| 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 |
| 20220223 | 1.3730 | 2.4440 |
| 20220222 | 1.3730 | 2.4440 |
| 20220221 | 1.3760 | 2.4470 |
| 20220218 | 1.3770 | 2.4480 |
| 20220217 | 1.3760 | 2.4470 |
| 20220216 | 1.3740 | 2.4450 |
| 20220215 | 1.3730 | 2.4440 |
| 20220214 | 1.3760 | 2.4470 |
| 20220211 | 1.3810 | 2.4520 |
| 20220210 | 1.3840 | 2.4550 |
| 20220209 | 1.3800 | 2.4510 |
| 20220208 | 1.3770 | 2.4480 |
| 20220207 | 1.3740 | 2.4450 |
| 20220128 | 1.3680 | 2.4390 |
| 20220127 | 1.3700 | 2.4410 |
| 20220126 | 1.3740 | 2.4450 |
| 20220125 | 1.3730 | 2.4440 |
| 20220124 | 1.3780 | 2.4490 |
| 20220121 | 1.3790 | 2.4500 |
| 20220120 | 1.3800 | 2.4510 |
