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
近半年易方达双债增强债券A|易基双债A基金净值查询
近半年,易方达双债增强债券A(110035)基金累计收益率9.41%
| 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% |
| 2024-11-08 |
110035 |
易方达双债增强债券A |
1.7960 |
2.3060 |
1.7980 |
2.3080 |
-0.0020 |
-0.11% |
| 2024-11-07 |
110035 |
易方达双债增强债券A |
1.7980 |
2.3080 |
1.7890 |
2.2990 |
0.0090 |
0.50% |
| 2024-11-06 |
110035 |
易方达双债增强债券A |
1.7890 |
2.2990 |
1.7890 |
2.2990 |
0.0000 |
0.00% |
| 2024-11-05 |
110035 |
易方达双债增强债券A |
1.7890 |
2.2990 |
1.7790 |
2.2890 |
0.0100 |
0.56% |
| 2024-11-04 |
110035 |
易方达双债增强债券A |
1.7790 |
2.2890 |
1.7720 |
2.2820 |
0.0070 |
0.40% |
| 2024-11-01 |
110035 |
易方达双债增强债券A |
1.7720 |
2.2820 |
1.7740 |
2.2840 |
-0.0020 |
-0.11% |
| 2024-10-31 |
110035 |
易方达双债增强债券A |
1.7740 |
2.2840 |
1.7710 |
2.2810 |
0.0030 |
0.17% |
| 2024-10-30 |
110035 |
易方达双债增强债券A |
1.7710 |
2.2810 |
1.7740 |
2.2840 |
-0.0030 |
-0.17% |
| 2024-10-29 |
110035 |
易方达双债增强债券A |
1.7740 |
2.2840 |
1.7850 |
2.2950 |
-0.0110 |
-0.62% |
| 2024-10-28 |
110035 |
易方达双债增强债券A |
1.7850 |
2.2950 |
1.7790 |
2.2890 |
0.0060 |
0.34% |
| 2024-10-25 |
110035 |
易方达双债增强债券A |
1.7790 |
2.2890 |
1.7670 |
2.2770 |
0.0120 |
0.68% |
| 2024-10-24 |
110035 |
易方达双债增强债券A |
1.7670 |
2.2770 |
1.7760 |
2.2860 |
-0.0090 |
-0.51% |
| 2024-10-23 |
110035 |
易方达双债增强债券A |
1.7760 |
2.2860 |
1.7700 |
2.2800 |
0.0060 |
0.34% |
| 2024-10-22 |
110035 |
易方达双债增强债券A |
1.7700 |
2.2800 |
1.7670 |
2.2770 |
0.0030 |
0.17% |
| 2024-10-21 |
110035 |
易方达双债增强债券A |
1.7670 |
2.2770 |
1.7570 |
2.2670 |
0.0100 |
0.57% |
| 2024-10-18 |
110035 |
易方达双债增强债券A |
1.7570 |
2.2670 |
1.7430 |
2.2530 |
0.0140 |
0.80% |
| 2024-10-17 |
110035 |
易方达双债增强债券A |
1.7430 |
2.2530 |
1.7430 |
2.2530 |
0.0000 |
0.00% |
| 2024-10-16 |
110035 |
易方达双债增强债券A |
1.7430 |
2.2530 |
1.7380 |
2.2480 |
0.0050 |
0.29% |
| 2024-10-15 |
110035 |
易方达双债增强债券A |
1.7380 |
2.2480 |
1.7390 |
2.2490 |
-0.0010 |
-0.06% |
| 2024-10-14 |
110035 |
易方达双债增强债券A |
1.7390 |
2.2490 |
1.7200 |
2.2300 |
0.0190 |
1.10% |
| 2024-10-11 |
110035 |
易方达双债增强债券A |
1.7200 |
2.2300 |
1.7370 |
2.2470 |
-0.0170 |
-0.98% |
| 2024-10-10 |
110035 |
易方达双债增强债券A |
1.7370 |
2.2470 |
1.7330 |
2.2430 |
0.0040 |
0.23% |
| 2024-10-09 |
110035 |
易方达双债增强债券A |
1.7330 |
2.2430 |
1.7790 |
2.2890 |
-0.0460 |
-2.59% |
| 2024-10-08 |
110035 |
易方达双债增强债券A |
1.7790 |
2.2890 |
1.7460 |
2.2560 |
0.0330 |
1.89% |
| 2024-09-30 |
110035 |
易方达双债增强债券A |
1.7460 |
2.2560 |
1.7140 |
2.2240 |
0.0320 |
1.87% |
| 2024-09-27 |
110035 |
易方达双债增强债券A |
1.7140 |
2.2240 |
1.6910 |
2.2010 |
0.0230 |
1.36% |
| 2024-09-26 |
110035 |
易方达双债增强债券A |
1.6910 |
2.2010 |
1.6690 |
2.1790 |
0.0220 |
1.32% |
| 2024-09-25 |
110035 |
易方达双债增强债券A |
1.6690 |
2.1790 |
1.6610 |
2.1710 |
0.0080 |
0.48% |
| 2024-09-24 |
110035 |
易方达双债增强债券A |
1.6610 |
2.1710 |
1.6320 |
2.1420 |
0.0290 |
1.78% |
| 2024-09-23 |
110035 |
易方达双债增强债券A |
1.6320 |
2.1420 |
1.6340 |
2.1440 |
-0.0020 |
-0.12% |
| 2024-09-20 |
110035 |
易方达双债增强债券A |
1.6340 |
2.1440 |
1.6400 |
2.1500 |
-0.0060 |
-0.37% |
| 2024-09-19 |
110035 |
易方达双债增强债券A |
1.6400 |
2.1500 |
1.6320 |
2.1420 |
0.0080 |
0.49% |
| 2024-09-18 |
110035 |
易方达双债增强债券A |
1.6320 |
2.1420 |
1.6390 |
2.1490 |
-0.0070 |
-0.43% |
| 2024-09-13 |
110035 |
易方达双债增强债券A |
1.6390 |
2.1490 |
1.6470 |
2.1570 |
-0.0080 |
-0.49% |
| 2024-09-12 |
110035 |
易方达双债增强债券A |
1.6470 |
2.1570 |
1.6500 |
2.1600 |
-0.0030 |
-0.18% |
| 2024-09-11 |
110035 |
易方达双债增强债券A |
1.6500 |
2.1600 |
1.6510 |
2.1610 |
-0.0010 |
-0.06% |
| 2024-09-10 |
110035 |
易方达双债增强债券A |
1.6510 |
2.1610 |
1.6570 |
2.1670 |
-0.0060 |
-0.36% |
| 2024-09-09 |
110035 |
易方达双债增强债券A |
1.6570 |
2.1670 |
1.6640 |
2.1740 |
-0.0070 |
-0.42% |
| 2024-09-06 |
110035 |
易方达双债增强债券A |
1.6640 |
2.1740 |
1.6690 |
2.1790 |
-0.0050 |
-0.30% |
| 2024-09-05 |
110035 |
易方达双债增强债券A |
1.6690 |
2.1790 |
1.6580 |
2.1680 |
0.0110 |
0.66% |
| 2024-09-04 |
110035 |
易方达双债增强债券A |
1.6580 |
2.1680 |
1.6580 |
2.1680 |
0.0000 |
0.00% |
| 2024-09-03 |
110035 |
易方达双债增强债券A |
1.6580 |
2.1680 |
1.6540 |
2.1640 |
0.0040 |
0.24% |
| 2024-09-02 |
110035 |
易方达双债增强债券A |
1.6540 |
2.1640 |
1.6640 |
2.1740 |
-0.0100 |
-0.60% |
| 2024-08-30 |
110035 |
易方达双债增强债券A |
1.6640 |
2.1740 |
1.6490 |
2.1590 |
0.0150 |
0.91% |
| 2024-08-29 |
110035 |
易方达双债增强债券A |
1.6490 |
2.1590 |
1.6360 |
2.1460 |
0.0130 |
0.79% |
| 2024-08-28 |
110035 |
易方达双债增强债券A |
1.6360 |
2.1460 |
1.6330 |
2.1430 |
0.0030 |
0.18% |
| 2024-08-27 |
110035 |
易方达双债增强债券A |
1.6330 |
2.1430 |
1.6410 |
2.1510 |
-0.0080 |
-0.49% |
| 2024-08-26 |
110035 |
易方达双债增强债券A |
1.6410 |
2.1510 |
1.6250 |
2.1350 |
0.0160 |
0.98% |
| 2024-08-23 |
110035 |
易方达双债增强债券A |
1.6250 |
2.1350 |
1.6250 |
2.1350 |
0.0000 |
0.00% |
| 2024-08-22 |
110035 |
易方达双债增强债券A |
1.6250 |
2.1350 |
1.6310 |
2.1410 |
-0.0060 |
-0.37% |
| 2024-08-21 |
110035 |
易方达双债增强债券A |
1.6310 |
2.1410 |
1.6300 |
2.1400 |
0.0010 |
0.06% |
| 2024-08-20 |
110035 |
易方达双债增强债券A |
1.6300 |
2.1400 |
1.6460 |
2.1560 |
-0.0160 |
-0.97% |
| 2024-08-19 |
110035 |
易方达双债增强债券A |
1.6460 |
2.1560 |
1.6420 |
2.1520 |
0.0040 |
0.24% |
| 2024-08-16 |
110035 |
易方达双债增强债券A |
1.6420 |
2.1520 |
1.6630 |
2.1730 |
-0.0210 |
-1.26% |
| 2024-08-15 |
110035 |
易方达双债增强债券A |
1.6630 |
2.1730 |
1.6710 |
2.1810 |
-0.0080 |
-0.48% |
| 2024-08-14 |
110035 |
易方达双债增强债券A |
1.6710 |
2.1810 |
1.6760 |
2.1860 |
-0.0050 |
-0.30% |
| 2024-08-13 |
110035 |
易方达双债增强债券A |
1.6760 |
2.1860 |
1.6770 |
2.1870 |
-0.0010 |
-0.06% |
| 2024-08-12 |
110035 |
易方达双债增强债券A |
1.6770 |
2.1870 |
1.6840 |
2.1940 |
-0.0070 |
-0.42% |
