| 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 |
| 20170331 | 1.2160 | 1.9560 |
| 20170330 | 1.2150 | 1.9550 |
| 20170329 | 1.2170 | 1.9570 |
| 20170328 | 1.2170 | 1.9570 |
| 20170327 | 1.2170 | 1.9570 |
| 20170324 | 1.2160 | 1.9560 |
| 20170323 | 1.2140 | 1.9540 |
| 20170322 | 1.2140 | 1.9540 |
| 20170321 | 1.2130 | 1.9530 |
| 20170320 | 1.2120 | 1.9520 |
| 20170317 | 1.2130 | 1.9530 |
| 20170316 | 1.2130 | 1.9530 |
| 20170315 | 1.2120 | 1.9520 |
| 20170314 | 1.2110 | 1.9510 |
| 20170313 | 1.2110 | 1.9510 |
| 20170310 | 1.2100 | 1.9500 |
| 20170309 | 1.2100 | 1.9500 |
| 20170308 | 1.2110 | 1.9510 |
| 20170307 | 1.2120 | 1.9520 |
| 20170306 | 1.2120 | 1.9520 |
