易方达增强债券A基金净值查询(110017)
今天最新净值
1.3760
0.0060 0.4400%
2024-04-15
盘中实时估值(仅供参考)
1.4028
-0.0002 -0.0109%
- 累计净值：2.5230
- 成立日期：2008-03-19
- 基金类型：
- 成立份额：29.972亿份
- 最近份额：183.4919亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王晓晨
近一季,易方达增强债券A(110017)基金累计收益率5.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
110017 |
易方达增强债券A |
1.4030 |
2.5500 |
1.3990 |
2.5460 |
0.0040 |
0.29% |
| 2024-04-12 |
110017 |
易方达增强债券A |
1.3990 |
2.5460 |
1.3980 |
2.5450 |
0.0010 |
0.07% |
| 2024-04-11 |
110017 |
易方达增强债券A |
1.3980 |
2.5450 |
1.3970 |
2.5440 |
0.0010 |
0.07% |
| 2024-04-10 |
110017 |
易方达增强债券A |
1.3970 |
2.5440 |
1.3920 |
2.5390 |
0.0050 |
0.36% |
| 2024-04-09 |
110017 |
易方达增强债券A |
1.3920 |
2.5390 |
1.3920 |
2.5390 |
0.0000 |
0.00% |
| 2024-04-08 |
110017 |
易方达增强债券A |
1.3920 |
2.5390 |
1.3910 |
2.5380 |
0.0010 |
0.07% |
| 2024-04-03 |
110017 |
易方达增强债券A |
1.3910 |
2.5380 |
1.3870 |
2.5340 |
0.0040 |
0.29% |
| 2024-04-02 |
110017 |
易方达增强债券A |
1.3870 |
2.5340 |
1.3860 |
2.5330 |
0.0010 |
0.07% |
| 2024-04-01 |
110017 |
易方达增强债券A |
1.3860 |
2.5330 |
1.3840 |
2.5310 |
0.0020 |
0.14% |
| 2024-03-29 |
110017 |
易方达增强债券A |
1.3840 |
2.5310 |
1.3790 |
2.5260 |
0.0050 |
0.36% |
|
|
| 2024-03-28 |
110017 |
易方达增强债券A |
1.3790 |
2.5260 |
1.3750 |
2.5220 |
0.0040 |
0.29% |
| 2024-03-27 |
110017 |
易方达增强债券A |
1.3750 |
2.5220 |
1.3750 |
2.5220 |
0.0000 |
0.00% |
| 2024-03-26 |
110017 |
易方达增强债券A |
1.3750 |
2.5220 |
1.3760 |
2.5230 |
-0.0010 |
-0.07% |
| 2024-03-25 |
110017 |
易方达增强债券A |
1.3760 |
2.5230 |
1.3770 |
2.5240 |
-0.0010 |
-0.07% |
| 2024-03-22 |
110017 |
易方达增强债券A |
1.3770 |
2.5240 |
1.3800 |
2.5270 |
-0.0030 |
-0.22% |
| 2024-03-21 |
110017 |
易方达增强债券A |
1.3800 |
2.5270 |
1.3800 |
2.5270 |
0.0000 |
0.00% |
| 2024-03-20 |
110017 |
易方达增强债券A |
1.3800 |
2.5270 |
1.3790 |
2.5260 |
0.0010 |
0.07% |
| 2024-03-19 |
110017 |
易方达增强债券A |
1.3790 |
2.5260 |
1.3790 |
2.5260 |
0.0000 |
0.00% |
| 2024-03-18 |
110017 |
易方达增强债券A |
1.3790 |
2.5260 |
1.3760 |
2.5230 |
0.0030 |
0.22% |
| 2024-03-15 |
110017 |
易方达增强债券A |
1.3760 |
2.5230 |
1.3700 |
2.5170 |
0.0060 |
0.44% |
| 2024-03-14 |
110017 |
易方达增强债券A |
1.3700 |
2.5170 |
1.3690 |
2.5160 |
0.0010 |
0.07% |
| 2024-03-13 |
110017 |
易方达增强债券A |
1.3690 |
2.5160 |
1.3680 |
2.5150 |
0.0010 |
0.07% |
| 2024-03-12 |
110017 |
易方达增强债券A |
1.3680 |
2.5150 |
1.3750 |
2.5220 |
-0.0070 |
-0.51% |
| 2024-03-11 |
110017 |
易方达增强债券A |
1.3750 |
2.5220 |
1.3750 |
2.5220 |
0.0000 |
0.00% |
| 2024-03-08 |
110017 |
易方达增强债券A |
1.3750 |
2.5220 |
1.3740 |
2.5210 |
0.0010 |
0.07% |
|
|
| 2024-03-07 |
110017 |
易方达增强债券A |
1.3740 |
2.5210 |
1.3710 |
2.5180 |
0.0030 |
0.22% |
| 2024-03-06 |
110017 |
易方达增强债券A |
1.3710 |
2.5180 |
1.3680 |
2.5150 |
0.0030 |
0.22% |
| 2024-03-05 |
110017 |
易方达增强债券A |
1.3680 |
2.5150 |
1.3650 |
2.5120 |
0.0030 |
0.22% |
| 2024-03-04 |
110017 |
易方达增强债券A |
1.3650 |
2.5120 |
1.3630 |
2.5100 |
0.0020 |
0.15% |
| 2024-03-01 |
110017 |
易方达增强债券A |
1.3630 |
2.5100 |
1.3640 |
2.5110 |
-0.0010 |
-0.07% |
| 2024-02-29 |
110017 |
易方达增强债券A |
1.3640 |
2.5110 |
1.3590 |
2.5060 |
0.0050 |
0.37% |
| 2024-02-28 |
110017 |
易方达增强债券A |
1.3590 |
2.5060 |
1.3610 |
2.5080 |
-0.0020 |
-0.15% |
| 2024-02-27 |
110017 |
易方达增强债券A |
1.3610 |
2.5080 |
1.3590 |
2.5060 |
0.0020 |
0.15% |
| 2024-02-26 |
110017 |
易方达增强债券A |
1.3590 |
2.5060 |
1.3620 |
2.5090 |
-0.0030 |
-0.22% |
| 2024-02-23 |
110017 |
易方达增强债券A |
1.3620 |
2.5090 |
1.3580 |
2.5050 |
0.0040 |
0.29% |
| 2024-02-22 |
110017 |
易方达增强债券A |
1.3580 |
2.5050 |
1.3540 |
2.5010 |
0.0040 |
0.30% |
| 2024-02-21 |
110017 |
易方达增强债券A |
1.3540 |
2.5010 |
1.3510 |
2.4980 |
0.0030 |
0.22% |
| 2024-02-20 |
110017 |
易方达增强债券A |
1.3510 |
2.4980 |
1.3450 |
2.4920 |
0.0060 |
0.45% |
| 2024-02-19 |
110017 |
易方达增强债券A |
1.3450 |
2.4920 |
1.3400 |
2.4870 |
0.0050 |
0.37% |
| 2024-02-08 |
110017 |
易方达增强债券A |
1.3400 |
2.4870 |
1.3380 |
2.4850 |
0.0020 |
0.15% |
| 2024-02-07 |
110017 |
易方达增强债券A |
1.3380 |
2.4850 |
1.3330 |
2.4800 |
0.0050 |
0.38% |
| 2024-02-06 |
110017 |
易方达增强债券A |
1.3330 |
2.4800 |
1.3290 |
2.4760 |
0.0040 |
0.30% |
| 2024-02-05 |
110017 |
易方达增强债券A |
1.3290 |
2.4760 |
1.3250 |
2.4720 |
0.0040 |
0.30% |
| 2024-02-02 |
110017 |
易方达增强债券A |
1.3250 |
2.4720 |
1.3270 |
2.4740 |
-0.0020 |
-0.15% |
| 2024-02-01 |
110017 |
易方达增强债券A |
1.3270 |
2.4740 |
1.3270 |
2.4740 |
0.0000 |
0.00% |
| 2024-01-31 |
110017 |
易方达增强债券A |
1.3270 |
2.4740 |
1.3260 |
2.4730 |
0.0010 |
0.08% |
| 2024-01-30 |
110017 |
易方达增强债券A |
1.3260 |
2.4730 |
1.3270 |
2.4740 |
-0.0010 |
-0.08% |
| 2024-01-29 |
110017 |
易方达增强债券A |
1.3270 |
2.4740 |
1.3260 |
2.4730 |
0.0010 |
0.08% |
| 2024-01-26 |
110017 |
易方达增强债券A |
1.3260 |
2.4730 |
1.3240 |
2.4710 |
0.0020 |
0.15% |
| 2024-01-25 |
110017 |
易方达增强债券A |
1.3240 |
2.4710 |
1.3170 |
2.4640 |
0.0070 |
0.53% |
| 2024-01-24 |
110017 |
易方达增强债券A |
1.3170 |
2.4640 |
1.3130 |
2.4600 |
0.0040 |
0.30% |
| 2024-01-23 |
110017 |
易方达增强债券A |
1.3130 |
2.4600 |
1.3130 |
2.4600 |
0.0000 |
0.00% |
| 2024-01-22 |
110017 |
易方达增强债券A |
1.3130 |
2.4600 |
1.3170 |
2.4640 |
-0.0040 |
-0.30% |
| 2024-01-19 |
110017 |
易方达增强债券A |
1.3170 |
2.4640 |
1.3160 |
2.4630 |
0.0010 |
0.08% |
| 2024-01-18 |
110017 |
易方达增强债券A |
1.3160 |
2.4630 |
1.3150 |
2.4620 |
0.0010 |
0.08% |
| 2024-01-17 |
110017 |
易方达增强债券A |
1.3150 |
2.4620 |
1.3200 |
2.4670 |
-0.0050 |
-0.38% |
| 2024-01-16 |
110017 |
易方达增强债券A |
1.3200 |
2.4670 |
1.3190 |
2.4660 |
0.0010 |
0.08% |
