近一季易方达双债增强债券C|易基双债C基金净值查询
查询指定日期范围易方达双债增强债券C110036净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达双债增强债券C |
1.8150 |
-0.11% |
| 2025-12-12 |
易方达双债增强债券C |
1.8170 |
-0.06% |
| 2025-12-11 |
易方达双债增强债券C |
1.8180 |
0.00% |
| 2025-12-10 |
易方达双债增强债券C |
1.8180 |
0.11% |
| 2025-12-09 |
易方达双债增强债券C |
1.8160 |
0.00% |
| 2025-12-08 |
易方达双债增强债券C |
1.8160 |
0.00% |
| 2025-12-05 |
易方达双债增强债券C |
1.8160 |
0.11% |
| 2025-12-04 |
易方达双债增强债券C |
1.8140 |
-0.22% |
| 2025-12-03 |
易方达双债增强债券C |
1.8180 |
-0.11% |
| 2025-12-02 |
易方达双债增强债券C |
1.8200 |
-0.11% |
| 2025-12-01 |
易方达双债增强债券C |
1.8220 |
0.05% |
| 2025-11-28 |
易方达双债增强债券C |
1.8210 |
0.05% |
| 2025-11-27 |
易方达双债增强债券C |
1.8200 |
-0.05% |
| 2025-11-26 |
易方达双债增强债券C |
1.8210 |
-0.11% |
| 2025-11-25 |
易方达双债增强债券C |
1.8230 |
-0.05% |
| 2025-11-24 |
易方达双债增强债券C |
1.8240 |
0.00% |
| 2025-11-21 |
易方达双债增强债券C |
1.8240 |
-0.22% |
| 2025-11-20 |
易方达双债增强债券C |
1.8280 |
0.00% |
| 2025-11-19 |
易方达双债增强债券C |
1.8280 |
-0.05% |
| 2025-11-18 |
易方达双债增强债券C |
1.8290 |
-0.05% |
| 2025-11-17 |
易方达双债增强债券C |
1.8300 |
0.00% |
| 2025-11-14 |
易方达双债增强债券C |
1.8300 |
-0.05% |
| 2025-11-13 |
易方达双债增强债券C |
1.8310 |
0.11% |
| 2025-11-12 |
易方达双债增强债券C |
1.8290 |
-0.11% |
| 2025-11-11 |
易方达双债增强债券C |
1.8310 |
0.00% |
| 2025-11-10 |
易方达双债增强债券C |
1.8310 |
0.05% |
| 2025-11-07 |
易方达双债增强债券C |
1.8300 |
0.00% |
| 2025-11-06 |
易方达双债增强债券C |
1.8300 |
-0.05% |
| 2025-11-05 |
易方达双债增强债券C |
1.8310 |
0.16% |
| 2025-11-04 |
易方达双债增强债券C |
1.8280 |
-0.05% |
| 2025-11-03 |
易方达双债增强债券C |
1.8290 |
0.16% |
| 2025-10-31 |
易方达双债增强债券C |
1.8260 |
0.05% |
| 2025-10-30 |
易方达双债增强债券C |
1.8250 |
0.00% |
| 2025-10-29 |
易方达双债增强债券C |
1.8250 |
0.05% |
| 2025-10-28 |
易方达双债增强债券C |
1.8240 |
0.05% |
| 2025-10-27 |
易方达双债增强债券C |
1.8230 |
0.11% |
| 2025-10-24 |
易方达双债增强债券C |
1.8210 |
0.00% |
| 2025-10-23 |
易方达双债增强债券C |
1.8210 |
0.05% |
| 2025-10-22 |
易方达双债增强债券C |
1.8200 |
0.00% |
| 2025-10-21 |
易方达双债增强债券C |
1.8200 |
0.00% |
| 2025-10-20 |
易方达双债增强债券C |
1.8200 |
0.00% |
| 2025-10-17 |
易方达双债增强债券C |
1.8200 |
0.00% |
| 2025-10-16 |
易方达双债增强债券C |
1.8200 |
0.05% |
| 2025-10-15 |
易方达双债增强债券C |
1.8190 |
0.00% |
| 2025-10-14 |
易方达双债增强债券C |
1.8190 |
0.06% |
| 2025-10-13 |
易方达双债增强债券C |
1.8180 |
0.06% |
| 2025-10-10 |
易方达双债增强债券C |
1.8170 |
0.11% |
| 2025-10-09 |
易方达双债增强债券C |
1.8150 |
0.06% |
| 2025-09-30 |
易方达双债增强债券C |
1.8140 |
0.11% |
| 2025-09-29 |
易方达双债增强债券C |
1.8120 |
0.00% |
| 2025-09-26 |
易方达双债增强债券C |
1.8120 |
0.06% |
| 2025-09-25 |
易方达双债增强债券C |
1.8110 |
-0.06% |
| 2025-09-24 |
易方达双债增强债券C |
1.8120 |
0.00% |
| 2025-09-23 |
易方达双债增强债券C |
1.8120 |
-0.06% |
| 2025-09-22 |
易方达双债增强债券C |
1.8130 |
-0.06% |
| 2025-09-19 |
易方达双债增强债券C |
1.8140 |
-0.11% |
| 2025-09-18 |
易方达双债增强债券C |
1.8160 |
-0.11% |
| 2025-09-17 |
易方达双债增强债券C |
1.8180 |
0.11% |
| 2025-09-16 |
易方达双债增强债券C |
1.8160 |
0.00% |
