| 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 |
| 20171103 | 1.2690 | 2.0090 |
| 20171102 | 1.2700 | 2.0100 |
| 20171101 | 1.2710 | 2.0110 |
| 20171031 | 1.2690 | 2.0090 |
| 20171030 | 1.2680 | 2.0080 |
| 20171027 | 1.2690 | 2.0090 |
| 20171026 | 1.2670 | 2.0070 |
| 20171025 | 1.2670 | 2.0070 |
| 20171024 | 1.2660 | 2.0060 |
| 20171023 | 1.2650 | 2.0050 |
| 20171020 | 1.2650 | 2.0050 |
| 20171019 | 1.2660 | 2.0060 |
| 20171018 | 1.2660 | 2.0060 |
| 20171017 | 1.2650 | 2.0050 |
| 20171016 | 1.2650 | 2.0050 |
| 20171013 | 1.2650 | 2.0050 |
| 20171012 | 1.2640 | 2.0040 |
| 20171011 | 1.2620 | 2.0020 |
| 20171010 | 1.2590 | 1.9990 |
| 20171009 | 1.2610 | 2.0010 |
