| 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 |
| 20240529 | 1.4210 | 2.5680 |
| 20240528 | 1.4190 | 2.5660 |
| 20240527 | 1.4200 | 2.5670 |
| 20240524 | 1.4170 | 2.5640 |
| 20240523 | 1.4170 | 2.5640 |
| 20240522 | 1.4190 | 2.5660 |
| 20240521 | 1.4200 | 2.5670 |
| 20240520 | 1.4220 | 2.5690 |
| 20240517 | 1.4180 | 2.5650 |
| 20240516 | 1.4150 | 2.5620 |
| 20240515 | 1.4150 | 2.5620 |
| 20240514 | 1.4160 | 2.5630 |
| 20240513 | 1.4150 | 2.5620 |
| 20240510 | 1.4130 | 2.5600 |
| 20240509 | 1.4110 | 2.5580 |
| 20240508 | 1.4080 | 2.5550 |
| 20240507 | 1.4090 | 2.5560 |
| 20240506 | 1.4080 | 2.5550 |
| 20240430 | 1.4050 | 2.5520 |
| 20240429 | 1.4020 | 2.5490 |
