| 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 |
| 20200703 | 1.2930 | 2.2460 |
| 20200702 | 1.2880 | 2.2410 |
| 20200701 | 1.2790 | 2.2320 |
| 20200630 | 1.2700 | 2.2230 |
| 20200629 | 1.2690 | 2.2220 |
| 20200624 | 1.2690 | 2.2220 |
| 20200623 | 1.2640 | 2.2170 |
| 20200622 | 1.2670 | 2.2200 |
| 20200619 | 1.2710 | 2.2240 |
| 20200618 | 1.2700 | 2.2230 |
| 20200617 | 1.2670 | 2.2200 |
| 20200616 | 1.2670 | 2.2200 |
| 20200615 | 1.2650 | 2.2180 |
| 20200612 | 1.2690 | 2.2220 |
| 20200611 | 1.2680 | 2.2210 |
| 20200610 | 1.2690 | 2.2220 |
| 20200609 | 1.2700 | 2.2230 |
| 20200608 | 1.2680 | 2.2210 |
| 20200605 | 1.2650 | 2.2180 |
| 20200604 | 1.2650 | 2.2180 |
