| 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 |
| 20210209 | 1.3820 | 2.3910 |
| 20210208 | 1.3760 | 2.3850 |
| 20210205 | 1.3700 | 2.3790 |
| 20210204 | 1.3690 | 2.3780 |
| 20210203 | 1.3720 | 2.3810 |
| 20210202 | 1.3730 | 2.3820 |
| 20210201 | 1.3690 | 2.3780 |
| 20210129 | 1.3630 | 2.3720 |
| 20210128 | 1.3640 | 2.3730 |
| 20210127 | 1.3740 | 2.3830 |
| 20210126 | 1.3750 | 2.3840 |
| 20210125 | 1.3820 | 2.3910 |
| 20210122 | 1.3760 | 2.3850 |
| 20210121 | 1.3780 | 2.3870 |
| 20210120 | 1.3700 | 2.3790 |
| 20210119 | 1.3690 | 2.3780 |
| 20210118 | 1.3740 | 2.3830 |
| 20210115 | 1.3680 | 2.3770 |
| 20210114 | 1.3680 | 2.3770 |
| 20210113 | 1.3740 | 2.3830 |
