热搜: 市场特征 易方达价值成长混合 大成创新成长混合(LOF)A 兴全趋势投资混合(LOF)

易方达双债增强债券A(易基双债A)基金净值查询(110035)

近一季易方达双债增强债券A|易基双债A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双债增强债券A110035净值及计算阶段收益
近一季110035基金累计收益率0.42%
净值日期 基金名称 净值 增长率
2026-09-16 易方达双债增强债券A 1.9010 0.00%
2026-09-15 易方达双债增强债券A 1.9010 -0.21%
2026-09-14 易方达双债增强债券A 1.9050 0.16%
2026-09-11 易方达双债增强债券A 1.9020 -0.16%
2026-09-10 易方达双债增强债券A 1.9050 -0.21%
2026-09-09 易方达双债增强债券A 1.9090 -0.16%
2026-09-08 易方达双债增强债券A 1.9120 0.10%
2026-09-07 易方达双债增强债券A 1.9100 -0.26%
2026-09-04 易方达双债增强债券A 1.9150 0.10%
2026-09-03 易方达双债增强债券A 1.9130 -0.10%
2026-09-02 易方达双债增强债券A 1.9150 -0.16%
2026-09-01 易方达双债增强债券A 1.9180 0.16%
2026-08-31 易方达双债增强债券A 1.9150 -0.05%
2026-08-28 易方达双债增强债券A 1.9160 -0.16%
2026-08-27 易方达双债增强债券A 1.9190 -0.05%
2026-08-26 易方达双债增强债券A 1.9200 0.16%
2026-08-25 易方达双债增强债券A 1.9170 0.10%
2026-08-24 易方达双债增强债券A 1.9150 0.00%
2026-08-21 易方达双债增强债券A 1.9150 -0.16%
2026-08-20 易方达双债增强债券A 1.9180 0.10%
2026-08-19 易方达双债增强债券A 1.9160 0.00%
2026-08-18 易方达双债增强债券A 1.9160 0.10%
2026-08-17 易方达双债增强债券A 1.9140 0.10%
2026-08-14 易方达双债增强债券A 1.9120 0.05%
2026-08-13 易方达双债增强债券A 1.9110 -0.10%
2026-08-12 易方达双债增强债券A 1.9130 -0.21%
2026-08-11 易方达双债增强债券A 1.9170 -0.10%
2026-08-10 易方达双债增强债券A 1.9190 0.05%
2026-08-07 易方达双债增强债券A 1.9180 -0.10%
2026-08-06 易方达双债增强债券A 1.9200 -0.05%
2026-08-05 易方达双债增强债券A 1.9210 -0.16%
2026-08-04 易方达双债增强债券A 1.9240 -0.21%
2026-08-03 易方达双债增强债券A 1.9280 0.00%
2026-07-31 易方达双债增强债券A 1.9280 0.05%
2026-07-30 易方达双债增强债券A 1.9270 0.16%
2026-07-29 易方达双债增强债券A 1.9240 0.16%
2026-07-28 易方达双债增强债券A 1.9210 0.00%
2026-07-27 易方达双债增强债券A 1.9210 0.16%
2026-07-24 易方达双债增强债券A 1.9180 -0.21%
2026-07-23 易方达双债增强债券A 1.9220 0.00%
2026-07-22 易方达双债增强债券A 1.9220 0.21%
2026-07-21 易方达双债增强债券A 1.9180 -0.16%
2026-07-20 易方达双债增强债券A 1.9210 0.52%
2026-07-17 易方达双债增强债券A 1.9110 0.00%
2026-07-16 易方达双债增强债券A 1.9110 0.00%
2026-07-15 易方达双债增强债券A 1.9110 0.26%
2026-07-14 易方达双债增强债券A 1.9060 0.32%
2026-07-13 易方达双债增强债券A 1.9000 0.05%
2026-07-10 易方达双债增强债券A 1.8990 0.05%
2026-07-09 易方达双债增强债券A 1.8980 -0.16%
2026-07-08 易方达双债增强债券A 1.9010 0.16%
2026-07-07 易方达双债增强债券A 1.8980 -0.32%
2026-07-06 易方达双债增强债券A 1.9040 0.32%
2026-07-03 易方达双债增强债券A 1.8980 0.21%
2026-07-02 易方达双债增强债券A 1.8940 0.26%
2026-07-01 易方达双债增强债券A 1.8890 0.27%
2026-06-30 易方达双债增强债券A 1.8840 -0.11%
2026-06-29 易方达双债增强债券A 1.8860 0.05%
2026-06-26 易方达双债增强债券A 1.8850 -0.16%
2026-06-25 易方达双债增强债券A 1.8880 0.00%
2026-06-24 易方达双债增强债券A 1.8880 -0.16%
2026-06-23 易方达双债增强债券A 1.8910 0.00%
2026-06-22 易方达双债增强债券A 1.8910 0.16%
2026-06-18 易方达双债增强债券A 1.8880 -0.16%
2026-06-17 易方达双债增强债券A 1.8910 -0.11%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯易 1.3666 4.73%
易方达先锋成长混合A 4.1457 4.71%
易方达先锋成长混合C 4.0627 4.70%
易方达远见成长混合A 3.7449 4.69%
易方达远见成长混合C 3.6624 4.69%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.60%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.60%
易方达瑞享I 12.3357 4.58%
易方达瑞享E 9.9709 4.58%
科创100Z 2.5372 4.02%
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C 1.1730 1.88%
民生鑫享债券A 1.2123 1.87%
民生鑫享债券D 1.0250 1.87%
民生加银鑫享债券E 1.2109 1.87%
长城积极增利债券D 1.3602 1.46%
长城积极A 1.3601 1.46%
长城积极C 1.5828 1.46%
华宝可转债债券C 1.9520 1.07%
华宝可转债债券D 1.9847 1.07%
华宝可转债债券A 1.9847 1.07%
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