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 |