| 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 |
| 20190624 | 1.2950 | 2.1350 |
| 20190621 | 1.2920 | 2.1320 |
| 20190620 | 1.2910 | 2.1310 |
| 20190619 | 1.2810 | 2.1210 |
| 20190618 | 1.2760 | 2.1160 |
| 20190617 | 1.2740 | 2.1140 |
| 20190614 | 1.2750 | 2.1150 |
| 20190613 | 1.2780 | 2.1180 |
| 20190612 | 1.2790 | 2.1190 |
| 20190611 | 1.2810 | 2.1210 |
| 20190610 | 1.2720 | 2.1120 |
| 20190606 | 1.2670 | 2.1070 |
| 20190605 | 1.2690 | 2.1090 |
| 20190604 | 1.2700 | 2.1100 |
| 20190603 | 1.2740 | 2.1140 |
| 20190531 | 1.2750 | 2.1150 |
| 20190530 | 1.2760 | 2.1160 |
| 20190529 | 1.2790 | 2.1190 |
| 20190528 | 1.2770 | 2.1170 |
| 20190527 | 1.2750 | 2.1150 |
