| 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 |
| 20231211 | 1.3280 | 2.4490 |
| 20231208 | 1.3270 | 2.4480 |
| 20231207 | 1.3270 | 2.4480 |
| 20231206 | 1.3280 | 2.4490 |
| 20231205 | 1.3290 | 2.4500 |
| 20231204 | 1.3340 | 2.4550 |
| 20231201 | 1.3340 | 2.4550 |
| 20231130 | 1.3360 | 2.4570 |
| 20231129 | 1.3340 | 2.4550 |
| 20231128 | 1.3340 | 2.4550 |
| 20231127 | 1.3340 | 2.4550 |
| 20231124 | 1.3350 | 2.4560 |
| 20231123 | 1.3350 | 2.4560 |
| 20231122 | 1.3360 | 2.4570 |
| 20231121 | 1.3390 | 2.4600 |
| 20231120 | 1.3370 | 2.4580 |
| 20231117 | 1.3360 | 2.4570 |
| 20231116 | 1.3360 | 2.4570 |
| 20231115 | 1.3360 | 2.4570 |
| 20231114 | 1.3330 | 2.4540 |
