易方达双债增强债券A(110035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.74 |
2.25 |
0.404% |
2024/4/25 |
1.733 |
2.243 |
0.058% |
2024/4/24 |
1.732 |
2.242 |
0.29% |
2024/4/23 |
1.727 |
2.237 |
0.058% |
2024/4/22 |
1.726 |
2.236 |
-0.174% |
2024/4/19 |
1.729 |
2.239 |
-0.116% |
2024/4/18 |
1.731 |
2.241 |
0.232% |
2024/4/17 |
1.727 |
2.237 |
0.758% |
2024/4/16 |
1.714 |
2.224 |
-0.695% |
2024/4/15 |
1.726 |
2.236 |
-0.633% |
2024/4/12 |
1.737 |
2.247 |
0.289% |
2024/4/11 |
1.732 |
2.242 |
0.174% |
2024/4/10 |
1.729 |
2.239 |
-0.231% |
2024/4/9 |
1.733 |
2.243 |
0.58% |
2024/4/8 |
1.723 |
2.233 |
-0.405% |
2024/4/3 |
1.73 |
2.24 |
0.116% |
2024/4/2 |
1.728 |
2.238 |
0.174% |
2024/4/1 |
1.725 |
2.235 |
0.583% |
2024/3/29 |
1.715 |
2.225 |
0.292% |
2024/3/28 |
1.71 |
2.22 |
0.352% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。