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
近一年易方达增强回报债券B|易增强回报B基金净值查询
近一年,易方达增强回报债券B(110018)基金累计收益率8.18%
| 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% |
| 2024-11-08 |
110018 |
易方达增强回报债券B |
1.3820 |
2.4870 |
1.3830 |
2.4880 |
-0.0010 |
-0.07% |
| 2024-11-07 |
110018 |
易方达增强回报债券B |
1.3830 |
2.4880 |
1.3790 |
2.4840 |
0.0040 |
0.29% |
| 2024-11-06 |
110018 |
易方达增强回报债券B |
1.3790 |
2.4840 |
1.3810 |
2.4860 |
-0.0020 |
-0.14% |
| 2024-11-05 |
110018 |
易方达增强回报债券B |
1.3810 |
2.4860 |
1.3770 |
2.4820 |
0.0040 |
0.29% |
| 2024-11-04 |
110018 |
易方达增强回报债券B |
1.3770 |
2.4820 |
1.3750 |
2.4800 |
0.0020 |
0.15% |
| 2024-11-01 |
110018 |
易方达增强回报债券B |
1.3750 |
2.4800 |
1.3720 |
2.4770 |
0.0030 |
0.22% |
| 2024-10-31 |
110018 |
易方达增强回报债券B |
1.3720 |
2.4770 |
1.3720 |
2.4770 |
0.0000 |
0.00% |
| 2024-10-30 |
110018 |
易方达增强回报债券B |
1.3720 |
2.4770 |
1.3730 |
2.4780 |
-0.0010 |
-0.07% |
| 2024-10-29 |
110018 |
易方达增强回报债券B |
1.3730 |
2.4780 |
1.3750 |
2.4800 |
-0.0020 |
-0.15% |
| 2024-10-28 |
110018 |
易方达增强回报债券B |
1.3750 |
2.4800 |
1.3740 |
2.4790 |
0.0010 |
0.07% |
| 2024-10-25 |
110018 |
易方达增强回报债券B |
1.3740 |
2.4790 |
1.3750 |
2.4800 |
-0.0010 |
-0.07% |
| 2024-10-24 |
110018 |
易方达增强回报债券B |
1.3750 |
2.4800 |
1.3770 |
2.4820 |
-0.0020 |
-0.15% |
| 2024-10-23 |
110018 |
易方达增强回报债券B |
1.3770 |
2.4820 |
1.3770 |
2.4820 |
0.0000 |
0.00% |
| 2024-10-22 |
110018 |
易方达增强回报债券B |
1.3770 |
2.4820 |
1.3760 |
2.4810 |
0.0010 |
0.07% |
| 2024-10-21 |
110018 |
易方达增强回报债券B |
1.3760 |
2.4810 |
1.3750 |
2.4800 |
0.0010 |
0.07% |
| 2024-10-18 |
110018 |
易方达增强回报债券B |
1.3750 |
2.4800 |
1.3700 |
2.4750 |
0.0050 |
0.36% |
| 2024-10-17 |
110018 |
易方达增强回报债券B |
1.3700 |
2.4750 |
1.3720 |
2.4770 |
-0.0020 |
-0.15% |
| 2024-10-16 |
110018 |
易方达增强回报债券B |
1.3720 |
2.4770 |
1.3720 |
2.4770 |
0.0000 |
0.00% |
| 2024-10-15 |
110018 |
易方达增强回报债券B |
1.3720 |
2.4770 |
1.3760 |
2.4810 |
-0.0040 |
-0.29% |
| 2024-10-14 |
110018 |
易方达增强回报债券B |
1.3760 |
2.4810 |
1.3700 |
2.4750 |
0.0060 |
0.44% |
| 2024-10-11 |
110018 |
易方达增强回报债券B |
1.3700 |
2.4750 |
1.3730 |
2.4780 |
-0.0030 |
-0.22% |
| 2024-10-10 |
110018 |
易方达增强回报债券B |
1.3730 |
2.4780 |
1.3660 |
2.4710 |
0.0070 |
0.51% |
| 2024-10-09 |
110018 |
易方达增强回报债券B |
1.3660 |
2.4710 |
1.3830 |
2.4880 |
-0.0170 |
-1.23% |
| 2024-10-08 |
110018 |
易方达增强回报债券B |
1.3830 |
2.4880 |
1.3810 |
2.4860 |
0.0020 |
0.14% |
| 2024-09-30 |
110018 |
易方达增强回报债券B |
1.3810 |
2.4860 |
1.3710 |
2.4760 |
0.0100 |
0.73% |
| 2024-09-27 |
110018 |
易方达增强回报债券B |
1.3710 |
2.4760 |
1.3670 |
2.4720 |
0.0040 |
0.29% |
| 2024-09-26 |
110018 |
易方达增强回报债券B |
1.3670 |
2.4720 |
1.3590 |
2.4640 |
0.0080 |
0.59% |
| 2024-09-25 |
110018 |
易方达增强回报债券B |
1.3590 |
2.4640 |
1.3560 |
2.4610 |
0.0030 |
0.22% |
| 2024-09-24 |
110018 |
易方达增强回报债券B |
1.3560 |
2.4610 |
1.3480 |
2.4530 |
0.0080 |
0.59% |
| 2024-09-23 |
110018 |
易方达增强回报债券B |
1.3480 |
2.4530 |
1.3480 |
2.4530 |
0.0000 |
0.00% |
| 2024-09-20 |
110018 |
易方达增强回报债券B |
1.3480 |
2.4530 |
1.3470 |
2.4520 |
0.0010 |
0.07% |
| 2024-09-19 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4520 |
1.3440 |
2.4490 |
0.0030 |
0.22% |
| 2024-09-18 |
110018 |
易方达增强回报债券B |
1.3440 |
2.4490 |
1.3420 |
2.4470 |
0.0020 |
0.15% |
| 2024-09-13 |
110018 |
易方达增强回报债券B |
1.3420 |
2.4470 |
1.3410 |
2.4460 |
0.0010 |
0.07% |
| 2024-09-12 |
110018 |
易方达增强回报债券B |
1.3410 |
2.4460 |
1.3410 |
2.4460 |
0.0000 |
0.00% |
| 2024-09-11 |
110018 |
易方达增强回报债券B |
1.3410 |
2.4460 |
1.3440 |
2.4490 |
-0.0030 |
-0.22% |
| 2024-09-10 |
110018 |
易方达增强回报债券B |
1.3440 |
2.4490 |
1.3450 |
2.4500 |
-0.0010 |
-0.07% |
| 2024-09-09 |
110018 |
易方达增强回报债券B |
1.3450 |
2.4500 |
1.3470 |
2.4520 |
-0.0020 |
-0.15% |
| 2024-09-06 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4520 |
1.3480 |
2.4530 |
-0.0010 |
-0.07% |
| 2024-09-05 |
110018 |
易方达增强回报债券B |
1.3480 |
2.4530 |
1.3460 |
2.4510 |
0.0020 |
0.15% |
| 2024-09-04 |
110018 |
易方达增强回报债券B |
1.3460 |
2.4510 |
1.3480 |
2.4530 |
-0.0020 |
-0.15% |
| 2024-09-03 |
110018 |
易方达增强回报债券B |
1.3480 |
2.4530 |
1.3480 |
2.4530 |
0.0000 |
0.00% |
| 2024-09-02 |
110018 |
易方达增强回报债券B |
1.3480 |
2.4530 |
1.3500 |
2.4550 |
-0.0020 |
-0.15% |
| 2024-08-30 |
110018 |
易方达增强回报债券B |
1.3500 |
2.4550 |
1.3470 |
2.4520 |
0.0030 |
0.22% |
| 2024-08-29 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4520 |
1.3450 |
2.4500 |
0.0020 |
0.15% |
| 2024-08-28 |
110018 |
易方达增强回报债券B |
1.3450 |
2.4500 |
1.3470 |
2.4520 |
-0.0020 |
-0.15% |
| 2024-08-27 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4520 |
1.3500 |
2.4550 |
-0.0030 |
-0.22% |
| 2024-08-26 |
110018 |
易方达增强回报债券B |
1.3500 |
2.4550 |
1.3490 |
2.4540 |
0.0010 |
0.07% |
| 2024-08-23 |
110018 |
易方达增强回报债券B |
1.3490 |
2.4540 |
1.3490 |
2.4540 |
0.0000 |
0.00% |
| 2024-08-22 |
110018 |
易方达增强回报债券B |
1.3490 |
2.4540 |
1.3490 |
2.4540 |
0.0000 |
0.00% |
| 2024-08-21 |
110018 |
易方达增强回报债券B |
1.3490 |
2.4540 |
1.3490 |
2.4540 |
0.0000 |
0.00% |
| 2024-08-20 |
110018 |
易方达增强回报债券B |
1.3490 |
2.4540 |
1.3510 |
2.4560 |
-0.0020 |
-0.15% |
| 2024-08-19 |
110018 |
易方达增强回报债券B |
1.3510 |
2.4560 |
1.3500 |
2.4550 |
0.0010 |
0.07% |
| 2024-08-16 |
110018 |
易方达增强回报债券B |
1.3500 |
2.4550 |
1.3510 |
2.4560 |
-0.0010 |
-0.07% |
| 2024-08-15 |
110018 |
易方达增强回报债券B |
1.3510 |
2.4560 |
1.3500 |
2.4550 |
0.0010 |
0.07% |
| 2024-08-14 |
110018 |
易方达增强回报债券B |
1.3500 |
2.4550 |
1.3510 |
2.4560 |
-0.0010 |
-0.07% |
| 2024-08-13 |
110018 |
易方达增强回报债券B |
1.3510 |
2.4560 |
1.3500 |
2.4550 |
0.0010 |
0.07% |
| 2024-08-12 |
110018 |
易方达增强回报债券B |
1.3500 |
2.4550 |
1.3530 |
2.4580 |
-0.0030 |
-0.22% |
| 2024-08-09 |
110018 |
易方达增强回报债券B |
1.3530 |
2.4580 |
1.3540 |
2.4590 |
-0.0010 |
-0.07% |
| 2024-08-08 |
110018 |
易方达增强回报债券B |
1.3540 |
2.4590 |
1.3550 |
2.4600 |
-0.0010 |
-0.07% |
| 2024-08-07 |
110018 |
易方达增强回报债券B |
1.3550 |
2.4600 |
1.3530 |
2.4580 |
0.0020 |
0.15% |
| 2024-08-06 |
110018 |
易方达增强回报债券B |
1.3530 |
2.4580 |
1.3550 |
2.4600 |
-0.0020 |
-0.15% |
| 2024-08-05 |
110018 |
易方达增强回报债券B |
1.3550 |
2.4600 |
1.3570 |
2.4620 |
-0.0020 |
-0.15% |
| 2024-08-02 |
110018 |
易方达增强回报债券B |
1.3570 |
2.4620 |
1.3590 |
2.4640 |
-0.0020 |
-0.15% |
| 2024-07-31 |
110018 |
易方达增强回报债券B |
1.3600 |
2.4650 |
1.3550 |
2.4600 |
0.0050 |
0.37% |
| 2024-07-30 |
110018 |
易方达增强回报债券B |
1.3550 |
2.4600 |
1.3560 |
2.4610 |
-0.0010 |
-0.07% |
| 2024-07-29 |
110018 |
易方达增强回报债券B |
1.3560 |
2.4610 |
1.3550 |
2.4600 |
0.0010 |
0.07% |
| 2024-07-26 |
110018 |
易方达增强回报债券B |
1.3550 |
2.4600 |
1.3530 |
2.4580 |
0.0020 |
0.15% |
| 2024-07-25 |
110018 |
易方达增强回报债券B |
1.3530 |
2.4580 |
1.3550 |
2.4600 |
-0.0020 |
-0.15% |
| 2024-07-24 |
110018 |
易方达增强回报债券B |
1.3550 |
2.4600 |
1.3560 |
2.4610 |
-0.0010 |
-0.07% |
| 2024-07-23 |
110018 |
易方达增强回报债券B |
1.3560 |
2.4610 |
1.3610 |
2.4660 |
-0.0050 |
-0.37% |
| 2024-07-22 |
110018 |
易方达增强回报债券B |
1.3610 |
2.4660 |
1.3620 |
2.4670 |
-0.0010 |
-0.07% |
| 2024-07-19 |
110018 |
易方达增强回报债券B |
1.3620 |
2.4670 |
1.3630 |
2.4680 |
-0.0010 |
-0.07% |
| 2024-07-18 |
110018 |
易方达增强回报债券B |
1.3630 |
2.4680 |
1.4010 |
2.4660 |
0.0020 |
0.14% |
| 2024-07-17 |
110018 |
易方达增强回报债券B |
1.4010 |
2.4660 |
1.4030 |
2.4680 |
-0.0020 |
-0.14% |
| 2024-07-16 |
110018 |
易方达增强回报债券B |
1.4030 |
2.4680 |
1.4020 |
2.4670 |
0.0010 |
0.07% |
| 2024-07-15 |
110018 |
易方达增强回报债券B |
1.4020 |
2.4670 |
1.4010 |
2.4660 |
0.0010 |
0.07% |
| 2024-07-12 |
110018 |
易方达增强回报债券B |
1.4010 |
2.4660 |
1.4020 |
2.4670 |
-0.0010 |
-0.07% |
| 2024-07-11 |
110018 |
易方达增强回报债券B |
1.4020 |
2.4670 |
1.3980 |
2.4630 |
0.0040 |
0.29% |
| 2024-07-10 |
110018 |
易方达增强回报债券B |
1.3980 |
2.4630 |
1.4000 |
2.4650 |
-0.0020 |
-0.14% |
| 2024-07-09 |
110018 |
易方达增强回报债券B |
1.4000 |
2.4650 |
1.3970 |
2.4620 |
0.0030 |
0.21% |
| 2024-07-08 |
110018 |
易方达增强回报债券B |
1.3970 |
2.4620 |
1.3990 |
2.4640 |
-0.0020 |
-0.14% |
| 2024-07-05 |
110018 |
易方达增强回报债券B |
1.3990 |
2.4640 |
1.3990 |
2.4640 |
0.0000 |
0.00% |
| 2024-07-04 |
110018 |
易方达增强回报债券B |
1.3990 |
2.4640 |
1.4000 |
2.4650 |
-0.0010 |
-0.07% |
| 2024-07-03 |
110018 |
易方达增强回报债券B |
1.4000 |
2.4650 |
1.4010 |
2.4660 |
-0.0010 |
-0.07% |
| 2024-07-02 |
110018 |
易方达增强回报债券B |
1.4010 |
2.4660 |
1.4030 |
2.4680 |
-0.0020 |
-0.14% |
| 2024-07-01 |
110018 |
易方达增强回报债券B |
1.4030 |
2.4680 |
1.4000 |
2.4650 |
0.0030 |
0.21% |
| 2024-06-28 |
110018 |
易方达增强回报债券B |
1.4000 |
2.4650 |
1.3970 |
2.4620 |
0.0030 |
0.21% |
| 2024-06-27 |
110018 |
易方达增强回报债券B |
1.3970 |
2.4620 |
1.3990 |
2.4640 |
-0.0020 |
-0.14% |
| 2024-06-26 |
110018 |
易方达增强回报债券B |
1.3990 |
2.4640 |
1.3960 |
2.4610 |
0.0030 |
0.21% |
| 2024-06-25 |
110018 |
易方达增强回报债券B |
1.3960 |
2.4610 |
1.3960 |
2.4610 |
0.0000 |
0.00% |
| 2024-06-24 |
110018 |
易方达增强回报债券B |
1.3960 |
2.4610 |
1.3960 |
2.4610 |
0.0000 |
0.00% |
| 2024-06-21 |
110018 |
易方达增强回报债券B |
1.3960 |
2.4610 |
1.3980 |
2.4630 |
-0.0020 |
-0.14% |
| 2024-06-20 |
110018 |
易方达增强回报债券B |
1.3980 |
2.4630 |
1.4000 |
2.4650 |
-0.0020 |
-0.14% |
| 2024-06-19 |
110018 |
易方达增强回报债券B |
1.4000 |
2.4650 |
1.3990 |
2.4640 |
0.0010 |
0.07% |
| 2024-06-18 |
110018 |
易方达增强回报债券B |
1.3990 |
2.4640 |
1.4000 |
2.4650 |
-0.0010 |
-0.07% |
| 2024-06-17 |
110018 |
易方达增强回报债券B |
1.4000 |
2.4650 |
1.4010 |
2.4660 |
-0.0010 |
-0.07% |
| 2024-06-14 |
110018 |
易方达增强回报债券B |
1.4010 |
2.4660 |
1.4010 |
2.4660 |
0.0000 |
0.00% |
| 2024-06-13 |
110018 |
易方达增强回报债券B |
1.4010 |
2.4660 |
1.4020 |
2.4670 |
-0.0010 |
-0.07% |
| 2024-06-12 |
110018 |
易方达增强回报债券B |
1.4020 |
2.4670 |
1.4010 |
2.4660 |
0.0010 |
0.07% |
| 2024-06-11 |
110018 |
易方达增强回报债券B |
1.4010 |
2.4660 |
1.4030 |
2.4680 |
-0.0020 |
-0.14% |
| 2024-06-07 |
110018 |
易方达增强回报债券B |
1.4030 |
2.4680 |
1.4020 |
2.4670 |
0.0010 |
0.07% |
| 2024-06-06 |
110018 |
易方达增强回报债券B |
1.4020 |
2.4670 |
1.4010 |
2.4660 |
0.0010 |
0.07% |
| 2024-06-05 |
110018 |
易方达增强回报债券B |
1.4010 |
2.4660 |
1.4010 |
2.4660 |
0.0000 |
0.00% |
| 2024-06-04 |
110018 |
易方达增强回报债券B |
1.4010 |
2.4660 |
1.4000 |
2.4650 |
0.0010 |
0.07% |
| 2024-06-03 |
110018 |
易方达增强回报债券B |
1.4000 |
2.4650 |
1.3990 |
2.4640 |
0.0010 |
0.07% |
| 2024-05-31 |
110018 |
易方达增强回报债券B |
1.3990 |
2.4640 |
1.4010 |
2.4660 |
-0.0020 |
-0.14% |
| 2024-05-30 |
110018 |
易方达增强回报债券B |
1.4010 |
2.4660 |
1.4040 |
2.4690 |
-0.0030 |
-0.21% |
| 2024-05-29 |
110018 |
易方达增强回报债券B |
1.4040 |
2.4690 |
1.4020 |
2.4670 |
0.0020 |
0.14% |
| 2024-05-28 |
110018 |
易方达增强回报债券B |
1.4020 |
2.4670 |
1.4030 |
2.4680 |
-0.0010 |
-0.07% |
| 2024-05-27 |
110018 |
易方达增强回报债券B |
1.4030 |
2.4680 |
1.4000 |
2.4650 |
0.0030 |
0.21% |
| 2024-05-24 |
110018 |
易方达增强回报债券B |
1.4000 |
2.4650 |
1.4010 |
2.4660 |
-0.0010 |
-0.07% |
| 2024-05-23 |
110018 |
易方达增强回报债券B |
1.4010 |
2.4660 |
1.4030 |
2.4680 |
-0.0020 |
-0.14% |
| 2024-05-22 |
110018 |
易方达增强回报债券B |
1.4030 |
2.4680 |
1.4030 |
2.4680 |
0.0000 |
0.00% |
| 2024-05-21 |
110018 |
易方达增强回报债券B |
1.4030 |
2.4680 |
1.4050 |
2.4700 |
-0.0020 |
-0.14% |
| 2024-05-20 |
110018 |
易方达增强回报债券B |
1.4050 |
2.4700 |
1.4020 |
2.4670 |
0.0030 |
0.21% |
| 2024-05-17 |
110018 |
易方达增强回报债券B |
1.4020 |
2.4670 |
1.3980 |
2.4630 |
0.0040 |
0.29% |
| 2024-05-16 |
110018 |
易方达增强回报债券B |
1.3980 |
2.4630 |
1.3980 |
2.4630 |
0.0000 |
0.00% |
| 2024-05-15 |
110018 |
易方达增强回报债券B |
1.3980 |
2.4630 |
1.4000 |
2.4650 |
-0.0020 |
-0.14% |
| 2024-05-14 |
110018 |
易方达增强回报债券B |
1.4000 |
2.4650 |
1.3980 |
2.4630 |
0.0020 |
0.14% |
| 2024-05-13 |
110018 |
易方达增强回报债券B |
1.3980 |
2.4630 |
1.3970 |
2.4620 |
0.0010 |
0.07% |
| 2024-05-10 |
110018 |
易方达增强回报债券B |
1.3970 |
2.4620 |
1.3950 |
2.4600 |
0.0020 |
0.14% |
| 2024-05-09 |
110018 |
易方达增强回报债券B |
1.3950 |
2.4600 |
1.3920 |
2.4570 |
0.0030 |
0.22% |
| 2024-05-08 |
110018 |
易方达增强回报债券B |
1.3920 |
2.4570 |
1.3930 |
2.4580 |
-0.0010 |
-0.07% |
| 2024-05-07 |
110018 |
易方达增强回报债券B |
1.3930 |
2.4580 |
1.3920 |
2.4570 |
0.0010 |
0.07% |
| 2024-05-06 |
110018 |
易方达增强回报债券B |
1.3920 |
2.4570 |
1.3890 |
2.4540 |
0.0030 |
0.22% |
| 2024-04-30 |
110018 |
易方达增强回报债券B |
1.3890 |
2.4540 |
1.3860 |
2.4510 |
0.0030 |
0.22% |
| 2024-04-29 |
110018 |
易方达增强回报债券B |
1.3860 |
2.4510 |
1.3890 |
2.4540 |
-0.0030 |
-0.22% |
| 2024-04-26 |
110018 |
易方达增强回报债券B |
1.3890 |
2.4540 |
1.3880 |
2.4530 |
0.0010 |
0.07% |
| 2024-04-25 |
110018 |
易方达增强回报债券B |
1.3880 |
2.4530 |
1.3880 |
2.4530 |
0.0000 |
0.00% |
| 2024-04-24 |
110018 |
易方达增强回报债券B |
1.3880 |
2.4530 |
1.3880 |
2.4530 |
0.0000 |
0.00% |
| 2024-04-23 |
110018 |
易方达增强回报债券B |
1.3880 |
2.4530 |
1.3900 |
2.4550 |
-0.0020 |
-0.14% |
| 2024-04-22 |
110018 |
易方达增强回报债券B |
1.3900 |
2.4550 |
1.3930 |
2.4580 |
-0.0030 |
-0.22% |
| 2024-04-19 |
110018 |
易方达增强回报债券B |
1.3930 |
2.4580 |
1.3910 |
2.4560 |
0.0020 |
0.14% |
| 2024-04-18 |
110018 |
易方达增强回报债券B |
1.3910 |
2.4560 |
1.3870 |
2.4520 |
0.0040 |
0.29% |
| 2024-04-17 |
110018 |
易方达增强回报债券B |
1.3870 |
2.4520 |
1.3830 |
2.4480 |
0.0040 |
0.29% |
| 2024-04-16 |
110018 |
易方达增强回报债券B |
1.3830 |
2.4480 |
1.3870 |
2.4520 |
-0.0040 |
-0.29% |
| 2024-04-15 |
110018 |
易方达增强回报债券B |
1.3870 |
2.4520 |
1.3830 |
2.4480 |
0.0040 |
0.29% |
| 2024-04-12 |
110018 |
易方达增强回报债券B |
1.3830 |
2.4480 |
1.3820 |
2.4470 |
0.0010 |
0.07% |
| 2024-04-11 |
110018 |
易方达增强回报债券B |
1.3820 |
2.4470 |
1.3810 |
2.4460 |
0.0010 |
0.07% |
| 2024-04-10 |
110018 |
易方达增强回报债券B |
1.3810 |
2.4460 |
1.3770 |
2.4420 |
0.0040 |
0.29% |
| 2024-04-09 |
110018 |
易方达增强回报债券B |
1.3770 |
2.4420 |
1.3760 |
2.4410 |
0.0010 |
0.07% |
| 2024-04-08 |
110018 |
易方达增强回报债券B |
1.3760 |
2.4410 |
1.3750 |
2.4400 |
0.0010 |
0.07% |
| 2024-04-03 |
110018 |
易方达增强回报债券B |
1.3750 |
2.4400 |
1.3720 |
2.4370 |
0.0030 |
0.22% |
| 2024-04-02 |
110018 |
易方达增强回报债券B |
1.3720 |
2.4370 |
1.3710 |
2.4360 |
0.0010 |
0.07% |
| 2024-04-01 |
110018 |
易方达增强回报债券B |
1.3710 |
2.4360 |
1.3690 |
2.4340 |
0.0020 |
0.15% |
| 2024-03-29 |
110018 |
易方达增强回报债券B |
1.3690 |
2.4340 |
1.3630 |
2.4280 |
0.0060 |
0.44% |
| 2024-03-28 |
110018 |
易方达增强回报债券B |
1.3630 |
2.4280 |
1.3600 |
2.4250 |
0.0030 |
0.22% |
| 2024-03-27 |
110018 |
易方达增强回报债券B |
1.3600 |
2.4250 |
1.3600 |
2.4250 |
0.0000 |
0.00% |
| 2024-03-26 |
110018 |
易方达增强回报债券B |
1.3600 |
2.4250 |
1.3610 |
2.4260 |
-0.0010 |
-0.07% |
| 2024-03-25 |
110018 |
易方达增强回报债券B |
1.3610 |
2.4260 |
1.3610 |
2.4260 |
0.0000 |
0.00% |
| 2024-03-22 |
110018 |
易方达增强回报债券B |
1.3610 |
2.4260 |
1.3650 |
2.4300 |
-0.0040 |
-0.29% |
| 2024-03-21 |
110018 |
易方达增强回报债券B |
1.3650 |
2.4300 |
1.3650 |
2.4300 |
0.0000 |
0.00% |
| 2024-03-20 |
110018 |
易方达增强回报债券B |
1.3650 |
2.4300 |
1.3630 |
2.4280 |
0.0020 |
0.15% |
| 2024-03-19 |
110018 |
易方达增强回报债券B |
1.3630 |
2.4280 |
1.3630 |
2.4280 |
0.0000 |
0.00% |
| 2024-03-18 |
110018 |
易方达增强回报债券B |
1.3630 |
2.4280 |
1.3610 |
2.4260 |
0.0020 |
0.15% |
| 2024-03-15 |
110018 |
易方达增强回报债券B |
1.3610 |
2.4260 |
1.3550 |
2.4200 |
0.0060 |
0.44% |
| 2024-03-14 |
110018 |
易方达增强回报债券B |
1.3550 |
2.4200 |
1.3540 |
2.4190 |
0.0010 |
0.07% |
| 2024-03-13 |
110018 |
易方达增强回报债券B |
1.3540 |
2.4190 |
1.3530 |
2.4180 |
0.0010 |
0.07% |
| 2024-03-12 |
110018 |
易方达增强回报债券B |
1.3530 |
2.4180 |
1.3600 |
2.4250 |
-0.0070 |
-0.51% |
| 2024-03-11 |
110018 |
易方达增强回报债券B |
1.3600 |
2.4250 |
1.3600 |
2.4250 |
0.0000 |
0.00% |
| 2024-03-08 |
110018 |
易方达增强回报债券B |
1.3600 |
2.4250 |
1.3590 |
2.4240 |
0.0010 |
0.07% |
| 2024-03-07 |
110018 |
易方达增强回报债券B |
1.3590 |
2.4240 |
1.3560 |
2.4210 |
0.0030 |
0.22% |
| 2024-03-06 |
110018 |
易方达增强回报债券B |
1.3560 |
2.4210 |
1.3530 |
2.4180 |
0.0030 |
0.22% |
| 2024-03-05 |
110018 |
易方达增强回报债券B |
1.3530 |
2.4180 |
1.3510 |
2.4160 |
0.0020 |
0.15% |
| 2024-03-04 |
110018 |
易方达增强回报债券B |
1.3510 |
2.4160 |
1.3480 |
2.4130 |
0.0030 |
0.22% |
| 2024-03-01 |
110018 |
易方达增强回报债券B |
1.3480 |
2.4130 |
1.3490 |
2.4140 |
-0.0010 |
-0.07% |
| 2024-02-29 |
110018 |
易方达增强回报债券B |
1.3490 |
2.4140 |
1.3440 |
2.4090 |
0.0050 |
0.37% |
| 2024-02-28 |
110018 |
易方达增强回报债券B |
1.3440 |
2.4090 |
1.3460 |
2.4110 |
-0.0020 |
-0.15% |
| 2024-02-27 |
110018 |
易方达增强回报债券B |
1.3460 |
2.4110 |
1.3440 |
2.4090 |
0.0020 |
0.15% |
| 2024-02-26 |
110018 |
易方达增强回报债券B |
1.3440 |
2.4090 |
1.3470 |
2.4120 |
-0.0030 |
-0.22% |
| 2024-02-23 |
110018 |
易方达增强回报债券B |
1.3470 |
2.4120 |
1.3440 |
2.4090 |
0.0030 |
0.22% |
| 2024-02-22 |
110018 |
易方达增强回报债券B |
1.3440 |
2.4090 |
1.3390 |
2.4040 |
0.0050 |
0.37% |
| 2024-02-21 |
110018 |
易方达增强回报债券B |
1.3390 |
2.4040 |
1.3370 |
2.4020 |
0.0020 |
0.15% |
| 2024-02-20 |
110018 |
易方达增强回报债券B |
1.3370 |
2.4020 |
1.3310 |
2.3960 |
0.0060 |
0.45% |
| 2024-02-19 |
110018 |
易方达增强回报债券B |
1.3310 |
2.3960 |
1.3260 |
2.3910 |
0.0050 |
0.38% |
