| 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 |
| 20201208 | 1.3300 | 2.3390 |
| 20201207 | 1.3300 | 2.3390 |
| 20201204 | 1.3350 | 2.3440 |
| 20201203 | 1.3320 | 2.3410 |
| 20201202 | 1.3350 | 2.3440 |
| 20201201 | 1.3360 | 2.3450 |
| 20201130 | 1.3300 | 2.3390 |
| 20201127 | 1.3290 | 2.3380 |
| 20201126 | 1.3240 | 2.3330 |
| 20201125 | 1.3220 | 2.3310 |
| 20201124 | 1.3280 | 2.3370 |
| 20201123 | 1.3300 | 2.3390 |
| 20201120 | 1.3260 | 2.3350 |
| 20201119 | 1.3230 | 2.3320 |
| 20201118 | 1.3210 | 2.3300 |
| 20201117 | 1.3210 | 2.3300 |
| 20201116 | 1.3210 | 2.3300 |
| 20201113 | 1.3150 | 2.3240 |
| 20201112 | 1.3210 | 2.3300 |
| 20201111 | 1.3200 | 2.3290 |
