易方达增强债券B基金净值查询(110018)
今天最新净值
1.3890
0.0010 0.0700%
2024-04-26
盘中实时估值(仅供参考)
1.3917
0.0037 0.2699%
- 累计净值:2.4540
- 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
近一月,易方达增强债券B(110018)基金累计收益率2.64%
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 |
110018 |
易方达增强债券B |
1.3890 |
2.4540 |
1.3880 |
2.4530 |
0.0010 |
0.07% |
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% |