| 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 |
| 20160318 | 1.2740 | 1.9290 |
| 20160317 | 1.2720 | 1.9270 |
| 20160316 | 1.2710 | 1.9260 |
| 20160315 | 1.2700 | 1.9250 |
| 20160314 | 1.2690 | 1.9240 |
| 20160311 | 1.2680 | 1.9230 |
| 20160310 | 1.2670 | 1.9220 |
| 20160309 | 1.2660 | 1.9210 |
| 20160308 | 1.2650 | 1.9200 |
| 20160307 | 1.2650 | 1.9200 |
| 20160304 | 1.2640 | 1.9190 |
| 20160303 | 1.2630 | 1.9180 |
| 20160302 | 1.2630 | 1.9180 |
| 20160301 | 1.2620 | 1.9170 |
| 20160229 | 1.2610 | 1.9160 |
| 20160226 | 1.2620 | 1.9170 |
| 20160225 | 1.2610 | 1.9160 |
| 20160224 | 1.2650 | 1.9200 |
| 20160223 | 1.2650 | 1.9200 |
| 20160222 | 1.2660 | 1.9210 |
