| 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 |
| 20151012 | 1.3390 | 1.8740 |
| 20151009 | 1.3330 | 1.8680 |
| 20151008 | 1.3290 | 1.8640 |
| 20150930 | 1.3220 | 1.8570 |
| 20150929 | 1.3200 | 1.8550 |
| 20150928 | 1.3230 | 1.8580 |
| 20150925 | 1.3220 | 1.8570 |
| 20150924 | 1.3250 | 1.8600 |
| 20150923 | 1.3230 | 1.8580 |
| 20150922 | 1.3250 | 1.8600 |
| 20150921 | 1.3240 | 1.8590 |
| 20150918 | 1.3200 | 1.8550 |
| 20150917 | 1.3170 | 1.8520 |
| 20150916 | 1.3180 | 1.8530 |
| 20150915 | 1.3090 | 1.8440 |
| 20150914 | 1.3170 | 1.8520 |
| 20150911 | 1.3200 | 1.8550 |
| 20150910 | 1.3190 | 1.8540 |
| 20150909 | 1.3200 | 1.8550 |
| 20150908 | 1.3170 | 1.8520 |
