今年以来易方达增强回报债券B基金净值查询
查询指定日期范围易增强回报B110018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易增强回报B |
1.3890 |
0.22% |
| 2024-04-29 |
易增强回报B |
1.3860 |
-0.22% |
| 2024-04-26 |
易增强回报B |
1.3890 |
0.07% |
| 2024-04-25 |
易增强回报B |
1.3880 |
0.00% |
| 2024-04-24 |
易增强回报B |
1.3880 |
0.00% |
| 2024-04-23 |
易增强回报B |
1.3880 |
-0.14% |
| 2024-04-22 |
易增强回报B |
1.3900 |
-0.22% |
| 2024-04-19 |
易增强回报B |
1.3930 |
0.14% |
| 2024-04-18 |
易增强回报B |
1.3910 |
0.29% |
| 2024-04-17 |
易增强回报B |
1.3870 |
0.29% |
| 2024-04-16 |
易增强回报B |
1.3830 |
-0.29% |
| 2024-04-15 |
易增强回报B |
1.3870 |
0.29% |
| 2024-04-12 |
易增强回报B |
1.3830 |
0.07% |
| 2024-04-11 |
易增强回报B |
1.3820 |
0.07% |
| 2024-04-10 |
易增强回报B |
1.3810 |
0.29% |
| 2024-04-09 |
易增强回报B |
1.3770 |
0.07% |
| 2024-04-08 |
易增强回报B |
1.3760 |
0.07% |
| 2024-04-03 |
易增强回报B |
1.3750 |
0.22% |
| 2024-04-02 |
易增强回报B |
1.3720 |
0.07% |
| 2024-04-01 |
易增强回报B |
1.3710 |
0.15% |
| 2024-03-29 |
易增强回报B |
1.3690 |
0.44% |
| 2024-03-28 |
易增强回报B |
1.3630 |
0.22% |
| 2024-03-27 |
易增强回报B |
1.3600 |
0.00% |
| 2024-03-26 |
易增强回报B |
1.3600 |
-0.07% |
| 2024-03-25 |
易增强回报B |
1.3610 |
0.00% |
| 2024-03-22 |
易增强回报B |
1.3610 |
-0.29% |
| 2024-03-21 |
易增强回报B |
1.3650 |
0.00% |
| 2024-03-20 |
易增强回报B |
1.3650 |
0.15% |
| 2024-03-19 |
易增强回报B |
1.3630 |
0.00% |
| 2024-03-18 |
易增强回报B |
1.3630 |
0.15% |
| 2024-03-15 |
易增强回报B |
1.3610 |
0.44% |
| 2024-03-14 |
易增强回报B |
1.3550 |
0.07% |
| 2024-03-13 |
易增强回报B |
1.3540 |
0.07% |
| 2024-03-12 |
易增强回报B |
1.3530 |
-0.51% |
| 2024-03-11 |
易增强回报B |
1.3600 |
0.00% |
| 2024-03-08 |
易增强回报B |
1.3600 |
0.07% |
| 2024-03-07 |
易增强回报B |
1.3590 |
0.22% |
| 2024-03-06 |
易增强回报B |
1.3560 |
0.22% |
| 2024-03-05 |
易增强回报B |
1.3530 |
0.15% |
| 2024-03-04 |
易增强回报B |
1.3510 |
0.22% |
| 2024-03-01 |
易增强回报B |
1.3480 |
-0.07% |
| 2024-02-29 |
易增强回报B |
1.3490 |
0.37% |
| 2024-02-28 |
易增强回报B |
1.3440 |
-0.15% |
| 2024-02-27 |
易增强回报B |
1.3460 |
0.15% |
| 2024-02-26 |
易增强回报B |
1.3440 |
-0.22% |
| 2024-02-23 |
易增强回报B |
1.3470 |
0.22% |
| 2024-02-22 |
易增强回报B |
1.3440 |
0.37% |
| 2024-02-21 |
易增强回报B |
1.3390 |
0.15% |
| 2024-02-20 |
易增强回报B |
1.3370 |
0.45% |
| 2024-02-19 |
易增强回报B |
1.3310 |
0.38% |
| 2024-02-08 |
易增强回报B |
1.3260 |
0.23% |
| 2024-02-07 |
易增强回报B |
1.3230 |
0.30% |
| 2024-02-06 |
易增强回报B |
1.3190 |
0.30% |
| 2024-02-05 |
易增强回报B |
1.3150 |
0.31% |
| 2024-02-02 |
易增强回报B |
1.3110 |
-0.15% |
| 2024-02-01 |
易增强回报B |
1.3130 |
0.00% |
| 2024-01-31 |
易增强回报B |
1.3130 |
0.08% |
| 2024-01-30 |
易增强回报B |
1.3120 |
-0.08% |
| 2024-01-29 |
易增强回报B |
1.3130 |
0.08% |
| 2024-01-26 |
易增强回报B |
1.3120 |
0.15% |
| 2024-01-25 |
易增强回报B |
1.3100 |
0.54% |
| 2024-01-24 |
易增强回报B |
1.3030 |
0.31% |
| 2024-01-23 |
易增强回报B |
1.2990 |
0.00% |
| 2024-01-22 |
易增强回报B |
1.2990 |
-0.38% |
| 2024-01-19 |
易增强回报B |
1.3040 |
0.15% |
| 2024-01-18 |
易增强回报B |
1.3020 |
0.08% |
| 2024-01-17 |
易增强回报B |
1.3010 |
-0.38% |
| 2024-01-16 |
易增强回报B |
1.3060 |
0.08% |
| 2024-01-15 |
易增强回报B |
1.3050 |
0.00% |
| 2024-01-12 |
易增强回报B |
1.3050 |
0.08% |
| 2024-01-11 |
易增强回报B |
1.3040 |
-0.08% |
| 2024-01-10 |
易增强回报B |
1.3050 |
-0.08% |
| 2024-01-09 |
易增强回报B |
1.3320 |
0.23% |
| 2024-01-08 |
易增强回报B |
1.3290 |
-0.23% |
| 2024-01-05 |
易增强回报B |
1.3320 |
0.08% |
| 2024-01-04 |
易增强回报B |
1.3310 |
-0.08% |
| 2024-01-03 |
易增强回报B |
1.3320 |
0.00% |
| 2024-01-02 |
易增强回报B |
1.3320 |
0.00% |
