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易方达双债增强债券C(110036)

2021-01-22     1.6640-0.5380%
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净值发布日期 单位净值 累计净值
2021-01-221.66401.8140
2021-01-211.67301.8230
2021-01-201.66501.8150
2021-01-191.66501.8150
2021-01-181.66601.8160
2021-01-151.65701.8070
2021-01-141.64701.7970
2021-01-131.63301.7830
2021-01-121.64301.7930
2021-01-111.64101.7910
2021-01-081.64301.7930
2021-01-071.64201.7920
2021-01-061.66101.8110
2021-01-051.65601.8060
2021-01-041.65801.8080
2020-12-311.65401.8040
2020-12-301.63901.7890
2020-12-291.62901.7790
2020-12-281.62601.7760
2020-12-251.63701.7870
2020-12-241.63501.7850
2020-12-231.65601.8060
2020-12-221.66001.8100
2020-12-211.66701.8170
2020-12-181.66501.8150
2020-12-171.66301.8130
2020-12-161.65801.8080
2020-12-151.66401.8140
2020-12-141.68001.8300
2020-12-111.68001.8300
2020-12-101.69101.8410
2020-12-091.69401.8440
2020-12-081.70101.8510
2020-12-071.70201.8520
2020-12-041.70601.8560
2020-12-031.70901.8590
2020-12-021.71201.8620
2020-12-011.71001.8600
2020-11-301.70101.8510
2020-11-271.70201.8520
2020-11-261.70101.8510
2020-11-251.70301.8530
2020-11-241.70701.8570
2020-11-231.70401.8540
2020-11-201.69801.8480
2020-11-191.69701.8470
2020-11-181.69901.8490
2020-11-171.69601.8460
2020-11-161.69701.8470
2020-11-131.69601.8460
2020-11-121.70601.8560
2020-11-111.70801.8580
2020-11-101.71001.8600
2020-11-091.71601.8660
2020-11-061.70601.8560
2020-11-051.71001.8600
2020-11-041.70401.8540
2020-11-031.70201.8520
2020-11-021.69501.8450
2020-10-301.69901.8490
2020-10-291.71001.8600
2020-10-281.70801.8580
2020-10-271.70801.8580
2020-10-261.70601.8560
2020-10-231.71001.8600
2020-10-221.71201.8620
2020-10-211.70901.8590
2020-10-201.70901.8590
2020-10-191.70501.8550
2020-10-161.71101.8610
2020-10-151.70801.8580
2020-10-141.70701.8570
2020-10-131.70701.8570
2020-10-121.70401.8540
2020-10-091.69001.8400
2020-09-301.67901.8290
2020-09-291.67701.8270
2020-09-281.66701.8170
2020-09-251.67301.8230
2020-09-241.67601.8260
2020-09-231.68801.8380
2020-09-221.68601.8360
2020-09-211.69401.8440
2020-09-181.69701.8470
2020-09-171.68901.8390
2020-09-161.69101.8410
2020-09-151.69401.8440
2020-09-141.69501.8450
2020-09-111.69201.8420
2020-09-101.68801.8380
2020-09-091.69601.8460
2020-09-081.70501.8550
2020-09-071.70201.8520
2020-09-041.71001.8600
2020-09-031.71301.8630
2020-09-021.71901.8690
2020-09-011.71401.8640
2020-08-311.70601.8560
2020-08-281.70601.8560
2020-08-271.69701.8470
2020-08-261.69501.8450
2020-08-251.70601.8560
2020-08-241.70801.8580
2020-08-211.70801.8580
2020-08-201.70401.8540
2020-08-191.71401.8640
2020-08-181.71901.8690
2020-08-171.71501.8650
2020-08-141.70301.8530
2020-08-131.69701.8470
2020-08-121.69501.8450
2020-08-111.69901.8490
2020-08-101.70401.8540
2020-08-071.69501.8450
2020-08-061.70401.8540
2020-08-051.70601.8560
2020-08-041.70101.8510
2020-08-031.70101.8510
2020-07-311.68501.8350
2020-07-301.67901.8290