近一月易方达增强债券A基金净值查询
查询指定日期范围易增强回报A110017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
易增强回报A |
1.4090 |
0.14% |
| 2024-04-18 |
易增强回报A |
1.4070 |
0.29% |
| 2024-04-17 |
易增强回报A |
1.4030 |
0.29% |
| 2024-04-16 |
易增强回报A |
1.3990 |
-0.29% |
| 2024-04-15 |
易增强回报A |
1.4030 |
0.29% |
| 2024-04-12 |
易增强回报A |
1.3990 |
0.07% |
| 2024-04-11 |
易增强回报A |
1.3980 |
0.07% |
| 2024-04-10 |
易增强回报A |
1.3970 |
0.36% |
| 2024-04-09 |
易增强回报A |
1.3920 |
0.00% |
| 2024-04-08 |
易增强回报A |
1.3920 |
0.07% |
| 2024-04-03 |
易增强回报A |
1.3910 |
0.29% |
| 2024-04-02 |
易增强回报A |
1.3870 |
0.07% |
| 2024-04-01 |
易增强回报A |
1.3860 |
0.14% |
| 2024-03-29 |
易增强回报A |
1.3840 |
0.36% |
| 2024-03-28 |
易增强回报A |
1.3790 |
0.29% |
| 2024-03-27 |
易增强回报A |
1.3750 |
0.00% |
| 2024-03-26 |
易增强回报A |
1.3750 |
-0.07% |
| 2024-03-25 |
易增强回报A |
1.3760 |
-0.07% |
| 2024-03-22 |
易增强回报A |
1.3770 |
-0.22% |
| 2024-03-21 |
易增强回报A |
1.3800 |
0.00% |
| 2024-03-20 |
易增强回报A |
1.3800 |
0.07% |
