| 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 |
| 20220801 | 1.3830 | 2.4540 |
| 20220729 | 1.3820 | 2.4530 |
| 20220728 | 1.3830 | 2.4540 |
| 20220727 | 1.3830 | 2.4540 |
| 20220726 | 1.3840 | 2.4550 |
| 20220725 | 1.3820 | 2.4530 |
| 20220722 | 1.3820 | 2.4530 |
| 20220721 | 1.3820 | 2.4530 |
| 20220720 | 1.3830 | 2.4540 |
| 20220719 | 1.3810 | 2.4520 |
| 20220718 | 1.3800 | 2.4510 |
| 20220715 | 1.3750 | 2.4460 |
| 20220714 | 1.3790 | 2.4500 |
| 20220713 | 1.3790 | 2.4500 |
| 20220712 | 1.3790 | 2.4500 |
| 20220711 | 1.3790 | 2.4500 |
| 20220708 | 1.3790 | 2.4500 |
| 20220708 | 1.3790 | 2.4500 |
| 20220707 | 1.3780 | 2.4490 |
| 20220706 | 1.3780 | 2.4490 |
