首页 - 基金理财 - 历史净值
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
20160115 1.2660 1.9210
20160114 1.3870 1.9220
20160113 1.3860 1.9210
20160112 1.3850 1.9200
20160111 1.3830 1.9180
20160108 1.3850 1.9200
20160107 1.3830 1.9180
20160106 1.3860 1.9210
20160105 1.3850 1.9200
20160104 1.3850 1.9200
20151231 1.3910 1.9260
20151230 1.3910 1.9260
20151229 1.3900 1.9250
20151228 1.3890 1.9240
20151225 1.3900 1.9250
20151224 1.3880 1.9230
20151223 1.3870 1.9220
20151222 1.3860 1.9210
20151221 1.3840 1.9190
20151218 1.3780 1.9130