| 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 |
| 20240325 | 1.3760 | 2.5230 |
| 20240322 | 1.3770 | 2.5240 |
| 20240321 | 1.3800 | 2.5270 |
| 20240320 | 1.3800 | 2.5270 |
| 20240319 | 1.3790 | 2.5260 |
| 20240318 | 1.3790 | 2.5260 |
| 20240315 | 1.3760 | 2.5230 |
| 20240314 | 1.3700 | 2.5170 |
| 20240313 | 1.3690 | 2.5160 |
| 20240312 | 1.3680 | 2.5150 |
| 20240311 | 1.3750 | 2.5220 |
| 20240308 | 1.3750 | 2.5220 |
| 20240307 | 1.3740 | 2.5210 |
| 20240306 | 1.3710 | 2.5180 |
| 20240305 | 1.3680 | 2.5150 |
| 20240304 | 1.3650 | 2.5120 |
| 20240301 | 1.3630 | 2.5100 |
| 20240229 | 1.3640 | 2.5110 |
| 20240228 | 1.3590 | 2.5060 |
| 20240227 | 1.3610 | 2.5080 |
