| 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 |
| 20200825 | 1.3420 | 2.2950 |
| 20200824 | 1.3420 | 2.2950 |
| 20200821 | 1.3370 | 2.2900 |
| 20200820 | 1.3360 | 2.2890 |
| 20200819 | 1.3420 | 2.2950 |
| 20200818 | 1.3400 | 2.2930 |
| 20200817 | 1.3370 | 2.2900 |
| 20200814 | 1.3260 | 2.2790 |
| 20200813 | 1.3180 | 2.2710 |
| 20200812 | 1.3180 | 2.2710 |
| 20200811 | 1.3220 | 2.2750 |
| 20200810 | 1.3280 | 2.2810 |
| 20200807 | 1.3270 | 2.2800 |
| 20200806 | 1.3260 | 2.2790 |
| 20200805 | 1.3260 | 2.2790 |
| 20200804 | 1.3230 | 2.2760 |
| 20200803 | 1.3190 | 2.2720 |
| 20200731 | 1.3120 | 2.2650 |
| 20200730 | 1.3100 | 2.2630 |
| 20200729 | 1.3120 | 2.2650 |
