易方达增强回报债券A(易增强回报A)基金净值查询(110017)
今天最新净值
1.4050
0.0020 0.14%
2025-12-18
盘中实时估值(仅供参考)
1.4064
0.0004 0.0295%
- 累计净值：2.6560
- 成立日期：2008-03-19
- 基金类型：债券型-混合一级
- 成立份额：29.972亿份
- 最近份额：198.9520亿
- 最近资产：267.73亿元
- 基金公司：易方达基金
- 基金经理：王晓晨
近一季易方达增强回报债券A|易增强回报A基金净值查询
近一季,易方达增强回报债券A(110017)基金累计收益率0.93%
| 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 |
| 2025-12-18 |
110017 |
易方达增强回报债券A |
1.4060 |
2.6570 |
1.4050 |
2.6560 |
0.0010 |
0.07% |
| 2025-12-17 |
110017 |
易方达增强回报债券A |
1.4050 |
2.6560 |
1.4030 |
2.6540 |
0.0020 |
0.14% |
| 2025-12-16 |
110017 |
易方达增强回报债券A |
1.4030 |
2.6540 |
1.4050 |
2.6560 |
-0.0020 |
-0.14% |
| 2025-12-15 |
110017 |
易方达增强回报债券A |
1.4050 |
2.6560 |
1.4060 |
2.6570 |
-0.0010 |
-0.07% |
| 2025-12-12 |
110017 |
易方达增强回报债券A |
1.4060 |
2.6570 |
1.4040 |
2.6550 |
0.0020 |
0.14% |
| 2025-12-11 |
110017 |
易方达增强回报债券A |
1.4040 |
2.6550 |
1.4040 |
2.6550 |
0.0000 |
0.00% |
| 2025-12-10 |
110017 |
易方达增强回报债券A |
1.4040 |
2.6550 |
1.4040 |
2.6550 |
0.0000 |
0.00% |
| 2025-12-09 |
110017 |
易方达增强回报债券A |
1.4040 |
2.6550 |
1.4060 |
2.6570 |
-0.0020 |
-0.14% |
| 2025-12-08 |
110017 |
易方达增强回报债券A |
1.4060 |
2.6570 |
1.4060 |
2.6570 |
0.0000 |
0.00% |
| 2025-12-05 |
110017 |
易方达增强回报债券A |
1.4060 |
2.6570 |
1.4050 |
2.6560 |
0.0010 |
0.07% |
|
|
| 2025-12-04 |
110017 |
易方达增强回报债券A |
1.4050 |
2.6560 |
1.4050 |
2.6560 |
0.0000 |
0.00% |
| 2025-12-03 |
110017 |
易方达增强回报债券A |
1.4050 |
2.6560 |
1.4050 |
2.6560 |
0.0000 |
0.00% |
| 2025-12-02 |
110017 |
易方达增强回报债券A |
1.4050 |
2.6560 |
1.4060 |
2.6570 |
-0.0010 |
-0.07% |
| 2025-12-01 |
110017 |
易方达增强回报债券A |
1.4060 |
2.6570 |
1.4040 |
2.6550 |
0.0020 |
0.14% |
| 2025-11-28 |
110017 |
易方达增强回报债券A |
1.4040 |
2.6550 |
1.4030 |
2.6540 |
0.0010 |
0.07% |
| 2025-11-27 |
110017 |
易方达增强回报债券A |
1.4030 |
2.6540 |
1.4030 |
2.6540 |
0.0000 |
0.00% |
| 2025-11-26 |
110017 |
易方达增强回报债券A |
1.4030 |
2.6540 |
1.4040 |
2.6550 |
-0.0010 |
-0.07% |
| 2025-11-25 |
110017 |
易方达增强回报债券A |
1.4040 |
2.6550 |
1.4040 |
2.6550 |
0.0000 |
0.00% |
| 2025-11-24 |
110017 |
易方达增强回报债券A |
1.4040 |
2.6550 |
1.4040 |
2.6550 |
0.0000 |
0.00% |
| 2025-11-21 |
110017 |
易方达增强回报债券A |
1.4040 |
2.6550 |
1.4070 |
2.6580 |
-0.0030 |
-0.21% |
| 2025-11-20 |
110017 |
易方达增强回报债券A |
1.4070 |
2.6580 |
1.4080 |
2.6590 |
-0.0010 |
-0.07% |
| 2025-11-19 |
110017 |
易方达增强回报债券A |
1.4080 |
2.6590 |
1.4060 |
2.6570 |
0.0020 |
0.14% |
| 2025-11-18 |
110017 |
易方达增强回报债券A |
1.4060 |
2.6570 |
1.4070 |
2.6580 |
-0.0010 |
-0.07% |
| 2025-11-17 |
110017 |
易方达增强回报债券A |
1.4070 |
2.6580 |
1.4090 |
2.6600 |
-0.0020 |
-0.14% |
| 2025-11-14 |
110017 |
易方达增强回报债券A |
1.4090 |
2.6600 |
1.4110 |
2.6620 |
-0.0020 |
-0.14% |
|
|
| 2025-11-13 |
110017 |
易方达增强回报债券A |
1.4110 |
2.6620 |
1.4090 |
2.6600 |
0.0020 |
0.14% |
| 2025-11-12 |
110017 |
易方达增强回报债券A |
1.4090 |
2.6600 |
1.4090 |
2.6600 |
0.0000 |
0.00% |
| 2025-11-11 |
110017 |
易方达增强回报债券A |
1.4090 |
2.6600 |
1.4100 |
2.6610 |
-0.0010 |
-0.07% |
| 2025-11-10 |
110017 |
易方达增强回报债券A |
1.4100 |
2.6610 |
1.4070 |
2.6580 |
0.0030 |
0.21% |
| 2025-11-07 |
110017 |
易方达增强回报债券A |
1.4070 |
2.6580 |
1.4070 |
2.6580 |
0.0000 |
0.00% |
| 2025-11-06 |
110017 |
易方达增强回报债券A |
1.4070 |
2.6580 |
1.4060 |
2.6570 |
0.0010 |
0.07% |
| 2025-11-05 |
110017 |
易方达增强回报债券A |
1.4060 |
2.6570 |
1.4050 |
2.6560 |
0.0010 |
0.07% |
| 2025-11-04 |
110017 |
易方达增强回报债券A |
1.4050 |
2.6560 |
1.4070 |
2.6580 |
-0.0020 |
-0.14% |
| 2025-11-03 |
110017 |
易方达增强回报债券A |
1.4070 |
2.6580 |
1.4060 |
2.6570 |
0.0010 |
0.07% |
| 2025-10-31 |
110017 |
易方达增强回报债券A |
1.4060 |
2.6570 |
1.4070 |
2.6580 |
-0.0010 |
-0.07% |
| 2025-10-30 |
110017 |
易方达增强回报债券A |
1.4070 |
2.6580 |
1.4060 |
2.6570 |
0.0010 |
0.07% |
| 2025-10-29 |
110017 |
易方达增强回报债券A |
1.4060 |
2.6570 |
1.4040 |
2.6550 |
0.0020 |
0.14% |
| 2025-10-28 |
110017 |
易方达增强回报债券A |
1.4040 |
2.6550 |
1.4050 |
2.6560 |
-0.0010 |
-0.07% |
| 2025-10-27 |
110017 |
易方达增强回报债券A |
1.4050 |
2.6560 |
1.4030 |
2.6540 |
0.0020 |
0.14% |
| 2025-10-24 |
110017 |
易方达增强回报债券A |
1.4030 |
2.6540 |
1.4030 |
2.6540 |
0.0000 |
0.00% |
| 2025-10-23 |
110017 |
易方达增强回报债券A |
1.4030 |
2.6540 |
1.4010 |
2.6520 |
0.0020 |
0.14% |
| 2025-10-22 |
110017 |
易方达增强回报债券A |
1.4010 |
2.6520 |
1.4020 |
2.6530 |
-0.0010 |
-0.07% |
| 2025-10-21 |
110017 |
易方达增强回报债券A |
1.4020 |
2.6530 |
1.4010 |
2.6520 |
0.0010 |
0.07% |
| 2025-10-20 |
110017 |
易方达增强回报债券A |
1.4010 |
2.6520 |
1.4010 |
2.6520 |
0.0000 |
0.00% |
| 2025-10-17 |
110017 |
易方达增强回报债券A |
1.4010 |
2.6520 |
1.4030 |
2.6540 |
-0.0020 |
-0.14% |
| 2025-10-16 |
110017 |
易方达增强回报债券A |
1.4030 |
2.6540 |
1.4030 |
2.6540 |
0.0000 |
0.00% |
| 2025-10-15 |
110017 |
易方达增强回报债券A |
1.4030 |
2.6540 |
1.4000 |
2.6510 |
0.0030 |
0.21% |
| 2025-10-14 |
110017 |
易方达增强回报债券A |
1.4000 |
2.6510 |
1.4020 |
2.6530 |
-0.0020 |
-0.14% |
| 2025-10-13 |
110017 |
易方达增强回报债券A |
1.4020 |
2.6530 |
1.4010 |
2.6520 |
0.0010 |
0.07% |
| 2025-10-10 |
110017 |
易方达增强回报债券A |
1.4010 |
2.6520 |
1.4030 |
2.6540 |
-0.0020 |
-0.14% |
| 2025-10-09 |
110017 |
易方达增强回报债券A |
1.4030 |
2.6540 |
1.3960 |
2.6470 |
0.0070 |
0.50% |
| 2025-09-30 |
110017 |
易方达增强回报债券A |
1.3960 |
2.6470 |
1.3930 |
2.6440 |
0.0030 |
0.22% |
| 2025-09-29 |
110017 |
易方达增强回报债券A |
1.3930 |
2.6440 |
1.3900 |
2.6410 |
0.0030 |
0.22% |
| 2025-09-26 |
110017 |
易方达增强回报债券A |
1.3900 |
2.6410 |
1.3890 |
2.6400 |
0.0010 |
0.07% |
| 2025-09-25 |
110017 |
易方达增强回报债券A |
1.3890 |
2.6400 |
1.3870 |
2.6380 |
0.0020 |
0.14% |
| 2025-09-24 |
110017 |
易方达增强回报债券A |
1.3870 |
2.6380 |
1.3870 |
2.6380 |
0.0000 |
0.00% |
| 2025-09-23 |
110017 |
易方达增强回报债券A |
1.3870 |
2.6380 |
1.3880 |
2.6390 |
-0.0010 |
-0.07% |
| 2025-09-22 |
110017 |
易方达增强回报债券A |
1.3880 |
2.6390 |
1.3880 |
2.6390 |
0.0000 |
0.00% |
| 2025-09-19 |
110017 |
易方达增强回报债券A |
1.3880 |
2.6390 |
1.3880 |
2.6390 |
0.0000 |
0.00% |
