易方达双债增强债券A(易基双债A)基金净值查询(110035)
今天最新净值
1.8900
0.0040 0.21%
2025-12-18
盘中实时估值(仅供参考)
1.8901
0.0001 0.0033%
- 累计净值：2.4000
- 成立日期：2011-12-01
- 基金类型：债券型-混合一级
- 成立份额：16.041亿份
- 最近份额：83.6354亿
- 最近资产：96.86亿元
- 基金公司：易方达基金
- 基金经理：王晓晨 纪玲云 胡文伯 田鑫
近一季易方达双债增强债券A|易基双债A基金净值查询
近一季,易方达双债增强债券A(110035)基金累计收益率0.16%
| 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 |
| 2025-12-18 |
110035 |
易方达双债增强债券A |
1.8900 |
2.4000 |
1.8900 |
2.4000 |
0.0000 |
0.00% |
| 2025-12-17 |
110035 |
易方达双债增强债券A |
1.8900 |
2.4000 |
1.8860 |
2.3960 |
0.0040 |
0.21% |
| 2025-12-16 |
110035 |
易方达双债增强债券A |
1.8860 |
2.3960 |
1.8880 |
2.3980 |
-0.0020 |
-0.11% |
| 2025-12-15 |
110035 |
易方达双债增强债券A |
1.8880 |
2.3980 |
1.8900 |
2.4000 |
-0.0020 |
-0.11% |
| 2025-12-12 |
110035 |
易方达双债增强债券A |
1.8900 |
2.4000 |
1.8910 |
2.4010 |
-0.0010 |
-0.05% |
| 2025-12-11 |
110035 |
易方达双债增强债券A |
1.8910 |
2.4010 |
1.8900 |
2.4000 |
0.0010 |
0.05% |
| 2025-12-10 |
110035 |
易方达双债增强债券A |
1.8900 |
2.4000 |
1.8890 |
2.3990 |
0.0010 |
0.05% |
| 2025-12-09 |
110035 |
易方达双债增强债券A |
1.8890 |
2.3990 |
1.8890 |
2.3990 |
0.0000 |
0.00% |
| 2025-12-08 |
110035 |
易方达双债增强债券A |
1.8890 |
2.3990 |
1.8890 |
2.3990 |
0.0000 |
0.00% |
| 2025-12-05 |
110035 |
易方达双债增强债券A |
1.8890 |
2.3990 |
1.8870 |
2.3970 |
0.0020 |
0.11% |
|
|
| 2025-12-04 |
110035 |
易方达双债增强债券A |
1.8870 |
2.3970 |
1.8910 |
2.4010 |
-0.0040 |
-0.21% |
| 2025-12-03 |
110035 |
易方达双债增强债券A |
1.8910 |
2.4010 |
1.8930 |
2.4030 |
-0.0020 |
-0.11% |
| 2025-12-02 |
110035 |
易方达双债增强债券A |
1.8930 |
2.4030 |
1.8950 |
2.4050 |
-0.0020 |
-0.11% |
| 2025-12-01 |
110035 |
易方达双债增强债券A |
1.8950 |
2.4050 |
1.8940 |
2.4040 |
0.0010 |
0.05% |
| 2025-11-28 |
110035 |
易方达双债增强债券A |
1.8940 |
2.4040 |
1.8920 |
2.4020 |
0.0020 |
0.11% |
| 2025-11-27 |
110035 |
易方达双债增强债券A |
1.8920 |
2.4020 |
1.8940 |
2.4040 |
-0.0020 |
-0.11% |
| 2025-11-26 |
110035 |
易方达双债增强债券A |
1.8940 |
2.4040 |
1.8960 |
2.4060 |
-0.0020 |
-0.11% |
| 2025-11-25 |
110035 |
易方达双债增强债券A |
1.8960 |
2.4060 |
1.8960 |
2.4060 |
0.0000 |
0.00% |
| 2025-11-24 |
110035 |
易方达双债增强债券A |
1.8960 |
2.4060 |
1.8970 |
2.4070 |
-0.0010 |
-0.05% |
| 2025-11-21 |
110035 |
易方达双债增强债券A |
1.8970 |
2.4070 |
1.9000 |
2.4100 |
-0.0030 |
-0.16% |
| 2025-11-20 |
110035 |
易方达双债增强债券A |
1.9000 |
2.4100 |
1.9010 |
2.4110 |
-0.0010 |
-0.05% |
| 2025-11-19 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.9010 |
2.4110 |
0.0000 |
0.00% |
| 2025-11-18 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.9030 |
2.4130 |
-0.0020 |
-0.11% |
| 2025-11-17 |
110035 |
易方达双债增强债券A |
1.9030 |
2.4130 |
1.9030 |
2.4130 |
0.0000 |
0.00% |
| 2025-11-14 |
110035 |
易方达双债增强债券A |
1.9030 |
2.4130 |
1.9040 |
2.4140 |
-0.0010 |
-0.05% |
|
|
| 2025-11-13 |
110035 |
易方达双债增强债券A |
1.9040 |
2.4140 |
1.9020 |
2.4120 |
0.0020 |
0.11% |
| 2025-11-12 |
110035 |
易方达双债增强债券A |
1.9020 |
2.4120 |
1.9040 |
2.4140 |
-0.0020 |
-0.11% |
| 2025-11-11 |
110035 |
易方达双债增强债券A |
1.9040 |
2.4140 |
1.9040 |
2.4140 |
0.0000 |
0.00% |
| 2025-11-10 |
110035 |
易方达双债增强债券A |
1.9040 |
2.4140 |
1.9020 |
2.4120 |
0.0020 |
0.11% |
| 2025-11-07 |
110035 |
易方达双债增强债券A |
1.9020 |
2.4120 |
1.9030 |
2.4130 |
-0.0010 |
-0.05% |
| 2025-11-06 |
110035 |
易方达双债增强债券A |
1.9030 |
2.4130 |
1.9030 |
2.4130 |
0.0000 |
0.00% |
| 2025-11-05 |
110035 |
易方达双债增强债券A |
1.9030 |
2.4130 |
1.9010 |
2.4110 |
0.0020 |
0.11% |
| 2025-11-04 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.9010 |
2.4110 |
0.0000 |
0.00% |
| 2025-11-03 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.8990 |
2.4090 |
0.0020 |
0.11% |
| 2025-10-31 |
110035 |
易方达双债增强债券A |
1.8990 |
2.4090 |
1.8970 |
2.4070 |
0.0020 |
0.11% |
| 2025-10-30 |
110035 |
易方达双债增强债券A |
1.8970 |
2.4070 |
1.8970 |
2.4070 |
0.0000 |
0.00% |
| 2025-10-29 |
110035 |
易方达双债增强债券A |
1.8970 |
2.4070 |
1.8960 |
2.4060 |
0.0010 |
0.05% |
| 2025-10-28 |
110035 |
易方达双债增强债券A |
1.8960 |
2.4060 |
1.8950 |
2.4050 |
0.0010 |
0.05% |
| 2025-10-27 |
110035 |
易方达双债增强债券A |
1.8950 |
2.4050 |
1.8930 |
2.4030 |
0.0020 |
0.11% |
| 2025-10-24 |
110035 |
易方达双债增强债券A |
1.8930 |
2.4030 |
1.8930 |
2.4030 |
0.0000 |
0.00% |
| 2025-10-23 |
110035 |
易方达双债增强债券A |
1.8930 |
2.4030 |
1.8920 |
2.4020 |
0.0010 |
0.05% |
| 2025-10-22 |
110035 |
易方达双债增强债券A |
1.8920 |
2.4020 |
1.8920 |
2.4020 |
0.0000 |
0.00% |
| 2025-10-21 |
110035 |
易方达双债增强债券A |
1.8920 |
2.4020 |
1.8920 |
2.4020 |
0.0000 |
0.00% |
| 2025-10-20 |
110035 |
易方达双债增强债券A |
1.8920 |
2.4020 |
1.8920 |
2.4020 |
0.0000 |
0.00% |
| 2025-10-17 |
110035 |
易方达双债增强债券A |
1.8920 |
2.4020 |
1.8920 |
2.4020 |
0.0000 |
0.00% |
| 2025-10-16 |
110035 |
易方达双债增强债券A |
1.8920 |
2.4020 |
1.8910 |
2.4010 |
0.0010 |
0.05% |
| 2025-10-15 |
110035 |
易方达双债增强债券A |
1.8910 |
2.4010 |
1.8910 |
2.4010 |
0.0000 |
0.00% |
| 2025-10-14 |
110035 |
易方达双债增强债券A |
1.8910 |
2.4010 |
1.8900 |
2.4000 |
0.0010 |
0.05% |
| 2025-10-13 |
110035 |
易方达双债增强债券A |
1.8900 |
2.4000 |
1.8880 |
2.3980 |
0.0020 |
0.11% |
| 2025-10-10 |
110035 |
易方达双债增强债券A |
1.8880 |
2.3980 |
1.8870 |
2.3970 |
0.0010 |
0.05% |
| 2025-10-09 |
110035 |
易方达双债增强债券A |
1.8870 |
2.3970 |
1.8850 |
2.3950 |
0.0020 |
0.11% |
| 2025-09-30 |
110035 |
易方达双债增强债券A |
1.8850 |
2.3950 |
1.8840 |
2.3940 |
0.0010 |
0.05% |
| 2025-09-29 |
110035 |
易方达双债增强债券A |
1.8840 |
2.3940 |
1.8830 |
2.3930 |
0.0010 |
0.05% |
| 2025-09-26 |
110035 |
易方达双债增强债券A |
1.8830 |
2.3930 |
1.8820 |
2.3920 |
0.0010 |
0.05% |
| 2025-09-25 |
110035 |
易方达双债增强债券A |
1.8820 |
2.3920 |
1.8830 |
2.3930 |
-0.0010 |
-0.05% |
| 2025-09-24 |
110035 |
易方达双债增强债券A |
1.8830 |
2.3930 |
1.8830 |
2.3930 |
0.0000 |
0.00% |
| 2025-09-23 |
110035 |
易方达双债增强债券A |
1.8830 |
2.3930 |
1.8840 |
2.3940 |
-0.0010 |
-0.05% |
| 2025-09-22 |
110035 |
易方达双债增强债券A |
1.8840 |
2.3940 |
1.8850 |
2.3950 |
-0.0010 |
-0.05% |
| 2025-09-19 |
110035 |
易方达双债增强债券A |
1.8850 |
2.3950 |
1.8870 |
2.3970 |
-0.0020 |
-0.11% |
