易方达双债增强债券C(易基双债C)基金净值查询(110036)
今天最新净值
1.7710
-0.0010 -0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.7282
0.0002 0.0130%
- 累计净值：2.2430
- 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：78.6663亿
- 最近资产：39.76亿元
- 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C|易基双债C基金净值查询
近一季,易方达双债增强债券C(110036)基金累计收益率3.08%
| 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 |
| 2025-01-27 |
110036 |
易方达双债增强债券C |
1.7710 |
2.2430 |
1.7720 |
2.2440 |
-0.0010 |
-0.06% |
| 2025-01-22 |
110036 |
易方达双债增强债券C |
1.7680 |
2.2400 |
1.7690 |
2.2410 |
-0.0010 |
-0.06% |
| 2025-01-14 |
110036 |
易方达双债增强债券C |
1.7590 |
2.2310 |
1.7480 |
2.2200 |
0.0110 |
0.63% |
| 2025-01-13 |
110036 |
易方达双债增强债券C |
1.7480 |
2.2200 |
1.7510 |
2.2230 |
-0.0030 |
-0.17% |
| 2025-01-10 |
110036 |
易方达双债增强债券C |
1.7510 |
2.2230 |
1.7540 |
2.2260 |
-0.0030 |
-0.17% |
| 2025-01-09 |
110036 |
易方达双债增强债券C |
1.7540 |
2.2260 |
1.7540 |
2.2260 |
0.0000 |
0.00% |
| 2025-01-08 |
110036 |
易方达双债增强债券C |
1.7540 |
2.2260 |
1.7550 |
2.2270 |
-0.0010 |
-0.06% |
| 2025-01-07 |
110036 |
易方达双债增强债券C |
1.7550 |
2.2270 |
1.7490 |
2.2210 |
0.0060 |
0.34% |
| 2025-01-06 |
110036 |
易方达双债增强债券C |
1.7490 |
2.2210 |
1.7510 |
2.2230 |
-0.0020 |
-0.11% |
| 2025-01-03 |
110036 |
易方达双债增强债券C |
1.7510 |
2.2230 |
1.7530 |
2.2250 |
-0.0020 |
-0.11% |
|
|
| 2025-01-02 |
110036 |
易方达双债增强债券C |
1.7530 |
2.2250 |
1.7570 |
2.2290 |
-0.0040 |
-0.23% |
| 2024-12-31 |
110036 |
易方达双债增强债券C |
1.7570 |
2.2290 |
1.7620 |
2.2340 |
-0.0050 |
-0.28% |
| 2024-12-26 |
110036 |
易方达双债增强债券C |
1.7580 |
2.2300 |
1.7560 |
2.2280 |
0.0020 |
0.11% |
| 2024-12-25 |
110036 |
易方达双债增强债券C |
1.7560 |
2.2280 |
1.7600 |
2.2320 |
-0.0040 |
-0.23% |
| 2024-12-24 |
110036 |
易方达双债增强债券C |
1.7600 |
2.2320 |
1.7580 |
2.2300 |
0.0020 |
0.11% |
| 2024-12-23 |
110036 |
易方达双债增强债券C |
1.7580 |
2.2300 |
1.7650 |
2.2370 |
-0.0070 |
-0.40% |
| 2024-12-20 |
110036 |
易方达双债增强债券C |
1.7650 |
2.2370 |
1.7590 |
2.2310 |
0.0060 |
0.34% |
| 2024-12-19 |
110036 |
易方达双债增强债券C |
1.7590 |
2.2310 |
1.7610 |
2.2330 |
-0.0020 |
-0.11% |
| 2024-12-18 |
110036 |
易方达双债增强债券C |
1.7610 |
2.2330 |
1.7590 |
2.2310 |
0.0020 |
0.11% |
| 2024-12-17 |
110036 |
易方达双债增强债券C |
1.7590 |
2.2310 |
1.7670 |
2.2390 |
-0.0080 |
-0.45% |
| 2024-12-16 |
110036 |
易方达双债增强债券C |
1.7670 |
2.2390 |
1.7760 |
2.2480 |
-0.0090 |
-0.51% |
| 2024-12-13 |
110036 |
易方达双债增强债券C |
1.7760 |
2.2480 |
1.7810 |
2.2530 |
-0.0050 |
-0.28% |
| 2024-12-12 |
110036 |
易方达双债增强债券C |
1.7810 |
2.2530 |
1.7720 |
2.2440 |
0.0090 |
0.51% |
| 2024-12-11 |
110036 |
易方达双债增强债券C |
1.7720 |
2.2440 |
1.7620 |
2.2340 |
0.0100 |
0.57% |
| 2024-12-10 |
110036 |
易方达双债增强债券C |
1.7620 |
2.2340 |
1.7540 |
2.2260 |
0.0080 |
0.46% |
|
|
| 2024-12-09 |
110036 |
易方达双债增强债券C |
1.7540 |
2.2260 |
1.7530 |
2.2250 |
0.0010 |
0.06% |
| 2024-12-06 |
110036 |
易方达双债增强债券C |
1.7530 |
2.2250 |
1.7480 |
2.2200 |
0.0050 |
0.29% |
| 2024-12-05 |
110036 |
易方达双债增强债券C |
1.7480 |
2.2200 |
1.7440 |
2.2160 |
0.0040 |
0.23% |
| 2024-12-04 |
110036 |
易方达双债增强债券C |
1.7440 |
2.2160 |
1.7500 |
2.2220 |
-0.0060 |
-0.34% |
| 2024-12-03 |
110036 |
易方达双债增强债券C |
1.7500 |
2.2220 |
1.7500 |
2.2220 |
0.0000 |
0.00% |
| 2024-12-02 |
110036 |
易方达双债增强债券C |
1.7500 |
2.2220 |
1.7430 |
2.2150 |
0.0070 |
0.40% |
| 2024-11-29 |
110036 |
易方达双债增强债券C |
1.7430 |
2.2150 |
1.7350 |
2.2070 |
0.0080 |
0.46% |
| 2024-11-28 |
110036 |
易方达双债增强债券C |
1.7350 |
2.2070 |
1.7310 |
2.2030 |
0.0040 |
0.23% |
| 2024-11-27 |
110036 |
易方达双债增强债券C |
1.7310 |
2.2030 |
1.7260 |
2.1980 |
0.0050 |
0.29% |
| 2024-11-26 |
110036 |
易方达双债增强债券C |
1.7260 |
2.1980 |
1.7280 |
2.2000 |
-0.0020 |
-0.12% |
| 2024-11-25 |
110036 |
易方达双债增强债券C |
1.7280 |
2.2000 |
1.7270 |
2.1990 |
0.0010 |
0.06% |
| 2024-11-22 |
110036 |
易方达双债增强债券C |
1.7270 |
2.1990 |
1.7340 |
2.2060 |
-0.0070 |
-0.40% |
| 2024-11-21 |
110036 |
易方达双债增强债券C |
1.7340 |
2.2060 |
1.7320 |
2.2040 |
0.0020 |
0.12% |
| 2024-11-20 |
110036 |
易方达双债增强债券C |
1.7320 |
2.2040 |
1.7260 |
2.1980 |
0.0060 |
0.35% |
| 2024-11-19 |
110036 |
易方达双债增强债券C |
1.7260 |
2.1980 |
1.7200 |
2.1920 |
0.0060 |
0.35% |
| 2024-11-18 |
110036 |
易方达双债增强债券C |
1.7200 |
2.1920 |
1.7280 |
2.2000 |
-0.0080 |
-0.46% |
| 2024-11-15 |
110036 |
易方达双债增强债券C |
1.7280 |
2.2000 |
1.7330 |
2.2050 |
-0.0050 |
-0.29% |
| 2024-11-14 |
110036 |
易方达双债增强债券C |
1.7330 |
2.2050 |
1.7420 |
2.2140 |
-0.0090 |
-0.52% |
| 2024-11-13 |
110036 |
易方达双债增强债券C |
1.7420 |
2.2140 |
1.7430 |
2.2150 |
-0.0010 |
-0.06% |
| 2024-11-12 |
110036 |
易方达双债增强债券C |
1.7430 |
2.2150 |
1.7460 |
2.2180 |
-0.0030 |
-0.17% |
| 2024-11-11 |
110036 |
易方达双债增强债券C |
1.7460 |
2.2180 |
1.7340 |
2.2060 |
0.0120 |
0.69% |
| 2024-11-08 |
110036 |
易方达双债增强债券C |
1.7340 |
2.2060 |
1.7370 |
2.2090 |
-0.0030 |
-0.17% |
| 2024-11-07 |
110036 |
易方达双债增强债券C |
1.7370 |
2.2090 |
1.7280 |
2.2000 |
0.0090 |
0.52% |
| 2024-11-06 |
110036 |
易方达双债增强债券C |
1.7280 |
2.2000 |
1.7280 |
2.2000 |
0.0000 |
0.00% |
