近一月易方达增强回报债券A|易增强回报A基金净值查询
查询指定日期范围易方达增强回报债券A110017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易方达增强回报债券A |
1.4100 |
0.07% |
| 2025-12-25 |
易方达增强回报债券A |
1.4090 |
0.07% |
| 2025-12-24 |
易方达增强回报债券A |
1.4080 |
0.00% |
| 2025-12-23 |
易方达增强回报债券A |
1.4080 |
0.00% |
| 2025-12-22 |
易方达增强回报债券A |
1.4080 |
0.07% |
| 2025-12-19 |
易方达增强回报债券A |
1.4070 |
0.07% |
| 2025-12-18 |
易方达增强回报债券A |
1.4060 |
0.07% |
| 2025-12-17 |
易方达增强回报债券A |
1.4050 |
0.14% |
| 2025-12-16 |
易方达增强回报债券A |
1.4030 |
-0.14% |
| 2025-12-15 |
易方达增强回报债券A |
1.4050 |
-0.07% |
| 2025-12-12 |
易方达增强回报债券A |
1.4060 |
0.14% |
| 2025-12-11 |
易方达增强回报债券A |
1.4040 |
0.00% |
| 2025-12-10 |
易方达增强回报债券A |
1.4040 |
0.00% |
| 2025-12-09 |
易方达增强回报债券A |
1.4040 |
-0.14% |
| 2025-12-08 |
易方达增强回报债券A |
1.4060 |
0.00% |
| 2025-12-05 |
易方达增强回报债券A |
1.4060 |
0.07% |
| 2025-12-04 |
易方达增强回报债券A |
1.4050 |
0.00% |
| 2025-12-03 |
易方达增强回报债券A |
1.4050 |
0.00% |
| 2025-12-02 |
易方达增强回报债券A |
1.4050 |
-0.07% |
| 2025-12-01 |
易方达增强回报债券A |
1.4060 |
0.14% |
