| 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 |
| 20190418 | 1.2880 | 2.1280 |
| 20190417 | 1.2880 | 2.1280 |
| 20190416 | 1.2880 | 2.1280 |
| 20190415 | 1.2830 | 2.1230 |
| 20190412 | 1.2850 | 2.1250 |
| 20190411 | 1.2890 | 2.1290 |
| 20190410 | 1.2940 | 2.1340 |
| 20190409 | 1.2940 | 2.1340 |
| 20190408 | 1.2970 | 2.1370 |
| 20190404 | 1.2970 | 2.1370 |
| 20190403 | 1.2920 | 2.1320 |
| 20190402 | 1.2890 | 2.1290 |
| 20190401 | 1.2900 | 2.1300 |
| 20190331 | 1.2810 | 2.1210 |
| 20190329 | 1.2810 | 2.1210 |
| 20190328 | 1.2670 | 2.1070 |
| 20190327 | 1.2670 | 2.1070 |
| 20190326 | 1.2610 | 2.1010 |
| 20190325 | 1.2660 | 2.1060 |
| 20190322 | 1.2740 | 2.1140 |
