 | 2.4300 |
| 2024-03-19 | 1.3630 | 2.4280 |
| 2024-03-18 | 1.3630 | 2.4280 |
| 2024-03-15 | 1.3610 | 2.4260 |
| 2024-03-14 | 1.3550 | 2.4200 |
| 2024-03-13 | 1.3540 | 2.4190 |
| 2024-03-12 | 1.3530 | 2.4180 |
| 2024-03-11 | 1.3600 | 2.4250 |
| 2024-03-08 | 1.3600 | 2.4250 |
| 2024-03-07 | 1.3590 | 2.4240 |
| 2024-03-06 | 1.3560 | 2.4210 |
| 2024-03-05 | 1.3530 | 2.4180 |
| 2024-03-04 | 1.3510 | 2.4160 |
| 2024-03-01 | 1.3480 | 2.4130 |
| 2024-02-29 | 1.3490 | 2.4140 |
| 2024-02-28 | 1.3440 | 2.4090 |
| 2024-02-27 | 1.3460 | 2.4110 |
| 2024-02-26 | 1.3440 | 2.4090 |
| 2024-02-23 | 1.3470 | 2.4120 |
| 2024-02-22 | 1.3440 | 2.4090 |
| 2024-02-21 | 1.3390 | 2.4040 |
| 2024-02-20 | 1.3370 | 2.4020 |
| 2024-02-19 | 1.3310 | 2.3960 |
| 2024-02-08 | 1.3260 | 2.3910 |
| 2024-02-07 | 1.3230 | 2.3880 |
| 2024-02-06 | 1.3190 | 2.3840 |
| 2024-02-05 | 1.3150 | 2.3800 |
| 2024-02-02 | 1.3110 | 2.3760 |
| 2024-02-01 | 1.3130 | 2.3780 |
| 2024-01-31 | 1.3130 | 2.3780 |
| 2024-01-30 | 1.3120 | 2.3770 |
| 2024-01-29 | 1.3130 | 2.3780 |
| 2024-01-26 | 1.3120 | 2.3770 |
| 2024-01-25 | 1.3100 | 2.3750 |
| 2024-01-24 | 1.3030 | 2.3680 |
| 2024-01-23 | 1.2990 | 2.3640 |
| 2024-01-22 | 1.2990 | 2.3640 |
| 2024-01-19 | 1.3040 | 2.3690 |
| 2024-01-18 | 1.3020 | 2.3670 |
| 2024-01-17 | 1.3010 | 2.3660 |
| 2024-01-16 | 1.3060 | 2.3710 |
| 2024-01-15 | 1.3050 | 2.3700 |
| 2024-01-12 | 1.3050 | 2.3700 |
| 2024-01-11 | 1.3040 | 2.3690 |
| 2024-01-10 | 1.3050 | 2.3700 |
| 2024-01-09 | 1.3320 | 2.3710 |
| 2024-01-08 | 1.3290 | 2.3680 |
| 2024-01-05 | 1.3320 | 2.3710 |
| 2024-01-04 | 1.3310 | 2.3700 |
| 2024-01-03 | 1.3320 | 2.3710 |
| 2024-01-02 | 1.3320 | 2.3710 |
| 2023-12-31 | 1.3320 | 2.3710 |
| 2023-12-29 | 1.3320 | 2.3710 |
| 2023-12-28 | 1.3290 | 2.3680 |
| 2023-12-27 | 1.3250 | 2.3640 |
| 2023-12-26 | 1.3220 | 2.3610 |
| 2023-12-25 | 1.3220 | 2.3610 |
| 2023-12-22 | 1.3200 | 2.3590 |
| 2023-12-21 | 1.3180 | 2.3570 |
| 2023-12-20 | 1.3170 | 2.3560 |
| 2023-12-19 | 1.3160 | 2.3550 |
| 2023-12-18 | 1.3160 | 2.3550 |
| 2023-12-15 | 1.3160 | 2.3550 |
| 2023-12-14 | 1.3150 | 2.3540 |
| 2023-12-13 | 1.3140 | 2.3530 |
| 2023-12-12 | 1.3160 | 2.3550 |
| 2023-12-11 | 1.3150 | 2.3540 |
| 2023-12-08 | 1.3140 | 2.3530 |
| 2023-12-07 | 1.3140 | 2.3530 |
| 2023-12-06 | 1.3150 | 2.3540 |
| 2023-12-05 | 1.3160 | 2.3550 |
| 2023-12-04 | 1.3210 | 2.3600 |
| 2023-12-01 | 1.3210 | 2.3600 |
| 2023-11-30 | 1.3230 | 2.3620 |
| 2023-11-29 | 1.3210 | 2.3600 |
| 2023-11-28 | 1.3220 | 2.3610 |
| 2023-11-27 | 1.3210 | 2.3600 |
| 2023-11-24 | 1.3220 | 2.3610 |
| 2023-11-23 | 1.3230 | 2.3620 |
| 2023-11-22 | 1.3230 | 2.3620 |
| 2023-11-21 | 1.3260 | 2.3650 |
| 2023-11-20 | 1.3240 | 2.3630 |
| 2023-11-17 | 1.3230 | 2.3620 |
| 2023-11-16 | 1.3230 | 2.3620 |
| 2023-11-15 | 1.3230 | 2.3620 |
| 2023-11-14 | 1.3200 | 2.3590 |
| 2023-11-13 | 1.3210 | 2.3600 |
| 2023-11-10 | 1.3200 | 2.3590 |
| 2023-11-09 | 1.3210 | 2.3600 |
| 2023-11-08 | 1.3200 | 2.3590 |
| 2023-11-07 | 1.3200 | 2.3590 |
| 2023-11-06 | 1.3210 | 2.3600 |
| 2023-11-03 | 1.3210 | 2.3600 |
| 2023-11-02 | 1.3200 | 2.3590 |
| 2023-11-01 | 1.3200 | 2.3590 |
| 2023-10-31 | 1.3210 | 2.3600 |
| 2023-10-30 | 1.3210 | 2.3600 |
| 2023-10-27 | 1.3170 | 2.3560 |
| 2023-10-26 | 1.3140 | 2.3530 |
| 2023-10-25 | 1.3130 | 2.3520 |
| 2023-10-24 | 1.3120 | 2.3510 |
