易方达增强回报债券A基金净值查询(110017)
今天最新净值
1.4050
0.0010 0.0700%
2024-04-26
盘中实时估值(仅供参考)
1.4078
0.0038 0.2699%
- 累计净值：2.5520
- 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
近一年,易方达增强回报债券A(110017)基金累计收益率6.68%
| 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 |
| 2024-04-26 |
110017 |
易方达增强回报债券A |
1.4050 |
2.5520 |
1.4040 |
2.5510 |
0.0010 |
0.07% |
| 2024-04-25 |
110017 |
易方达增强回报债券A |
1.4040 |
2.5510 |
1.4040 |
2.5510 |
0.0000 |
0.00% |
| 2024-04-24 |
110017 |
易方达增强回报债券A |
1.4040 |
2.5510 |
1.4040 |
2.5510 |
0.0000 |
0.00% |
| 2024-04-23 |
110017 |
易方达增强回报债券A |
1.4040 |
2.5510 |
1.4060 |
2.5530 |
-0.0020 |
-0.14% |
| 2024-04-22 |
110017 |
易方达增强回报债券A |
1.4060 |
2.5530 |
1.4090 |
2.5560 |
-0.0030 |
-0.21% |
| 2024-04-19 |
110017 |
易方达增强回报债券A |
1.4090 |
2.5560 |
1.4070 |
2.5540 |
0.0020 |
0.14% |
| 2024-04-18 |
110017 |
易方达增强回报债券A |
1.4070 |
2.5540 |
1.4030 |
2.5500 |
0.0040 |
0.29% |
| 2024-04-17 |
110017 |
易方达增强回报债券A |
1.4030 |
2.5500 |
1.3990 |
2.5460 |
0.0040 |
0.29% |
| 2024-04-16 |
110017 |
易方达增强回报债券A |
1.3990 |
2.5460 |
1.4030 |
2.5500 |
-0.0040 |
-0.29% |
| 2024-04-15 |
110017 |
易方达增强回报债券A |
1.4030 |
2.5500 |
1.3990 |
2.5460 |
0.0040 |
0.29% |
|
|
| 2024-04-12 |
110017 |
易方达增强回报债券A |
1.3990 |
2.5460 |
1.3980 |
2.5450 |
0.0010 |
0.07% |
| 2024-04-11 |
110017 |
易方达增强回报债券A |
1.3980 |
2.5450 |
1.3970 |
2.5440 |
0.0010 |
0.07% |
| 2024-04-10 |
110017 |
易方达增强回报债券A |
1.3970 |
2.5440 |
1.3920 |
2.5390 |
0.0050 |
0.36% |
| 2024-04-09 |
110017 |
易方达增强回报债券A |
1.3920 |
2.5390 |
1.3920 |
2.5390 |
0.0000 |
0.00% |
| 2024-04-08 |
110017 |
易方达增强回报债券A |
1.3920 |
2.5390 |
1.3910 |
2.5380 |
0.0010 |
0.07% |
| 2024-04-03 |
110017 |
易方达增强回报债券A |
1.3910 |
2.5380 |
1.3870 |
2.5340 |
0.0040 |
0.29% |
| 2024-04-02 |
110017 |
易方达增强回报债券A |
1.3870 |
2.5340 |
1.3860 |
2.5330 |
0.0010 |
0.07% |
| 2024-04-01 |
110017 |
易方达增强回报债券A |
1.3860 |
2.5330 |
1.3840 |
2.5310 |
0.0020 |
0.14% |
| 2024-03-29 |
110017 |
易方达增强回报债券A |
1.3840 |
2.5310 |
1.3790 |
2.5260 |
0.0050 |
0.36% |
| 2024-03-28 |
110017 |
易方达增强回报债券A |
1.3790 |
2.5260 |
1.3750 |
2.5220 |
0.0040 |
0.29% |
| 2024-03-27 |
110017 |
易方达增强回报债券A |
1.3750 |
2.5220 |
1.3750 |
2.5220 |
0.0000 |
0.00% |
| 2024-03-26 |
110017 |
易方达增强回报债券A |
1.3750 |
2.5220 |
1.3760 |
2.5230 |
-0.0010 |
-0.07% |
| 2024-03-25 |
110017 |
易方达增强回报债券A |
1.3760 |
2.5230 |
1.3770 |
2.5240 |
-0.0010 |
-0.07% |
| 2024-03-22 |
110017 |
易方达增强回报债券A |
1.3770 |
2.5240 |
1.3800 |
2.5270 |
-0.0030 |
-0.22% |
| 2024-03-21 |
110017 |
易方达增强回报债券A |
1.3800 |
2.5270 |
1.3800 |
2.5270 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
110017 |
易方达增强回报债券A |
1.3800 |
2.5270 |
1.3790 |
2.5260 |
0.0010 |
0.07% |
| 2024-03-19 |
110017 |
易方达增强回报债券A |
1.3790 |
2.5260 |
1.3790 |
2.5260 |
0.0000 |
0.00% |
| 2024-03-18 |
110017 |
易方达增强回报债券A |
1.3790 |
2.5260 |
1.3760 |
2.5230 |
0.0030 |
0.22% |
| 2024-03-15 |
110017 |
易方达增强回报债券A |
1.3760 |
2.5230 |
1.3700 |
2.5170 |
0.0060 |
0.44% |
| 2024-03-14 |
110017 |
易方达增强回报债券A |
1.3700 |
2.5170 |
1.3690 |
2.5160 |
0.0010 |
0.07% |
| 2024-03-13 |
110017 |
易方达增强回报债券A |
1.3690 |
2.5160 |
1.3680 |
2.5150 |
0.0010 |
0.07% |
| 2024-03-12 |
110017 |
易方达增强回报债券A |
1.3680 |
2.5150 |
1.3750 |
2.5220 |
-0.0070 |
-0.51% |
| 2024-03-11 |
110017 |
易方达增强回报债券A |
1.3750 |
2.5220 |
1.3750 |
2.5220 |
0.0000 |
0.00% |
| 2024-03-08 |
110017 |
易方达增强回报债券A |
1.3750 |
2.5220 |
1.3740 |
2.5210 |
0.0010 |
0.07% |
| 2024-03-07 |
110017 |
易方达增强回报债券A |
1.3740 |
2.5210 |
1.3710 |
2.5180 |
0.0030 |
0.22% |
| 2024-03-06 |
110017 |
易方达增强回报债券A |
1.3710 |
2.5180 |
1.3680 |
2.5150 |
0.0030 |
0.22% |
| 2024-03-05 |
110017 |
易方达增强回报债券A |
1.3680 |
2.5150 |
1.3650 |
2.5120 |
0.0030 |
0.22% |
| 2024-03-04 |
110017 |
易方达增强回报债券A |
1.3650 |
2.5120 |
1.3630 |
2.5100 |
0.0020 |
0.15% |
| 2024-03-01 |
110017 |
易方达增强回报债券A |
1.3630 |
2.5100 |
1.3640 |
2.5110 |
-0.0010 |
-0.07% |
| 2024-02-29 |
110017 |
易方达增强回报债券A |
1.3640 |
2.5110 |
1.3590 |
2.5060 |
0.0050 |
0.37% |
| 2024-02-28 |
110017 |
易方达增强回报债券A |
1.3590 |
2.5060 |
1.3610 |
2.5080 |
-0.0020 |
-0.15% |
| 2024-02-27 |
110017 |
易方达增强回报债券A |
1.3610 |
2.5080 |
1.3590 |
2.5060 |
0.0020 |
0.15% |
| 2024-02-26 |
110017 |
易方达增强回报债券A |
1.3590 |
2.5060 |
1.3620 |
2.5090 |
-0.0030 |
-0.22% |
| 2024-02-23 |
110017 |
易方达增强回报债券A |
1.3620 |
2.5090 |
1.3580 |
2.5050 |
0.0040 |
0.29% |
| 2024-02-22 |
110017 |
易方达增强回报债券A |
1.3580 |
2.5050 |
1.3540 |
2.5010 |
0.0040 |
0.30% |
| 2024-02-21 |
110017 |
易方达增强回报债券A |
1.3540 |
2.5010 |
1.3510 |
2.4980 |
0.0030 |
0.22% |
| 2024-02-20 |
110017 |
易方达增强回报债券A |
1.3510 |
2.4980 |
1.3450 |
2.4920 |
0.0060 |
0.45% |
| 2024-02-19 |
110017 |
易方达增强回报债券A |
1.3450 |
2.4920 |
1.3400 |
2.4870 |
0.0050 |
0.37% |
| 2024-02-08 |
110017 |
易方达增强回报债券A |
1.3400 |
2.4870 |
1.3380 |
2.4850 |
0.0020 |
0.15% |
| 2024-02-07 |
110017 |
易方达增强回报债券A |
1.3380 |
2.4850 |
1.3330 |
2.4800 |
0.0050 |
0.38% |
| 2024-02-06 |
110017 |
易方达增强回报债券A |
1.3330 |
2.4800 |
1.3290 |
2.4760 |
0.0040 |
0.30% |
| 2024-02-05 |
110017 |
易方达增强回报债券A |
1.3290 |
2.4760 |
1.3250 |
2.4720 |
0.0040 |
0.30% |
| 2024-02-02 |
110017 |
易方达增强回报债券A |
1.3250 |
2.4720 |
1.3270 |
2.4740 |
-0.0020 |
-0.15% |
| 2024-02-01 |
110017 |
易方达增强回报债券A |
1.3270 |
2.4740 |
1.3270 |
2.4740 |
0.0000 |
0.00% |
| 2024-01-31 |
110017 |
易方达增强回报债券A |
1.3270 |
2.4740 |
1.3260 |
2.4730 |
0.0010 |
0.08% |
| 2024-01-30 |
110017 |
易方达增强回报债券A |
1.3260 |
2.4730 |
1.3270 |
2.4740 |
-0.0010 |
-0.08% |
| 2024-01-29 |
110017 |
易方达增强回报债券A |
1.3270 |
2.4740 |
1.3260 |
2.4730 |
0.0010 |
0.08% |
| 2024-01-26 |
110017 |
易方达增强回报债券A |
1.3260 |
2.4730 |
1.3240 |
2.4710 |
0.0020 |
0.15% |
| 2024-01-25 |
110017 |
易方达增强回报债券A |
1.3240 |
2.4710 |
1.3170 |
2.4640 |
0.0070 |
0.53% |
| 2024-01-24 |
110017 |
易方达增强回报债券A |
1.3170 |
2.4640 |
1.3130 |
2.4600 |
0.0040 |
0.30% |
| 2024-01-23 |
110017 |
易方达增强回报债券A |
1.3130 |
2.4600 |
1.3130 |
2.4600 |
0.0000 |
0.00% |
| 2024-01-22 |
110017 |
易方达增强回报债券A |
1.3130 |
2.4600 |
1.3170 |
2.4640 |
-0.0040 |
-0.30% |
| 2024-01-19 |
110017 |
易方达增强回报债券A |
1.3170 |
2.4640 |
1.3160 |
2.4630 |
0.0010 |
0.08% |
| 2024-01-18 |
110017 |
易方达增强回报债券A |
1.3160 |
2.4630 |
1.3150 |
2.4620 |
0.0010 |
0.08% |
| 2024-01-17 |
110017 |
易方达增强回报债券A |
1.3150 |
2.4620 |
1.3200 |
2.4670 |
-0.0050 |
-0.38% |
| 2024-01-16 |
110017 |
易方达增强回报债券A |
1.3200 |
2.4670 |
1.3190 |
2.4660 |
0.0010 |
0.08% |
| 2024-01-15 |
110017 |
易方达增强回报债券A |
1.3190 |
2.4660 |
1.3180 |
2.4650 |
0.0010 |
0.08% |
| 2024-01-12 |
110017 |
易方达增强回报债券A |
1.3180 |
2.4650 |
1.3170 |
2.4640 |
0.0010 |
0.08% |
| 2024-01-11 |
110017 |
易方达增强回报债券A |
1.3170 |
2.4640 |
1.3180 |
2.4650 |
-0.0010 |
-0.08% |
| 2024-01-10 |
110017 |
易方达增强回报债券A |
1.3180 |
2.4650 |
1.3460 |
2.4670 |
-0.0020 |
-0.15% |
| 2024-01-09 |
110017 |
易方达增强回报债券A |
1.3460 |
2.4670 |
1.3430 |
2.4640 |
0.0030 |
0.22% |
| 2024-01-08 |
110017 |
易方达增强回报债券A |
1.3430 |
2.4640 |
1.3460 |
2.4670 |
-0.0030 |
-0.22% |
| 2024-01-05 |
110017 |
易方达增强回报债券A |
1.3460 |
2.4670 |
1.3450 |
2.4660 |
0.0010 |
0.07% |
| 2024-01-04 |
110017 |
易方达增强回报债券A |
1.3450 |
2.4660 |
1.3450 |
2.4660 |
0.0000 |
0.00% |
| 2024-01-03 |
110017 |
易方达增强回报债券A |
1.3450 |
2.4660 |
1.3460 |
2.4670 |
-0.0010 |
-0.07% |
| 2024-01-02 |
110017 |
易方达增强回报债券A |
1.3460 |
2.4670 |
1.3450 |
2.4660 |
0.0010 |
0.07% |
| 2023-12-29 |
110017 |
易方达增强回报债券A |
1.3450 |
2.4660 |
1.3430 |
2.4640 |
0.0020 |
0.15% |
| 2023-12-28 |
110017 |
易方达增强回报债券A |
1.3430 |
2.4640 |
1.3380 |
2.4590 |
0.0050 |
0.37% |
| 2023-12-27 |
110017 |
易方达增强回报债券A |
1.3380 |
2.4590 |
1.3350 |
2.4560 |
0.0030 |
0.22% |
| 2023-12-26 |
110017 |
易方达增强回报债券A |
1.3350 |
2.4560 |
1.3350 |
2.4560 |
0.0000 |
0.00% |
| 2023-12-25 |
110017 |
易方达增强回报债券A |
1.3350 |
2.4560 |
1.3330 |
2.4540 |
0.0020 |
0.15% |
| 2023-12-22 |
110017 |
易方达增强回报债券A |
1.3330 |
2.4540 |
1.3310 |
2.4520 |
0.0020 |
0.15% |
| 2023-12-21 |
110017 |
易方达增强回报债券A |
1.3310 |
2.4520 |
1.3300 |
2.4510 |
0.0010 |
0.08% |
| 2023-12-20 |
110017 |
易方达增强回报债券A |
1.3300 |
2.4510 |
1.3290 |
2.4500 |
0.0010 |
0.08% |
| 2023-12-19 |
110017 |
易方达增强回报债券A |
1.3290 |
2.4500 |
1.3290 |
2.4500 |
0.0000 |
0.00% |
| 2023-12-18 |
110017 |
易方达增强回报债券A |
1.3290 |
2.4500 |
1.3290 |
2.4500 |
0.0000 |
0.00% |
| 2023-12-15 |
110017 |
易方达增强回报债券A |
1.3290 |
2.4500 |
1.3280 |
2.4490 |
0.0010 |
0.08% |
| 2023-12-14 |
110017 |
易方达增强回报债券A |
1.3280 |
2.4490 |
1.3270 |
2.4480 |
0.0010 |
0.08% |
| 2023-12-13 |
110017 |
易方达增强回报债券A |
1.3270 |
2.4480 |
1.3290 |
2.4500 |
-0.0020 |
-0.15% |
| 2023-12-12 |
110017 |
易方达增强回报债券A |
1.3290 |
2.4500 |
1.3280 |
2.4490 |
0.0010 |
0.08% |
| 2023-12-11 |
110017 |
易方达增强回报债券A |
1.3280 |
2.4490 |
1.3270 |
2.4480 |
0.0010 |
0.08% |
| 2023-12-08 |
110017 |
易方达增强回报债券A |
1.3270 |
2.4480 |
1.3270 |
2.4480 |
0.0000 |
0.00% |
| 2023-12-07 |
110017 |
易方达增强回报债券A |
1.3270 |
2.4480 |
1.3280 |
2.4490 |
-0.0010 |
-0.08% |
| 2023-12-06 |
110017 |
易方达增强回报债券A |
1.3280 |
2.4490 |
1.3290 |
2.4500 |
-0.0010 |
-0.08% |
| 2023-12-05 |
110017 |
易方达增强回报债券A |
1.3290 |
2.4500 |
1.3340 |
2.4550 |
-0.0050 |
-0.37% |
| 2023-12-04 |
110017 |
易方达增强回报债券A |
1.3340 |
2.4550 |
1.3340 |
2.4550 |
0.0000 |
0.00% |
| 2023-12-01 |
110017 |
易方达增强回报债券A |
1.3340 |
2.4550 |
1.3360 |
2.4570 |
-0.0020 |
-0.15% |
| 2023-11-30 |
110017 |
易方达增强回报债券A |
1.3360 |
2.4570 |
1.3340 |
2.4550 |
0.0020 |
0.15% |
| 2023-11-29 |
110017 |
易方达增强回报债券A |
1.3340 |
2.4550 |
1.3340 |
2.4550 |
0.0000 |
0.00% |
| 2023-11-28 |
110017 |
易方达增强回报债券A |
1.3340 |
2.4550 |
1.3340 |
2.4550 |
0.0000 |
0.00% |
| 2023-11-27 |
110017 |
易方达增强回报债券A |
1.3340 |
2.4550 |
1.3350 |
2.4560 |
-0.0010 |
-0.07% |
| 2023-11-24 |
110017 |
易方达增强回报债券A |
1.3350 |
2.4560 |
1.3350 |
2.4560 |
0.0000 |
0.00% |
| 2023-11-23 |
110017 |
易方达增强回报债券A |
1.3350 |
2.4560 |
1.3360 |
2.4570 |
-0.0010 |
-0.07% |
| 2023-11-22 |
110017 |
易方达增强回报债券A |
1.3360 |
2.4570 |
1.3390 |
2.4600 |
-0.0030 |
-0.22% |
| 2023-11-20 |
110017 |
易方达增强回报债券A |
1.3370 |
2.4580 |
1.3360 |
2.4570 |
0.0010 |
0.07% |
| 2023-11-17 |
110017 |
易方达增强回报债券A |
1.3360 |
2.4570 |
1.3360 |
2.4570 |
0.0000 |
0.00% |
| 2023-11-16 |
110017 |
易方达增强回报债券A |
1.3360 |
2.4570 |
1.3360 |
2.4570 |
0.0000 |
0.00% |
| 2023-11-15 |
110017 |
易方达增强回报债券A |
1.3360 |
2.4570 |
1.3330 |
2.4540 |
0.0030 |
0.23% |
| 2023-11-14 |
110017 |
易方达增强回报债券A |
1.3330 |
2.4540 |
1.3330 |
2.4540 |
0.0000 |
0.00% |
| 2023-11-13 |
110017 |
易方达增强回报债券A |
1.3330 |
2.4540 |
1.3330 |
2.4540 |
0.0000 |
0.00% |
| 2023-11-10 |
110017 |
易方达增强回报债券A |
1.3330 |
2.4540 |
1.3330 |
2.4540 |
0.0000 |
0.00% |
| 2023-11-09 |
110017 |
易方达增强回报债券A |
1.3330 |
2.4540 |
1.3320 |
2.4530 |
0.0010 |
0.08% |
| 2023-11-08 |
110017 |
易方达增强回报债券A |
1.3320 |
2.4530 |
1.3330 |
2.4540 |
-0.0010 |
-0.08% |
| 2023-11-07 |
110017 |
易方达增强回报债券A |
1.3330 |
2.4540 |
1.3330 |
2.4540 |
0.0000 |
0.00% |
| 2023-11-06 |
110017 |
易方达增强回报债券A |
1.3330 |
2.4540 |
1.3340 |
2.4550 |
-0.0010 |
-0.07% |
| 2023-11-03 |
110017 |
易方达增强回报债券A |
1.3340 |
2.4550 |
1.3320 |
2.4530 |
0.0020 |
0.15% |
| 2023-11-02 |
110017 |
易方达增强回报债券A |
1.3320 |
2.4530 |
1.3320 |
2.4530 |
0.0000 |
0.00% |
| 2023-11-01 |
110017 |
易方达增强回报债券A |
1.3320 |
2.4530 |
1.3330 |
2.4540 |
-0.0010 |
-0.08% |
| 2023-10-31 |
110017 |
易方达增强回报债券A |
1.3330 |
2.4540 |
1.3330 |
2.4540 |
0.0000 |
0.00% |
| 2023-10-30 |
110017 |
易方达增强回报债券A |
1.3330 |
2.4540 |
1.3290 |
2.4500 |
0.0040 |
0.30% |
| 2023-10-27 |
110017 |
易方达增强回报债券A |
1.3290 |
2.4500 |
1.3270 |
2.4480 |
0.0020 |
0.15% |
| 2023-10-26 |
110017 |
易方达增强回报债券A |
1.3270 |
2.4480 |
1.3250 |
2.4460 |
0.0020 |
0.15% |
| 2023-10-25 |
110017 |
易方达增强回报债券A |
1.3250 |
2.4460 |
1.3240 |
2.4450 |
0.0010 |
0.08% |
| 2023-10-24 |
110017 |
易方达增强回报债券A |
1.3240 |
2.4450 |
1.3220 |
2.4430 |
0.0020 |
0.15% |
| 2023-10-23 |
110017 |
易方达增强回报债券A |
1.3220 |
2.4430 |
1.3250 |
2.4460 |
-0.0030 |
-0.23% |
| 2023-10-20 |
110017 |
易方达增强回报债券A |
1.3250 |
2.4460 |
1.3290 |
2.4500 |
-0.0040 |
-0.30% |
| 2023-10-19 |
110017 |
易方达增强回报债券A |
1.3290 |
2.4500 |
1.3360 |
2.4570 |
-0.0070 |
-0.52% |
| 2023-10-18 |
110017 |
易方达增强回报债券A |
1.3360 |
2.4570 |
1.3400 |
2.4610 |
-0.0040 |
-0.30% |
| 2023-10-17 |
110017 |
易方达增强回报债券A |
1.3400 |
2.4610 |
1.3400 |
2.4610 |
0.0000 |
0.00% |
| 2023-10-16 |
110017 |
易方达增强回报债券A |
1.3400 |
2.4610 |
1.3410 |
2.4620 |
-0.0010 |
-0.07% |
| 2023-10-13 |
110017 |
易方达增强回报债券A |
1.3410 |
2.4620 |
1.3430 |
2.4640 |
-0.0020 |
-0.15% |
| 2023-10-12 |
110017 |
易方达增强回报债券A |
1.3430 |
2.4640 |
1.3410 |
2.4620 |
0.0020 |
0.15% |
| 2023-10-11 |
110017 |
易方达增强回报债券A |
1.3410 |
2.4620 |
1.3430 |
2.4640 |
-0.0020 |
-0.15% |
| 2023-10-10 |
110017 |
易方达增强回报债券A |
1.3430 |
2.4640 |
1.3450 |
2.4660 |
-0.0020 |
-0.15% |
| 2023-10-09 |
110017 |
易方达增强回报债券A |
1.3450 |
2.4660 |
1.3430 |
2.4640 |
0.0020 |
0.15% |
| 2023-09-28 |
110017 |
易方达增强回报债券A |
1.3430 |
2.4640 |
1.3430 |
2.4640 |
0.0000 |
0.00% |
| 2023-09-27 |
110017 |
易方达增强回报债券A |
1.3430 |
2.4640 |
1.3440 |
2.4650 |
-0.0010 |
-0.07% |
| 2023-09-26 |
110017 |
易方达增强回报债券A |
1.3440 |
2.4650 |
1.3460 |
2.4670 |
-0.0020 |
-0.15% |
| 2023-09-25 |
110017 |
易方达增强回报债券A |
1.3460 |
2.4670 |
1.3470 |
2.4680 |
-0.0010 |
-0.07% |
| 2023-09-22 |
110017 |
易方达增强回报债券A |
1.3470 |
2.4680 |
1.3460 |
2.4670 |
0.0010 |
0.07% |
| 2023-09-21 |
110017 |
易方达增强回报债券A |
1.3460 |
2.4670 |
1.3470 |
2.4680 |
-0.0010 |
-0.07% |
| 2023-09-20 |
110017 |
易方达增强回报债券A |
1.3470 |
2.4680 |
1.3480 |
2.4690 |
-0.0010 |
-0.07% |
| 2023-09-19 |
110017 |
易方达增强回报债券A |
1.3480 |
2.4690 |
1.3480 |
2.4690 |
0.0000 |
0.00% |
| 2023-09-18 |
110017 |
易方达增强回报债券A |
1.3480 |
2.4690 |
1.3480 |
2.4690 |
0.0000 |
0.00% |
| 2023-09-15 |
110017 |
易方达增强回报债券A |
1.3480 |
2.4690 |
1.3490 |
2.4700 |
-0.0010 |
-0.07% |
| 2023-09-14 |
110017 |
易方达增强回报债券A |
1.3490 |
2.4700 |
1.3470 |
2.4680 |
0.0020 |
0.15% |
| 2023-09-13 |
110017 |
易方达增强回报债券A |
1.3470 |
2.4680 |
1.3460 |
2.4670 |
0.0010 |
0.07% |
| 2023-09-12 |
110017 |
易方达增强回报债券A |
1.3460 |
2.4670 |
1.3460 |
2.4670 |
0.0000 |
0.00% |
| 2023-09-11 |
110017 |
易方达增强回报债券A |
1.3460 |
2.4670 |
1.3460 |
2.4670 |
0.0000 |
0.00% |
| 2023-09-08 |
110017 |
易方达增强回报债券A |
1.3460 |
2.4670 |
1.3480 |
2.4690 |
-0.0020 |
-0.15% |
| 2023-09-07 |
110017 |
易方达增强回报债券A |
1.3480 |
2.4690 |
1.3520 |
2.4730 |
-0.0040 |
-0.30% |
| 2023-09-06 |
110017 |
易方达增强回报债券A |
1.3520 |
2.4730 |
1.3540 |
2.4750 |
-0.0020 |
-0.15% |
| 2023-09-05 |
110017 |
易方达增强回报债券A |
1.3540 |
2.4750 |
1.3540 |
2.4750 |
0.0000 |
0.00% |
| 2023-09-04 |
110017 |
易方达增强回报债券A |
1.3540 |
2.4750 |
1.3520 |
2.4730 |
0.0020 |
0.15% |
| 2023-09-01 |
110017 |
易方达增强回报债券A |
1.3520 |
2.4730 |
1.3500 |
2.4710 |
0.0020 |
0.15% |
| 2023-08-31 |
110017 |
易方达增强回报债券A |
1.3500 |
2.4710 |
1.3500 |
2.4710 |
0.0000 |
0.00% |
| 2023-08-30 |
110017 |
易方达增强回报债券A |
1.3500 |
2.4710 |
1.3490 |
2.4700 |
0.0010 |
0.07% |
| 2023-08-29 |
110017 |
易方达增强回报债券A |
1.3490 |
2.4700 |
1.3490 |
2.4700 |
0.0000 |
0.00% |
| 2023-08-28 |
110017 |
易方达增强回报债券A |
1.3490 |
2.4700 |
1.3490 |
2.4700 |
0.0000 |
0.00% |
| 2023-08-25 |
110017 |
易方达增强回报债券A |
1.3490 |
2.4700 |
1.3490 |
2.4700 |
0.0000 |
0.00% |
| 2023-08-24 |
110017 |
易方达增强回报债券A |
1.3490 |
2.4700 |
1.3480 |
2.4690 |
0.0010 |
0.07% |
| 2023-08-23 |
110017 |
易方达增强回报债券A |
1.3480 |
2.4690 |
1.3510 |
2.4720 |
-0.0030 |
-0.22% |
| 2023-08-22 |
110017 |
易方达增强回报债券A |
1.3510 |
2.4720 |
1.3500 |
2.4710 |
0.0010 |
0.07% |
| 2023-08-21 |
110017 |
易方达增强回报债券A |
1.3500 |
2.4710 |
1.3530 |
2.4740 |
-0.0030 |
-0.22% |
| 2023-08-18 |
110017 |
易方达增强回报债券A |
1.3530 |
2.4740 |
1.3550 |
2.4760 |
-0.0020 |
-0.15% |
| 2023-08-17 |
110017 |
易方达增强回报债券A |
1.3550 |
2.4760 |
1.3540 |
2.4750 |
0.0010 |
0.07% |
| 2023-08-16 |
110017 |
易方达增强回报债券A |
1.3540 |
2.4750 |
1.3560 |
2.4770 |
-0.0020 |
-0.15% |
| 2023-08-15 |
110017 |
易方达增强回报债券A |
1.3560 |
2.4770 |
1.3550 |
2.4760 |
0.0010 |
0.07% |
| 2023-08-14 |
110017 |
易方达增强回报债券A |
1.3550 |
2.4760 |
1.3560 |
2.4770 |
-0.0010 |
-0.07% |
| 2023-08-11 |
110017 |
易方达增强回报债券A |
1.3560 |
2.4770 |
1.3590 |
2.4800 |
-0.0030 |
-0.22% |
| 2023-08-10 |
110017 |
易方达增强回报债券A |
1.3590 |
2.4800 |
1.3590 |
2.4800 |
0.0000 |
0.00% |
| 2023-08-09 |
110017 |
易方达增强回报债券A |
1.3590 |
2.4800 |
1.3600 |
2.4810 |
-0.0010 |
-0.07% |
| 2023-08-08 |
110017 |
易方达增强回报债券A |
1.3600 |
2.4810 |
1.3590 |
2.4800 |
0.0010 |
0.07% |
| 2023-08-07 |
110017 |
易方达增强回报债券A |
1.3590 |
2.4800 |
1.3600 |
2.4810 |
-0.0010 |
-0.07% |
| 2023-08-04 |
110017 |
易方达增强回报债券A |
1.3600 |
2.4810 |
1.3600 |
2.4810 |
0.0000 |
0.00% |
| 2023-08-03 |
110017 |
易方达增强回报债券A |
1.3600 |
2.4810 |
1.3590 |
2.4800 |
0.0010 |
0.07% |
| 2023-08-02 |
110017 |
易方达增强回报债券A |
1.3590 |
2.4800 |
1.3600 |
2.4810 |
-0.0010 |
-0.07% |
| 2023-08-01 |
110017 |
易方达增强回报债券A |
1.3600 |
2.4810 |
1.3600 |
2.4810 |
0.0000 |
0.00% |
| 2023-07-31 |
110017 |
易方达增强回报债券A |
1.3600 |
2.4810 |
1.3590 |
2.4800 |
0.0010 |
0.07% |
| 2023-07-28 |
110017 |
易方达增强回报债券A |
1.3590 |
2.4800 |
1.3560 |
2.4770 |
0.0030 |
0.22% |
| 2023-07-27 |
110017 |
易方达增强回报债券A |
1.3560 |
2.4770 |
1.3560 |
2.4770 |
0.0000 |
0.00% |
| 2023-07-26 |
110017 |
易方达增强回报债券A |
1.3560 |
2.4770 |
1.3560 |
2.4770 |
0.0000 |
0.00% |
| 2023-07-25 |
110017 |
易方达增强回报债券A |
1.3560 |
2.4770 |
1.3520 |
2.4730 |
0.0040 |
0.30% |
| 2023-07-24 |
110017 |
易方达增强回报债券A |
1.3520 |
2.4730 |
1.3530 |
2.4740 |
-0.0010 |
-0.07% |
| 2023-07-21 |
110017 |
易方达增强回报债券A |
1.3530 |
2.4740 |
1.3530 |
2.4740 |
0.0000 |
0.00% |
| 2023-07-20 |
110017 |
易方达增强回报债券A |
1.3530 |
2.4740 |
1.3540 |
2.4750 |
-0.0010 |
-0.07% |
| 2023-07-19 |
110017 |
易方达增强回报债券A |
1.3540 |
2.4750 |
1.3530 |
2.4740 |
0.0010 |
0.07% |
| 2023-07-18 |
110017 |
易方达增强回报债券A |
1.3530 |
2.4740 |
1.3520 |
2.4730 |
0.0010 |
0.07% |
| 2023-07-17 |
110017 |
易方达增强回报债券A |
1.3520 |
2.4730 |
1.3530 |
2.4740 |
-0.0010 |
-0.07% |
| 2023-07-14 |
110017 |
易方达增强回报债券A |
1.3530 |
2.4740 |
1.3540 |
2.4750 |
-0.0010 |
-0.07% |
| 2023-07-13 |
110017 |
易方达增强回报债券A |
1.3540 |
2.4750 |
1.3500 |
2.4710 |
0.0040 |
0.30% |
| 2023-07-12 |
110017 |
易方达增强回报债券A |
1.3500 |
2.4710 |
1.3490 |
2.4700 |
0.0010 |
0.07% |
| 2023-07-11 |
110017 |
易方达增强回报债券A |
1.3490 |
2.4700 |
1.3470 |
2.4680 |
0.0020 |
0.15% |
| 2023-07-10 |
110017 |
易方达增强回报债券A |
1.3470 |
2.4680 |
1.3470 |
2.4680 |
0.0000 |
0.00% |
| 2023-07-07 |
110017 |
易方达增强回报债券A |
1.3470 |
2.4680 |
1.3460 |
2.4670 |
0.0010 |
0.07% |
| 2023-07-06 |
110017 |
易方达增强回报债券A |
1.3460 |
2.4670 |
1.3480 |
2.4690 |
-0.0020 |
-0.15% |
| 2023-07-05 |
110017 |
易方达增强回报债券A |
1.3480 |
2.4690 |
1.3480 |
2.4690 |
0.0000 |
0.00% |
| 2023-07-04 |
110017 |
易方达增强回报债券A |
1.3480 |
2.4690 |
1.3490 |
2.4700 |
-0.0010 |
-0.07% |
| 2023-07-03 |
110017 |
易方达增强回报债券A |
1.3490 |
2.4700 |
1.3440 |
2.4650 |
0.0050 |
0.37% |
| 2023-06-30 |
110017 |
易方达增强回报债券A |
1.3440 |
2.4650 |
1.3420 |
2.4630 |
0.0020 |
0.15% |
| 2023-06-29 |
110017 |
易方达增强回报债券A |
1.3420 |
2.4630 |
1.3450 |
2.4660 |
-0.0030 |
-0.22% |
| 2023-06-28 |
110017 |
易方达增强回报债券A |
1.3450 |
2.4660 |
1.3440 |
2.4650 |
0.0010 |
0.07% |
| 2023-06-27 |
110017 |
易方达增强回报债券A |
1.3440 |
2.4650 |
1.3430 |
2.4640 |
0.0010 |
0.07% |
| 2023-06-26 |
110017 |
易方达增强回报债券A |
1.3430 |
2.4640 |
1.3450 |
2.4660 |
-0.0020 |
-0.15% |
| 2023-06-21 |
110017 |
易方达增强回报债券A |
1.3450 |
2.4660 |
1.3460 |
2.4670 |
-0.0010 |
-0.07% |
| 2023-06-20 |
110017 |
易方达增强回报债券A |
1.3460 |
2.4670 |
1.3470 |
2.4680 |
-0.0010 |
-0.07% |
| 2023-06-19 |
110017 |
易方达增强回报债券A |
1.3470 |
2.4680 |
1.3510 |
2.4720 |
-0.0040 |
-0.30% |
| 2023-06-16 |
110017 |
易方达增强回报债券A |
1.3510 |
2.4720 |
1.3500 |
2.4710 |
0.0010 |
0.07% |
| 2023-06-15 |
110017 |
易方达增强回报债券A |
1.3500 |
2.4710 |
1.3490 |
2.4700 |
0.0010 |
0.07% |
| 2023-06-14 |
110017 |
易方达增强回报债券A |
1.3490 |
2.4700 |
1.3470 |
2.4680 |
0.0020 |
0.15% |
| 2023-06-13 |
110017 |
易方达增强回报债券A |
1.3470 |
2.4680 |
1.3460 |
2.4670 |
0.0010 |
0.07% |
| 2023-06-12 |
110017 |
易方达增强回报债券A |
1.3460 |
2.4670 |
1.3460 |
2.4670 |
0.0000 |
0.00% |
| 2023-06-09 |
110017 |
易方达增强回报债券A |
1.3460 |
2.4670 |
1.3430 |
2.4640 |
0.0030 |
0.22% |
| 2023-06-08 |
110017 |
易方达增强回报债券A |
1.3430 |
2.4640 |
1.3410 |
2.4620 |
0.0020 |
0.15% |
| 2023-06-07 |
110017 |
易方达增强回报债券A |
1.3410 |
2.4620 |
1.3400 |
2.4610 |
0.0010 |
0.07% |
| 2023-06-06 |
110017 |
易方达增强回报债券A |
1.3400 |
2.4610 |
1.3410 |
2.4620 |
-0.0010 |
-0.07% |
| 2023-06-05 |
110017 |
易方达增强回报债券A |
1.3410 |
2.4620 |
1.3420 |
2.4630 |
-0.0010 |
-0.07% |
| 2023-06-02 |
110017 |
易方达增强回报债券A |
1.3420 |
2.4630 |
1.3370 |
2.4580 |
0.0050 |
0.37% |
| 2023-06-01 |
110017 |
易方达增强回报债券A |
1.3370 |
2.4580 |
1.3360 |
2.4570 |
0.0010 |
0.07% |
| 2023-05-31 |
110017 |
易方达增强回报债券A |
1.3360 |
2.4570 |
1.3380 |
2.4590 |
-0.0020 |
-0.15% |
| 2023-05-30 |
110017 |
易方达增强回报债券A |
1.3380 |
2.4590 |
1.3390 |
2.4600 |
-0.0010 |
-0.07% |
| 2023-05-29 |
110017 |
易方达增强回报债券A |
1.3390 |
2.4600 |
1.3390 |
2.4600 |
0.0000 |
0.00% |
| 2023-05-26 |
110017 |
易方达增强回报债券A |
1.3390 |
2.4600 |
1.3380 |
2.4590 |
0.0010 |
0.07% |
| 2023-05-25 |
110017 |
易方达增强回报债券A |
1.3380 |
2.4590 |
1.3390 |
2.4600 |
-0.0010 |
-0.07% |
| 2023-05-24 |
110017 |
易方达增强回报债券A |
1.3390 |
2.4600 |
1.3430 |
2.4640 |
-0.0040 |
-0.30% |
| 2023-05-23 |
110017 |
易方达增强回报债券A |
1.3430 |
2.4640 |
1.3450 |
2.4660 |
-0.0020 |
-0.15% |
| 2023-05-22 |
110017 |
易方达增强回报债券A |
1.3450 |
2.4660 |
1.3420 |
2.4630 |
0.0030 |
0.22% |
| 2023-05-19 |
110017 |
易方达增强回报债券A |
1.3420 |
2.4630 |
1.3430 |
2.4640 |
-0.0010 |
-0.07% |
| 2023-05-18 |
110017 |
易方达增强回报债券A |
1.3430 |
2.4640 |
1.3420 |
2.4630 |
0.0010 |
0.07% |
| 2023-05-17 |
110017 |
易方达增强回报债券A |
1.3420 |
2.4630 |
1.3450 |
2.4660 |
-0.0030 |
-0.22% |
| 2023-05-16 |
110017 |
易方达增强回报债券A |
1.3450 |
2.4660 |
1.3460 |
2.4670 |
-0.0010 |
-0.07% |
| 2023-05-15 |
110017 |
易方达增强回报债券A |
1.3460 |
2.4670 |
1.3430 |
2.4640 |
0.0030 |
0.22% |
| 2023-05-12 |
110017 |
易方达增强回报债券A |
1.3430 |
2.4640 |
1.3480 |
2.4690 |
-0.0050 |
-0.37% |
| 2023-05-11 |
110017 |
易方达增强回报债券A |
1.3480 |
2.4690 |
1.3480 |
2.4690 |
0.0000 |
0.00% |
| 2023-05-10 |
110017 |
易方达增强回报债券A |
1.3480 |
2.4690 |
1.3500 |
2.4710 |
-0.0020 |
-0.15% |
| 2023-05-09 |
110017 |
易方达增强回报债券A |
1.3500 |
2.4710 |
1.3520 |
2.4730 |
-0.0020 |
-0.15% |
| 2023-05-08 |
110017 |
易方达增强回报债券A |
1.3520 |
2.4730 |
1.3500 |
2.4710 |
0.0020 |
0.15% |
| 2023-05-05 |
110017 |
易方达增强回报债券A |
1.3500 |
2.4710 |
1.3530 |
2.4740 |
-0.0030 |
-0.22% |
| 2023-05-04 |
110017 |
易方达增强回报债券A |
1.3530 |
2.4740 |
1.3510 |
2.4720 |
0.0020 |
0.15% |
| 2023-04-28 |
110017 |
易方达增强回报债券A |
1.3510 |
2.4720 |
1.3480 |
2.4690 |
0.0030 |
0.22% |
