| 易方达增强回报债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231016 | 1.3400 | 2.4610 |
| 20231013 | 1.3410 | 2.4620 |
| 20231012 | 1.3430 | 2.4640 |
| 20231011 | 1.3410 | 2.4620 |
| 20231010 | 1.3430 | 2.4640 |
| 20231009 | 1.3450 | 2.4660 |
| 20230928 | 1.3430 | 2.4640 |
| 20230927 | 1.3430 | 2.4640 |
| 20230926 | 1.3440 | 2.4650 |
| 20230925 | 1.3460 | 2.4670 |
| 20230922 | 1.3470 | 2.4680 |
| 20230921 | 1.3460 | 2.4670 |
| 20230920 | 1.3470 | 2.4680 |
| 20230919 | 1.3480 | 2.4690 |
| 20230918 | 1.3480 | 2.4690 |
| 20230915 | 1.3480 | 2.4690 |
| 20230914 | 1.3490 | 2.4700 |
| 20230913 | 1.3470 | 2.4680 |
| 20230912 | 1.3460 | 2.4670 |
| 20230911 | 1.3460 | 2.4670 |
