| 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 |
| 20221010 | 1.3660 | 2.4370 |
| 20220930 | 1.3660 | 2.4370 |
| 20220929 | 1.3660 | 2.4370 |
| 20220928 | 1.3670 | 2.4380 |
| 20220927 | 1.3710 | 2.4420 |
| 20220926 | 1.3690 | 2.4400 |
| 20220923 | 1.3740 | 2.4450 |
| 20220922 | 1.3740 | 2.4450 |
| 20220921 | 1.3760 | 2.4470 |
| 20220920 | 1.3760 | 2.4470 |
| 20220919 | 1.3760 | 2.4470 |
| 20220916 | 1.3760 | 2.4470 |
| 20220915 | 1.3810 | 2.4520 |
| 20220914 | 1.3810 | 2.4520 |
| 20220913 | 1.3840 | 2.4550 |
| 20220909 | 1.3830 | 2.4540 |
| 20220908 | 1.3800 | 2.4510 |
| 20220907 | 1.3790 | 2.4500 |
| 20220906 | 1.3790 | 2.4500 |
| 20220905 | 1.3770 | 2.4480 |
