近半年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 |
| 2026-09-17 |
易方达双债增强债券C |
1.8190 |
-0.16% |
| 2026-09-16 |
易方达双债增强债券C |
1.8220 |
0.00% |
| 2026-09-15 |
易方达双债增强债券C |
1.8220 |
-0.22% |
| 2026-09-14 |
易方达双债增强债券C |
1.8260 |
0.11% |
| 2026-09-11 |
易方达双债增强债券C |
1.8240 |
-0.11% |
| 2026-09-10 |
易方达双债增强债券C |
1.8260 |
-0.22% |
| 2026-09-09 |
易方达双债增强债券C |
1.8300 |
-0.16% |
| 2026-09-08 |
易方达双债增强债券C |
1.8330 |
0.11% |
| 2026-09-07 |
易方达双债增强债券C |
1.8310 |
-0.22% |
| 2026-09-04 |
易方达双债增强债券C |
1.8350 |
0.05% |
| 2026-09-03 |
易方达双债增强债券C |
1.8340 |
-0.11% |
| 2026-09-02 |
易方达双债增强债券C |
1.8360 |
-0.16% |
| 2026-09-01 |
易方达双债增强债券C |
1.8390 |
0.16% |
| 2026-08-31 |
易方达双债增强债券C |
1.8360 |
-0.05% |
| 2026-08-28 |
易方达双债增强债券C |
1.8370 |
-0.16% |
| 2026-08-27 |
易方达双债增强债券C |
1.8400 |
-0.05% |
| 2026-08-26 |
易方达双债增强债券C |
1.8410 |
0.16% |
| 2026-08-25 |
易方达双债增强债券C |
1.8380 |
0.05% |
| 2026-08-24 |
易方达双债增强债券C |
1.8370 |
0.05% |
| 2026-08-21 |
易方达双债增强债券C |
1.8360 |
-0.16% |
| 2026-08-20 |
易方达双债增强债券C |
1.8390 |
0.11% |
| 2026-08-19 |
易方达双债增强债券C |
1.8370 |
-0.05% |
| 2026-08-18 |
易方达双债增强债券C |
1.8380 |
0.16% |
| 2026-08-17 |
易方达双债增强债券C |
1.8350 |
0.05% |
| 2026-08-14 |
易方达双债增强债券C |
1.8340 |
0.05% |
| 2026-08-13 |
易方达双债增强债券C |
1.8330 |
-0.11% |
| 2026-08-12 |
易方达双债增强债券C |
1.8350 |
-0.16% |
| 2026-08-11 |
易方达双债增强债券C |
1.8380 |
-0.11% |
| 2026-08-10 |
易方达双债增强债券C |
1.8400 |
0.05% |
| 2026-08-07 |
易方达双债增强债券C |
1.8390 |
-0.11% |
| 2026-08-06 |
易方达双债增强债券C |
1.8410 |
-0.05% |
| 2026-08-05 |
易方达双债增强债券C |
1.8420 |
-0.16% |
| 2026-08-04 |
易方达双债增强债券C |
1.8450 |
-0.22% |
| 2026-08-03 |
易方达双债增强债券C |
1.8490 |
-0.05% |
| 2026-07-31 |
易方达双债增强债券C |
1.8500 |
0.11% |
| 2026-07-30 |
易方达双债增强债券C |
1.8480 |
0.11% |
| 2026-07-29 |
易方达双债增强债券C |
1.8460 |
0.16% |
| 2026-07-28 |
易方达双债增强债券C |
1.8430 |
0.00% |
| 2026-07-27 |
易方达双债增强债券C |
1.8430 |
0.16% |
| 2026-07-24 |
易方达双债增强债券C |
1.8400 |
-0.22% |
| 2026-07-23 |
易方达双债增强债券C |
1.8440 |
0.00% |
| 2026-07-22 |
易方达双债增强债券C |
1.8440 |
0.22% |
| 2026-07-21 |
易方达双债增强债券C |
1.8400 |
-0.11% |
| 2026-07-20 |
易方达双债增强债券C |
1.8420 |
0.49% |
| 2026-07-17 |
易方达双债增强债券C |
1.8330 |
0.00% |
| 2026-07-16 |
易方达双债增强债券C |
1.8330 |
-0.05% |
| 2026-07-15 |
易方达双债增强债券C |
1.8340 |
0.33% |
| 2026-07-14 |
易方达双债增强债券C |
1.8280 |
0.27% |
| 2026-07-13 |
易方达双债增强债券C |
1.8230 |
0.11% |
| 2026-07-10 |
易方达双债增强债券C |
1.8210 |
0.00% |
| 2026-07-09 |
易方达双债增强债券C |
1.8210 |
-0.11% |
| 2026-07-08 |
易方达双债增强债券C |
1.8230 |
0.11% |
| 2026-07-07 |
易方达双债增强债券C |
1.8210 |
-0.33% |
| 2026-07-06 |
易方达双债增强债券C |
1.8270 |
0.33% |
| 2026-07-03 |
易方达双债增强债券C |
1.8210 |
0.22% |
| 2026-07-02 |
易方达双债增强债券C |
1.8170 |
0.28% |
| 2026-07-01 |
易方达双债增强债券C |
1.8120 |
0.28% |
| 2026-06-30 |
易方达双债增强债券C |
1.8070 |
-0.17% |
| 2026-06-29 |
易方达双债增强债券C |
1.8100 |
0.11% |
| 2026-06-26 |
易方达双债增强债券C |
1.8080 |
-0.17% |
| 2026-06-25 |
易方达双债增强债券C |
1.8110 |
0.00% |
| 2026-06-24 |
易方达双债增强债券C |
1.8110 |
-0.17% |
| 2026-06-23 |
易方达双债增强债券C |
1.8140 |
0.00% |
| 2026-06-22 |
易方达双债增强债券C |
1.8140 |
0.11% |
| 2026-06-18 |
易方达双债增强债券C |
1.8120 |
-0.11% |
| 2026-06-17 |
易方达双债增强债券C |
1.8140 |
-0.17% |
| 2026-06-16 |
易方达双债增强债券C |
1.8170 |
0.00% |
| 2026-06-15 |
易方达双债增强债券C |
1.8170 |
-0.16% |
| 2026-06-12 |
易方达双债增强债券C |
1.8200 |
0.05% |
| 2026-06-11 |
易方达双债增强债券C |
1.8190 |
-0.16% |
| 2026-06-10 |
易方达双债增强债券C |
1.8220 |
-0.11% |
| 2026-06-09 |
易方达双债增强债券C |
1.8240 |
-0.27% |
| 2026-06-08 |
易方达双债增强债券C |
1.8290 |
0.05% |
| 2026-06-05 |
易方达双债增强债券C |
1.8280 |
0.05% |
| 2026-06-04 |
易方达双债增强债券C |
1.8270 |
0.05% |
| 2026-06-03 |
易方达双债增强债券C |
1.8260 |
-0.11% |
| 2026-06-02 |
易方达双债增强债券C |
1.8280 |
-0.16% |
| 2026-06-01 |
易方达双债增强债券C |
1.8310 |
0.33% |
| 2026-05-29 |
易方达双债增强债券C |
1.8250 |
0.16% |
| 2026-05-28 |
易方达双债增强债券C |
1.8220 |
0.05% |
| 2026-05-27 |
易方达双债增强债券C |
1.8210 |
0.11% |
| 2026-05-26 |
易方达双债增强债券C |
1.8190 |
0.06% |
| 2026-05-25 |
易方达双债增强债券C |
1.8180 |
0.00% |
| 2026-05-22 |
易方达双债增强债券C |
1.8180 |
-0.16% |
| 2026-05-21 |
易方达双债增强债券C |
1.8210 |
-0.05% |
| 2026-05-20 |
易方达双债增强债券C |
1.8220 |
-0.05% |
| 2026-05-19 |
易方达双债增强债券C |
1.8230 |
0.16% |
| 2026-05-18 |
易方达双债增强债券C |
1.8200 |
0.00% |
| 2026-05-15 |
易方达双债增强债券C |
1.8200 |
-0.05% |
| 2026-05-14 |
易方达双债增强债券C |
1.8210 |
-0.05% |
| 2026-05-13 |
易方达双债增强债券C |
1.8220 |
0.00% |
| 2026-05-12 |
易方达双债增强债券C |
1.8220 |
-0.05% |
| 2026-05-11 |
易方达双债增强债券C |
1.8230 |
0.00% |
| 2026-05-08 |
易方达双债增强债券C |
1.8230 |
0.00% |
| 2026-04-30 |
易方达双债增强债券C |
1.8270 |
0.00% |
| 2026-04-29 |
易方达双债增强债券C |
1.8270 |
0.00% |
| 2026-04-28 |
易方达双债增强债券C |
1.8270 |
0.11% |
| 2026-04-27 |
易方达双债增强债券C |
1.8250 |
-0.05% |
| 2026-04-24 |
易方达双债增强债券C |
1.8260 |
-0.05% |
| 2026-04-23 |
易方达双债增强债券C |
1.8270 |
0.05% |
| 2026-04-22 |
易方达双债增强债券C |
1.8260 |
0.00% |
| 2026-04-21 |
易方达双债增强债券C |
1.8260 |
0.11% |
| 2026-04-20 |
易方达双债增强债券C |
1.8240 |
-0.05% |
| 2026-04-17 |
易方达双债增强债券C |
1.8250 |
0.05% |
| 2026-04-16 |
易方达双债增强债券C |
1.8240 |
0.00% |
| 2026-04-15 |
易方达双债增强债券C |
1.8240 |
0.00% |
| 2026-04-14 |
易方达双债增强债券C |
1.8240 |
0.05% |
| 2026-04-13 |
易方达双债增强债券C |
1.8230 |
0.00% |
| 2026-04-10 |
易方达双债增强债券C |
1.8230 |
-0.05% |
| 2026-04-09 |
易方达双债增强债券C |
1.8240 |
-0.05% |
| 2026-04-08 |
易方达双债增强债券C |
1.8250 |
0.11% |
| 2026-04-07 |
易方达双债增强债券C |
1.8230 |
0.05% |
| 2026-04-03 |
易方达双债增强债券C |
1.8220 |
0.00% |
| 2026-04-02 |
易方达双债增强债券C |
1.8220 |
0.00% |
| 2026-04-01 |
易方达双债增强债券C |
1.8220 |
0.00% |
| 2026-03-31 |
易方达双债增强债券C |
1.8220 |
0.05% |
| 2026-03-30 |
易方达双债增强债券C |
1.8210 |
0.00% |
| 2026-03-27 |
易方达双债增强债券C |
1.8210 |
-0.05% |
| 2026-03-26 |
易方达双债增强债券C |
1.8220 |
0.00% |
| 2026-03-25 |
易方达双债增强债券C |
1.8220 |
0.11% |
| 2026-03-24 |
易方达双债增强债券C |
1.8200 |
0.11% |
| 2026-03-23 |
易方达双债增强债券C |
1.8180 |
-0.16% |
| 2026-03-20 |
易方达双债增强债券C |
1.8210 |
-0.05% |
| 2026-03-19 |
易方达双债增强债券C |
1.8220 |
-0.16% |
| 2026-03-18 |
易方达双债增强债券C |
1.8250 |
0.00% |
