易方达增强债券B基金净值查询(110018)
今天最新净值
1.3610
0.0060 0.4400%
2024-04-25
盘中实时估值(仅供参考)
1.3883
0.0003 0.0224%
- 累计净值：2.4260
- 成立日期：2008-03-19
- 基金类型：
- 成立份额：29.972亿份
- 最近份额：185.6667亿
- 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B(110018)基金累计收益率5.48%
| 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 |
| 2024-04-25 |
110018 |
易方达增强债券B |
1.3880 |
2.4530 |
1.3880 |
2.4530 |
0.0000 |
0.00% |
| 2024-04-24 |
110018 |
易方达增强债券B |
1.3880 |
2.4530 |
1.3880 |
2.4530 |
0.0000 |
0.00% |
| 2024-04-23 |
110018 |
易方达增强债券B |
1.3880 |
2.4530 |
1.3900 |
2.4550 |
-0.0020 |
-0.14% |
| 2024-04-22 |
110018 |
易方达增强债券B |
1.3900 |
2.4550 |
1.3930 |
2.4580 |
-0.0030 |
-0.22% |
| 2024-04-19 |
110018 |
易方达增强债券B |
1.3930 |
2.4580 |
1.3910 |
2.4560 |
0.0020 |
0.14% |
| 2024-04-18 |
110018 |
易方达增强债券B |
1.3910 |
2.4560 |
1.3870 |
2.4520 |
0.0040 |
0.29% |
| 2024-04-17 |
110018 |
易方达增强债券B |
1.3870 |
2.4520 |
1.3830 |
2.4480 |
0.0040 |
0.29% |
| 2024-04-16 |
110018 |
易方达增强债券B |
1.3830 |
2.4480 |
1.3870 |
2.4520 |
-0.0040 |
-0.29% |
| 2024-04-15 |
110018 |
易方达增强债券B |
1.3870 |
2.4520 |
1.3830 |
2.4480 |
0.0040 |
0.29% |
| 2024-04-12 |
110018 |
易方达增强债券B |
1.3830 |
2.4480 |
1.3820 |
2.4470 |
0.0010 |
0.07% |
|
|
| 2024-04-11 |
110018 |
易方达增强债券B |
1.3820 |
2.4470 |
1.3810 |
2.4460 |
0.0010 |
0.07% |
| 2024-04-10 |
110018 |
易方达增强债券B |
1.3810 |
2.4460 |
1.3770 |
2.4420 |
0.0040 |
0.29% |
| 2024-04-09 |
110018 |
易方达增强债券B |
1.3770 |
2.4420 |
1.3760 |
2.4410 |
0.0010 |
0.07% |
| 2024-04-08 |
110018 |
易方达增强债券B |
1.3760 |
2.4410 |
1.3750 |
2.4400 |
0.0010 |
0.07% |
| 2024-04-03 |
110018 |
易方达增强债券B |
1.3750 |
2.4400 |
1.3720 |
2.4370 |
0.0030 |
0.22% |
| 2024-04-02 |
110018 |
易方达增强债券B |
1.3720 |
2.4370 |
1.3710 |
2.4360 |
0.0010 |
0.07% |
| 2024-04-01 |
110018 |
易方达增强债券B |
1.3710 |
2.4360 |
1.3690 |
2.4340 |
0.0020 |
0.15% |
| 2024-03-29 |
110018 |
易方达增强债券B |
1.3690 |
2.4340 |
1.3630 |
2.4280 |
0.0060 |
0.44% |
| 2024-03-28 |
110018 |
易方达增强债券B |
1.3630 |
2.4280 |
1.3600 |
2.4250 |
0.0030 |
0.22% |
| 2024-03-27 |
110018 |
易方达增强债券B |
1.3600 |
2.4250 |
1.3600 |
2.4250 |
0.0000 |
0.00% |
| 2024-03-26 |
110018 |
易方达增强债券B |
1.3600 |
2.4250 |
1.3610 |
2.4260 |
-0.0010 |
-0.07% |
| 2024-03-25 |
110018 |
易方达增强债券B |
1.3610 |
2.4260 |
1.3610 |
2.4260 |
0.0000 |
0.00% |
| 2024-03-22 |
110018 |
易方达增强债券B |
1.3610 |
2.4260 |
1.3650 |
2.4300 |
-0.0040 |
-0.29% |
| 2024-03-21 |
110018 |
易方达增强债券B |
1.3650 |
2.4300 |
1.3650 |
2.4300 |
0.0000 |
0.00% |
| 2024-03-20 |
110018 |
易方达增强债券B |
1.3650 |
2.4300 |
1.3630 |
2.4280 |
0.0020 |
0.15% |
|
|
| 2024-03-19 |
110018 |
易方达增强债券B |
1.3630 |
2.4280 |
1.3630 |
2.4280 |
0.0000 |
0.00% |
| 2024-03-18 |
110018 |
易方达增强债券B |
1.3630 |
2.4280 |
1.3610 |
2.4260 |
0.0020 |
0.15% |
| 2024-03-15 |
110018 |
易方达增强债券B |
1.3610 |
2.4260 |
1.3550 |
2.4200 |
0.0060 |
0.44% |
| 2024-03-14 |
110018 |
易方达增强债券B |
1.3550 |
2.4200 |
1.3540 |
2.4190 |
0.0010 |
0.07% |
| 2024-03-13 |
110018 |
易方达增强债券B |
1.3540 |
2.4190 |
1.3530 |
2.4180 |
0.0010 |
0.07% |
| 2024-03-12 |
110018 |
易方达增强债券B |
1.3530 |
2.4180 |
1.3600 |
2.4250 |
-0.0070 |
-0.51% |
| 2024-03-11 |
110018 |
易方达增强债券B |
1.3600 |
2.4250 |
1.3600 |
2.4250 |
0.0000 |
0.00% |
| 2024-03-08 |
110018 |
易方达增强债券B |
1.3600 |
2.4250 |
1.3590 |
2.4240 |
0.0010 |
0.07% |
| 2024-03-07 |
110018 |
易方达增强债券B |
1.3590 |
2.4240 |
1.3560 |
2.4210 |
0.0030 |
0.22% |
| 2024-03-06 |
110018 |
易方达增强债券B |
1.3560 |
2.4210 |
1.3530 |
2.4180 |
0.0030 |
0.22% |
| 2024-03-05 |
110018 |
易方达增强债券B |
1.3530 |
2.4180 |
1.3510 |
2.4160 |
0.0020 |
0.15% |
| 2024-03-04 |
110018 |
易方达增强债券B |
1.3510 |
2.4160 |
1.3480 |
2.4130 |
0.0030 |
0.22% |
| 2024-03-01 |
110018 |
易方达增强债券B |
1.3480 |
2.4130 |
1.3490 |
2.4140 |
-0.0010 |
-0.07% |
| 2024-02-29 |
110018 |
易方达增强债券B |
1.3490 |
2.4140 |
1.3440 |
2.4090 |
0.0050 |
0.37% |
| 2024-02-28 |
110018 |
易方达增强债券B |
1.3440 |
2.4090 |
1.3460 |
2.4110 |
-0.0020 |
-0.15% |
| 2024-02-27 |
110018 |
易方达增强债券B |
1.3460 |
2.4110 |
1.3440 |
2.4090 |
0.0020 |
0.15% |
| 2024-02-26 |
110018 |
易方达增强债券B |
1.3440 |
2.4090 |
1.3470 |
2.4120 |
-0.0030 |
-0.22% |
| 2024-02-23 |
110018 |
易方达增强债券B |
1.3470 |
2.4120 |
1.3440 |
2.4090 |
0.0030 |
0.22% |
| 2024-02-22 |
110018 |
易方达增强债券B |
1.3440 |
2.4090 |
1.3390 |
2.4040 |
0.0050 |
0.37% |
| 2024-02-21 |
110018 |
易方达增强债券B |
1.3390 |
2.4040 |
1.3370 |
2.4020 |
0.0020 |
0.15% |
| 2024-02-20 |
110018 |
易方达增强债券B |
1.3370 |
2.4020 |
1.3310 |
2.3960 |
0.0060 |
0.45% |
| 2024-02-19 |
110018 |
易方达增强债券B |
1.3310 |
2.3960 |
1.3260 |
2.3910 |
0.0050 |
0.38% |
| 2024-02-08 |
110018 |
易方达增强债券B |
1.3260 |
2.3910 |
1.3230 |
2.3880 |
0.0030 |
0.23% |
| 2024-02-07 |
110018 |
易方达增强债券B |
1.3230 |
2.3880 |
1.3190 |
2.3840 |
0.0040 |
0.30% |
| 2024-02-06 |
110018 |
易方达增强债券B |
1.3190 |
2.3840 |
1.3150 |
2.3800 |
0.0040 |
0.30% |
| 2024-02-05 |
110018 |
易方达增强债券B |
1.3150 |
2.3800 |
1.3110 |
2.3760 |
0.0040 |
0.31% |
| 2024-02-02 |
110018 |
易方达增强债券B |
1.3110 |
2.3760 |
1.3130 |
2.3780 |
-0.0020 |
-0.15% |
| 2024-02-01 |
110018 |
易方达增强债券B |
1.3130 |
2.3780 |
1.3130 |
2.3780 |
0.0000 |
0.00% |
| 2024-01-31 |
110018 |
易方达增强债券B |
1.3130 |
2.3780 |
1.3120 |
2.3770 |
0.0010 |
0.08% |
| 2024-01-30 |
110018 |
易方达增强债券B |
1.3120 |
2.3770 |
1.3130 |
2.3780 |
-0.0010 |
-0.08% |
| 2024-01-29 |
110018 |
易方达增强债券B |
1.3130 |
2.3780 |
1.3120 |
2.3770 |
0.0010 |
0.08% |
| 2024-01-26 |
110018 |
易方达增强债券B |
1.3120 |
2.3770 |
1.3100 |
2.3750 |
0.0020 |
0.15% |
