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
-0.0010 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.4031
-0.0019 -0.1319%
- 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
近一年易方达增强回报债券A|易增强回报A基金净值查询
近一年,易方达增强回报债券A(110017)基金累计收益率4.45%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-18 |
110017 |
易方达增强回报债券A |
1.3880 |
2.6390 |
1.3920 |
2.6430 |
-0.0040 |
-0.29% |
| 2025-09-17 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6430 |
1.3920 |
2.6430 |
0.0000 |
0.00% |
| 2025-09-16 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6430 |
1.3930 |
2.6440 |
-0.0010 |
-0.07% |
| 2025-09-15 |
110017 |
易方达增强回报债券A |
1.3930 |
2.6440 |
1.3930 |
2.6440 |
0.0000 |
0.00% |
| 2025-09-12 |
110017 |
易方达增强回报债券A |
1.3930 |
2.6440 |
1.3940 |
2.6450 |
-0.0010 |
-0.07% |
| 2025-09-11 |
110017 |
易方达增强回报债券A |
1.3940 |
2.6450 |
1.3920 |
2.6430 |
0.0020 |
0.14% |
| 2025-09-10 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6430 |
1.3940 |
2.6450 |
-0.0020 |
-0.14% |
| 2025-09-09 |
110017 |
易方达增强回报债券A |
1.3940 |
2.6450 |
1.3940 |
2.6450 |
0.0000 |
0.00% |
| 2025-09-08 |
110017 |
易方达增强回报债券A |
1.3940 |
2.6450 |
1.3940 |
2.6450 |
0.0000 |
0.00% |
| 2025-09-05 |
110017 |
易方达增强回报债券A |
1.3940 |
2.6450 |
1.3910 |
2.6420 |
0.0030 |
0.22% |
| 2025-09-04 |
110017 |
易方达增强回报债券A |
1.3910 |
2.6420 |
1.3920 |
2.6430 |
-0.0010 |
-0.07% |
| 2025-09-03 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6430 |
1.3930 |
2.6440 |
-0.0010 |
-0.07% |
| 2025-09-02 |
110017 |
易方达增强回报债券A |
1.3930 |
2.6440 |
1.3930 |
2.6440 |
0.0000 |
0.00% |
| 2025-09-01 |
110017 |
易方达增强回报债券A |
1.3930 |
2.6440 |
1.3920 |
2.6430 |
0.0010 |
0.07% |
| 2025-08-29 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6430 |
1.3910 |
2.6420 |
0.0010 |
0.07% |
| 2025-08-28 |
110017 |
易方达增强回报债券A |
1.3910 |
2.6420 |
1.3910 |
2.6420 |
0.0000 |
0.00% |
| 2025-08-27 |
110017 |
易方达增强回报债券A |
1.3910 |
2.6420 |
1.3960 |
2.6470 |
-0.0050 |
-0.36% |
| 2025-08-26 |
110017 |
易方达增强回报债券A |
1.3960 |
2.6470 |
1.3950 |
2.6460 |
0.0010 |
0.07% |
| 2025-08-25 |
110017 |
易方达增强回报债券A |
1.3950 |
2.6460 |
1.3890 |
2.6400 |
0.0060 |
0.43% |
| 2025-08-22 |
110017 |
易方达增强回报债券A |
1.3890 |
2.6400 |
1.3880 |
2.6390 |
0.0010 |
0.07% |
| 2025-08-21 |
110017 |
易方达增强回报债券A |
1.3880 |
2.6390 |
1.3860 |
2.6370 |
0.0020 |
0.14% |
| 2025-08-20 |
110017 |
易方达增强回报债券A |
1.3860 |
2.6370 |
1.3840 |
2.6350 |
0.0020 |
0.14% |
| 2025-08-19 |
110017 |
易方达增强回报债券A |
1.3840 |
2.6350 |
1.3850 |
2.6360 |
-0.0010 |
-0.07% |
| 2025-08-18 |
110017 |
易方达增强回报债券A |
1.3850 |
2.6360 |
1.3860 |
2.6370 |
-0.0010 |
-0.07% |
| 2025-08-15 |
110017 |
易方达增强回报债券A |
1.3860 |
2.6370 |
1.3860 |
2.6370 |
0.0000 |
0.00% |
| 2025-08-14 |
110017 |
易方达增强回报债券A |
1.3860 |
2.6370 |
1.3870 |
2.6380 |
-0.0010 |
-0.07% |
| 2025-08-13 |
110017 |
易方达增强回报债券A |
1.3870 |
2.6380 |
1.3860 |
2.6370 |
0.0010 |
0.07% |
| 2025-08-12 |
110017 |
易方达增强回报债券A |
1.3860 |
2.6370 |
1.3860 |
2.6370 |
0.0000 |
0.00% |
| 2025-08-11 |
110017 |
易方达增强回报债券A |
1.3860 |
2.6370 |
1.3870 |
2.6380 |
-0.0010 |
-0.07% |
| 2025-08-08 |
110017 |
易方达增强回报债券A |
1.3870 |
2.6380 |
1.3870 |
2.6380 |
0.0000 |
0.00% |
| 2025-08-07 |
110017 |
易方达增强回报债券A |
1.3870 |
2.6380 |
1.3860 |
2.6370 |
0.0010 |
0.07% |
| 2025-08-06 |
110017 |
易方达增强回报债券A |
1.3860 |
2.6370 |
1.3850 |
2.6360 |
0.0010 |
0.07% |
| 2025-08-05 |
110017 |
易方达增强回报债券A |
1.3850 |
2.6360 |
1.3830 |
2.6340 |
0.0020 |
0.14% |
| 2025-08-04 |
110017 |
易方达增强回报债券A |
1.3830 |
2.6340 |
1.3800 |
2.6310 |
0.0030 |
0.22% |
| 2025-08-01 |
110017 |
易方达增强回报债券A |
1.3800 |
2.6310 |
1.3790 |
2.6300 |
0.0010 |
0.07% |
| 2025-07-31 |
110017 |
易方达增强回报债券A |
1.3790 |
2.6300 |
1.3840 |
2.6350 |
-0.0050 |
-0.36% |
| 2025-07-30 |
110017 |
易方达增强回报债券A |
1.3840 |
2.6350 |
1.3830 |
2.6340 |
0.0010 |
0.07% |
| 2025-07-29 |
110017 |
易方达增强回报债券A |
1.3830 |
2.6340 |
1.3840 |
2.6350 |
-0.0010 |
-0.07% |
| 2025-07-28 |
110017 |
易方达增强回报债券A |
1.3840 |
2.6350 |
1.3850 |
2.6360 |
-0.0010 |
-0.07% |
| 2025-07-25 |
110017 |
易方达增强回报债券A |
1.3850 |
2.6360 |
1.3860 |
2.6370 |
-0.0010 |
-0.07% |
| 2025-07-24 |
110017 |
易方达增强回报债券A |
1.3860 |
2.6370 |
1.3870 |
2.6380 |
-0.0010 |
-0.07% |
| 2025-07-23 |
110017 |
易方达增强回报债券A |
1.3870 |
2.6380 |
1.3880 |
2.6390 |
-0.0010 |
-0.07% |
| 2025-07-22 |
110017 |
易方达增强回报债券A |
1.3880 |
2.6390 |
1.3850 |
2.6360 |
0.0030 |
0.22% |
| 2025-07-21 |
110017 |
易方达增强回报债券A |
1.3850 |
2.6360 |
1.3840 |
2.6350 |
0.0010 |
0.07% |
| 2025-07-18 |
110017 |
易方达增强回报债券A |
1.3840 |
2.6350 |
1.3820 |
2.6330 |
0.0020 |
0.14% |
| 2025-07-17 |
110017 |
易方达增强回报债券A |
1.3820 |
2.6330 |
1.3810 |
2.6320 |
0.0010 |
0.07% |
| 2025-07-16 |
110017 |
易方达增强回报债券A |
1.3810 |
2.6320 |
1.3800 |
2.6310 |
0.0010 |
0.07% |
| 2025-07-15 |
110017 |
易方达增强回报债券A |
1.3800 |
2.6310 |
1.3800 |
2.6310 |
0.0000 |
0.00% |
| 2025-07-14 |
110017 |
易方达增强回报债券A |
1.3800 |
2.6310 |
1.3800 |
2.6310 |
0.0000 |
0.00% |
| 2025-07-11 |
110017 |
易方达增强回报债券A |
1.3800 |
2.6310 |
1.3800 |
2.6310 |
0.0000 |
0.00% |
| 2025-07-10 |
110017 |
易方达增强回报债券A |
1.3800 |
2.6310 |
1.3800 |
2.6310 |
0.0000 |
0.00% |
| 2025-07-09 |
110017 |
易方达增强回报债券A |
1.3800 |
2.6310 |
1.3820 |
2.6330 |
-0.0020 |
-0.14% |
| 2025-07-08 |
110017 |
易方达增强回报债券A |
1.3820 |
2.6330 |
1.3820 |
2.6330 |
0.0000 |
0.00% |
| 2025-07-07 |
110017 |
易方达增强回报债券A |
1.3820 |
2.6330 |
1.3820 |
2.6330 |
0.0000 |
0.00% |
| 2025-07-04 |
110017 |
易方达增强回报债券A |
1.3820 |
2.6330 |
1.3800 |
2.6310 |
0.0020 |
0.14% |
| 2025-07-03 |
110017 |
易方达增强回报债券A |
1.3800 |
2.6310 |
1.3790 |
2.6300 |
0.0010 |
0.07% |
| 2025-07-02 |
110017 |
易方达增强回报债券A |
1.3790 |
2.6300 |
1.3780 |
2.6290 |
0.0010 |
0.07% |
| 2025-07-01 |
110017 |
易方达增强回报债券A |
1.3780 |
2.6290 |
1.3750 |
2.6260 |
0.0030 |
0.22% |
| 2025-06-30 |
110017 |
易方达增强回报债券A |
1.3750 |
2.6260 |
1.3750 |
2.6260 |
0.0000 |
0.00% |
| 2025-06-27 |
110017 |
易方达增强回报债券A |
1.3750 |
2.6260 |
1.3760 |
2.6270 |
-0.0010 |
-0.07% |
| 2025-06-26 |
110017 |
易方达增强回报债券A |
1.3760 |
2.6270 |
1.3750 |
2.6260 |
0.0010 |
0.07% |
| 2025-06-25 |
110017 |
易方达增强回报债券A |
1.3750 |
2.6260 |
1.3730 |
2.6240 |
0.0020 |
0.15% |
| 2025-06-24 |
110017 |
易方达增强回报债券A |
1.3730 |
2.6240 |
1.3720 |
2.6230 |
0.0010 |
0.07% |
| 2025-06-23 |
110017 |
易方达增强回报债券A |
1.3720 |
2.6230 |
1.3710 |
2.6220 |
0.0010 |
0.07% |
| 2025-06-20 |
110017 |
易方达增强回报债券A |
1.3710 |
2.6220 |
1.3710 |
2.6220 |
0.0000 |
0.00% |
| 2025-06-19 |
110017 |
易方达增强回报债券A |
1.3710 |
2.6220 |
1.3730 |
2.6240 |
-0.0020 |
-0.15% |
| 2025-06-18 |
110017 |
易方达增强回报债券A |
1.3730 |
2.6240 |
1.3720 |
2.6230 |
0.0010 |
0.07% |
| 2025-06-17 |
110017 |
易方达增强回报债券A |
1.3720 |
2.6230 |
1.3710 |
2.6220 |
0.0010 |
0.07% |
| 2025-06-16 |
110017 |
易方达增强回报债券A |
1.3710 |
2.6220 |
1.3710 |
2.6220 |
0.0000 |
0.00% |
| 2025-06-13 |
110017 |
易方达增强回报债券A |
1.3710 |
2.6220 |
1.3720 |
2.6230 |
-0.0010 |
-0.07% |
| 2025-06-12 |
110017 |
易方达增强回报债券A |
1.3720 |
2.6230 |
1.3700 |
2.6210 |
0.0020 |
0.15% |
| 2025-06-11 |
110017 |
易方达增强回报债券A |
1.3700 |
2.6210 |
1.3780 |
2.6190 |
0.0020 |
0.15% |
| 2025-06-10 |
110017 |
易方达增强回报债券A |
1.3780 |
2.6190 |
1.3780 |
2.6190 |
0.0000 |
0.00% |
| 2025-06-09 |
110017 |
易方达增强回报债券A |
1.3780 |
2.6190 |
1.3770 |
2.6180 |
0.0010 |
0.07% |
| 2025-06-06 |
110017 |
易方达增强回报债券A |
1.3770 |
2.6180 |
1.3750 |
2.6160 |
0.0020 |
0.15% |
| 2025-06-05 |
110017 |
易方达增强回报债券A |
1.3750 |
2.6160 |
1.3760 |
2.6170 |
-0.0010 |
-0.07% |
| 2025-06-04 |
110017 |
易方达增强回报债券A |
1.3760 |
2.6170 |
1.3750 |
2.6160 |
0.0010 |
0.07% |
| 2025-06-03 |
110017 |
易方达增强回报债券A |
1.3750 |
2.6160 |
1.3730 |
2.6140 |
0.0020 |
0.15% |
| 2025-05-30 |
110017 |
易方达增强回报债券A |
1.3730 |
2.6140 |
1.3720 |
2.6130 |
0.0010 |
0.07% |
| 2025-05-29 |
110017 |
易方达增强回报债券A |
1.3720 |
2.6130 |
1.3720 |
2.6130 |
0.0000 |
0.00% |
| 2025-05-28 |
110017 |
易方达增强回报债券A |
1.3720 |
2.6130 |
1.3710 |
2.6120 |
0.0010 |
0.07% |
| 2025-05-27 |
110017 |
易方达增强回报债券A |
1.3710 |
2.6120 |
1.3730 |
2.6140 |
-0.0020 |
-0.15% |
| 2025-05-26 |
110017 |
易方达增强回报债券A |
1.3730 |
2.6140 |
1.3740 |
2.6150 |
-0.0010 |
-0.07% |
| 2025-05-23 |
110017 |
易方达增强回报债券A |
1.3740 |
2.6150 |
1.3760 |
2.6170 |
-0.0020 |
-0.15% |
| 2025-05-22 |
110017 |
易方达增强回报债券A |
1.3760 |
2.6170 |
1.3750 |
2.6160 |
0.0010 |
0.07% |
| 2025-05-21 |
110017 |
易方达增强回报债券A |
1.3750 |
2.6160 |
1.3720 |
2.6130 |
0.0030 |
0.22% |
| 2025-05-20 |
110017 |
易方达增强回报债券A |
1.3720 |
2.6130 |
1.3700 |
2.6110 |
0.0020 |
0.15% |
| 2025-05-19 |
110017 |
易方达增强回报债券A |
1.3700 |
2.6110 |
1.3690 |
2.6100 |
0.0010 |
0.07% |
| 2025-05-16 |
110017 |
易方达增强回报债券A |
1.3690 |
2.6100 |
1.3710 |
2.6120 |
-0.0020 |
-0.15% |
| 2025-05-15 |
110017 |
易方达增强回报债券A |
1.3710 |
2.6120 |
1.3720 |
2.6130 |
-0.0010 |
-0.07% |
| 2025-05-14 |
110017 |
易方达增强回报债券A |
1.3720 |
2.6130 |
1.3700 |
2.6110 |
0.0020 |
0.15% |
| 2025-05-13 |
110017 |
易方达增强回报债券A |
1.3700 |
2.6110 |
1.3680 |
2.6090 |
0.0020 |
0.15% |
| 2025-05-12 |
110017 |
易方达增强回报债券A |
1.3680 |
2.6090 |
1.3670 |
2.6080 |
0.0010 |
0.07% |
| 2025-05-09 |
110017 |
易方达增强回报债券A |
1.3670 |
2.6080 |
1.3650 |
2.6060 |
0.0020 |
0.15% |
| 2025-05-08 |
110017 |
易方达增强回报债券A |
1.3650 |
2.6060 |
1.3640 |
2.6050 |
0.0010 |
0.07% |
| 2025-05-07 |
110017 |
易方达增强回报债券A |
1.3640 |
2.6050 |
1.3630 |
2.6040 |
0.0010 |
0.07% |
| 2025-05-06 |
110017 |
易方达增强回报债券A |
1.3630 |
2.6040 |
1.3610 |
2.6020 |
0.0020 |
0.15% |
| 2025-04-30 |
110017 |
易方达增强回报债券A |
1.3610 |
2.6020 |
1.3610 |
2.6020 |
0.0000 |
0.00% |
| 2025-04-29 |
110017 |
易方达增强回报债券A |
1.3610 |
2.6020 |
1.3610 |
2.6020 |
0.0000 |
0.00% |
| 2025-04-28 |
110017 |
易方达增强回报债券A |
1.3610 |
2.6020 |
1.3610 |
2.6020 |
0.0000 |
0.00% |
| 2025-04-25 |
110017 |
易方达增强回报债券A |
1.3610 |
2.6020 |
1.3610 |
2.6020 |
0.0000 |
0.00% |
| 2025-04-24 |
110017 |
易方达增强回报债券A |
1.3610 |
2.6020 |
1.3610 |
2.6020 |
0.0000 |
0.00% |
| 2025-04-23 |
110017 |
易方达增强回报债券A |
1.3610 |
2.6020 |
1.3630 |
2.6040 |
-0.0020 |
-0.15% |
| 2025-04-22 |
110017 |
易方达增强回报债券A |
1.3630 |
2.6040 |
1.3630 |
2.6040 |
0.0000 |
0.00% |
| 2025-04-21 |
110017 |
易方达增强回报债券A |
1.3630 |
2.6040 |
1.3610 |
2.6020 |
0.0020 |
0.15% |
| 2025-04-18 |
110017 |
易方达增强回报债券A |
1.3610 |
2.6020 |
1.3620 |
2.6030 |
-0.0010 |
-0.07% |
| 2025-04-17 |
110017 |
易方达增强回报债券A |
1.3620 |
2.6030 |
1.3610 |
2.6020 |
0.0010 |
0.07% |
| 2025-04-16 |
110017 |
易方达增强回报债券A |
1.3610 |
2.6020 |
1.3600 |
2.6010 |
0.0010 |
0.07% |
| 2025-04-15 |
110017 |
易方达增强回报债券A |
1.3600 |
2.6010 |
1.3600 |
2.6010 |
0.0000 |
0.00% |
| 2025-04-14 |
110017 |
易方达增强回报债券A |
1.3600 |
2.6010 |
1.3580 |
2.5990 |
0.0020 |
0.15% |
| 2025-04-11 |
110017 |
易方达增强回报债券A |
1.3580 |
2.5990 |
1.3580 |
2.5990 |
0.0000 |
0.00% |
| 2025-04-10 |
110017 |
易方达增强回报债券A |
1.3580 |
2.5990 |
1.3550 |
2.5960 |
0.0030 |
0.22% |
| 2025-04-09 |
110017 |
易方达增强回报债券A |
1.3550 |
2.5960 |
1.3530 |
2.5940 |
0.0020 |
0.15% |
| 2025-04-08 |
110017 |
易方达增强回报债券A |
1.3530 |
2.5940 |
1.3480 |
2.5890 |
0.0050 |
0.37% |
| 2025-04-07 |
110017 |
易方达增强回报债券A |
1.3480 |
2.5890 |
1.3610 |
2.6020 |
-0.0130 |
-0.96% |
| 2025-04-03 |
110017 |
易方达增强回报债券A |
1.3610 |
2.6020 |
1.3600 |
2.6010 |
0.0010 |
0.07% |
| 2025-04-02 |
110017 |
易方达增强回报债券A |
1.3600 |
2.6010 |
1.3600 |
2.6010 |
0.0000 |
0.00% |
| 2025-04-01 |
110017 |
易方达增强回报债券A |
1.3600 |
2.6010 |
1.3590 |
2.6000 |
0.0010 |
0.07% |
| 2025-03-31 |
110017 |
易方达增强回报债券A |
1.3590 |
2.6000 |
1.3610 |
2.6020 |
-0.0020 |
-0.15% |
| 2025-03-28 |
110017 |
易方达增强回报债券A |
1.3610 |
2.6020 |
1.3620 |
2.6030 |
-0.0010 |
-0.07% |
| 2025-03-27 |
110017 |
易方达增强回报债券A |
1.3620 |
2.6030 |
1.3620 |
2.6030 |
0.0000 |
0.00% |
| 2025-03-26 |
110017 |
易方达增强回报债券A |
1.3620 |
2.6030 |
1.3620 |
2.6030 |
0.0000 |
0.00% |
| 2025-03-25 |
110017 |
易方达增强回报债券A |
1.3620 |
2.6030 |
1.3600 |
2.6010 |
0.0020 |
0.15% |
| 2025-03-24 |
110017 |
易方达增强回报债券A |
1.3600 |
2.6010 |
1.3580 |
2.5990 |
0.0020 |
0.15% |
| 2025-03-21 |
110017 |
易方达增强回报债券A |
1.3580 |
2.5990 |
1.3610 |
2.6020 |
-0.0030 |
-0.22% |
| 2025-03-20 |
110017 |
易方达增强回报债券A |
1.3610 |
2.6020 |
1.3610 |
2.6020 |
0.0000 |
0.00% |
| 2025-03-19 |
110017 |
易方达增强回报债券A |
1.3610 |
2.6020 |
1.3590 |
2.6000 |
0.0020 |
0.15% |
| 2025-03-18 |
110017 |
易方达增强回报债券A |
1.3590 |
2.6000 |
1.3580 |
2.5990 |
0.0010 |
0.07% |
| 2025-03-17 |
110017 |
易方达增强回报债券A |
1.3580 |
2.5990 |
1.3590 |
2.6000 |
-0.0010 |
-0.07% |
| 2025-03-14 |
110017 |
易方达增强回报债券A |
1.3590 |
2.6000 |
1.3540 |
2.5950 |
0.0050 |
0.37% |
| 2025-03-13 |
110017 |
易方达增强回报债券A |
1.3540 |
2.5950 |
1.3520 |
2.5930 |
0.0020 |
0.15% |
| 2025-03-12 |
110017 |
易方达增强回报债券A |
1.3520 |
2.5930 |
1.3520 |
2.5930 |
0.0000 |
0.00% |
| 2025-03-11 |
110017 |
易方达增强回报债券A |
1.3520 |
2.5930 |
1.3530 |
2.5940 |
-0.0010 |
-0.07% |
| 2025-03-10 |
110017 |
易方达增强回报债券A |
1.3530 |
2.5940 |
1.3530 |
2.5940 |
0.0000 |
0.00% |
| 2025-03-07 |
110017 |
易方达增强回报债券A |
1.3530 |
2.5940 |
1.3530 |
2.5940 |
0.0000 |
0.00% |
| 2025-03-06 |
110017 |
易方达增强回报债券A |
1.3530 |
2.5940 |
1.3530 |
2.5940 |
0.0000 |
0.00% |
| 2025-03-05 |
110017 |
易方达增强回报债券A |
1.3530 |
2.5940 |
1.3510 |
2.5920 |
0.0020 |
0.15% |
| 2025-03-04 |
110017 |
易方达增强回报债券A |
1.3510 |
2.5920 |
1.3500 |
2.5910 |
0.0010 |
0.07% |
| 2025-03-03 |
110017 |
易方达增强回报债券A |
1.3500 |
2.5910 |
1.3500 |
2.5910 |
0.0000 |
0.00% |
| 2025-02-28 |
110017 |
易方达增强回报债券A |
1.3500 |
2.5910 |
1.3520 |
2.5930 |
-0.0020 |
-0.15% |
| 2025-02-27 |
110017 |
易方达增强回报债券A |
1.3520 |
2.5930 |
1.3510 |
2.5920 |
0.0010 |
0.07% |
| 2025-02-26 |
110017 |
易方达增强回报债券A |
1.3510 |
2.5920 |
1.3480 |
2.5890 |
0.0030 |
0.22% |
| 2025-02-25 |
110017 |
易方达增强回报债券A |
1.3480 |
2.5890 |
1.3500 |
2.5910 |
-0.0020 |
-0.15% |
| 2025-02-24 |
110017 |
易方达增强回报债券A |
1.3500 |
2.5910 |
1.3520 |
2.5930 |
-0.0020 |
-0.15% |
| 2025-02-21 |
110017 |
易方达增强回报债券A |
1.3520 |
2.5930 |
1.3550 |
2.5960 |
-0.0030 |
-0.22% |
| 2025-02-20 |
110017 |
易方达增强回报债券A |
1.3550 |
2.5960 |
1.3550 |
2.5960 |
0.0000 |
0.00% |
| 2025-02-19 |
110017 |
易方达增强回报债券A |
1.3550 |
2.5960 |
1.3550 |
2.5960 |
0.0000 |
0.00% |
| 2025-02-18 |
110017 |
易方达增强回报债券A |
1.3550 |
2.5960 |
1.3560 |
2.5970 |
-0.0010 |
-0.07% |
| 2025-02-17 |
110017 |
易方达增强回报债券A |
1.3560 |
2.5970 |
1.3580 |
2.5990 |
-0.0020 |
-0.15% |
| 2025-02-14 |
110017 |
易方达增强回报债券A |
1.3580 |
2.5990 |
1.3580 |
2.5990 |
0.0000 |
0.00% |
| 2025-02-13 |
110017 |
易方达增强回报债券A |
1.3580 |
2.5990 |
1.3570 |
2.5980 |
0.0010 |
0.07% |
| 2025-02-12 |
110017 |
易方达增强回报债券A |
1.3570 |
2.5980 |
1.3570 |
2.5980 |
0.0000 |
0.00% |
| 2025-02-11 |
110017 |
易方达增强回报债券A |
1.3570 |
2.5980 |
1.3570 |
2.5980 |
0.0000 |
0.00% |
| 2025-02-10 |
110017 |
易方达增强回报债券A |
1.3570 |
2.5980 |
1.3570 |
2.5980 |
0.0000 |
0.00% |
| 2025-02-07 |
110017 |
易方达增强回报债券A |
1.3570 |
2.5980 |
1.3550 |
2.5960 |
0.0020 |
0.15% |
| 2025-02-06 |
110017 |
易方达增强回报债券A |
1.3550 |
2.5960 |
1.3540 |
2.5950 |
0.0010 |
0.07% |
| 2025-02-05 |
110017 |
易方达增强回报债券A |
1.3540 |
2.5950 |
1.3560 |
2.5970 |
-0.0020 |
-0.15% |
| 2025-01-27 |
110017 |
易方达增强回报债券A |
1.3560 |
2.5970 |
1.3520 |
2.5930 |
0.0040 |
0.30% |
| 2025-01-24 |
110017 |
易方达增强回报债券A |
1.3520 |
2.5930 |
1.3510 |
2.5920 |
0.0010 |
0.07% |
| 2025-01-23 |
110017 |
易方达增强回报债券A |
1.3510 |
2.5920 |
1.3520 |
2.5930 |
-0.0010 |
-0.07% |
| 2025-01-22 |
110017 |
易方达增强回报债券A |
1.3520 |
2.5930 |
1.3530 |
2.5940 |
-0.0010 |
-0.07% |
| 2025-01-21 |
110017 |
易方达增强回报债券A |
1.3530 |
2.5940 |
1.3530 |
2.5940 |
0.0000 |
0.00% |
| 2025-01-20 |
110017 |
易方达增强回报债券A |
1.3530 |
2.5940 |
1.3540 |
2.5950 |
-0.0010 |
-0.07% |
| 2025-01-17 |
110017 |
易方达增强回报债券A |
1.3540 |
2.5950 |
1.3530 |
2.5940 |
0.0010 |
0.07% |
| 2025-01-16 |
110017 |
易方达增强回报债券A |
1.3530 |
2.5940 |
1.3520 |
2.5930 |
0.0010 |
0.07% |
| 2025-01-15 |
110017 |
易方达增强回报债券A |
1.3520 |
2.5930 |
1.3530 |
2.5940 |
-0.0010 |
-0.07% |
| 2025-01-14 |
110017 |
易方达增强回报债券A |
1.3530 |
2.5940 |
1.3680 |
2.5910 |
0.0030 |
0.22% |
| 2025-01-13 |
110017 |
易方达增强回报债券A |
1.3680 |
2.5910 |
1.3690 |
2.5920 |
-0.0010 |
-0.07% |
| 2025-01-10 |
110017 |
易方达增强回报债券A |
1.3690 |
2.5920 |
1.3710 |
2.5940 |
-0.0020 |
-0.15% |
| 2025-01-09 |
110017 |
易方达增强回报债券A |
1.3710 |
2.5940 |
1.3720 |
2.5950 |
-0.0010 |
-0.07% |
| 2025-01-08 |
110017 |
易方达增强回报债券A |
1.3720 |
2.5950 |
1.3720 |
2.5950 |
0.0000 |
0.00% |
| 2025-01-07 |
110017 |
易方达增强回报债券A |
1.3720 |
2.5950 |
1.3700 |
2.5930 |
0.0020 |
0.15% |
| 2025-01-06 |
110017 |
易方达增强回报债券A |
1.3700 |
2.5930 |
1.3710 |
2.5940 |
-0.0010 |
-0.07% |
| 2025-01-03 |
110017 |
易方达增强回报债券A |
1.3710 |
2.5940 |
1.3710 |
2.5940 |
0.0000 |
0.00% |
| 2025-01-02 |
110017 |
易方达增强回报债券A |
1.3710 |
2.5940 |
1.3740 |
2.5970 |
-0.0030 |
-0.22% |
| 2024-12-31 |
110017 |
易方达增强回报债券A |
1.3740 |
2.5970 |
1.3750 |
2.5980 |
-0.0010 |
-0.07% |
| 2024-12-26 |
110017 |
易方达增强回报债券A |
1.3740 |
2.5970 |
1.3750 |
2.5980 |
-0.0010 |
-0.07% |
| 2024-12-25 |
110017 |
易方达增强回报债券A |
1.3750 |
2.5980 |
1.3760 |
2.5990 |
-0.0010 |
-0.07% |
| 2024-12-24 |
110017 |
易方达增强回报债券A |
1.3760 |
2.5990 |
1.3740 |
2.5970 |
0.0020 |
0.15% |
| 2024-12-23 |
110017 |
易方达增强回报债券A |
1.3740 |
2.5970 |
1.3720 |
2.5950 |
0.0020 |
0.15% |
| 2024-12-20 |
110017 |
易方达增强回报债券A |
1.3720 |
2.5950 |
1.3720 |
2.5950 |
0.0000 |
0.00% |
| 2024-12-19 |
110017 |
易方达增强回报债券A |
1.3720 |
2.5950 |
1.3730 |
2.5960 |
-0.0010 |
-0.07% |
| 2024-12-18 |
110017 |
易方达增强回报债券A |
1.3730 |
2.5960 |
1.3720 |
2.5950 |
0.0010 |
0.07% |
| 2024-12-17 |
110017 |
易方达增强回报债券A |
1.3720 |
2.5950 |
1.3730 |
2.5960 |
-0.0010 |
-0.07% |
