| 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 |
| 20220421 | 1.3620 | 2.4330 |
| 20220420 | 1.3660 | 2.4370 |
| 20220419 | 1.3680 | 2.4390 |
| 20220418 | 1.3680 | 2.4390 |
| 20220415 | 1.3710 | 2.4420 |
| 20220414 | 1.3730 | 2.4440 |
| 20220413 | 1.3680 | 2.4390 |
| 20220412 | 1.3660 | 2.4370 |
| 20220411 | 1.3630 | 2.4340 |
| 20220408 | 1.3660 | 2.4370 |
| 20220407 | 1.3620 | 2.4330 |
| 20220406 | 1.3630 | 2.4340 |
| 20220401 | 1.3600 | 2.4310 |
| 20220331 | 1.3550 | 2.4260 |
| 20220330 | 1.3550 | 2.4260 |
| 20220329 | 1.3500 | 2.4210 |
| 20220328 | 1.3510 | 2.4220 |
| 20220325 | 1.3510 | 2.4220 |
| 20220324 | 1.3550 | 2.4260 |
| 20220323 | 1.3560 | 2.4270 |
