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 |
2024-03-27 |
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% |
2024-03-19 |
易增强回报A |
1.3790 |
0.00% |
2024-03-18 |
易增强回报A |
1.3790 |
0.22% |
2024-03-15 |
易增强回报A |
1.3760 |
0.44% |
2024-03-14 |
易增强回报A |
1.3700 |
0.07% |
2024-03-13 |
易增强回报A |
1.3690 |
0.07% |
2024-03-12 |
易增强回报A |
1.3680 |
-0.51% |
2024-03-11 |
易增强回报A |
1.3750 |
0.00% |
2024-03-08 |
易增强回报A |
1.3750 |
0.07% |
2024-03-07 |
易增强回报A |
1.3740 |
0.22% |
2024-03-06 |
易增强回报A |
1.3710 |
0.22% |
2024-03-05 |
易增强回报A |
1.3680 |
0.22% |
2024-03-04 |
易增强回报A |
1.3650 |
0.15% |
2024-03-01 |
易增强回报A |
1.3630 |
-0.07% |
2024-02-29 |
易增强回报A |
1.3640 |
0.37% |