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)
1.3872
0.0002 0.0170%
- 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
今年以来易方达增强回报债券B|易增强回报B基金净值查询
今年以来,易方达增强回报债券B(110018)基金累计收益率4.04%
| 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% |
| 2025-09-16 |
110018 |
易方达增强回报债券B |
1.3770 |
2.5360 |
1.3780 |
2.5370 |
-0.0010 |
-0.07% |
| 2025-09-15 |
110018 |
易方达增强回报债券B |
1.3780 |
2.5370 |
1.3790 |
2.5380 |
-0.0010 |
-0.07% |
| 2025-09-12 |
110018 |
易方达增强回报债券B |
1.3790 |
2.5380 |
1.3790 |
2.5380 |
0.0000 |
0.00% |
| 2025-09-11 |
110018 |
易方达增强回报债券B |
1.3790 |
2.5380 |
1.3770 |
2.5360 |
0.0020 |
0.15% |
| 2025-09-10 |
110018 |
易方达增强回报债券B |
1.3770 |
2.5360 |
1.3790 |
2.5380 |
-0.0020 |
-0.15% |
| 2025-09-09 |
110018 |
易方达增强回报债券B |
1.3790 |
2.5380 |
1.3790 |
2.5380 |
0.0000 |
0.00% |
| 2025-09-08 |
110018 |
易方达增强回报债券B |
1.3790 |
2.5380 |
1.3800 |
2.5390 |
-0.0010 |
-0.07% |
| 2025-09-05 |
110018 |
易方达增强回报债券B |
1.3800 |
2.5390 |
1.3770 |
2.5360 |
0.0030 |
0.22% |
| 2025-09-04 |
110018 |
易方达增强回报债券B |
1.3770 |
2.5360 |
1.3780 |
2.5370 |
-0.0010 |
-0.07% |
| 2025-09-03 |
110018 |
易方达增强回报债券B |
1.3780 |
2.5370 |
1.3790 |
2.5380 |
-0.0010 |
-0.07% |
| 2025-09-02 |
110018 |
易方达增强回报债券B |
1.3790 |
2.5380 |
1.3780 |
2.5370 |
0.0010 |
0.07% |
| 2025-09-01 |
110018 |
易方达增强回报债券B |
1.3780 |
2.5370 |
1.3780 |
2.5370 |
0.0000 |
0.00% |
| 2025-08-29 |
110018 |
易方达增强回报债券B |
1.3780 |
2.5370 |
1.3760 |
2.5350 |
0.0020 |
0.15% |
| 2025-08-28 |
110018 |
易方达增强回报债券B |
1.3760 |
2.5350 |
1.3770 |
2.5360 |
-0.0010 |
-0.07% |
| 2025-08-27 |
110018 |
易方达增强回报债券B |
1.3770 |
2.5360 |
1.3820 |
2.5410 |
-0.0050 |
-0.36% |
| 2025-08-26 |
110018 |
易方达增强回报债券B |
1.3820 |
2.5410 |
1.3800 |
2.5390 |
0.0020 |
0.14% |
| 2025-08-25 |
110018 |
易方达增强回报债券B |
1.3800 |
2.5390 |
1.3750 |
2.5340 |
0.0050 |
0.36% |
| 2025-08-22 |
110018 |
易方达增强回报债券B |
1.3750 |
2.5340 |
1.3730 |
2.5320 |
0.0020 |
0.15% |
| 2025-08-21 |
110018 |
易方达增强回报债券B |
1.3730 |
2.5320 |
1.3720 |
2.5310 |
0.0010 |
0.07% |
| 2025-08-20 |
110018 |
易方达增强回报债券B |
1.3720 |
2.5310 |
1.3700 |
2.5290 |
0.0020 |
0.15% |
| 2025-08-19 |
110018 |
易方达增强回报债券B |
1.3700 |
2.5290 |
1.3710 |
2.5300 |
-0.0010 |
-0.07% |
| 2025-08-18 |
110018 |
易方达增强回报债券B |
1.3710 |
2.5300 |
1.3720 |
2.5310 |
-0.0010 |
-0.07% |
| 2025-08-15 |
110018 |
易方达增强回报债券B |
1.3720 |
2.5310 |
1.3720 |
2.5310 |
0.0000 |
0.00% |
| 2025-08-14 |
110018 |
易方达增强回报债券B |
1.3720 |
2.5310 |
1.3720 |
2.5310 |
0.0000 |
0.00% |
| 2025-08-13 |
110018 |
易方达增强回报债券B |
1.3720 |
2.5310 |
1.3710 |
2.5300 |
0.0010 |
0.07% |
| 2025-08-12 |
110018 |
易方达增强回报债券B |
1.3710 |
2.5300 |
1.3720 |
2.5310 |
-0.0010 |
-0.07% |
| 2025-08-11 |
110018 |
易方达增强回报债券B |
1.3720 |
2.5310 |
1.3730 |
2.5320 |
-0.0010 |
-0.07% |
| 2025-08-08 |
110018 |
易方达增强回报债券B |
1.3730 |
2.5320 |
1.3730 |
2.5320 |
0.0000 |
0.00% |
| 2025-08-07 |
110018 |
易方达增强回报债券B |
1.3730 |
2.5320 |
1.3720 |
2.5310 |
0.0010 |
0.07% |
| 2025-08-06 |
110018 |
易方达增强回报债券B |
1.3720 |
2.5310 |
1.3710 |
2.5300 |
0.0010 |
0.07% |
| 2025-08-05 |
110018 |
易方达增强回报债券B |
1.3710 |
2.5300 |
1.3690 |
2.5280 |
0.0020 |
0.15% |
| 2025-08-04 |
110018 |
易方达增强回报债券B |
1.3690 |
2.5280 |
1.3660 |
2.5250 |
0.0030 |
0.22% |
| 2025-08-01 |
110018 |
易方达增强回报债券B |
1.3660 |
2.5250 |
1.3650 |
2.5240 |
0.0010 |
0.07% |
| 2025-07-31 |
110018 |
易方达增强回报债券B |
1.3650 |
2.5240 |
1.3700 |
2.5290 |
-0.0050 |
-0.36% |
| 2025-07-30 |
110018 |
易方达增强回报债券B |
1.3700 |
2.5290 |
1.3690 |
2.5280 |
0.0010 |
0.07% |
| 2025-07-29 |
110018 |
易方达增强回报债券B |
1.3690 |
2.5280 |
1.3700 |
2.5290 |
-0.0010 |
-0.07% |
| 2025-07-28 |
110018 |
易方达增强回报债券B |
1.3700 |
2.5290 |
1.3710 |
2.5300 |
-0.0010 |
-0.07% |
| 2025-07-25 |
110018 |
易方达增强回报债券B |
1.3710 |
2.5300 |
1.3720 |
2.5310 |
-0.0010 |
-0.07% |
| 2025-07-24 |
110018 |
易方达增强回报债券B |
1.3720 |
2.5310 |
1.3730 |
2.5320 |
-0.0010 |
-0.07% |
| 2025-07-23 |
110018 |
易方达增强回报债券B |
1.3730 |
2.5320 |
1.3740 |
2.5330 |
-0.0010 |
-0.07% |
| 2025-07-22 |
110018 |
易方达增强回报债券B |
1.3740 |
2.5330 |
1.3720 |
2.5310 |
0.0020 |
0.15% |
| 2025-07-21 |
110018 |
易方达增强回报债券B |
1.3720 |
2.5310 |
1.3700 |
2.5290 |
0.0020 |
0.15% |
| 2025-07-18 |
110018 |
易方达增强回报债券B |
1.3700 |
2.5290 |
1.3680 |
2.5270 |
0.0020 |
0.15% |
| 2025-07-17 |
110018 |
易方达增强回报债券B |
1.3680 |
2.5270 |
1.3670 |
2.5260 |
0.0010 |
0.07% |
| 2025-07-16 |
110018 |
易方达增强回报债券B |
1.3670 |
2.5260 |
1.3670 |
2.5260 |
0.0000 |
0.00% |
| 2025-07-15 |
110018 |
易方达增强回报债券B |
1.3670 |
2.5260 |
1.3670 |
2.5260 |
0.0000 |
0.00% |
| 2025-07-14 |
110018 |
易方达增强回报债券B |
1.3670 |
2.5260 |
1.3660 |
2.5250 |
0.0010 |
0.07% |
| 2025-07-11 |
110018 |
易方达增强回报债券B |
1.3660 |
2.5250 |
1.3660 |
2.5250 |
0.0000 |
0.00% |
| 2025-07-10 |
110018 |
易方达增强回报债券B |
1.3660 |
2.5250 |
1.3660 |
2.5250 |
0.0000 |
0.00% |
| 2025-07-09 |
110018 |
易方达增强回报债券B |
1.3660 |
2.5250 |
1.3680 |
2.5270 |
-0.0020 |
-0.15% |
| 2025-07-08 |
110018 |
易方达增强回报债券B |
1.3680 |
2.5270 |
1.3680 |
2.5270 |
0.0000 |
0.00% |
| 2025-07-07 |
110018 |
易方达增强回报债券B |
1.3680 |
2.5270 |
1.3680 |
2.5270 |
0.0000 |
0.00% |
| 2025-07-04 |
110018 |
易方达增强回报债券B |
1.3680 |
2.5270 |
1.3660 |
2.5250 |
0.0020 |
0.15% |
| 2025-07-03 |
110018 |
易方达增强回报债券B |
1.3660 |
2.5250 |
1.3660 |
2.5250 |
0.0000 |
0.00% |
| 2025-07-02 |
110018 |
易方达增强回报债券B |
1.3660 |
2.5250 |
1.3640 |
2.5230 |
0.0020 |
0.15% |
| 2025-07-01 |
110018 |
易方达增强回报债券B |
1.3640 |
2.5230 |
1.3620 |
2.5210 |
0.0020 |
0.15% |
| 2025-06-30 |
110018 |
易方达增强回报债券B |
1.3620 |
2.5210 |
1.3620 |
2.5210 |
0.0000 |
0.00% |
| 2025-06-27 |
110018 |
易方达增强回报债券B |
1.3620 |
2.5210 |
1.3620 |
2.5210 |
0.0000 |
0.00% |
| 2025-06-26 |
110018 |
易方达增强回报债券B |
1.3620 |
2.5210 |
1.3620 |
2.5210 |
0.0000 |
0.00% |
| 2025-06-25 |
110018 |
易方达增强回报债券B |
1.3620 |
2.5210 |
1.3590 |
2.5180 |
0.0030 |
0.22% |
| 2025-06-24 |
110018 |
易方达增强回报债券B |
1.3590 |
2.5180 |
1.3590 |
2.5180 |
0.0000 |
0.00% |
| 2025-06-23 |
110018 |
易方达增强回报债券B |
1.3590 |
2.5180 |
1.3580 |
2.5170 |
0.0010 |
0.07% |
| 2025-06-20 |
110018 |
易方达增强回报债券B |
1.3580 |
2.5170 |
1.3580 |
2.5170 |
0.0000 |
0.00% |
| 2025-06-19 |
110018 |
易方达增强回报债券B |
1.3580 |
2.5170 |
1.3600 |
2.5190 |
-0.0020 |
-0.15% |
| 2025-06-18 |
110018 |
易方达增强回报债券B |
1.3600 |
2.5190 |
1.3590 |
2.5180 |
0.0010 |
0.07% |
| 2025-06-17 |
110018 |
易方达增强回报债券B |
1.3590 |
2.5180 |
1.3580 |
2.5170 |
0.0010 |
0.07% |
| 2025-06-16 |
110018 |
易方达增强回报债券B |
1.3580 |
2.5170 |
1.3580 |
2.5170 |
0.0000 |
0.00% |
| 2025-06-13 |
110018 |
易方达增强回报债券B |
1.3580 |
2.5170 |
1.3590 |
2.5180 |
-0.0010 |
-0.07% |
| 2025-06-12 |
110018 |
易方达增强回报债券B |
1.3590 |
2.5180 |
1.3570 |
2.5160 |
0.0020 |
0.15% |
| 2025-06-11 |
110018 |
易方达增强回报债券B |
1.3570 |
2.5160 |
1.3630 |
2.5140 |
0.0020 |
0.15% |
| 2025-06-10 |
110018 |
易方达增强回报债券B |
1.3630 |
2.5140 |
1.3630 |
2.5140 |
0.0000 |
0.00% |
| 2025-06-09 |
110018 |
易方达增强回报债券B |
1.3630 |
2.5140 |
1.3620 |
2.5130 |
0.0010 |
0.07% |
| 2025-06-06 |
110018 |
易方达增强回报债券B |
1.3620 |
2.5130 |
1.3600 |
2.5110 |
0.0020 |
0.15% |
| 2025-06-05 |
110018 |
易方达增强回报债券B |
1.3600 |
2.5110 |
1.3610 |
2.5120 |
-0.0010 |
-0.07% |
| 2025-06-04 |
110018 |
易方达增强回报债券B |
1.3610 |
2.5120 |
1.3600 |
2.5110 |
0.0010 |
0.07% |
| 2025-06-03 |
110018 |
易方达增强回报债券B |
1.3600 |
2.5110 |
1.3580 |
2.5090 |
0.0020 |
0.15% |
| 2025-05-30 |
110018 |
易方达增强回报债券B |
1.3580 |
2.5090 |
1.3570 |
2.5080 |
0.0010 |
0.07% |
| 2025-05-29 |
110018 |
易方达增强回报债券B |
1.3570 |
2.5080 |
1.3570 |
2.5080 |
0.0000 |
0.00% |
| 2025-05-28 |
110018 |
易方达增强回报债券B |
1.3570 |
2.5080 |
1.3560 |
2.5070 |
0.0010 |
0.07% |
| 2025-05-27 |
110018 |
易方达增强回报债券B |
1.3560 |
2.5070 |
1.3580 |
2.5090 |
-0.0020 |
-0.15% |
| 2025-05-26 |
110018 |
易方达增强回报债券B |
1.3580 |
2.5090 |
1.3590 |
2.5100 |
-0.0010 |
-0.07% |
| 2025-05-23 |
110018 |
易方达增强回报债券B |
1.3590 |
2.5100 |
1.3610 |
2.5120 |
-0.0020 |
-0.15% |
| 2025-05-22 |
110018 |
易方达增强回报债券B |
1.3610 |
2.5120 |
1.3600 |
2.5110 |
0.0010 |
0.07% |
| 2025-05-21 |
110018 |
易方达增强回报债券B |
1.3600 |
2.5110 |
1.3570 |
2.5080 |
0.0030 |
0.22% |
| 2025-05-20 |
110018 |
易方达增强回报债券B |
1.3570 |
2.5080 |
1.3550 |
2.5060 |
0.0020 |
0.15% |
| 2025-05-19 |
110018 |
易方达增强回报债券B |
1.3550 |
2.5060 |
1.3550 |
2.5060 |
0.0000 |
0.00% |
| 2025-05-16 |
110018 |
易方达增强回报债券B |
1.3550 |
2.5060 |
1.3560 |
2.5070 |
-0.0010 |
-0.07% |
| 2025-05-15 |
110018 |
易方达增强回报债券B |
1.3560 |
2.5070 |
1.3570 |
2.5080 |
-0.0010 |
-0.07% |
| 2025-05-14 |
110018 |
易方达增强回报债券B |
1.3570 |
2.5080 |
1.3550 |
2.5060 |
0.0020 |
0.15% |
| 2025-05-13 |
110018 |
易方达增强回报债券B |
1.3550 |
2.5060 |
1.3540 |
2.5050 |
0.0010 |
0.07% |
| 2025-05-12 |
110018 |
易方达增强回报债券B |
1.3540 |
2.5050 |
1.3520 |
2.5030 |
0.0020 |
0.15% |
| 2025-05-09 |
110018 |
易方达增强回报债券B |
1.3520 |
2.5030 |
1.3510 |
2.5020 |
0.0010 |
0.07% |
| 2025-05-08 |
110018 |
易方达增强回报债券B |
1.3510 |
2.5020 |
1.3500 |
2.5010 |
0.0010 |
0.07% |
| 2025-05-07 |
110018 |
易方达增强回报债券B |
1.3500 |
2.5010 |
1.3480 |
2.4990 |
0.0020 |
0.15% |
| 2025-05-06 |
110018 |
易方达增强回报债券B |
1.3480 |
2.4990 |
1.3470 |
2.4980 |
0.0010 |
0.07% |
| 2025-04-30 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4980 |
1.3470 |
2.4980 |
0.0000 |
0.00% |
| 2025-04-29 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4980 |
1.3470 |
2.4980 |
0.0000 |
0.00% |
| 2025-04-28 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4980 |
1.3470 |
2.4980 |
0.0000 |
0.00% |
| 2025-04-25 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4980 |
1.3470 |
2.4980 |
0.0000 |
0.00% |
| 2025-04-24 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4980 |
1.3470 |
2.4980 |
0.0000 |
0.00% |
| 2025-04-23 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4980 |
1.3490 |
2.5000 |
-0.0020 |
-0.15% |
| 2025-04-22 |
110018 |
易方达增强回报债券B |
1.3490 |
2.5000 |
1.3490 |
2.5000 |
0.0000 |
0.00% |
| 2025-04-21 |
110018 |
易方达增强回报债券B |
1.3490 |
2.5000 |
1.3470 |
2.4980 |
0.0020 |
0.15% |
| 2025-04-18 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4980 |
1.3480 |
2.4990 |
-0.0010 |
-0.07% |
| 2025-04-17 |
110018 |
易方达增强回报债券B |
1.3480 |
2.4990 |
1.3470 |
2.4980 |
0.0010 |
0.07% |
| 2025-04-16 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4980 |
1.3460 |
2.4970 |
0.0010 |
0.07% |
| 2025-04-15 |
110018 |
易方达增强回报债券B |
1.3460 |
2.4970 |
1.3460 |
2.4970 |
0.0000 |
0.00% |
| 2025-04-14 |
110018 |
易方达增强回报债券B |
1.3460 |
2.4970 |
1.3440 |
2.4950 |
0.0020 |
0.15% |
| 2025-04-11 |
110018 |
易方达增强回报债券B |
1.3440 |
2.4950 |
1.3440 |
2.4950 |
0.0000 |
0.00% |
| 2025-04-10 |
110018 |
易方达增强回报债券B |
1.3440 |
2.4950 |
1.3420 |
2.4930 |
0.0020 |
0.15% |
| 2025-04-09 |
110018 |
易方达增强回报债券B |
1.3420 |
2.4930 |
1.3400 |
2.4910 |
0.0020 |
0.15% |
| 2025-04-08 |
110018 |
易方达增强回报债券B |
1.3400 |
2.4910 |
1.3340 |
2.4850 |
0.0060 |
0.45% |
| 2025-04-07 |
110018 |
易方达增强回报债券B |
1.3340 |
2.4850 |
1.3470 |
2.4980 |
-0.0130 |
-0.97% |
| 2025-04-03 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4980 |
1.3460 |
2.4970 |
0.0010 |
0.07% |
| 2025-04-02 |
110018 |
易方达增强回报债券B |
1.3460 |
2.4970 |
1.3460 |
2.4970 |
0.0000 |
0.00% |
| 2025-04-01 |
110018 |
易方达增强回报债券B |
1.3460 |
2.4970 |
1.3460 |
2.4970 |
0.0000 |
0.00% |
| 2025-03-31 |
110018 |
易方达增强回报债券B |
1.3460 |
2.4970 |
1.3470 |
2.4980 |
-0.0010 |
-0.07% |
| 2025-03-28 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4980 |
1.3480 |
2.4990 |
-0.0010 |
-0.07% |
| 2025-03-27 |
110018 |
易方达增强回报债券B |
1.3480 |
2.4990 |
1.3480 |
2.4990 |
0.0000 |
0.00% |
| 2025-03-26 |
110018 |
易方达增强回报债券B |
1.3480 |
2.4990 |
1.3490 |
2.5000 |
-0.0010 |
-0.07% |
| 2025-03-25 |
110018 |
易方达增强回报债券B |
1.3490 |
2.5000 |
1.3470 |
2.4980 |
0.0020 |
0.15% |
| 2025-03-24 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4980 |
1.3440 |
2.4950 |
0.0030 |
0.22% |
| 2025-03-21 |
110018 |
易方达增强回报债券B |
1.3440 |
2.4950 |
1.3480 |
2.4990 |
-0.0040 |
-0.30% |
| 2025-03-20 |
110018 |
易方达增强回报债券B |
1.3480 |
2.4990 |
1.3470 |
2.4980 |
0.0010 |
0.07% |
| 2025-03-19 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4980 |
1.3450 |
2.4960 |
0.0020 |
0.15% |
| 2025-03-18 |
110018 |
易方达增强回报债券B |
1.3450 |
2.4960 |
1.3440 |
2.4950 |
0.0010 |
0.07% |
| 2025-03-17 |
110018 |
易方达增强回报债券B |
1.3440 |
2.4950 |
1.3450 |
2.4960 |
-0.0010 |
-0.07% |
| 2025-03-14 |
110018 |
易方达增强回报债券B |
1.3450 |
2.4960 |
1.3400 |
2.4910 |
0.0050 |
0.37% |
| 2025-03-13 |
110018 |
易方达增强回报债券B |
1.3400 |
2.4910 |
1.3390 |
2.4900 |
0.0010 |
0.07% |
| 2025-03-12 |
110018 |
易方达增强回报债券B |
1.3390 |
2.4900 |
1.3380 |
2.4890 |
0.0010 |
0.07% |
| 2025-03-11 |
110018 |
易方达增强回报债券B |
1.3380 |
2.4890 |
1.3390 |
2.4900 |
-0.0010 |
-0.07% |
| 2025-03-10 |
110018 |
易方达增强回报债券B |
1.3390 |
2.4900 |
1.3400 |
2.4910 |
-0.0010 |
-0.07% |
| 2025-03-07 |
110018 |
易方达增强回报债券B |
1.3400 |
2.4910 |
1.3400 |
2.4910 |
0.0000 |
0.00% |
| 2025-03-06 |
110018 |
易方达增强回报债券B |
1.3400 |
2.4910 |
1.3400 |
2.4910 |
0.0000 |
0.00% |
| 2025-03-05 |
110018 |
易方达增强回报债券B |
1.3400 |
2.4910 |
1.3380 |
2.4890 |
0.0020 |
0.15% |
| 2025-03-04 |
110018 |
易方达增强回报债券B |
1.3380 |
2.4890 |
1.3370 |
2.4880 |
0.0010 |
0.07% |
| 2025-03-03 |
110018 |
易方达增强回报债券B |
1.3370 |
2.4880 |
1.3370 |
2.4880 |
0.0000 |
0.00% |
| 2025-02-28 |
110018 |
易方达增强回报债券B |
1.3370 |
2.4880 |
1.3390 |
2.4900 |
-0.0020 |
-0.15% |
| 2025-02-27 |
110018 |
易方达增强回报债券B |
1.3390 |
2.4900 |
1.3380 |
2.4890 |
0.0010 |
0.07% |
| 2025-02-26 |
110018 |
易方达增强回报债券B |
1.3380 |
2.4890 |
1.3350 |
2.4860 |
0.0030 |
0.22% |
| 2025-02-25 |
110018 |
易方达增强回报债券B |
1.3350 |
2.4860 |
1.3370 |
2.4880 |
-0.0020 |
-0.15% |
| 2025-02-24 |
110018 |
易方达增强回报债券B |
1.3370 |
2.4880 |
1.3390 |
2.4900 |
-0.0020 |
-0.15% |
| 2025-02-21 |
110018 |
易方达增强回报债券B |
1.3390 |
2.4900 |
1.3410 |
2.4920 |
-0.0020 |
-0.15% |
| 2025-02-20 |
110018 |
易方达增强回报债券B |
1.3410 |
2.4920 |
1.3420 |
2.4930 |
-0.0010 |
-0.07% |
| 2025-02-19 |
110018 |
易方达增强回报债券B |
1.3420 |
2.4930 |
1.3420 |
2.4930 |
0.0000 |
0.00% |
| 2025-02-18 |
110018 |
易方达增强回报债券B |
1.3420 |
2.4930 |
1.3430 |
2.4940 |
-0.0010 |
-0.07% |
| 2025-02-17 |
110018 |
易方达增强回报债券B |
1.3430 |
2.4940 |
1.3450 |
2.4960 |
-0.0020 |
-0.15% |
| 2025-02-14 |
110018 |
易方达增强回报债券B |
1.3450 |
2.4960 |
1.3450 |
2.4960 |
0.0000 |
0.00% |
| 2025-02-13 |
110018 |
易方达增强回报债券B |
1.3450 |
2.4960 |
1.3440 |
2.4950 |
0.0010 |
0.07% |
| 2025-02-12 |
110018 |
易方达增强回报债券B |
1.3440 |
2.4950 |
1.3440 |
2.4950 |
0.0000 |
0.00% |
| 2025-02-11 |
110018 |
易方达增强回报债券B |
1.3440 |
2.4950 |
1.3440 |
2.4950 |
0.0000 |
0.00% |
| 2025-02-10 |
110018 |
易方达增强回报债券B |
1.3440 |
2.4950 |
1.3440 |
2.4950 |
0.0000 |
0.00% |
| 2025-02-07 |
110018 |
易方达增强回报债券B |
1.3440 |
2.4950 |
1.3420 |
2.4930 |
0.0020 |
0.15% |
| 2025-02-06 |
110018 |
易方达增强回报债券B |
1.3420 |
2.4930 |
1.3410 |
2.4920 |
0.0010 |
0.07% |
| 2025-02-05 |
110018 |
易方达增强回报债券B |
1.3410 |
2.4920 |
1.3430 |
2.4940 |
-0.0020 |
-0.15% |
| 2025-01-27 |
110018 |
易方达增强回报债券B |
1.3430 |
2.4940 |
1.3390 |
2.4900 |
0.0040 |
0.30% |
| 2025-01-24 |
110018 |
易方达增强回报债券B |
1.3390 |
2.4900 |
1.3390 |
2.4900 |
0.0000 |
0.00% |
| 2025-01-23 |
110018 |
易方达增强回报债券B |
1.3390 |
2.4900 |
1.3390 |
2.4900 |
0.0000 |
0.00% |
| 2025-01-22 |
110018 |
易方达增强回报债券B |
1.3390 |
2.4900 |
1.3410 |
2.4920 |
-0.0020 |
-0.15% |
| 2025-01-21 |
110018 |
易方达增强回报债券B |
1.3410 |
2.4920 |
1.3410 |
2.4920 |
0.0000 |
0.00% |
| 2025-01-20 |
110018 |
易方达增强回报债券B |
1.3410 |
2.4920 |
1.3410 |
2.4920 |
0.0000 |
0.00% |
| 2025-01-17 |
110018 |
易方达增强回报债券B |
1.3410 |
2.4920 |
1.3400 |
2.4910 |
0.0010 |
0.07% |
| 2025-01-16 |
110018 |
易方达增强回报债券B |
1.3400 |
2.4910 |
1.3400 |
2.4910 |
0.0000 |
0.00% |
| 2025-01-15 |
110018 |
易方达增强回报债券B |
1.3400 |
2.4910 |
1.3410 |
2.4920 |
-0.0010 |
-0.07% |
| 2025-01-14 |
110018 |
易方达增强回报债券B |
1.3410 |
2.4920 |
1.3480 |
2.4890 |
0.0030 |
0.22% |
| 2025-01-13 |
110018 |
易方达增强回报债券B |
1.3480 |
2.4890 |
1.3490 |
2.4900 |
-0.0010 |
-0.07% |
| 2025-01-10 |
110018 |
易方达增强回报债券B |
1.3490 |
2.4900 |
1.3500 |
2.4910 |
-0.0010 |
-0.07% |
| 2025-01-09 |
110018 |
易方达增强回报债券B |
1.3500 |
2.4910 |
1.3520 |
2.4930 |
-0.0020 |
-0.15% |
| 2025-01-08 |
110018 |
易方达增强回报债券B |
1.3520 |
2.4930 |
1.3510 |
2.4920 |
0.0010 |
0.07% |
| 2025-01-07 |
110018 |
易方达增强回报债券B |
1.3510 |
2.4920 |
1.3500 |
2.4910 |
0.0010 |
0.07% |
| 2025-01-06 |
110018 |
易方达增强回报债券B |
1.3500 |
2.4910 |
1.3510 |
2.4920 |
-0.0010 |
-0.07% |
| 2025-01-03 |
110018 |
易方达增强回报债券B |
1.3510 |
2.4920 |
1.3510 |
2.4920 |
0.0000 |
0.00% |
| 2025-01-02 |
110018 |
易方达增强回报债券B |
1.3510 |
2.4920 |
1.3530 |
2.4940 |
-0.0020 |
-0.15% |
