| 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 |
| 20170904 | 1.2570 | 1.9970 |
| 20170901 | 1.2570 | 1.9970 |
| 20170831 | 1.2580 | 1.9980 |
| 20170830 | 1.2590 | 1.9990 |
| 20170829 | 1.2620 | 2.0020 |
| 20170828 | 1.2620 | 2.0020 |
| 20170825 | 1.2600 | 2.0000 |
| 20170824 | 1.2570 | 1.9970 |
| 20170823 | 1.2580 | 1.9980 |
| 20170822 | 1.2590 | 1.9990 |
| 20170821 | 1.2570 | 1.9970 |
| 20170818 | 1.2570 | 1.9970 |
| 20170817 | 1.2560 | 1.9960 |
| 20170816 | 1.2560 | 1.9960 |
| 20170815 | 1.2580 | 1.9980 |
| 20170814 | 1.2570 | 1.9970 |
| 20170811 | 1.2540 | 1.9940 |
| 20170810 | 1.2560 | 1.9960 |
| 20170809 | 1.2570 | 1.9970 |
| 20170808 | 1.2570 | 1.9970 |
