易方达增强回报债券B(易增强回报B)基金净值查询(110018)
今天最新净值
1.3890
-0.0010 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.3879
0.0009 0.0625%
- 累计净值：2.5480
- 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：202.0399亿
- 最近资产：88.98亿元
- 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B|易增强回报B基金净值查询
近一季,易方达增强回报债券B(110018)基金累计收益率0.80%
| 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 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5460 |
1.3890 |
2.5480 |
-0.0020 |
-0.14% |
| 2025-12-15 |
110018 |
易方达增强回报债券B |
1.3890 |
2.5480 |
1.3900 |
2.5490 |
-0.0010 |
-0.07% |
| 2025-12-12 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3880 |
2.5470 |
0.0020 |
0.14% |
| 2025-12-11 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3880 |
2.5470 |
0.0000 |
0.00% |
| 2025-12-10 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3880 |
2.5470 |
0.0000 |
0.00% |
| 2025-12-09 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3900 |
2.5490 |
-0.0020 |
-0.14% |
| 2025-12-08 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3900 |
2.5490 |
0.0000 |
0.00% |
| 2025-12-05 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3890 |
2.5480 |
0.0010 |
0.07% |
| 2025-12-04 |
110018 |
易方达增强回报债券B |
1.3890 |
2.5480 |
1.3890 |
2.5480 |
0.0000 |
0.00% |
| 2025-12-03 |
110018 |
易方达增强回报债券B |
1.3890 |
2.5480 |
1.3890 |
2.5480 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
110018 |
易方达增强回报债券B |
1.3890 |
2.5480 |
1.3900 |
2.5490 |
-0.0010 |
-0.07% |
| 2025-12-01 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3880 |
2.5470 |
0.0020 |
0.14% |
| 2025-11-28 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3870 |
2.5460 |
0.0010 |
0.07% |
| 2025-11-27 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5460 |
1.3870 |
2.5460 |
0.0000 |
0.00% |
| 2025-11-26 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5460 |
1.3880 |
2.5470 |
-0.0010 |
-0.07% |
| 2025-11-25 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3880 |
2.5470 |
0.0000 |
0.00% |
| 2025-11-24 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3880 |
2.5470 |
0.0000 |
0.00% |
| 2025-11-21 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3910 |
2.5500 |
-0.0030 |
-0.22% |
| 2025-11-20 |
110018 |
易方达增强回报债券B |
1.3910 |
2.5500 |
1.3920 |
2.5510 |
-0.0010 |
-0.07% |
| 2025-11-19 |
110018 |
易方达增强回报债券B |
1.3920 |
2.5510 |
1.3900 |
2.5490 |
0.0020 |
0.14% |
| 2025-11-18 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3920 |
2.5510 |
-0.0020 |
-0.14% |
| 2025-11-17 |
110018 |
易方达增强回报债券B |
1.3920 |
2.5510 |
1.3930 |
2.5520 |
-0.0010 |
-0.07% |
| 2025-11-14 |
110018 |
易方达增强回报债券B |
1.3930 |
2.5520 |
1.3950 |
2.5540 |
-0.0020 |
-0.14% |
| 2025-11-13 |
110018 |
易方达增强回报债券B |
1.3950 |
2.5540 |
1.3930 |
2.5520 |
0.0020 |
0.14% |
| 2025-11-12 |
110018 |
易方达增强回报债券B |
1.3930 |
2.5520 |
1.3930 |
2.5520 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
110018 |
易方达增强回报债券B |
1.3930 |
2.5520 |
1.3940 |
2.5530 |
-0.0010 |
-0.07% |
| 2025-11-10 |
110018 |
易方达增强回报债券B |
1.3940 |
2.5530 |
1.3920 |
2.5510 |
0.0020 |
0.14% |
| 2025-11-07 |
110018 |
易方达增强回报债券B |
1.3920 |
2.5510 |
1.3910 |
2.5500 |
0.0010 |
0.07% |
| 2025-11-06 |
110018 |
易方达增强回报债券B |
1.3910 |
2.5500 |
1.3910 |
2.5500 |
0.0000 |
0.00% |
| 2025-11-05 |
110018 |
易方达增强回报债券B |
1.3910 |
2.5500 |
1.3900 |
2.5490 |
0.0010 |
0.07% |
| 2025-11-04 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3910 |
2.5500 |
-0.0010 |
-0.07% |
| 2025-11-03 |
110018 |
易方达增强回报债券B |
1.3910 |
2.5500 |
1.3910 |
2.5500 |
0.0000 |
0.00% |
| 2025-10-31 |
110018 |
易方达增强回报债券B |
1.3910 |
2.5500 |
1.3910 |
2.5500 |
0.0000 |
0.00% |
| 2025-10-30 |
110018 |
易方达增强回报债券B |
1.3910 |
2.5500 |
1.3900 |
2.5490 |
0.0010 |
0.07% |
| 2025-10-29 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3880 |
2.5470 |
0.0020 |
0.14% |
| 2025-10-28 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3900 |
2.5490 |
-0.0020 |
-0.14% |
| 2025-10-27 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3870 |
2.5460 |
0.0030 |
0.22% |
| 2025-10-24 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5460 |
1.3870 |
2.5460 |
0.0000 |
0.00% |
| 2025-10-23 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5460 |
1.3860 |
2.5450 |
0.0010 |
0.07% |
| 2025-10-22 |
110018 |
易方达增强回报债券B |
1.3860 |
2.5450 |
1.3860 |
2.5450 |
0.0000 |
0.00% |
| 2025-10-21 |
110018 |
易方达增强回报债券B |
1.3860 |
2.5450 |
1.3850 |
2.5440 |
0.0010 |
0.07% |
| 2025-10-20 |
110018 |
易方达增强回报债券B |
1.3850 |
2.5440 |
1.3860 |
2.5450 |
-0.0010 |
-0.07% |
| 2025-10-17 |
110018 |
易方达增强回报债券B |
1.3860 |
2.5450 |
1.3880 |
2.5470 |
-0.0020 |
-0.14% |
| 2025-10-16 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3880 |
2.5470 |
0.0000 |
0.00% |
| 2025-10-15 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3850 |
2.5440 |
0.0030 |
0.22% |
| 2025-10-14 |
110018 |
易方达增强回报债券B |
1.3850 |
2.5440 |
1.3870 |
2.5460 |
-0.0020 |
-0.14% |
| 2025-10-13 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5460 |
1.3860 |
2.5450 |
0.0010 |
0.07% |
| 2025-10-10 |
110018 |
易方达增强回报债券B |
1.3860 |
2.5450 |
1.3880 |
2.5470 |
-0.0020 |
-0.14% |
| 2025-10-09 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3810 |
2.5400 |
0.0070 |
0.51% |
| 2025-09-30 |
110018 |
易方达增强回报债券B |
1.3810 |
2.5400 |
1.3780 |
2.5370 |
0.0030 |
0.22% |
| 2025-09-29 |
110018 |
易方达增强回报债券B |
1.3780 |
2.5370 |
1.3760 |
2.5350 |
0.0020 |
0.15% |
| 2025-09-26 |
110018 |
易方达增强回报债券B |
1.3760 |
2.5350 |
1.3740 |
2.5330 |
0.0020 |
0.15% |
| 2025-09-25 |
110018 |
易方达增强回报债券B |
1.3740 |
2.5330 |
1.3720 |
2.5310 |
0.0020 |
0.15% |
| 2025-09-24 |
110018 |
易方达增强回报债券B |
1.3720 |
2.5310 |
1.3730 |
2.5320 |
-0.0010 |
-0.07% |
| 2025-09-23 |
110018 |
易方达增强回报债券B |
1.3730 |
2.5320 |
1.3730 |
2.5320 |
0.0000 |
0.00% |
| 2025-09-22 |
110018 |
易方达增强回报债券B |
1.3730 |
2.5320 |
1.3740 |
2.5330 |
-0.0010 |
-0.07% |
| 2025-09-19 |
110018 |
易方达增强回报债券B |
1.3740 |
2.5330 |
1.3730 |
2.5320 |
0.0010 |
0.07% |
| 2025-09-18 |
110018 |
易方达增强回报债券B |
1.3730 |
2.5320 |
1.3780 |
2.5370 |
-0.0050 |
-0.36% |
| 2025-09-17 |
110018 |
易方达增强回报债券B |
1.3780 |
2.5370 |
1.3770 |
2.5360 |
0.0010 |
0.07% |
