| 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 |
| 20170531 | 1.2240 | 1.9640 |
| 20170526 | 1.2210 | 1.9610 |
| 20170525 | 1.2210 | 1.9610 |
| 20170524 | 1.2200 | 1.9600 |
| 20170523 | 1.2200 | 1.9600 |
| 20170522 | 1.2200 | 1.9600 |
| 20170519 | 1.2200 | 1.9600 |
| 20170518 | 1.2200 | 1.9600 |
| 20170517 | 1.2210 | 1.9610 |
| 20170516 | 1.2220 | 1.9620 |
| 20170515 | 1.2200 | 1.9600 |
| 20170512 | 1.2210 | 1.9610 |
| 20170511 | 1.2200 | 1.9600 |
| 20170510 | 1.2190 | 1.9590 |
| 20170509 | 1.2190 | 1.9590 |
| 20170508 | 1.2190 | 1.9590 |
| 20170505 | 1.2200 | 1.9600 |
| 20170504 | 1.2200 | 1.9600 |
| 20170503 | 1.2220 | 1.9620 |
| 20170502 | 1.2220 | 1.9620 |
