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
1.8480
0.0030 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.7892
0.0002 0.0130%
- 累计净值：2.3580
- 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：76.0080亿
- 最近资产：112.55亿元
- 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2.78%
| 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 |
110035 |
易方达双债增强债券A |
1.8480 |
2.3580 |
1.8480 |
2.3580 |
0.0000 |
0.00% |
| 2025-02-07 |
110035 |
易方达双债增强债券A |
1.8480 |
2.3580 |
1.8450 |
2.3550 |
0.0030 |
0.16% |
| 2025-02-06 |
110035 |
易方达双债增强债券A |
1.8450 |
2.3550 |
1.8380 |
2.3480 |
0.0070 |
0.38% |
| 2025-02-05 |
110035 |
易方达双债增强债券A |
1.8380 |
2.3480 |
1.8350 |
2.3450 |
0.0030 |
0.16% |
| 2025-01-27 |
110035 |
易方达双债增强债券A |
1.8350 |
2.3450 |
1.8370 |
2.3470 |
-0.0020 |
-0.11% |
| 2025-01-22 |
110035 |
易方达双债增强债券A |
1.8320 |
2.3420 |
1.8330 |
2.3430 |
-0.0010 |
-0.05% |
| 2025-01-14 |
110035 |
易方达双债增强债券A |
1.8230 |
2.3330 |
1.8120 |
2.3220 |
0.0110 |
0.61% |
| 2025-01-13 |
110035 |
易方达双债增强债券A |
1.8120 |
2.3220 |
1.8150 |
2.3250 |
-0.0030 |
-0.17% |
| 2025-01-10 |
110035 |
易方达双债增强债券A |
1.8150 |
2.3250 |
1.8180 |
2.3280 |
-0.0030 |
-0.17% |
| 2025-01-09 |
110035 |
易方达双债增强债券A |
1.8180 |
2.3280 |
1.8170 |
2.3270 |
0.0010 |
0.06% |
|
|
| 2025-01-08 |
110035 |
易方达双债增强债券A |
1.8170 |
2.3270 |
1.8180 |
2.3280 |
-0.0010 |
-0.06% |
| 2025-01-07 |
110035 |
易方达双债增强债券A |
1.8180 |
2.3280 |
1.8120 |
2.3220 |
0.0060 |
0.33% |
| 2025-01-06 |
110035 |
易方达双债增强债券A |
1.8120 |
2.3220 |
1.8140 |
2.3240 |
-0.0020 |
-0.11% |
| 2025-01-03 |
110035 |
易方达双债增强债券A |
1.8140 |
2.3240 |
1.8160 |
2.3260 |
-0.0020 |
-0.11% |
| 2025-01-02 |
110035 |
易方达双债增强债券A |
1.8160 |
2.3260 |
1.8210 |
2.3310 |
-0.0050 |
-0.27% |
| 2024-12-31 |
110035 |
易方达双债增强债券A |
1.8210 |
2.3310 |
1.8260 |
2.3360 |
-0.0050 |
-0.27% |
| 2024-12-26 |
110035 |
易方达双债增强债券A |
1.8210 |
2.3310 |
1.8190 |
2.3290 |
0.0020 |
0.11% |
| 2024-12-25 |
110035 |
易方达双债增强债券A |
1.8190 |
2.3290 |
1.8240 |
2.3340 |
-0.0050 |
-0.27% |
| 2024-12-24 |
110035 |
易方达双债增强债券A |
1.8240 |
2.3340 |
1.8210 |
2.3310 |
0.0030 |
0.16% |
| 2024-12-23 |
110035 |
易方达双债增强债券A |
1.8210 |
2.3310 |
1.8290 |
2.3390 |
-0.0080 |
-0.44% |
| 2024-12-20 |
110035 |
易方达双债增强债券A |
1.8290 |
2.3390 |
1.8230 |
2.3330 |
0.0060 |
0.33% |
| 2024-12-19 |
110035 |
易方达双债增强债券A |
1.8230 |
2.3330 |
1.8250 |
2.3350 |
-0.0020 |
-0.11% |
| 2024-12-18 |
110035 |
易方达双债增强债券A |
1.8250 |
2.3350 |
1.8220 |
2.3320 |
0.0030 |
0.16% |
| 2024-12-17 |
110035 |
易方达双债增强债券A |
1.8220 |
2.3320 |
1.8310 |
2.3410 |
-0.0090 |
-0.49% |
| 2024-12-16 |
110035 |
易方达双债增强债券A |
1.8310 |
2.3410 |
1.8390 |
2.3490 |
-0.0080 |
-0.44% |
|
|
| 2024-12-13 |
110035 |
易方达双债增强债券A |
1.8390 |
2.3490 |
1.8450 |
2.3550 |
-0.0060 |
-0.33% |
| 2024-12-12 |
110035 |
易方达双债增强债券A |
1.8450 |
2.3550 |
1.8350 |
2.3450 |
0.0100 |
0.54% |
| 2024-12-11 |
110035 |
易方达双债增强债券A |
1.8350 |
2.3450 |
1.8250 |
2.3350 |
0.0100 |
0.55% |
| 2024-12-10 |
110035 |
易方达双债增强债券A |
1.8250 |
2.3350 |
1.8170 |
2.3270 |
0.0080 |
0.44% |
| 2024-12-09 |
110035 |
易方达双债增强债券A |
1.8170 |
2.3270 |
1.8160 |
2.3260 |
0.0010 |
0.06% |
| 2024-12-06 |
110035 |
易方达双债增强债券A |
1.8160 |
2.3260 |
1.8110 |
2.3210 |
0.0050 |
0.28% |
| 2024-12-05 |
110035 |
易方达双债增强债券A |
1.8110 |
2.3210 |
1.8060 |
2.3160 |
0.0050 |
0.28% |
| 2024-12-04 |
110035 |
易方达双债增强债券A |
1.8060 |
2.3160 |
1.8130 |
2.3230 |
-0.0070 |
-0.39% |
| 2024-12-03 |
110035 |
易方达双债增强债券A |
1.8130 |
2.3230 |
1.8120 |
2.3220 |
0.0010 |
0.06% |
| 2024-12-02 |
110035 |
易方达双债增强债券A |
1.8120 |
2.3220 |
1.8050 |
2.3150 |
0.0070 |
0.39% |
| 2024-11-29 |
110035 |
易方达双债增强债券A |
1.8050 |
2.3150 |
1.7970 |
2.3070 |
0.0080 |
0.45% |
| 2024-11-28 |
110035 |
易方达双债增强债券A |
1.7970 |
2.3070 |
1.7930 |
2.3030 |
0.0040 |
0.22% |
| 2024-11-27 |
110035 |
易方达双债增强债券A |
1.7930 |
2.3030 |
1.7880 |
2.2980 |
0.0050 |
0.28% |
| 2024-11-26 |
110035 |
易方达双债增强债券A |
1.7880 |
2.2980 |
1.7890 |
2.2990 |
-0.0010 |
-0.06% |
| 2024-11-25 |
110035 |
易方达双债增强债券A |
1.7890 |
2.2990 |
1.7880 |
2.2980 |
0.0010 |
0.06% |
| 2024-11-22 |
110035 |
易方达双债增强债券A |
1.7880 |
2.2980 |
1.7960 |
2.3060 |
-0.0080 |
-0.45% |
| 2024-11-21 |
110035 |
易方达双债增强债券A |
1.7960 |
2.3060 |
1.7940 |
2.3040 |
0.0020 |
0.11% |
| 2024-11-20 |
110035 |
易方达双债增强债券A |
1.7940 |
2.3040 |
1.7870 |
2.2970 |
0.0070 |
0.39% |
| 2024-11-19 |
110035 |
易方达双债增强债券A |
1.7870 |
2.2970 |
1.7810 |
2.2910 |
0.0060 |
0.34% |
| 2024-11-18 |
110035 |
易方达双债增强债券A |
1.7810 |
2.2910 |
1.7890 |
2.2990 |
-0.0080 |
-0.45% |
| 2024-11-15 |
110035 |
易方达双债增强债券A |
1.7890 |
2.2990 |
1.7940 |
2.3040 |
-0.0050 |
-0.28% |
| 2024-11-14 |
110035 |
易方达双债增强债券A |
1.7940 |
2.3040 |
1.8040 |
2.3140 |
-0.0100 |
-0.55% |
| 2024-11-13 |
110035 |
易方达双债增强债券A |
1.8040 |
2.3140 |
1.8050 |
2.3150 |
-0.0010 |
-0.06% |
| 2024-11-12 |
110035 |
易方达双债增强债券A |
1.8050 |
2.3150 |
1.8080 |
2.3180 |
-0.0030 |
-0.17% |
| 2024-11-11 |
110035 |
易方达双债增强债券A |
1.8080 |
2.3180 |
1.7960 |
2.3060 |
0.0120 |
0.67% |
