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易方达增强回报债券B(易增强回报B)基金净值查询(110018)

今年以来易方达增强回报债券B|易增强回报B基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达增强回报债券B110018净值及计算阶段收益
今年以来110018基金累计收益率1.88%
净值日期 基金名称 净值 增长率
2026-09-17 易方达增强回报债券B 1.3880 -0.07%
2026-09-16 易方达增强回报债券B 1.3890 0.00%
2026-09-15 易方达增强回报债券B 1.3890 -0.07%
2026-09-14 易方达增强回报债券B 1.3900 0.00%
2026-09-11 易方达增强回报债券B 1.3900 -0.14%
2026-09-10 易方达增强回报债券B 1.3920 -0.07%
2026-09-09 易方达增强回报债券B 1.3930 0.14%
2026-09-08 易方达增强回报债券B 1.3910 0.07%
2026-09-07 易方达增强回报债券B 1.3900 -0.21%
2026-09-04 易方达增强回报债券B 1.4020 0.07%
2026-09-03 易方达增强回报债券B 1.4010 0.07%
2026-09-02 易方达增强回报债券B 1.4000 -0.07%
2026-09-01 易方达增强回报债券B 1.4010 0.00%
2026-08-31 易方达增强回报债券B 1.4010 0.00%
2026-08-28 易方达增强回报债券B 1.4010 0.00%
2026-08-27 易方达增强回报债券B 1.4010 0.00%
2026-08-26 易方达增强回报债券B 1.4010 0.14%
2026-08-25 易方达增强回报债券B 1.3990 0.00%
2026-08-24 易方达增强回报债券B 1.3990 0.07%
2026-08-21 易方达增强回报债券B 1.3980 0.00%
2026-08-20 易方达增强回报债券B 1.3980 0.00%
2026-08-19 易方达增强回报债券B 1.3980 -0.07%
2026-08-18 易方达增强回报债券B 1.3990 0.21%
2026-08-17 易方达增强回报债券B 1.3960 0.07%
2026-08-14 易方达增强回报债券B 1.3950 0.00%
2026-08-13 易方达增强回报债券B 1.3950 0.00%
2026-08-12 易方达增强回报债券B 1.3950 -0.07%
2026-08-11 易方达增强回报债券B 1.3960 -0.14%
2026-08-10 易方达增强回报债券B 1.3980 0.22%
2026-08-07 易方达增强回报债券B 1.3950 0.07%
2026-08-06 易方达增强回报债券B 1.3940 0.07%
2026-08-05 易方达增强回报债券B 1.3930 0.00%
2026-08-04 易方达增强回报债券B 1.3930 -0.14%
2026-08-03 易方达增强回报债券B 1.3950 -0.14%
2026-07-31 易方达增强回报债券B 1.3970 0.07%
2026-07-30 易方达增强回报债券B 1.3960 0.14%
2026-07-29 易方达增强回报债券B 1.3940 0.07%
2026-07-28 易方达增强回报债券B 1.3930 0.07%
2026-07-27 易方达增强回报债券B 1.3920 0.00%
2026-07-24 易方达增强回报债券B 1.3920 -0.14%
2026-07-23 易方达增强回报债券B 1.3940 0.07%
2026-07-22 易方达增强回报债券B 1.3930 0.22%
2026-07-21 易方达增强回报债券B 1.3900 0.00%
2026-07-20 易方达增强回报债券B 1.3900 0.43%
2026-07-17 易方达增强回报债券B 1.3840 -0.07%
2026-07-16 易方达增强回报债券B 1.3850 -0.14%
2026-07-15 易方达增强回报债券B 1.3870 0.14%
2026-07-14 易方达增强回报债券B 1.3850 0.22%
2026-07-13 易方达增强回报债券B 1.3820 0.07%
2026-07-10 易方达增强回报债券B 1.3810 0.07%
2026-07-09 易方达增强回报债券B 1.3800 0.00%
2026-07-08 易方达增强回报债券B 1.3800 0.00%
2026-07-07 易方达增强回报债券B 1.3800 -0.07%
2026-07-06 易方达增强回报债券B 1.3810 0.22%
2026-07-03 易方达增强回报债券B 1.3780 0.07%
2026-07-02 易方达增强回报债券B 1.3770 0.15%
2026-07-01 易方达增强回报债券B 1.3750 0.07%
2026-06-30 易方达增强回报债券B 1.3740 -0.15%
2026-06-29 易方达增强回报债券B 1.3760 0.15%
2026-06-26 易方达增强回报债券B 1.3740 -0.07%
2026-06-25 易方达增强回报债券B 1.3750 -0.07%
2026-06-24 易方达增强回报债券B 1.3760 -0.07%
2026-06-23 易方达增强回报债券B 1.3770 -0.22%
2026-06-22 易方达增强回报债券B 1.3800 0.15%
2026-06-18 易方达增强回报债券B 1.3780 -0.22%
2026-06-17 易方达增强回报债券B 1.3810 0.00%
2026-06-16 易方达增强回报债券B 1.3810 -0.07%
2026-06-15 易方达增强回报债券B 1.3820 0.00%
2026-06-12 易方达增强回报债券B 1.3820 0.14%
2026-06-11 易方达增强回报债券B 1.3800 -0.07%
2026-06-10 易方达增强回报债券B 1.3810 -0.14%
2026-06-09 易方达增强回报债券B 1.3830 -0.07%
2026-06-08 易方达增强回报债券B 1.3840 -0.07%
2026-06-05 易方达增强回报债券B 1.3850 -0.07%
2026-06-04 易方达增强回报债券B 1.3860 -0.14%
2026-06-03 易方达增强回报债券B 1.3880 0.00%
2026-06-02 易方达增强回报债券B 1.3880 0.00%
2026-06-01 易方达增强回报债券B 1.3880 0.22%
2026-05-29 易方达增强回报债券B 1.3850 0.07%
2026-05-28 易方达增强回报债券B 1.3840 0.00%
2026-05-27 易方达增强回报债券B 1.3840 0.00%
2026-05-26 易方达增强回报债券B 1.3840 0.14%
2026-05-25 易方达增强回报债券B 1.3820 0.07%
2026-05-22 易方达增强回报债券B 1.3810 0.00%
2026-05-21 易方达增强回报债券B 1.3810 -0.14%
2026-05-20 易方达增强回报债券B 1.3830 -0.07%
2026-05-19 易方达增强回报债券B 1.3840 0.14%
2026-05-18 易方达增强回报债券B 1.3820 -0.07%
2026-05-15 易方达增强回报债券B 1.3830 -0.07%
2026-05-14 易方达增强回报债券B 1.3840 -0.22%
2026-05-13 易方达增强回报债券B 1.3870 0.07%
2026-05-12 易方达增强回报债券B 1.3860 0.00%
2026-05-11 易方达增强回报债券B 1.3860 0.07%
2026-05-08 易方达增强回报债券B 1.3850 0.00%
2026-04-30 易方达增强回报债券B 1.3860 -0.07%
2026-04-29 易方达增强回报债券B 1.3870 0.22%
2026-04-28 易方达增强回报债券B 1.3840 0.07%
2026-04-27 易方达增强回报债券B 1.3830 -0.14%
2026-04-24 易方达增强回报债券B 1.3850 0.00%
2026-04-23 易方达增强回报债券B 1.3850 -0.07%
2026-04-22 易方达增强回报债券B 1.3860 0.00%
2026-04-21 易方达增强回报债券B 1.3860 0.07%
2026-04-20 易方达增强回报债券B 1.3850 0.07%
2026-04-17 易方达增强回报债券B 1.3840 0.00%
2026-04-16 易方达增强回报债券B 1.3840 0.00%
2026-04-15 易方达增强回报债券B 1.3840 0.07%
2026-04-14 易方达增强回报债券B 1.3830 0.07%
2026-04-13 易方达增强回报债券B 1.3820 -0.07%
2026-04-10 易方达增强回报债券B 1.3830 0.00%
2026-04-09 易方达增强回报债券B 1.3830 -0.14%
2026-04-08 易方达增强回报债券B 1.3850 0.22%
2026-04-07 易方达增强回报债券B 1.3820 0.07%
2026-04-03 易方达增强回报债券B 1.3810 -0.07%
2026-04-02 易方达增强回报债券B 1.3820 0.00%
2026-04-01 易方达增强回报债券B 1.3820 0.14%
2026-03-31 易方达增强回报债券B 1.3800 0.00%
2026-03-30 易方达增强回报债券B 1.3800 0.00%
2026-03-27 易方达增强回报债券B 1.3800 0.07%
2026-03-26 易方达增强回报债券B 1.3790 -0.07%
2026-03-25 易方达增强回报债券B 1.3800 0.15%
2026-03-24 易方达增强回报债券B 1.3780 0.29%
2026-03-23 易方达增强回报债券B 1.3740 -0.36%
2026-03-20 易方达增强回报债券B 1.3790 -0.14%
2026-03-19 易方达增强回报债券B 1.3810 -0.22%
2026-03-18 易方达增强回报债券B 1.3840 0.07%
2026-03-17 易方达增强回报债券B 1.3830 -0.07%
2026-03-16 易方达增强回报债券B 1.3840 -0.14%
2026-03-13 易方达增强回报债券B 1.3860 -0.07%
2026-03-12 易方达增强回报债券B 1.3870 0.00%
2026-03-11 易方达增强回报债券B 1.3870 0.00%
2026-03-10 易方达增强回报债券B 1.3870 0.14%
2026-03-09 易方达增强回报债券B 1.3850 -0.22%
2026-03-06 易方达增强回报债券B 1.3880 0.07%
2026-03-05 易方达增强回报债券B 1.3870 0.00%
2026-03-04 易方达增强回报债券B 1.3870 -0.14%
2026-03-03 易方达增强回报债券B 1.3890 -0.22%
2026-03-02 易方达增强回报债券B 1.3920 0.21%
2026-02-27 易方达增强回报债券B 1.4040 0.07%
2026-02-26 易方达增强回报债券B 1.4030 -0.07%
2026-02-25 易方达增强回报债券B 1.4040 0.00%
2026-02-24 易方达增强回报债券B 1.4040 0.21%
2026-02-13 易方达增强回报债券B 1.4010 -0.21%
2026-02-12 易方达增强回报债券B 1.4040 0.00%
2026-02-11 易方达增强回报债券B 1.4040 0.14%
2026-02-10 易方达增强回报债券B 1.4020 0.00%
2026-02-09 易方达增强回报债券B 1.4020 0.29%
2026-02-06 易方达增强回报债券B 1.3980 0.00%
2026-02-05 易方达增强回报债券B 1.3980 -0.14%
2026-02-04 易方达增强回报债券B 1.4000 0.21%
2026-02-03 易方达增强回报债券B 1.3970 0.29%
2026-02-02 易方达增强回报债券B 1.3930 -0.50%
2026-01-30 易方达增强回报债券B 1.4000 -0.28%
2026-01-29 易方达增强回报债券B 1.4040 0.14%
2026-01-28 易方达增强回报债券B 1.4020 0.14%
2026-01-27 易方达增强回报债券B 1.4000 0.07%
2026-01-26 易方达增强回报债券B 1.3990 0.14%
2026-01-23 易方达增强回报债券B 1.3970 0.00%
2026-01-22 易方达增强回报债券B 1.3970 0.00%
2026-01-21 易方达增强回报债券B 1.3970 0.00%
2026-01-20 易方达增强回报债券B 1.3970 0.07%
2026-01-19 易方达增强回报债券B 1.3960 0.14%
2026-01-16 易方达增强回报债券B 1.3940 -0.07%
2026-01-15 易方达增强回报债券B 1.3950 0.07%
2026-01-14 易方达增强回报债券B 1.3940 -0.07%
2026-01-13 易方达增强回报债券B 1.4020 0.00%
2026-01-12 易方达增强回报债券B 1.4020 0.14%
2026-01-09 易方达增强回报债券B 1.4000 0.14%
2026-01-08 易方达增强回报债券B 1.3980 -0.07%
2026-01-07 易方达增强回报债券B 1.3990 -0.14%
2026-01-06 易方达增强回报债券B 1.4010 0.29%
2026-01-05 易方达增强回报债券B 1.3970 0.22%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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