易方达双债增强债券A(110035)
2024-04-29
1.7430
0.1724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.7430 | 2.2530 |
| 2024-04-26 | 1.7400 | 2.2500 |
| 2024-04-25 | 1.7330 | 2.2430 |
| 2024-04-24 | 1.7320 | 2.2420 |
| 2024-04-23 | 1.7270 | 2.2370 |
| 2024-04-22 | 1.7260 | 2.2360 |
| 2024-04-19 | 1.7290 | 2.2390 |
| 2024-04-18 | 1.7310 | 2.2410 |
| 2024-04-17 | 1.7270 | 2.2370 |
| 2024-04-16 | 1.7140 | 2.2240 |
| 2024-04-15 | 1.7260 | 2.2360 |
| 2024-04-12 | 1.7370 | 2.2470 |
| 2024-04-11 | 1.7320 | 2.2420 |
| 2024-04-10 | 1.7290 | 2.2390 |
| 2024-04-09 | 1.7330 | 2.2430 |
| 2024-04-08 | 1.7230 | 2.2330 |
| 2024-04-03 | 1.7300 | 2.2400 |
| 2024-04-02 | 1.7280 | 2.2380 |
| 2024-04-01 | 1.7250 | 2.2350 |
| 2024-03-29 | 1.7150 | 2.2250 |
| 2024-03-28 | 1.7100 | 2.2200 |
| 2024-03-27 | 1.7040 | 2.2140 |
| 2024-03-26 | 1.7140 | 2.2240 |
| 2024-03-25 | 1.7170 | 2.2270 |
| 2024-03-22 | 1.7240 | 2.2340 |
| 2024-03-21 | 1.7290 | 2.2390 |
| 2024-03-20 | 1.7290 | 2.2390 |
| 2024-03-19 | 1.7240 | 2.2340 |
| 2024-03-18 | 1.7220 | 2.2320 |
| 2024-03-15 | 1.7130 | 2.2230 |
| 2024-03-14 | 1.7090 | 2.2190 |
| 2024-03-13 | 1.7110 | 2.2210 |
| 2024-03-12 | 1.7110 | 2.2210 |
| 2024-03-11 | 1.7120 | 2.2220 |
| 2024-03-08 | 1.7060 | 2.2160 |
| 2024-03-07 | 1.7050 | 2.2150 |
| 2024-03-06 | 1.7070 | 2.2170 |
| 2024-03-05 | 1.7040 | 2.2140 |
| 2024-03-04 | 1.7120 | 2.2220 |
| 2024-03-01 | 1.7150 | 2.2250 |
| 2024-02-29 | 1.7150 | 2.2250 |
| 2024-02-28 | 1.7030 | 2.2130 |
| 2024-02-27 | 1.7210 | 2.2310 |
| 2024-02-26 | 1.7160 | 2.2260 |
| 2024-02-23 | 1.7140 | 2.2240 |
| 2024-02-22 | 1.7100 | 2.2200 |
| 2024-02-21 | 1.7060 | 2.2160 |
| 2024-02-20 | 1.6990 | 2.2090 |
| 2024-02-19 | 1.6910 | 2.2010 |
| 2024-02-08 | 1.6860 | 2.1960 |
| 2024-02-07 | 1.6750 | 2.1850 |
| 2024-02-06 | 1.6720 | 2.1820 |
| 2024-02-05 | 1.6580 | 2.1680 |
| 2024-02-02 | 1.6660 | 2.1760 |
| 2024-02-01 | 1.6710 | 2.1810 |
| 2024-01-31 | 1.6710 | 2.1810 |
| 2024-01-30 | 1.6770 | 2.1870 |
| 2024-01-29 | 1.6810 | 2.1910 |
| 2024-01-26 | 1.6880 | 2.1980 |
| 2024-01-25 | 1.6870 | 2.1970 |
| 2024-01-24 | 1.6730 | 2.1830 |
| 2024-01-23 | 1.6730 | 2.1830 |
| 2024-01-22 | 1.6710 | 2.1810 |
| 2024-01-19 | 1.6850 | 2.1950 |
| 2024-01-18 | 1.6840 | 2.1940 |
| 2024-01-17 | 1.6850 | 2.1950 |
| 2024-01-16 | 1.6930 | 2.2030 |
| 2024-01-15 | 1.6950 | 2.2050 |
| 2024-01-12 | 1.6970 | 2.2070 |
| 2024-01-11 | 1.6950 | 2.2050 |
| 2024-01-10 | 1.6900 | 2.2000 |
| 2024-01-09 | 1.6910 | 2.2010 |
| 2024-01-08 | 1.6870 | 2.1970 |
| 2024-01-05 | 1.6940 | 2.2040 |
| 2024-01-04 | 1.6960 | 2.2060 |
| 2024-01-03 | 1.6990 | 2.2090 |
| 2024-01-02 | 1.7030 | 2.2130 |
| 2023-12-31 | 1.7020 | 2.2120 |
| 2023-12-29 | 1.7020 | 2.2120 |
| 2023-12-28 | 1.6950 | 2.2050 |
| 2023-12-27 | 1.6820 | 2.1920 |
| 2023-12-26 | 1.6780 | 2.1880 |
| 2023-12-25 | 1.6820 | 2.1920 |
| 2023-12-22 | 1.6820 | 2.1920 |
| 2023-12-21 | 1.6810 | 2.1910 |
| 2023-12-20 | 1.6770 | 2.1870 |
| 2023-12-19 | 1.6800 | 2.1900 |
| 2023-12-18 | 1.6820 | 2.1920 |
| 2023-12-15 | 1.6870 | 2.1970 |
| 2023-12-14 | 1.6880 | 2.1980 |
| 2023-12-13 | 1.6880 | 2.1980 |
| 2023-12-12 | 1.6910 | 2.2010 |
| 2023-12-11 | 1.6900 | 2.2000 |
| 2023-12-08 | 1.6880 | 2.1980 |
| 2023-12-07 | 1.6870 | 2.1970 |
| 2023-12-06 | 1.6860 | 2.1960 |
| 2023-12-05 | 1.6850 | 2.1950 |
| 2023-12-04 | 1.6910 | 2.2010 |
| 2023-12-01 | 1.6920 | 2.2020 |
| 2023-11-30 | 1.6900 | 2.2000 |
| 2023-11-29 | 1.6910 | 2.2010 |
| 2023-11-28 | 1.6940 | 2.2040 |
| 2023-11-27 | 1.6920 | 2.2020 |
| 2023-11-24 | 1.6920 | 2.2020 |
| 2023-11-23 | 1.6950 | 2.2050 |
| 2023-11-22 | 1.6960 | 2.2060 |
| 2023-11-21 | 1.7040 | 2.2140 |
| 2023-11-20 | 1.7060 | 2.2160 |
| 2023-11-17 | 1.7030 | 2.2130 |
| 2023-11-16 | 1.7030 | 2.2130 |
| 2023-11-15 | 1.7070 | 2.2170 |
| 2023-11-14 | 1.7030 | 2.2130 |
| 2023-11-13 | 1.7020 | 2.2120 |
| 2023-11-10 | 1.7010 | 2.2110 |
| 2023-11-09 | 1.7030 | 2.2130 |
| 2023-11-08 | 1.7030 | 2.2130 |
| 2023-11-07 | 1.7030 | 2.2130 |
| 2023-11-06 | 1.7020 | 2.2120 |
| 2023-11-03 | 1.6940 | 2.2040 |
