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
近一年,易方达增强债券B(110018)基金累计收益率4.73%
| 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% |
| 2024-03-27 |
110018 |
易方达增强债券B |
1.3600 |
2.4250 |
1.3600 |
2.4250 |
0.0000 |
0.00% |
| 2024-03-26 |
110018 |
易方达增强债券B |
1.3600 |
2.4250 |
1.3610 |
2.4260 |
-0.0010 |
-0.07% |
| 2024-03-25 |
110018 |
易方达增强债券B |
1.3610 |
2.4260 |
1.3610 |
2.4260 |
0.0000 |
0.00% |
| 2024-03-22 |
110018 |
易方达增强债券B |
1.3610 |
2.4260 |
1.3650 |
2.4300 |
-0.0040 |
-0.29% |
| 2024-03-21 |
110018 |
易方达增强债券B |
1.3650 |
2.4300 |
1.3650 |
2.4300 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
110018 |
易方达增强债券B |
1.3650 |
2.4300 |
1.3630 |
2.4280 |
0.0020 |
0.15% |
| 2024-03-19 |
110018 |
易方达增强债券B |
1.3630 |
2.4280 |
1.3630 |
2.4280 |
0.0000 |
0.00% |
| 2024-03-18 |
110018 |
易方达增强债券B |
1.3630 |
2.4280 |
1.3610 |
2.4260 |
0.0020 |
0.15% |
| 2024-03-15 |
110018 |
易方达增强债券B |
1.3610 |
2.4260 |
1.3550 |
2.4200 |
0.0060 |
0.44% |
| 2024-03-14 |
110018 |
易方达增强债券B |
1.3550 |
2.4200 |
1.3540 |
2.4190 |
0.0010 |
0.07% |
| 2024-03-13 |
110018 |
易方达增强债券B |
1.3540 |
2.4190 |
1.3530 |
2.4180 |
0.0010 |
0.07% |
| 2024-03-12 |
110018 |
易方达增强债券B |
1.3530 |
2.4180 |
1.3600 |
2.4250 |
-0.0070 |
-0.51% |
| 2024-03-11 |
110018 |
易方达增强债券B |
1.3600 |
2.4250 |
1.3600 |
2.4250 |
0.0000 |
0.00% |
| 2024-03-08 |
110018 |
易方达增强债券B |
1.3600 |
2.4250 |
1.3590 |
2.4240 |
0.0010 |
0.07% |
| 2024-03-07 |
110018 |
易方达增强债券B |
1.3590 |
2.4240 |
1.3560 |
2.4210 |
0.0030 |
0.22% |
| 2024-03-06 |
110018 |
易方达增强债券B |
1.3560 |
2.4210 |
1.3530 |
2.4180 |
0.0030 |
0.22% |
| 2024-03-05 |
110018 |
易方达增强债券B |
1.3530 |
2.4180 |
1.3510 |
2.4160 |
0.0020 |
0.15% |
| 2024-03-04 |
110018 |
易方达增强债券B |
1.3510 |
2.4160 |
1.3480 |
2.4130 |
0.0030 |
0.22% |
| 2024-03-01 |
110018 |
易方达增强债券B |
1.3480 |
2.4130 |
1.3490 |
2.4140 |
-0.0010 |
-0.07% |
| 2024-02-29 |
110018 |
易方达增强债券B |
1.3490 |
2.4140 |
1.3440 |
2.4090 |
0.0050 |
0.37% |
| 2024-02-28 |
110018 |
易方达增强债券B |
1.3440 |
2.4090 |
1.3460 |
2.4110 |
-0.0020 |
-0.15% |
| 2024-02-27 |
110018 |
易方达增强债券B |
1.3460 |
2.4110 |
1.3440 |
2.4090 |
0.0020 |
0.15% |
| 2024-02-26 |
110018 |
易方达增强债券B |
1.3440 |
2.4090 |
1.3470 |
2.4120 |
-0.0030 |
-0.22% |
| 2024-02-23 |
110018 |
易方达增强债券B |
1.3470 |
2.4120 |
1.3440 |
2.4090 |
0.0030 |
0.22% |
| 2024-02-22 |
110018 |
易方达增强债券B |
1.3440 |
2.4090 |
1.3390 |
2.4040 |
0.0050 |
0.37% |
| 2024-02-21 |
110018 |
易方达增强债券B |
1.3390 |
2.4040 |
1.3370 |
2.4020 |
0.0020 |
0.15% |
| 2024-02-20 |
110018 |
易方达增强债券B |
1.3370 |
2.4020 |
1.3310 |
2.3960 |
0.0060 |
0.45% |
| 2024-02-19 |
110018 |
易方达增强债券B |
1.3310 |
2.3960 |
1.3260 |
2.3910 |
0.0050 |
0.38% |
| 2024-02-08 |
110018 |
易方达增强债券B |
1.3260 |
2.3910 |
1.3230 |
2.3880 |
0.0030 |
0.23% |
| 2024-02-07 |
110018 |
易方达增强债券B |
1.3230 |
2.3880 |
1.3190 |
2.3840 |
0.0040 |
0.30% |
| 2024-02-06 |
110018 |
易方达增强债券B |
1.3190 |
2.3840 |
1.3150 |
2.3800 |
0.0040 |
0.30% |
| 2024-02-05 |
110018 |
易方达增强债券B |
1.3150 |
2.3800 |
1.3110 |
2.3760 |
0.0040 |
0.31% |
| 2024-02-02 |
110018 |
易方达增强债券B |
1.3110 |
2.3760 |
1.3130 |
2.3780 |
-0.0020 |
-0.15% |
| 2024-02-01 |
110018 |
易方达增强债券B |
1.3130 |
2.3780 |
1.3130 |
2.3780 |
0.0000 |
0.00% |
| 2024-01-31 |
110018 |
易方达增强债券B |
1.3130 |
2.3780 |
1.3120 |
2.3770 |
0.0010 |
0.08% |
| 2024-01-30 |
110018 |
易方达增强债券B |
1.3120 |
2.3770 |
1.3130 |
2.3780 |
-0.0010 |
-0.08% |
| 2024-01-29 |
110018 |
易方达增强债券B |
1.3130 |
2.3780 |
1.3120 |
2.3770 |
0.0010 |
0.08% |
| 2024-01-26 |
110018 |
易方达增强债券B |
1.3120 |
2.3770 |
1.3100 |
2.3750 |
0.0020 |
0.15% |
| 2024-01-25 |
110018 |
易方达增强债券B |
1.3100 |
2.3750 |
1.3030 |
2.3680 |
0.0070 |
0.54% |
| 2024-01-24 |
110018 |
易方达增强债券B |
1.3030 |
2.3680 |
1.2990 |
2.3640 |
0.0040 |
0.31% |
| 2024-01-23 |
110018 |
易方达增强债券B |
1.2990 |
2.3640 |
1.2990 |
2.3640 |
0.0000 |
0.00% |
| 2024-01-22 |
110018 |
易方达增强债券B |
1.2990 |
2.3640 |
1.3040 |
2.3690 |
-0.0050 |
-0.38% |
| 2024-01-19 |
110018 |
易方达增强债券B |
1.3040 |
2.3690 |
1.3020 |
2.3670 |
0.0020 |
0.15% |
| 2024-01-18 |
110018 |
易方达增强债券B |
1.3020 |
2.3670 |
1.3010 |
2.3660 |
0.0010 |
0.08% |
| 2024-01-17 |
110018 |
易方达增强债券B |
1.3010 |
2.3660 |
1.3060 |
2.3710 |
-0.0050 |
-0.38% |
| 2024-01-16 |
110018 |
易方达增强债券B |
1.3060 |
2.3710 |
1.3050 |
2.3700 |
0.0010 |
0.08% |
| 2024-01-15 |
110018 |
易方达增强债券B |
1.3050 |
2.3700 |
1.3050 |
2.3700 |
0.0000 |
0.00% |
| 2024-01-12 |
110018 |
易方达增强债券B |
1.3050 |
2.3700 |
1.3040 |
2.3690 |
0.0010 |
0.08% |
| 2024-01-11 |
110018 |
易方达增强债券B |
1.3040 |
2.3690 |
1.3050 |
2.3700 |
-0.0010 |
-0.08% |
| 2024-01-10 |
110018 |
易方达增强债券B |
1.3050 |
2.3700 |
1.3320 |
2.3710 |
-0.0010 |
-0.08% |
| 2024-01-09 |
110018 |
易方达增强债券B |
1.3320 |
2.3710 |
1.3290 |
2.3680 |
0.0030 |
0.23% |
| 2024-01-08 |
110018 |
易方达增强债券B |
1.3290 |
2.3680 |
1.3320 |
2.3710 |
-0.0030 |
-0.23% |
| 2024-01-05 |
110018 |
易方达增强债券B |
1.3320 |
2.3710 |
1.3310 |
2.3700 |
0.0010 |
0.08% |
| 2024-01-04 |
110018 |
易方达增强债券B |
1.3310 |
2.3700 |
1.3320 |
2.3710 |
-0.0010 |
-0.08% |
| 2024-01-03 |
110018 |
易方达增强债券B |
1.3320 |
2.3710 |
1.3320 |
2.3710 |
0.0000 |
0.00% |
| 2024-01-02 |
110018 |
易方达增强债券B |
1.3320 |
2.3710 |
1.3320 |
2.3710 |
0.0000 |
0.00% |
| 2023-12-29 |
110018 |
易方达增强债券B |
1.3320 |
2.3710 |
1.3290 |
2.3680 |
0.0030 |
0.23% |
| 2023-12-28 |
110018 |
易方达增强债券B |
1.3290 |
2.3680 |
1.3250 |
2.3640 |
0.0040 |
0.30% |
| 2023-12-27 |
110018 |
易方达增强债券B |
1.3250 |
2.3640 |
1.3220 |
2.3610 |
0.0030 |
0.23% |
| 2023-12-26 |
110018 |
易方达增强债券B |
1.3220 |
2.3610 |
1.3220 |
2.3610 |
0.0000 |
0.00% |
| 2023-12-25 |
110018 |
易方达增强债券B |
1.3220 |
2.3610 |
1.3200 |
2.3590 |
0.0020 |
0.15% |
| 2023-12-22 |
110018 |
易方达增强债券B |
1.3200 |
2.3590 |
1.3180 |
2.3570 |
0.0020 |
0.15% |
| 2023-12-21 |
110018 |
易方达增强债券B |
1.3180 |
2.3570 |
1.3170 |
2.3560 |
0.0010 |
0.08% |
| 2023-12-20 |
110018 |
易方达增强债券B |
1.3170 |
2.3560 |
1.3160 |
2.3550 |
0.0010 |
0.08% |
| 2023-12-19 |
110018 |
易方达增强债券B |
1.3160 |
2.3550 |
1.3160 |
2.3550 |
0.0000 |
0.00% |
| 2023-12-18 |
110018 |
易方达增强债券B |
1.3160 |
2.3550 |
1.3160 |
2.3550 |
0.0000 |
0.00% |
| 2023-12-15 |
110018 |
易方达增强债券B |
1.3160 |
2.3550 |
1.3150 |
2.3540 |
0.0010 |
0.08% |
| 2023-12-14 |
110018 |
易方达增强债券B |
1.3150 |
2.3540 |
1.3140 |
2.3530 |
0.0010 |
0.08% |
| 2023-12-13 |
110018 |
易方达增强债券B |
1.3140 |
2.3530 |
1.3160 |
2.3550 |
-0.0020 |
-0.15% |
| 2023-12-12 |
110018 |
易方达增强债券B |
1.3160 |
2.3550 |
1.3150 |
2.3540 |
0.0010 |
0.08% |
| 2023-12-11 |
110018 |
易方达增强债券B |
1.3150 |
2.3540 |
1.3140 |
2.3530 |
0.0010 |
0.08% |
| 2023-12-08 |
110018 |
易方达增强债券B |
1.3140 |
2.3530 |
1.3140 |
2.3530 |
0.0000 |
0.00% |
| 2023-12-07 |
110018 |
易方达增强债券B |
1.3140 |
2.3530 |
1.3150 |
2.3540 |
-0.0010 |
-0.08% |
| 2023-12-06 |
110018 |
易方达增强债券B |
1.3150 |
2.3540 |
1.3160 |
2.3550 |
-0.0010 |
-0.08% |
| 2023-12-05 |
110018 |
易方达增强债券B |
1.3160 |
2.3550 |
1.3210 |
2.3600 |
-0.0050 |
-0.38% |
| 2023-12-04 |
110018 |
易方达增强债券B |
1.3210 |
2.3600 |
1.3210 |
2.3600 |
0.0000 |
0.00% |
| 2023-12-01 |
110018 |
易方达增强债券B |
1.3210 |
2.3600 |
1.3230 |
2.3620 |
-0.0020 |
-0.15% |
| 2023-11-30 |
110018 |
易方达增强债券B |
1.3230 |
2.3620 |
1.3210 |
2.3600 |
0.0020 |
0.15% |
| 2023-11-29 |
110018 |
易方达增强债券B |
1.3210 |
2.3600 |
1.3220 |
2.3610 |
-0.0010 |
-0.08% |
| 2023-11-28 |
110018 |
易方达增强债券B |
1.3220 |
2.3610 |
1.3210 |
2.3600 |
0.0010 |
0.08% |
| 2023-11-27 |
110018 |
易方达增强债券B |
1.3210 |
2.3600 |
1.3220 |
2.3610 |
-0.0010 |
-0.08% |
| 2023-11-24 |
110018 |
易方达增强债券B |
1.3220 |
2.3610 |
1.3230 |
2.3620 |
-0.0010 |
-0.08% |
| 2023-11-23 |
110018 |
易方达增强债券B |
1.3230 |
2.3620 |
1.3230 |
2.3620 |
0.0000 |
0.00% |
| 2023-11-22 |
110018 |
易方达增强债券B |
1.3230 |
2.3620 |
1.3260 |
2.3650 |
-0.0030 |
-0.23% |
| 2023-11-20 |
110018 |
易方达增强债券B |
1.3240 |
2.3630 |
1.3230 |
2.3620 |
0.0010 |
0.08% |
| 2023-11-17 |
110018 |
易方达增强债券B |
1.3230 |
2.3620 |
1.3230 |
2.3620 |
0.0000 |
0.00% |
| 2023-11-16 |
110018 |
易方达增强债券B |
1.3230 |
2.3620 |
1.3230 |
2.3620 |
0.0000 |
0.00% |
| 2023-11-15 |
110018 |
易方达增强债券B |
1.3230 |
2.3620 |
1.3200 |
2.3590 |
0.0030 |
0.23% |
| 2023-11-14 |
110018 |
易方达增强债券B |
1.3200 |
2.3590 |
1.3210 |
2.3600 |
-0.0010 |
-0.08% |
| 2023-11-13 |
110018 |
易方达增强债券B |
1.3210 |
2.3600 |
1.3200 |
2.3590 |
0.0010 |
0.08% |
| 2023-11-10 |
110018 |
易方达增强债券B |
1.3200 |
2.3590 |
1.3210 |
2.3600 |
-0.0010 |
-0.08% |
| 2023-11-09 |
110018 |
易方达增强债券B |
1.3210 |
2.3600 |
1.3200 |
2.3590 |
0.0010 |
0.08% |
| 2023-11-08 |
110018 |
易方达增强债券B |
1.3200 |
2.3590 |
1.3200 |
2.3590 |
0.0000 |
0.00% |
| 2023-11-07 |
110018 |
易方达增强债券B |
1.3200 |
2.3590 |
1.3210 |
2.3600 |
-0.0010 |
-0.08% |
| 2023-11-06 |
110018 |
易方达增强债券B |
1.3210 |
2.3600 |
1.3210 |
2.3600 |
0.0000 |
0.00% |
| 2023-11-03 |
110018 |
易方达增强债券B |
1.3210 |
2.3600 |
1.3200 |
2.3590 |
0.0010 |
0.08% |
| 2023-11-02 |
110018 |
易方达增强债券B |
1.3200 |
2.3590 |
1.3200 |
2.3590 |
0.0000 |
0.00% |
| 2023-11-01 |
110018 |
易方达增强债券B |
1.3200 |
2.3590 |
1.3210 |
2.3600 |
-0.0010 |
-0.08% |
| 2023-10-31 |
110018 |
易方达增强债券B |
1.3210 |
2.3600 |
1.3210 |
2.3600 |
0.0000 |
0.00% |
| 2023-10-30 |
110018 |
易方达增强债券B |
1.3210 |
2.3600 |
1.3170 |
2.3560 |
0.0040 |
0.30% |
| 2023-10-27 |
110018 |
易方达增强债券B |
1.3170 |
2.3560 |
1.3140 |
2.3530 |
0.0030 |
0.23% |
| 2023-10-26 |
110018 |
易方达增强债券B |
1.3140 |
2.3530 |
1.3130 |
2.3520 |
0.0010 |
0.08% |
| 2023-10-25 |
110018 |
易方达增强债券B |
1.3130 |
2.3520 |
1.3120 |
2.3510 |
0.0010 |
0.08% |
| 2023-10-24 |
110018 |
易方达增强债券B |
1.3120 |
2.3510 |
1.3100 |
2.3490 |
0.0020 |
0.15% |
| 2023-10-23 |
110018 |
易方达增强债券B |
1.3100 |
2.3490 |
1.3130 |
2.3520 |
-0.0030 |
-0.23% |
| 2023-10-20 |
110018 |
易方达增强债券B |
1.3130 |
2.3520 |
1.3170 |
2.3560 |
-0.0040 |
-0.30% |
| 2023-10-19 |
110018 |
易方达增强债券B |
1.3170 |
2.3560 |
1.3240 |
2.3630 |
-0.0070 |
-0.53% |
| 2023-10-18 |
110018 |
易方达增强债券B |
1.3240 |
2.3630 |
1.3270 |
2.3660 |
-0.0030 |
-0.23% |
| 2023-10-17 |
110018 |
易方达增强债券B |
1.3270 |
2.3660 |
1.3280 |
2.3670 |
-0.0010 |
-0.08% |
| 2023-10-16 |
110018 |
易方达增强债券B |
1.3280 |
2.3670 |
1.3290 |
2.3680 |
-0.0010 |
-0.08% |
| 2023-10-13 |
110018 |
易方达增强债券B |
1.3290 |
2.3680 |
1.3300 |
2.3690 |
-0.0010 |
-0.08% |
| 2023-10-12 |
110018 |
易方达增强债券B |
1.3300 |
2.3690 |
1.3290 |
2.3680 |
0.0010 |
0.08% |
| 2023-10-11 |
110018 |
易方达增强债券B |
1.3290 |
2.3680 |
1.3310 |
2.3700 |
-0.0020 |
-0.15% |
| 2023-10-10 |
110018 |
易方达增强债券B |
1.3310 |
2.3700 |
1.3330 |
2.3720 |
-0.0020 |
-0.15% |
| 2023-10-09 |
110018 |
易方达增强债券B |
1.3330 |
2.3720 |
1.3310 |
2.3700 |
0.0020 |
0.15% |
| 2023-09-28 |
110018 |
易方达增强债券B |
1.3310 |
2.3700 |
1.3310 |
2.3700 |
0.0000 |
0.00% |
| 2023-09-27 |
110018 |
易方达增强债券B |
1.3310 |
2.3700 |
1.3320 |
2.3710 |
-0.0010 |
-0.08% |
| 2023-09-26 |
110018 |
易方达增强债券B |
1.3320 |
2.3710 |
1.3340 |
2.3730 |
-0.0020 |
-0.15% |
| 2023-09-25 |
110018 |
易方达增强债券B |
1.3340 |
2.3730 |
1.3350 |
2.3740 |
-0.0010 |
-0.07% |
| 2023-09-22 |
110018 |
易方达增强债券B |
1.3350 |
2.3740 |
1.3340 |
2.3730 |
0.0010 |
0.07% |
| 2023-09-21 |
110018 |
易方达增强债券B |
1.3340 |
2.3730 |
1.3350 |
2.3740 |
-0.0010 |
-0.07% |
| 2023-09-20 |
110018 |
易方达增强债券B |
1.3350 |
2.3740 |
1.3360 |
2.3750 |
-0.0010 |
-0.07% |
| 2023-09-19 |
110018 |
易方达增强债券B |
1.3360 |
2.3750 |
1.3360 |
2.3750 |
0.0000 |
0.00% |
| 2023-09-18 |
110018 |
易方达增强债券B |
1.3360 |
2.3750 |
1.3370 |
2.3760 |
-0.0010 |
-0.07% |
| 2023-09-15 |
110018 |
易方达增强债券B |
1.3370 |
2.3760 |
1.3370 |
2.3760 |
0.0000 |
0.00% |
| 2023-09-14 |
110018 |
易方达增强债券B |
1.3370 |
2.3760 |
1.3350 |
2.3740 |
0.0020 |
0.15% |
| 2023-09-13 |
110018 |
易方达增强债券B |
1.3350 |
2.3740 |
1.3350 |
2.3740 |
0.0000 |
0.00% |
| 2023-09-12 |
110018 |
易方达增强债券B |
1.3350 |
2.3740 |
1.3350 |
2.3740 |
0.0000 |
0.00% |
| 2023-09-11 |
110018 |
易方达增强债券B |
1.3350 |
2.3740 |
1.3340 |
2.3730 |
0.0010 |
0.07% |
| 2023-09-08 |
110018 |
易方达增强债券B |
1.3340 |
2.3730 |
1.3360 |
2.3750 |
-0.0020 |
-0.15% |
| 2023-09-07 |
110018 |
易方达增强债券B |
1.3360 |
2.3750 |
1.3400 |
2.3790 |
-0.0040 |
-0.30% |
| 2023-09-06 |
110018 |
易方达增强债券B |
1.3400 |
2.3790 |
1.3420 |
2.3810 |
-0.0020 |
-0.15% |
| 2023-09-05 |
110018 |
易方达增强债券B |
1.3420 |
2.3810 |
1.3420 |
2.3810 |
0.0000 |
0.00% |
| 2023-09-04 |
110018 |
易方达增强债券B |
1.3420 |
2.3810 |
1.3400 |
2.3790 |
0.0020 |
0.15% |
| 2023-09-01 |
110018 |
易方达增强债券B |
1.3400 |
2.3790 |
1.3380 |
2.3770 |
0.0020 |
0.15% |
| 2023-08-31 |
110018 |
易方达增强债券B |
1.3380 |
2.3770 |
1.3390 |
2.3780 |
-0.0010 |
-0.07% |
| 2023-08-30 |
110018 |
易方达增强债券B |
1.3390 |
2.3780 |
1.3370 |
2.3760 |
0.0020 |
0.15% |
| 2023-08-29 |
110018 |
易方达增强债券B |
1.3370 |
2.3760 |
1.3370 |
2.3760 |
0.0000 |
0.00% |
| 2023-08-28 |
110018 |
易方达增强债券B |
1.3370 |
2.3760 |
1.3370 |
2.3760 |
0.0000 |
0.00% |
| 2023-08-25 |
110018 |
易方达增强债券B |
1.3370 |
2.3760 |
1.3380 |
2.3770 |
-0.0010 |
-0.07% |
| 2023-08-24 |
110018 |
易方达增强债券B |
1.3380 |
2.3770 |
1.3370 |
2.3760 |
0.0010 |
0.07% |
| 2023-08-23 |
110018 |
易方达增强债券B |
1.3370 |
2.3760 |
1.3400 |
2.3790 |
-0.0030 |
-0.22% |
| 2023-08-22 |
110018 |
易方达增强债券B |
1.3400 |
2.3790 |
1.3390 |
2.3780 |
0.0010 |
0.07% |
| 2023-08-21 |
110018 |
易方达增强债券B |
1.3390 |
2.3780 |
1.3410 |
2.3800 |
-0.0020 |
-0.15% |
| 2023-08-18 |
110018 |
易方达增强债券B |
1.3410 |
2.3800 |
1.3440 |
2.3830 |
-0.0030 |
-0.22% |
| 2023-08-17 |
110018 |
易方达增强债券B |
1.3440 |
2.3830 |
1.3430 |
2.3820 |
0.0010 |
0.07% |
| 2023-08-16 |
110018 |
易方达增强债券B |
1.3430 |
2.3820 |
1.3440 |
2.3830 |
-0.0010 |
-0.07% |
| 2023-08-15 |
110018 |
易方达增强债券B |
1.3440 |
2.3830 |
1.3430 |
2.3820 |
0.0010 |
0.07% |
| 2023-08-14 |
110018 |
易方达增强债券B |
1.3430 |
2.3820 |
1.3440 |
2.3830 |
-0.0010 |
-0.07% |
| 2023-08-11 |
110018 |
易方达增强债券B |
1.3440 |
2.3830 |
1.3480 |
2.3870 |
-0.0040 |
-0.30% |
| 2023-08-10 |
110018 |
易方达增强债券B |
1.3480 |
2.3870 |
1.3480 |
2.3870 |
0.0000 |
0.00% |
| 2023-08-09 |
110018 |
易方达增强债券B |
1.3480 |
2.3870 |
1.3480 |
2.3870 |
0.0000 |
0.00% |
| 2023-08-08 |
110018 |
易方达增强债券B |
1.3480 |
2.3870 |
1.3480 |
2.3870 |
0.0000 |
0.00% |
| 2023-08-07 |
110018 |
易方达增强债券B |
1.3480 |
2.3870 |
1.3480 |
2.3870 |
0.0000 |
0.00% |
| 2023-08-04 |
110018 |
易方达增强债券B |
1.3480 |
2.3870 |
1.3480 |
2.3870 |
0.0000 |
0.00% |
| 2023-08-03 |
110018 |
易方达增强债券B |
1.3480 |
2.3870 |
1.3470 |
2.3860 |
0.0010 |
0.07% |
| 2023-08-02 |
110018 |
易方达增强债券B |
1.3470 |
2.3860 |
1.3490 |
2.3880 |
-0.0020 |
-0.15% |
| 2023-08-01 |
110018 |
易方达增强债券B |
1.3490 |
2.3880 |
1.3490 |
2.3880 |
0.0000 |
0.00% |
| 2023-07-31 |
110018 |
易方达增强债券B |
1.3490 |
2.3880 |
1.3480 |
2.3870 |
0.0010 |
0.07% |
| 2023-07-28 |
110018 |
易方达增强债券B |
1.3480 |
2.3870 |
1.3440 |
2.3830 |
0.0040 |
0.30% |
| 2023-07-27 |
110018 |
易方达增强债券B |
1.3440 |
2.3830 |
1.3450 |
2.3840 |
-0.0010 |
-0.07% |
| 2023-07-26 |
110018 |
易方达增强债券B |
1.3450 |
2.3840 |
1.3450 |
2.3840 |
0.0000 |
0.00% |
| 2023-07-25 |
110018 |
易方达增强债券B |
1.3450 |
2.3840 |
1.3410 |
2.3800 |
0.0040 |
0.30% |
| 2023-07-24 |
110018 |
易方达增强债券B |
1.3410 |
2.3800 |
1.3420 |
2.3810 |
-0.0010 |
-0.07% |
| 2023-07-21 |
110018 |
易方达增强债券B |
1.3420 |
2.3810 |
1.3420 |
2.3810 |
0.0000 |
0.00% |
| 2023-07-20 |
110018 |
易方达增强债券B |
1.3420 |
2.3810 |
1.3430 |
2.3820 |
-0.0010 |
-0.07% |
| 2023-07-19 |
110018 |
易方达增强债券B |
1.3430 |
2.3820 |
1.3420 |
2.3810 |
0.0010 |
0.07% |
| 2023-07-18 |
110018 |
易方达增强债券B |
1.3420 |
2.3810 |
1.3410 |
2.3800 |
0.0010 |
0.07% |
| 2023-07-17 |
110018 |
易方达增强债券B |
1.3410 |
2.3800 |
1.3420 |
2.3810 |
-0.0010 |
-0.07% |
| 2023-07-14 |
110018 |
易方达增强债券B |
1.3420 |
2.3810 |
1.3430 |
2.3820 |
-0.0010 |
-0.07% |
| 2023-07-13 |
110018 |
易方达增强债券B |
1.3430 |
2.3820 |
1.3390 |
2.3780 |
0.0040 |
0.30% |
| 2023-07-12 |
110018 |
易方达增强债券B |
1.3390 |
2.3780 |
1.3390 |
2.3780 |
0.0000 |
0.00% |
| 2023-07-11 |
110018 |
易方达增强债券B |
1.3390 |
2.3780 |
1.3360 |
2.3750 |
0.0030 |
0.22% |
| 2023-07-10 |
110018 |
易方达增强债券B |
1.3360 |
2.3750 |
1.3360 |
2.3750 |
0.0000 |
0.00% |
| 2023-07-07 |
110018 |
易方达增强债券B |
1.3360 |
2.3750 |
1.3360 |
2.3750 |
0.0000 |
0.00% |
| 2023-07-06 |
110018 |
易方达增强债券B |
1.3360 |
2.3750 |
1.3370 |
2.3760 |
-0.0010 |
-0.07% |
| 2023-07-05 |
110018 |
易方达增强债券B |
1.3370 |
2.3760 |
1.3370 |
2.3760 |
0.0000 |
0.00% |
| 2023-07-04 |
110018 |
易方达增强债券B |
1.3370 |
2.3760 |
1.3380 |
2.3770 |
-0.0010 |
-0.07% |
| 2023-07-03 |
110018 |
易方达增强债券B |
1.3380 |
2.3770 |
1.3330 |
2.3720 |
0.0050 |
0.38% |
| 2023-06-30 |
110018 |
易方达增强债券B |
1.3330 |
2.3720 |
1.3310 |
2.3700 |
0.0020 |
0.15% |
| 2023-06-29 |
110018 |
易方达增强债券B |
1.3310 |
2.3700 |
1.3350 |
2.3740 |
-0.0040 |
-0.30% |
| 2023-06-28 |
110018 |
易方达增强债券B |
1.3350 |
2.3740 |
1.3340 |
2.3730 |
0.0010 |
0.07% |
| 2023-06-27 |
110018 |
易方达增强债券B |
1.3340 |
2.3730 |
1.3320 |
2.3710 |
0.0020 |
0.15% |
| 2023-06-26 |
110018 |
易方达增强债券B |
1.3320 |
2.3710 |
1.3340 |
2.3730 |
-0.0020 |
-0.15% |
| 2023-06-21 |
110018 |
易方达增强债券B |
1.3340 |
2.3730 |
1.3350 |
2.3740 |
-0.0010 |
-0.07% |
| 2023-06-20 |
110018 |
易方达增强债券B |
1.3350 |
2.3740 |
1.3370 |
2.3760 |
-0.0020 |
-0.15% |
| 2023-06-19 |
110018 |
易方达增强债券B |
1.3370 |
2.3760 |
1.3400 |
2.3790 |
-0.0030 |
-0.22% |
| 2023-06-16 |
110018 |
易方达增强债券B |
1.3400 |
2.3790 |
1.3400 |
2.3790 |
0.0000 |
0.00% |
| 2023-06-15 |
110018 |
易方达增强债券B |
1.3400 |
2.3790 |
1.3380 |
2.3770 |
0.0020 |
0.15% |
| 2023-06-14 |
110018 |
易方达增强债券B |
1.3380 |
2.3770 |
1.3360 |
2.3750 |
0.0020 |
0.15% |
| 2023-06-13 |
110018 |
易方达增强债券B |
1.3360 |
2.3750 |
1.3350 |
2.3740 |
0.0010 |
0.07% |
| 2023-06-12 |
110018 |
易方达增强债券B |
1.3350 |
2.3740 |
1.3350 |
2.3740 |
0.0000 |
0.00% |
| 2023-06-09 |
110018 |
易方达增强债券B |
1.3350 |
2.3740 |
1.3330 |
2.3720 |
0.0020 |
0.15% |
| 2023-06-08 |
110018 |
易方达增强债券B |
1.3330 |
2.3720 |
1.3310 |
2.3700 |
0.0020 |
0.15% |
| 2023-06-07 |
110018 |
易方达增强债券B |
1.3310 |
2.3700 |
1.3300 |
2.3690 |
0.0010 |
0.08% |
| 2023-06-06 |
110018 |
易方达增强债券B |
1.3300 |
2.3690 |
1.3310 |
2.3700 |
-0.0010 |
-0.08% |
| 2023-06-05 |
110018 |
易方达增强债券B |
1.3310 |
2.3700 |
1.3320 |
2.3710 |
-0.0010 |
-0.08% |
| 2023-06-02 |
110018 |
易方达增强债券B |
1.3320 |
2.3710 |
1.3270 |
2.3660 |
0.0050 |
0.38% |
| 2023-06-01 |
110018 |
易方达增强债券B |
1.3270 |
2.3660 |
1.3260 |
2.3650 |
0.0010 |
0.08% |
| 2023-05-31 |
110018 |
易方达增强债券B |
1.3260 |
2.3650 |
1.3280 |
2.3670 |
-0.0020 |
-0.15% |
| 2023-05-30 |
110018 |
易方达增强债券B |
1.3280 |
2.3670 |
1.3290 |
2.3680 |
-0.0010 |
-0.08% |
| 2023-05-29 |
110018 |
易方达增强债券B |
1.3290 |
2.3680 |
1.3280 |
2.3670 |
0.0010 |
0.08% |
| 2023-05-26 |
110018 |
易方达增强债券B |
1.3280 |
2.3670 |
1.3280 |
2.3670 |
0.0000 |
0.00% |
| 2023-05-25 |
110018 |
易方达增强债券B |
1.3280 |
2.3670 |
1.3290 |
2.3680 |
-0.0010 |
-0.08% |
| 2023-05-24 |
110018 |
易方达增强债券B |
1.3290 |
2.3680 |
1.3330 |
2.3720 |
-0.0040 |
-0.30% |
| 2023-05-23 |
110018 |
易方达增强债券B |
1.3330 |
2.3720 |
1.3350 |
2.3740 |
-0.0020 |
-0.15% |
| 2023-05-22 |
110018 |
易方达增强债券B |
1.3350 |
2.3740 |
1.3320 |
2.3710 |
0.0030 |
0.23% |
| 2023-05-19 |
110018 |
易方达增强债券B |
1.3320 |
2.3710 |
1.3330 |
2.3720 |
-0.0010 |
-0.08% |
| 2023-05-18 |
110018 |
易方达增强债券B |
1.3330 |
2.3720 |
1.3320 |
2.3710 |
0.0010 |
0.08% |
| 2023-05-17 |
110018 |
易方达增强债券B |
1.3320 |
2.3710 |
1.3340 |
2.3730 |
-0.0020 |
-0.15% |
| 2023-05-16 |
110018 |
易方达增强债券B |
1.3340 |
2.3730 |
1.3360 |
2.3750 |
-0.0020 |
-0.15% |
| 2023-05-15 |
110018 |
易方达增强债券B |
1.3360 |
2.3750 |
1.3330 |
2.3720 |
0.0030 |
0.23% |
| 2023-05-12 |
110018 |
易方达增强债券B |
1.3330 |
2.3720 |
1.3380 |
2.3770 |
-0.0050 |
-0.37% |
| 2023-05-11 |
110018 |
易方达增强债券B |
1.3380 |
2.3770 |
1.3380 |
2.3770 |
0.0000 |
0.00% |
| 2023-05-10 |
110018 |
易方达增强债券B |
1.3380 |
2.3770 |
1.3400 |
2.3790 |
-0.0020 |
-0.15% |
| 2023-05-09 |
110018 |
易方达增强债券B |
1.3400 |
2.3790 |
1.3420 |
2.3810 |
-0.0020 |
-0.15% |
| 2023-05-08 |
110018 |
易方达增强债券B |
1.3420 |
2.3810 |
1.3400 |
2.3790 |
0.0020 |
0.15% |
| 2023-05-05 |
110018 |
易方达增强债券B |
1.3400 |
2.3790 |
1.3430 |
2.3820 |
-0.0030 |
-0.22% |
| 2023-05-04 |
110018 |
易方达增强债券B |
1.3430 |
2.3820 |
1.3410 |
2.3800 |
0.0020 |
0.15% |
| 2023-04-28 |
110018 |
易方达增强债券B |
1.3410 |
2.3800 |
1.3380 |
2.3770 |
0.0030 |
0.22% |
