近一季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 |
| 2025-12-17 |
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% |
| 2025-11-27 |
易方达双债增强债券A |
1.8920 |
-0.11% |
| 2025-11-26 |
易方达双债增强债券A |
1.8940 |
-0.11% |
| 2025-11-25 |
易方达双债增强债券A |
1.8960 |
0.00% |
| 2025-11-24 |
易方达双债增强债券A |
1.8960 |
-0.05% |
| 2025-11-21 |
易方达双债增强债券A |
1.8970 |
-0.16% |
| 2025-11-20 |
易方达双债增强债券A |
1.9000 |
-0.05% |
| 2025-11-19 |
易方达双债增强债券A |
1.9010 |
0.00% |
| 2025-11-18 |
易方达双债增强债券A |
1.9010 |
-0.11% |
| 2025-11-17 |
易方达双债增强债券A |
1.9030 |
0.00% |
| 2025-11-14 |
易方达双债增强债券A |
1.9030 |
-0.05% |
| 2025-11-13 |
易方达双债增强债券A |
1.9040 |
0.11% |
| 2025-11-12 |
易方达双债增强债券A |
1.9020 |
-0.11% |
| 2025-11-11 |
易方达双债增强债券A |
1.9040 |
0.00% |
| 2025-11-10 |
易方达双债增强债券A |
1.9040 |
0.11% |
| 2025-11-07 |
易方达双债增强债券A |
1.9020 |
-0.05% |
| 2025-11-06 |
易方达双债增强债券A |
1.9030 |
0.00% |
| 2025-11-05 |
易方达双债增强债券A |
1.9030 |
0.11% |
| 2025-11-04 |
易方达双债增强债券A |
1.9010 |
0.00% |
| 2025-11-03 |
易方达双债增强债券A |
1.9010 |
0.11% |
| 2025-10-31 |
易方达双债增强债券A |
1.8990 |
0.11% |
| 2025-10-30 |
易方达双债增强债券A |
1.8970 |
0.00% |
| 2025-10-29 |
易方达双债增强债券A |
1.8970 |
0.05% |
| 2025-10-28 |
易方达双债增强债券A |
1.8960 |
0.05% |
| 2025-10-27 |
易方达双债增强债券A |
1.8950 |
0.11% |
| 2025-10-24 |
易方达双债增强债券A |
1.8930 |
0.00% |
| 2025-10-23 |
易方达双债增强债券A |
1.8930 |
0.05% |
| 2025-10-22 |
易方达双债增强债券A |
1.8920 |
0.00% |
| 2025-10-21 |
易方达双债增强债券A |
1.8920 |
0.00% |
| 2025-10-20 |
易方达双债增强债券A |
1.8920 |
0.00% |
| 2025-10-17 |
易方达双债增强债券A |
1.8920 |
0.00% |
| 2025-10-16 |
易方达双债增强债券A |
1.8920 |
0.05% |
| 2025-10-15 |
易方达双债增强债券A |
1.8910 |
0.00% |
| 2025-10-14 |
易方达双债增强债券A |
1.8910 |
0.05% |
| 2025-10-13 |
易方达双债增强债券A |
1.8900 |
0.11% |
| 2025-10-10 |
易方达双债增强债券A |
1.8880 |
0.05% |
| 2025-10-09 |
易方达双债增强债券A |
1.8870 |
0.11% |
| 2025-09-30 |
易方达双债增强债券A |
1.8850 |
0.05% |
| 2025-09-29 |
易方达双债增强债券A |
1.8840 |
0.05% |
| 2025-09-26 |
易方达双债增强债券A |
1.8830 |
0.05% |
| 2025-09-25 |
易方达双债增强债券A |
1.8820 |
-0.05% |
| 2025-09-24 |
易方达双债增强债券A |
1.8830 |
0.00% |
| 2025-09-23 |
易方达双债增强债券A |
1.8830 |
-0.05% |
| 2025-09-22 |
易方达双债增强债券A |
1.8840 |
-0.05% |
| 2025-09-19 |
易方达双债增强债券A |
1.8850 |
-0.11% |
| 2025-09-18 |
易方达双债增强债券A |
1.8870 |
-0.11% |
