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
1.3440
0.0020 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.3723
0.0003 0.0249%
- 累计净值：2.4950
- 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：161.3469亿
- 最近资产：73.11亿元
- 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0.54%
| 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 |
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% |
| 2025-01-22 |
110018 |
易方达增强回报债券B |
1.3390 |
2.4900 |
1.3410 |
2.4920 |
-0.0020 |
-0.15% |
| 2025-01-14 |
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% |
| 2024-12-31 |
110018 |
易方达增强回报债券B |
1.3530 |
2.4940 |
1.3550 |
2.4960 |
-0.0020 |
-0.15% |
| 2024-12-26 |
110018 |
易方达增强回报债券B |
1.3530 |
2.4940 |
1.3540 |
2.4950 |
-0.0010 |
-0.07% |
| 2024-12-25 |
110018 |
易方达增强回报债券B |
1.3540 |
2.4950 |
1.3560 |
2.4970 |
-0.0020 |
-0.15% |
| 2024-12-24 |
110018 |
易方达增强回报债券B |
1.3560 |
2.4970 |
1.3540 |
2.4950 |
0.0020 |
0.15% |
| 2024-12-23 |
110018 |
易方达增强回报债券B |
1.3540 |
2.4950 |
1.3520 |
2.4930 |
0.0020 |
0.15% |
| 2024-12-20 |
110018 |
易方达增强回报债券B |
1.3520 |
2.4930 |
1.3520 |
2.4930 |
0.0000 |
0.00% |
| 2024-12-19 |
110018 |
易方达增强回报债券B |
1.3520 |
2.4930 |
1.3530 |
2.4940 |
-0.0010 |
-0.07% |
| 2024-12-18 |
110018 |
易方达增强回报债券B |
1.3530 |
2.4940 |
1.3520 |
2.4930 |
0.0010 |
0.07% |
| 2024-12-17 |
110018 |
易方达增强回报债券B |
1.3520 |
2.4930 |
1.3520 |
2.4930 |
0.0000 |
0.00% |
| 2024-12-16 |
110018 |
易方达增强回报债券B |
1.3520 |
2.4930 |
1.3530 |
2.4940 |
-0.0010 |
-0.07% |
|
|
| 2024-12-13 |
110018 |
易方达增强回报债券B |
1.3530 |
2.4940 |
1.3560 |
2.4970 |
-0.0030 |
-0.22% |
| 2024-12-12 |
110018 |
易方达增强回报债券B |
1.3560 |
2.4970 |
1.3530 |
2.4940 |
0.0030 |
0.22% |
| 2024-12-11 |
110018 |
易方达增强回报债券B |
1.3530 |
2.4940 |
1.3510 |
2.4920 |
0.0020 |
0.15% |
| 2024-12-10 |
110018 |
易方达增强回报债券B |
1.3510 |
2.4920 |
1.3480 |
2.4890 |
0.0030 |
0.22% |
| 2024-12-09 |
110018 |
易方达增强回报债券B |
1.3480 |
2.4890 |
1.3470 |
2.4880 |
0.0010 |
0.07% |
| 2024-12-06 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4880 |
1.3440 |
2.4850 |
0.0030 |
0.22% |
| 2024-12-05 |
110018 |
易方达增强回报债券B |
1.3440 |
2.4850 |
1.3450 |
2.4860 |
-0.0010 |
-0.07% |
| 2024-12-04 |
110018 |
易方达增强回报债券B |
1.3450 |
2.4860 |
1.3450 |
2.4860 |
0.0000 |
0.00% |
| 2024-12-03 |
110018 |
易方达增强回报债券B |
1.3450 |
2.4860 |
1.3430 |
2.4840 |
0.0020 |
0.15% |
| 2024-12-02 |
110018 |
易方达增强回报债券B |
1.3430 |
2.4840 |
1.3410 |
2.4820 |
0.0020 |
0.15% |
| 2024-11-29 |
110018 |
易方达增强回报债券B |
1.3410 |
2.4820 |
1.3390 |
2.4800 |
0.0020 |
0.15% |
| 2024-11-28 |
110018 |
易方达增强回报债券B |
1.3390 |
2.4800 |
1.3750 |
2.4800 |
0.0000 |
0.00% |
| 2024-11-27 |
110018 |
易方达增强回报债券B |
1.3750 |
2.4800 |
1.3720 |
2.4770 |
0.0030 |
0.22% |
| 2024-11-26 |
110018 |
易方达增强回报债券B |
1.3720 |
2.4770 |
1.3720 |
2.4770 |
0.0000 |
0.00% |
| 2024-11-25 |
110018 |
易方达增强回报债券B |
1.3720 |
2.4770 |
1.3730 |
2.4780 |
-0.0010 |
-0.07% |
| 2024-11-22 |
110018 |
易方达增强回报债券B |
1.3730 |
2.4780 |
1.3780 |
2.4830 |
-0.0050 |
-0.36% |
| 2024-11-21 |
110018 |
易方达增强回报债券B |
1.3780 |
2.4830 |
1.3770 |
2.4820 |
0.0010 |
0.07% |
| 2024-11-20 |
110018 |
易方达增强回报债券B |
1.3770 |
2.4820 |
1.3760 |
2.4810 |
0.0010 |
0.07% |
| 2024-11-19 |
110018 |
易方达增强回报债券B |
1.3760 |
2.4810 |
1.3740 |
2.4790 |
0.0020 |
0.15% |
| 2024-11-18 |
110018 |
易方达增强回报债券B |
1.3740 |
2.4790 |
1.3750 |
2.4800 |
-0.0010 |
-0.07% |
| 2024-11-15 |
110018 |
易方达增强回报债券B |
1.3750 |
2.4800 |
1.3770 |
2.4820 |
-0.0020 |
-0.15% |
| 2024-11-14 |
110018 |
易方达增强回报债券B |
1.3770 |
2.4820 |
1.3790 |
2.4840 |
-0.0020 |
-0.15% |
| 2024-11-13 |
110018 |
易方达增强回报债券B |
1.3790 |
2.4840 |
1.3780 |
2.4830 |
0.0010 |
0.07% |
| 2024-11-12 |
110018 |
易方达增强回报债券B |
1.3780 |
2.4830 |
1.3810 |
2.4860 |
-0.0030 |
-0.22% |
| 2024-11-11 |
110018 |
易方达增强回报债券B |
1.3810 |
2.4860 |
1.3820 |
2.4870 |
-0.0010 |
-0.07% |
