| 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 |
| 20181113 | 1.2040 | 2.0240 |
| 20181112 | 1.2010 | 2.0210 |
| 20181109 | 1.1990 | 2.0190 |
| 20181108 | 1.2000 | 2.0200 |
| 20181107 | 1.2010 | 2.0210 |
| 20181106 | 1.2010 | 2.0210 |
| 20181105 | 1.2020 | 2.0220 |
| 20181102 | 1.2030 | 2.0230 |
| 20181101 | 1.1940 | 2.0140 |
| 20181031 | 1.1910 | 2.0110 |
| 20181030 | 1.1880 | 2.0080 |
| 20181029 | 1.1850 | 2.0050 |
| 20181026 | 1.1910 | 2.0110 |
| 20181025 | 1.1920 | 2.0120 |
| 20181024 | 1.1940 | 2.0140 |
| 20181023 | 1.1930 | 2.0130 |
| 20181022 | 1.2000 | 2.0200 |
| 20181019 | 1.1920 | 2.0120 |
| 20181018 | 1.1860 | 2.0060 |
| 20181017 | 1.1910 | 2.0110 |
