| 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 |
| 20190104 | 1.2070 | 2.0270 |
| 20190103 | 1.2020 | 2.0220 |
| 20190102 | 1.2020 | 2.0220 |
| 20181231 | 1.2050 | 2.0250 |
| 20181228 | 1.2040 | 2.0240 |
| 20181227 | 1.2030 | 2.0230 |
| 20181226 | 1.2040 | 2.0240 |
| 20181225 | 1.2060 | 2.0260 |
| 20181224 | 1.2060 | 2.0260 |
| 20181221 | 1.2030 | 2.0230 |
| 20181220 | 1.2060 | 2.0260 |
| 20181219 | 1.2070 | 2.0270 |
| 20181218 | 1.2100 | 2.0300 |
| 20181217 | 1.2130 | 2.0330 |
| 20181214 | 1.2150 | 2.0350 |
| 20181213 | 1.2200 | 2.0400 |
| 20181212 | 1.2170 | 2.0370 |
| 20181211 | 1.2150 | 2.0350 |
| 20181210 | 1.2140 | 2.0340 |
| 20181207 | 1.2150 | 2.0350 |
