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易方达增强回报债券B(110018)

2020-05-29     1.26000.2387%
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净值发布日期 单位净值 累计净值
2020-05-291.26002.1470
2020-05-281.25702.1440
2020-05-271.25502.1420
2020-05-261.25702.1440
2020-05-251.25602.1430
2020-05-221.25802.1450
2020-05-211.26102.1480
2020-05-201.26302.1500
2020-05-191.26402.1510
2020-05-181.26202.1490
2020-05-151.26102.1480
2020-05-141.26102.1480
2020-05-131.26502.1520
2020-05-121.26502.1520
2020-05-111.26702.1540
2020-05-081.26802.1550
2020-05-071.26702.1540
2020-05-061.27102.1580
2020-04-301.27202.1590
2020-04-291.27102.1580
2020-04-281.26802.1550
2020-04-271.26302.1500
2020-04-241.26402.1510
2020-04-231.26502.1520
2020-04-221.26202.1490
2020-04-211.26002.1470
2020-04-201.26102.1480
2020-04-171.26002.1470
2020-04-161.25702.1440
2020-04-151.25702.1440
2020-04-141.25802.1450
2020-04-131.25402.1410
2020-04-101.25502.1420
2020-04-091.25502.1420
2020-04-081.28902.1400
2020-04-071.28702.1380
2020-04-031.27502.1260
2020-04-021.27602.1270
2020-04-011.27302.1240
2020-03-311.27102.1220
2020-03-301.27002.1210
2020-03-271.27402.1250
2020-03-261.27302.1240
2020-03-251.27402.1250
2020-03-241.26802.1190
2020-03-231.25902.1100
2020-03-201.26402.1150
2020-03-191.25902.1100
2020-03-181.26402.1150
2020-03-171.26802.1190
2020-03-161.27302.1240
2020-03-131.28402.1350
2020-03-121.29002.1410
2020-03-111.29502.1460
2020-03-101.29802.1490
2020-03-091.29502.1460
2020-03-061.30302.1540
2020-03-051.30602.1570
2020-03-041.30002.1510
2020-03-031.29802.1490
2020-03-021.29702.1480
2020-02-281.29002.1410
2020-02-271.29902.1500
2020-02-261.29702.1480
2020-02-251.30102.1520
2020-02-241.30502.1560
2020-02-211.30802.1590
2020-02-201.30602.1570
2020-02-191.30002.1510
2020-02-181.30002.1510
2020-02-171.30102.1520
2020-02-141.29502.1460
2020-02-131.29202.1430
2020-02-121.29302.1440
2020-02-111.29102.1420
2020-02-101.28602.1370
2020-02-071.28302.1340
2020-02-061.28302.1340
2020-02-051.27902.1300
2020-02-041.27702.1280
2020-02-031.26802.1190
2020-01-231.28502.1360
2020-01-221.29602.1470
2020-01-211.29402.1450
2020-01-201.29802.1490
2020-01-171.29602.1470
2020-01-161.29602.1470
2020-01-151.29702.1480
2020-01-141.30002.1510
2020-01-131.30002.1510
2020-01-101.29602.1470
2020-01-091.29302.1440
2020-01-081.29002.1410
2020-01-071.29402.1450
2020-01-061.29302.1440
2020-01-031.29302.1440
2020-01-021.29402.1450
2019-12-311.28602.1370
2019-12-301.28402.1350
2019-12-271.28002.1310
2019-12-261.34402.1290
2019-12-251.34002.1250
2019-12-241.34002.1250
2019-12-231.33502.1200
2019-12-201.33802.1230
2019-12-191.33902.1240
2019-12-181.33802.1230
2019-12-171.33902.1240
2019-12-161.33502.1200
2019-12-131.33302.1180
2019-12-121.32402.1090
2019-12-111.32502.1100
2019-12-101.32202.1070
2019-12-091.32102.1060
2019-12-061.32102.1060
2019-12-051.31802.1030
2019-12-041.31602.1010
2019-12-031.31602.1010