易方达增强回报债券A(易增强回报A)基金净值查询(110017)
今天最新净值
1.3570
0.0020 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.3923
0.0003 0.0249%
- 累计净值：2.5980
- 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：159.1571亿
- 最近资产：200.25亿元
- 基金公司：易方达基金
- 基金经理：王晓晨
近半年易方达增强回报债券A|易增强回报A基金净值查询
近半年,易方达增强回报债券A(110017)基金累计收益率2.95%
| 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 |
| 2025-02-10 |
110017 |
易方达增强回报债券A |
1.3570 |
2.5980 |
1.3570 |
2.5980 |
0.0000 |
0.00% |
| 2025-02-07 |
110017 |
易方达增强回报债券A |
1.3570 |
2.5980 |
1.3550 |
2.5960 |
0.0020 |
0.15% |
| 2025-02-06 |
110017 |
易方达增强回报债券A |
1.3550 |
2.5960 |
1.3540 |
2.5950 |
0.0010 |
0.07% |
| 2025-02-05 |
110017 |
易方达增强回报债券A |
1.3540 |
2.5950 |
1.3560 |
2.5970 |
-0.0020 |
-0.15% |
| 2025-01-27 |
110017 |
易方达增强回报债券A |
1.3560 |
2.5970 |
1.3520 |
2.5930 |
0.0040 |
0.30% |
| 2025-01-22 |
110017 |
易方达增强回报债券A |
1.3520 |
2.5930 |
1.3530 |
2.5940 |
-0.0010 |
-0.07% |
| 2025-01-14 |
110017 |
易方达增强回报债券A |
1.3530 |
2.5940 |
1.3680 |
2.5910 |
0.0030 |
0.22% |
| 2025-01-13 |
110017 |
易方达增强回报债券A |
1.3680 |
2.5910 |
1.3690 |
2.5920 |
-0.0010 |
-0.07% |
| 2025-01-10 |
110017 |
易方达增强回报债券A |
1.3690 |
2.5920 |
1.3710 |
2.5940 |
-0.0020 |
-0.15% |
| 2025-01-09 |
110017 |
易方达增强回报债券A |
1.3710 |
2.5940 |
1.3720 |
2.5950 |
-0.0010 |
-0.07% |
|
|
| 2025-01-08 |
110017 |
易方达增强回报债券A |
1.3720 |
2.5950 |
1.3720 |
2.5950 |
0.0000 |
0.00% |
| 2025-01-07 |
110017 |
易方达增强回报债券A |
1.3720 |
2.5950 |
1.3700 |
2.5930 |
0.0020 |
0.15% |
| 2025-01-06 |
110017 |
易方达增强回报债券A |
1.3700 |
2.5930 |
1.3710 |
2.5940 |
-0.0010 |
-0.07% |
| 2025-01-03 |
110017 |
易方达增强回报债券A |
1.3710 |
2.5940 |
1.3710 |
2.5940 |
0.0000 |
0.00% |
| 2025-01-02 |
110017 |
易方达增强回报债券A |
1.3710 |
2.5940 |
1.3740 |
2.5970 |
-0.0030 |
-0.22% |
| 2024-12-31 |
110017 |
易方达增强回报债券A |
1.3740 |
2.5970 |
1.3750 |
2.5980 |
-0.0010 |
-0.07% |
| 2024-12-26 |
110017 |
易方达增强回报债券A |
1.3740 |
2.5970 |
1.3750 |
2.5980 |
-0.0010 |
-0.07% |
| 2024-12-25 |
110017 |
易方达增强回报债券A |
1.3750 |
2.5980 |
1.3760 |
2.5990 |
-0.0010 |
-0.07% |
| 2024-12-24 |
110017 |
易方达增强回报债券A |
1.3760 |
2.5990 |
1.3740 |
2.5970 |
0.0020 |
0.15% |
| 2024-12-23 |
110017 |
易方达增强回报债券A |
1.3740 |
2.5970 |
1.3720 |
2.5950 |
0.0020 |
0.15% |
| 2024-12-20 |
110017 |
易方达增强回报债券A |
1.3720 |
2.5950 |
1.3720 |
2.5950 |
0.0000 |
0.00% |
| 2024-12-19 |
110017 |
易方达增强回报债券A |
1.3720 |
2.5950 |
1.3730 |
2.5960 |
-0.0010 |
-0.07% |
| 2024-12-18 |
110017 |
易方达增强回报债券A |
1.3730 |
2.5960 |
1.3720 |
2.5950 |
0.0010 |
0.07% |
| 2024-12-17 |
110017 |
易方达增强回报债券A |
1.3720 |
2.5950 |
1.3730 |
2.5960 |
-0.0010 |
-0.07% |
| 2024-12-16 |
110017 |
易方达增强回报债券A |
1.3730 |
2.5960 |
1.3730 |
2.5960 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
110017 |
易方达增强回报债券A |
1.3730 |
2.5960 |
1.3760 |
2.5990 |
-0.0030 |
-0.22% |
| 2024-12-12 |
110017 |
易方达增强回报债券A |
1.3760 |
2.5990 |
1.3730 |
2.5960 |
0.0030 |
0.22% |
| 2024-12-11 |
110017 |
易方达增强回报债券A |
1.3730 |
2.5960 |
1.3710 |
2.5940 |
0.0020 |
0.15% |
| 2024-12-10 |
110017 |
易方达增强回报债券A |
1.3710 |
2.5940 |
1.3680 |
2.5910 |
0.0030 |
0.22% |
| 2024-12-09 |
110017 |
易方达增强回报债券A |
1.3680 |
2.5910 |
1.3670 |
2.5900 |
0.0010 |
0.07% |
| 2024-12-06 |
110017 |
易方达增强回报债券A |
1.3670 |
2.5900 |
1.3640 |
2.5870 |
0.0030 |
0.22% |
| 2024-12-05 |
110017 |
易方达增强回报债券A |
1.3640 |
2.5870 |
1.3650 |
2.5880 |
-0.0010 |
-0.07% |
| 2024-12-04 |
110017 |
易方达增强回报债券A |
1.3650 |
2.5880 |
1.3640 |
2.5870 |
0.0010 |
0.07% |
| 2024-12-03 |
110017 |
易方达增强回报债券A |
1.3640 |
2.5870 |
1.3630 |
2.5860 |
0.0010 |
0.07% |
| 2024-12-02 |
110017 |
易方达增强回报债券A |
1.3630 |
2.5860 |
1.3610 |
2.5840 |
0.0020 |
0.15% |
| 2024-11-29 |
110017 |
易方达增强回报债券A |
1.3610 |
2.5840 |
1.3580 |
2.5810 |
0.0030 |
0.22% |
| 2024-11-28 |
110017 |
易方达增强回报债券A |
1.3580 |
2.5810 |
1.3950 |
2.5820 |
-0.0010 |
-0.07% |
| 2024-11-27 |
110017 |
易方达增强回报债券A |
1.3950 |
2.5820 |
1.3920 |
2.5790 |
0.0030 |
0.22% |
| 2024-11-26 |
110017 |
易方达增强回报债券A |
1.3920 |
2.5790 |
1.3920 |
2.5790 |
0.0000 |
0.00% |
| 2024-11-25 |
110017 |
易方达增强回报债券A |
1.3920 |
2.5790 |
1.3920 |
2.5790 |
0.0000 |
0.00% |
| 2024-11-22 |
110017 |
易方达增强回报债券A |
1.3920 |
2.5790 |
1.3970 |
2.5840 |
-0.0050 |
-0.36% |
| 2024-11-21 |
110017 |
易方达增强回报债券A |
1.3970 |
2.5840 |
1.3970 |
2.5840 |
0.0000 |
0.00% |
| 2024-11-20 |
110017 |
易方达增强回报债券A |
1.3970 |
2.5840 |
1.3960 |
2.5830 |
0.0010 |
0.07% |
| 2024-11-19 |
110017 |
易方达增强回报债券A |
1.3960 |
2.5830 |
1.3940 |
2.5810 |
0.0020 |
0.14% |
| 2024-11-18 |
110017 |
易方达增强回报债券A |
1.3940 |
2.5810 |
1.3940 |
2.5810 |
0.0000 |
0.00% |
| 2024-11-15 |
110017 |
易方达增强回报债券A |
1.3940 |
2.5810 |
1.3960 |
2.5830 |
-0.0020 |
-0.14% |
| 2024-11-14 |
110017 |
易方达增强回报债券A |
1.3960 |
2.5830 |
1.3990 |
2.5860 |
-0.0030 |
-0.21% |
| 2024-11-13 |
110017 |
易方达增强回报债券A |
1.3990 |
2.5860 |
1.3980 |
2.5850 |
0.0010 |
0.07% |
| 2024-11-12 |
110017 |
易方达增强回报债券A |
1.3980 |
2.5850 |
1.4000 |
2.5870 |
-0.0020 |
-0.14% |
| 2024-11-11 |
110017 |
易方达增强回报债券A |
1.4000 |
2.5870 |
1.4010 |
2.5880 |
-0.0010 |
-0.07% |
| 2024-11-08 |
110017 |
易方达增强回报债券A |
1.4010 |
2.5880 |
1.4030 |
2.5900 |
-0.0020 |
-0.14% |
| 2024-11-07 |
110017 |
易方达增强回报债券A |
1.4030 |
2.5900 |
1.3980 |
2.5850 |
0.0050 |
0.36% |
| 2024-11-06 |
110017 |
易方达增强回报债券A |
1.3980 |
2.5850 |
1.4000 |
2.5870 |
-0.0020 |
-0.14% |
| 2024-11-05 |
110017 |
易方达增强回报债券A |
1.4000 |
2.5870 |
1.3970 |
2.5840 |
0.0030 |
0.21% |
| 2024-11-04 |
110017 |
易方达增强回报债券A |
1.3970 |
2.5840 |
1.3940 |
2.5810 |
0.0030 |
0.22% |
| 2024-11-01 |
110017 |
易方达增强回报债券A |
1.3940 |
2.5810 |
1.3910 |
2.5780 |
0.0030 |
0.22% |
| 2024-10-31 |
110017 |
易方达增强回报债券A |
1.3910 |
2.5780 |
1.3910 |
2.5780 |
0.0000 |
0.00% |
| 2024-10-30 |
110017 |
易方达增强回报债券A |
1.3910 |
2.5780 |
1.3920 |
2.5790 |
-0.0010 |
-0.07% |
| 2024-10-29 |
110017 |
易方达增强回报债券A |
1.3920 |
2.5790 |
1.3940 |
2.5810 |
-0.0020 |
-0.14% |
| 2024-10-28 |
110017 |
易方达增强回报债券A |
1.3940 |
2.5810 |
1.3930 |
2.5800 |
0.0010 |
0.07% |
| 2024-10-25 |
110017 |
易方达增强回报债券A |
1.3930 |
2.5800 |
1.3940 |
2.5810 |
-0.0010 |
-0.07% |
| 2024-10-24 |
110017 |
易方达增强回报债券A |
1.3940 |
2.5810 |
1.3970 |
2.5840 |
-0.0030 |
-0.21% |
| 2024-10-23 |
110017 |
易方达增强回报债券A |
1.3970 |
2.5840 |
1.3960 |
2.5830 |
0.0010 |
0.07% |
| 2024-10-22 |
110017 |
易方达增强回报债券A |
1.3960 |
2.5830 |
1.3950 |
2.5820 |
0.0010 |
0.07% |
| 2024-10-21 |
110017 |
易方达增强回报债券A |
1.3950 |
2.5820 |
1.3940 |
2.5810 |
0.0010 |
0.07% |
| 2024-10-18 |
110017 |
易方达增强回报债券A |
1.3940 |
2.5810 |
1.3890 |
2.5760 |
0.0050 |
0.36% |
| 2024-10-17 |
110017 |
易方达增强回报债券A |
1.3890 |
2.5760 |
1.3910 |
2.5780 |
-0.0020 |
-0.14% |
| 2024-10-16 |
110017 |
易方达增强回报债券A |
1.3910 |
2.5780 |
1.3910 |
2.5780 |
0.0000 |
0.00% |
| 2024-10-15 |
110017 |
易方达增强回报债券A |
1.3910 |
2.5780 |
1.3950 |
2.5820 |
-0.0040 |
-0.29% |
| 2024-10-14 |
110017 |
易方达增强回报债券A |
1.3950 |
2.5820 |
1.3890 |
2.5760 |
0.0060 |
0.43% |
| 2024-10-11 |
110017 |
易方达增强回报债券A |
1.3890 |
2.5760 |
1.3920 |
2.5790 |
-0.0030 |
-0.22% |
| 2024-10-10 |
110017 |
易方达增强回报债券A |
1.3920 |
2.5790 |
1.3850 |
2.5720 |
0.0070 |
0.51% |
| 2024-10-09 |
110017 |
易方达增强回报债券A |
1.3850 |
2.5720 |
1.4020 |
2.5890 |
-0.0170 |
-1.21% |
| 2024-10-08 |
110017 |
易方达增强回报债券A |
1.4020 |
2.5890 |
1.4000 |
2.5870 |
0.0020 |
0.14% |
| 2024-09-30 |
110017 |
易方达增强回报债券A |
1.4000 |
2.5870 |
1.3900 |
2.5770 |
0.0100 |
0.72% |
| 2024-09-27 |
110017 |
易方达增强回报债券A |
1.3900 |
2.5770 |
1.3860 |
2.5730 |
0.0040 |
0.29% |
| 2024-09-26 |
110017 |
易方达增强回报债券A |
1.3860 |
2.5730 |
1.3780 |
2.5650 |
0.0080 |
0.58% |
| 2024-09-25 |
110017 |
易方达增强回报债券A |
1.3780 |
2.5650 |
1.3750 |
2.5620 |
0.0030 |
0.22% |
| 2024-09-24 |
110017 |
易方达增强回报债券A |
1.3750 |
2.5620 |
1.3660 |
2.5530 |
0.0090 |
0.66% |
| 2024-09-23 |
110017 |
易方达增强回报债券A |
1.3660 |
2.5530 |
1.3660 |
2.5530 |
0.0000 |
0.00% |
| 2024-09-20 |
110017 |
易方达增强回报债券A |
1.3660 |
2.5530 |
1.3660 |
2.5530 |
0.0000 |
0.00% |
| 2024-09-19 |
110017 |
易方达增强回报债券A |
1.3660 |
2.5530 |
1.3630 |
2.5500 |
0.0030 |
0.22% |
| 2024-09-18 |
110017 |
易方达增强回报债券A |
1.3630 |
2.5500 |
1.3600 |
2.5470 |
0.0030 |
0.22% |
| 2024-09-13 |
110017 |
易方达增强回报债券A |
1.3600 |
2.5470 |
1.3590 |
2.5460 |
0.0010 |
0.07% |
| 2024-09-12 |
110017 |
易方达增强回报债券A |
1.3590 |
2.5460 |
1.3590 |
2.5460 |
0.0000 |
0.00% |
| 2024-09-11 |
110017 |
易方达增强回报债券A |
1.3590 |
2.5460 |
1.3620 |
2.5490 |
-0.0030 |
-0.22% |
| 2024-09-10 |
110017 |
易方达增强回报债券A |
1.3620 |
2.5490 |
1.3630 |
2.5500 |
-0.0010 |
-0.07% |
| 2024-09-09 |
110017 |
易方达增强回报债券A |
1.3630 |
2.5500 |
1.3650 |
2.5520 |
-0.0020 |
-0.15% |
| 2024-09-06 |
110017 |
易方达增强回报债券A |
1.3650 |
2.5520 |
1.3660 |
2.5530 |
-0.0010 |
-0.07% |
| 2024-09-05 |
110017 |
易方达增强回报债券A |
1.3660 |
2.5530 |
1.3640 |
2.5510 |
0.0020 |
0.15% |
| 2024-09-04 |
110017 |
易方达增强回报债券A |
1.3640 |
2.5510 |
1.3660 |
2.5530 |
-0.0020 |
-0.15% |
| 2024-09-03 |
110017 |
易方达增强回报债券A |
1.3660 |
2.5530 |
1.3660 |
2.5530 |
0.0000 |
0.00% |
| 2024-09-02 |
110017 |
易方达增强回报债券A |
1.3660 |
2.5530 |
1.3680 |
2.5550 |
-0.0020 |
-0.15% |
| 2024-08-30 |
110017 |
易方达增强回报债券A |
1.3680 |
2.5550 |
1.3650 |
2.5520 |
0.0030 |
0.22% |
| 2024-08-29 |
110017 |
易方达增强回报债券A |
1.3650 |
2.5520 |
1.3630 |
2.5500 |
0.0020 |
0.15% |
| 2024-08-28 |
110017 |
易方达增强回报债券A |
1.3630 |
2.5500 |
1.3650 |
2.5520 |
-0.0020 |
-0.15% |
| 2024-08-27 |
110017 |
易方达增强回报债券A |
1.3650 |
2.5520 |
1.3680 |
2.5550 |
-0.0030 |
-0.22% |
| 2024-08-26 |
110017 |
易方达增强回报债券A |
1.3680 |
2.5550 |
1.3670 |
2.5540 |
0.0010 |
0.07% |
| 2024-08-23 |
110017 |
易方达增强回报债券A |
1.3670 |
2.5540 |
1.3660 |
2.5530 |
0.0010 |
0.07% |
| 2024-08-22 |
110017 |
易方达增强回报债券A |
1.3660 |
2.5530 |
1.3660 |
2.5530 |
0.0000 |
0.00% |
| 2024-08-21 |
110017 |
易方达增强回报债券A |
1.3660 |
2.5530 |
1.3670 |
2.5540 |
-0.0010 |
-0.07% |
| 2024-08-20 |
110017 |
易方达增强回报债券A |
1.3670 |
2.5540 |
1.3690 |
2.5560 |
-0.0020 |
-0.15% |
| 2024-08-19 |
110017 |
易方达增强回报债券A |
1.3690 |
2.5560 |
1.3680 |
2.5550 |
0.0010 |
0.07% |
| 2024-08-16 |
110017 |
易方达增强回报债券A |
1.3680 |
2.5550 |
1.3690 |
2.5560 |
-0.0010 |
-0.07% |
| 2024-08-15 |
110017 |
易方达增强回报债券A |
1.3690 |
2.5560 |
1.3680 |
2.5550 |
0.0010 |
0.07% |
| 2024-08-14 |
110017 |
易方达增强回报债券A |
1.3680 |
2.5550 |
1.3680 |
2.5550 |
0.0000 |
0.00% |
| 2024-08-13 |
110017 |
易方达增强回报债券A |
1.3680 |
2.5550 |
1.3680 |
2.5550 |
0.0000 |
0.00% |
| 2024-08-12 |
110017 |
易方达增强回报债券A |
1.3680 |
2.5550 |
1.3710 |
2.5580 |
-0.0030 |
-0.22% |
