今年以来易方达增强回报债券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 |
| 2024-04-26 |
易增强回报A |
1.4050 |
0.07% |
| 2024-04-25 |
易增强回报A |
1.4040 |
0.00% |
| 2024-04-24 |
易增强回报A |
1.4040 |
0.00% |
| 2024-04-23 |
易增强回报A |
1.4040 |
-0.14% |
| 2024-04-22 |
易增强回报A |
1.4060 |
-0.21% |
| 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% |
| 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% |
| 2024-02-28 |
易增强回报A |
1.3590 |
-0.15% |
| 2024-02-27 |
易增强回报A |
1.3610 |
0.15% |
| 2024-02-26 |
易增强回报A |
1.3590 |
-0.22% |
| 2024-02-23 |
易增强回报A |
1.3620 |
0.29% |
| 2024-02-22 |
易增强回报A |
1.3580 |
0.30% |
| 2024-02-21 |
易增强回报A |
1.3540 |
0.22% |
| 2024-02-20 |
易增强回报A |
1.3510 |
0.45% |
| 2024-02-19 |
易增强回报A |
1.3450 |
0.37% |
| 2024-02-08 |
易增强回报A |
1.3400 |
0.15% |
| 2024-02-07 |
易增强回报A |
1.3380 |
0.38% |
| 2024-02-06 |
易增强回报A |
1.3330 |
0.30% |
| 2024-02-05 |
易增强回报A |
1.3290 |
0.30% |
| 2024-02-02 |
易增强回报A |
1.3250 |
-0.15% |
| 2024-02-01 |
易增强回报A |
1.3270 |
0.00% |
| 2024-01-31 |
易增强回报A |
1.3270 |
0.08% |
| 2024-01-30 |
易增强回报A |
1.3260 |
-0.08% |
| 2024-01-29 |
易增强回报A |
1.3270 |
0.08% |
| 2024-01-26 |
易增强回报A |
1.3260 |
0.15% |
| 2024-01-25 |
易增强回报A |
1.3240 |
0.53% |
| 2024-01-24 |
易增强回报A |
1.3170 |
0.30% |
| 2024-01-23 |
易增强回报A |
1.3130 |
0.00% |
| 2024-01-22 |
易增强回报A |
1.3130 |
-0.30% |
| 2024-01-19 |
易增强回报A |
1.3170 |
0.08% |
| 2024-01-18 |
易增强回报A |
1.3160 |
0.08% |
| 2024-01-17 |
易增强回报A |
1.3150 |
-0.38% |
| 2024-01-16 |
易增强回报A |
1.3200 |
0.08% |
| 2024-01-15 |
易增强回报A |
1.3190 |
0.08% |
| 2024-01-12 |
易增强回报A |
1.3180 |
0.08% |
| 2024-01-11 |
易增强回报A |
1.3170 |
-0.08% |
| 2024-01-10 |
易增强回报A |
1.3180 |
-0.15% |
| 2024-01-09 |
易增强回报A |
1.3460 |
0.22% |
| 2024-01-08 |
易增强回报A |
1.3430 |
-0.22% |
| 2024-01-05 |
易增强回报A |
1.3460 |
0.07% |
| 2024-01-04 |
易增强回报A |
1.3450 |
0.00% |
| 2024-01-03 |
易增强回报A |
1.3450 |
-0.07% |
| 2024-01-02 |
易增强回报A |
1.3460 |
0.07% |
