近一月易方达双债增强债券A|易基双债A基金净值查询
查询指定日期范围易方达双债增强债券A110035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 |
易方达双债增强债券A |
1.8940 |
0.05% |
| 2025-12-25 |
易方达双债增强债券A |
1.8930 |
0.00% |
| 2025-12-24 |
易方达双债增强债券A |
1.8930 |
0.00% |
| 2025-12-23 |
易方达双债增强债券A |
1.8930 |
0.05% |
| 2025-12-22 |
易方达双债增强债券A |
1.8920 |
-0.05% |
| 2025-12-19 |
易方达双债增强债券A |
1.8930 |
0.16% |
| 2025-12-18 |
易方达双债增强债券A |
1.8900 |
0.00% |
| 2025-12-17 |
易方达双债增强债券A |
1.8900 |
0.21% |
| 2025-12-16 |
易方达双债增强债券A |
1.8860 |
-0.11% |
| 2025-12-15 |
易方达双债增强债券A |
1.8880 |
-0.11% |
| 2025-12-12 |
易方达双债增强债券A |
1.8900 |
-0.05% |
| 2025-12-11 |
易方达双债增强债券A |
1.8910 |
0.05% |
| 2025-12-10 |
易方达双债增强债券A |
1.8900 |
0.05% |
| 2025-12-09 |
易方达双债增强债券A |
1.8890 |
0.00% |
| 2025-12-08 |
易方达双债增强债券A |
1.8890 |
0.00% |
| 2025-12-05 |
易方达双债增强债券A |
1.8890 |
0.11% |
| 2025-12-04 |
易方达双债增强债券A |
1.8870 |
-0.21% |
| 2025-12-03 |
易方达双债增强债券A |
1.8910 |
-0.11% |
| 2025-12-02 |
易方达双债增强债券A |
1.8930 |
-0.11% |
| 2025-12-01 |
易方达双债增强债券A |
1.8950 |
0.05% |
| 2025-11-28 |
易方达双债增强债券A |
1.8940 |
0.11% |
