易方达增强回报债券A(易增强回报A)基金净值查询(110017)
今天最新净值
1.3960
-0.0010 -0.07%
2026-09-18
盘中实时估值(仅供参考)
1.3928
-0.0002 -0.0122%
2026-03-24 15:39:58
- 累计净值：2.6900
- 成立日期：2008-03-19
- 基金类型：债券型-混合一级
- 成立份额：29.972亿份
- 最近份额：198.9520亿
- 最近资产：316.96亿元
- 基金公司：易方达基金
- 基金经理：王晓晨
近半年易方达增强回报债券A|易增强回报A基金净值查询
近半年,易方达增强回报债券A(110017)基金累计收益率1.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
110017 |
易方达增强回报债券A |
1.3970 |
2.6910 |
1.3960 |
2.6900 |
0.0010 |
0.07% |
| 2026-09-17 |
110017 |
易方达增强回报债券A |
1.3960 |
2.6900 |
1.3970 |
2.6910 |
-0.0010 |
-0.07% |
| 2026-09-16 |
110017 |
易方达增强回报债券A |
1.3970 |
2.6910 |
1.3980 |
2.6920 |
-0.0010 |
-0.07% |
| 2026-09-15 |
110017 |
易方达增强回报债券A |
1.3980 |
2.6920 |
1.3990 |
2.6930 |
-0.0010 |
-0.07% |
| 2026-09-14 |
110017 |
易方达增强回报债券A |
1.3990 |
2.6930 |
1.3990 |
2.6930 |
0.0000 |
0.00% |
| 2026-09-11 |
110017 |
易方达增强回报债券A |
1.3990 |
2.6930 |
1.4010 |
2.6950 |
-0.0020 |
-0.14% |
| 2026-09-10 |
110017 |
易方达增强回报债券A |
1.4010 |
2.6950 |
1.4010 |
2.6950 |
0.0000 |
0.00% |
| 2026-09-09 |
110017 |
易方达增强回报债券A |
1.4010 |
2.6950 |
1.4000 |
2.6940 |
0.0010 |
0.07% |
| 2026-09-08 |
110017 |
易方达增强回报债券A |
1.4000 |
2.6940 |
1.3990 |
2.6930 |
0.0010 |
0.07% |
| 2026-09-07 |
110017 |
易方达增强回报债券A |
1.3990 |
2.6930 |
1.4140 |
2.6950 |
-0.0020 |
-0.14% |
|
|
| 2026-09-04 |
110017 |
易方达增强回报债券A |
1.4140 |
2.6950 |
1.4140 |
2.6950 |
0.0000 |
0.00% |
| 2026-09-03 |
110017 |
易方达增强回报债券A |
1.4140 |
2.6950 |
1.4130 |
2.6940 |
0.0010 |
0.07% |
| 2026-09-02 |
110017 |
易方达增强回报债券A |
1.4130 |
2.6940 |
1.4140 |
2.6950 |
-0.0010 |
-0.07% |
| 2026-09-01 |
110017 |
易方达增强回报债券A |
1.4140 |
2.6950 |
1.4130 |
2.6940 |
0.0010 |
0.07% |
| 2026-08-31 |
110017 |
易方达增强回报债券A |
1.4130 |
2.6940 |
1.4130 |
2.6940 |
0.0000 |
0.00% |
| 2026-08-28 |
110017 |
易方达增强回报债券A |
1.4130 |
2.6940 |
1.4130 |
2.6940 |
0.0000 |
0.00% |
| 2026-08-27 |
110017 |
易方达增强回报债券A |
1.4130 |
2.6940 |
1.4140 |
2.6950 |
-0.0010 |
-0.07% |
| 2026-08-26 |
110017 |
易方达增强回报债券A |
1.4140 |
2.6950 |
1.4120 |
2.6930 |
0.0020 |
0.14% |
| 2026-08-25 |
110017 |
易方达增强回报债券A |
1.4120 |
2.6930 |
1.4120 |
2.6930 |
0.0000 |
0.00% |
| 2026-08-24 |
110017 |
易方达增强回报债券A |
1.4120 |
2.6930 |
1.4100 |
2.6910 |
0.0020 |
0.14% |
| 2026-08-21 |
110017 |
易方达增强回报债券A |
1.4100 |
2.6910 |
1.4110 |
2.6920 |
-0.0010 |
-0.07% |
| 2026-08-20 |
110017 |
易方达增强回报债券A |
1.4110 |
2.6920 |
1.4100 |
2.6910 |
0.0010 |
0.07% |
| 2026-08-19 |
110017 |
易方达增强回报债券A |
1.4100 |
2.6910 |
1.4110 |
2.6920 |
-0.0010 |
-0.07% |
| 2026-08-18 |
110017 |
易方达增强回报债券A |
1.4110 |
2.6920 |
1.4080 |
2.6890 |
0.0030 |
0.21% |
| 2026-08-17 |
110017 |
易方达增强回报债券A |
1.4080 |
2.6890 |
1.4070 |
2.6880 |
0.0010 |
0.07% |
|
|
| 2026-08-14 |
110017 |
易方达增强回报债券A |
1.4070 |
2.6880 |
1.4070 |
2.6880 |
0.0000 |
0.00% |
| 2026-08-13 |
110017 |
易方达增强回报债券A |
1.4070 |
2.6880 |
1.4080 |
2.6890 |
-0.0010 |
-0.07% |
| 2026-08-12 |
110017 |
易方达增强回报债券A |
1.4080 |
2.6890 |
1.4080 |
2.6890 |
0.0000 |
0.00% |
| 2026-08-11 |
110017 |
易方达增强回报债券A |
1.4080 |
2.6890 |
1.4100 |
2.6910 |
-0.0020 |
-0.14% |
| 2026-08-10 |
110017 |
易方达增强回报债券A |
1.4100 |
2.6910 |
1.4070 |
2.6880 |
0.0030 |
0.21% |
| 2026-08-07 |
110017 |
易方达增强回报债券A |
1.4070 |
2.6880 |
1.4060 |
2.6870 |
0.0010 |
0.07% |
| 2026-08-06 |
110017 |
易方达增强回报债券A |
1.4060 |
2.6870 |
1.4060 |
2.6870 |
0.0000 |
0.00% |
| 2026-08-05 |
110017 |
易方达增强回报债券A |
1.4060 |
2.6870 |
1.4050 |
2.6860 |
0.0010 |
0.07% |
| 2026-08-04 |
110017 |
易方达增强回报债券A |
1.4050 |
2.6860 |
1.4080 |
2.6890 |
-0.0030 |
-0.21% |
| 2026-08-03 |
110017 |
易方达增强回报债券A |
1.4080 |
2.6890 |
1.4090 |
2.6900 |
-0.0010 |
-0.07% |
| 2026-07-31 |
110017 |
易方达增强回报债券A |
1.4090 |
2.6900 |
1.4080 |
2.6890 |
0.0010 |
0.07% |
| 2026-07-30 |
110017 |
易方达增强回报债券A |
1.4080 |
2.6890 |
1.4060 |
2.6870 |
0.0020 |
0.14% |
| 2026-07-29 |
110017 |
易方达增强回报债券A |
1.4060 |
2.6870 |
1.4050 |
2.6860 |
0.0010 |
0.07% |
| 2026-07-28 |
110017 |
易方达增强回报债券A |
1.4050 |
2.6860 |
1.4030 |
2.6840 |
0.0020 |
0.14% |
| 2026-07-27 |
110017 |
易方达增强回报债券A |
1.4030 |
2.6840 |
1.4040 |
2.6850 |
-0.0010 |
-0.07% |
| 2026-07-24 |
110017 |
易方达增强回报债券A |
1.4040 |
2.6850 |
1.4060 |
2.6870 |
-0.0020 |
-0.14% |
| 2026-07-23 |
110017 |
易方达增强回报债券A |
1.4060 |
2.6870 |
1.4050 |
2.6860 |
0.0010 |
0.07% |
| 2026-07-22 |
110017 |
易方达增强回报债券A |
1.4050 |
2.6860 |
1.4020 |
2.6830 |
0.0030 |
0.21% |
| 2026-07-21 |
110017 |
易方达增强回报债券A |
1.4020 |
2.6830 |
1.4020 |
2.6830 |
0.0000 |
0.00% |
| 2026-07-20 |
110017 |
易方达增强回报债券A |
1.4020 |
2.6830 |
1.3960 |
2.6770 |
0.0060 |
0.43% |
| 2026-07-17 |
110017 |
易方达增强回报债券A |
1.3960 |
2.6770 |
1.3960 |
2.6770 |
0.0000 |
0.00% |
| 2026-07-16 |
110017 |
易方达增强回报债券A |
1.3960 |
2.6770 |
1.3980 |
2.6790 |
-0.0020 |
-0.14% |
| 2026-07-15 |
110017 |
易方达增强回报债券A |
1.3980 |
2.6790 |
1.3960 |
2.6770 |
0.0020 |
0.14% |
| 2026-07-14 |
110017 |
易方达增强回报债券A |
1.3960 |
2.6770 |
1.3930 |
2.6740 |
0.0030 |
0.22% |
| 2026-07-13 |
110017 |
易方达增强回报债券A |
1.3930 |
2.6740 |
1.3920 |
2.6730 |
0.0010 |
0.07% |
| 2026-07-10 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6730 |
1.3910 |
2.6720 |
0.0010 |
0.07% |
| 2026-07-09 |
110017 |
易方达增强回报债券A |
1.3910 |
2.6720 |
1.3920 |
2.6730 |
-0.0010 |
-0.07% |
| 2026-07-08 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6730 |
1.3910 |
2.6720 |
0.0010 |
0.07% |
| 2026-07-07 |
110017 |
易方达增强回报债券A |
1.3910 |
2.6720 |
1.3930 |
2.6740 |
-0.0020 |
-0.14% |
| 2026-07-06 |
110017 |
易方达增强回报债券A |
1.3930 |
2.6740 |
1.3900 |
2.6710 |
0.0030 |
0.22% |
| 2026-07-03 |
110017 |
易方达增强回报债券A |
1.3900 |
2.6710 |
1.3880 |
2.6690 |
0.0020 |
0.14% |
| 2026-07-02 |
110017 |
易方达增强回报债券A |
1.3880 |
2.6690 |
1.3870 |
2.6680 |
0.0010 |
0.07% |
| 2026-07-01 |
110017 |
易方达增强回报债券A |
1.3870 |
2.6680 |
1.3850 |
2.6660 |
0.0020 |
0.14% |
| 2026-06-30 |
110017 |
易方达增强回报债券A |
1.3850 |
2.6660 |
1.3870 |
2.6680 |
-0.0020 |
-0.14% |
| 2026-06-29 |
110017 |
易方达增强回报债券A |
1.3870 |
2.6680 |
1.3850 |
2.6660 |
0.0020 |
0.14% |
| 2026-06-26 |
110017 |
易方达增强回报债券A |
1.3850 |
2.6660 |
1.3860 |
2.6670 |
-0.0010 |
-0.07% |
| 2026-06-25 |
110017 |
易方达增强回报债券A |
1.3860 |
2.6670 |
1.3870 |
2.6680 |
-0.0010 |
-0.07% |
| 2026-06-24 |
110017 |
易方达增强回报债券A |
1.3870 |
2.6680 |
1.3880 |
2.6690 |
-0.0010 |
-0.07% |
| 2026-06-23 |
110017 |
易方达增强回报债券A |
1.3880 |
2.6690 |
1.3920 |
2.6730 |
-0.0040 |
-0.29% |
| 2026-06-22 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6730 |
1.3890 |
2.6700 |
0.0030 |
0.22% |
| 2026-06-18 |
110017 |
易方达增强回报债券A |
1.3890 |
2.6700 |
1.3920 |
2.6730 |
-0.0030 |
-0.22% |
| 2026-06-17 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6730 |
1.3920 |
2.6730 |
0.0000 |
0.00% |
| 2026-06-16 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6730 |
1.3930 |
2.6740 |
-0.0010 |
-0.07% |
| 2026-06-15 |
110017 |
易方达增强回报债券A |
1.3930 |
2.6740 |
1.3930 |
2.6740 |
0.0000 |
0.00% |
| 2026-06-12 |
110017 |
易方达增强回报债券A |
1.3930 |
2.6740 |
1.3910 |
2.6720 |
0.0020 |
0.14% |
| 2026-06-11 |
110017 |
易方达增强回报债券A |
1.3910 |
2.6720 |
1.3920 |
2.6730 |
-0.0010 |
-0.07% |
| 2026-06-10 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6730 |
1.3940 |
2.6750 |
-0.0020 |
-0.14% |
| 2026-06-09 |
110017 |
易方达增强回报债券A |
1.3940 |
2.6750 |
1.3950 |
2.6760 |
-0.0010 |
-0.07% |
| 2026-06-08 |
110017 |
易方达增强回报债券A |
1.3950 |
2.6760 |
1.3960 |
2.6770 |
-0.0010 |
-0.07% |
| 2026-06-05 |
110017 |
易方达增强回报债券A |
1.3960 |
2.6770 |
1.3970 |
2.6780 |
-0.0010 |
-0.07% |
| 2026-06-04 |
110017 |
易方达增强回报债券A |
1.3970 |
2.6780 |
1.3990 |
2.6800 |
-0.0020 |
-0.14% |
| 2026-06-03 |
110017 |
易方达增强回报债券A |
1.3990 |
2.6800 |
1.3990 |
2.6800 |
0.0000 |
0.00% |
| 2026-06-02 |
110017 |
易方达增强回报债券A |
1.3990 |
2.6800 |
1.3990 |
2.6800 |
0.0000 |
0.00% |
| 2026-06-01 |
110017 |
易方达增强回报债券A |
1.3990 |
2.6800 |
1.3960 |
2.6770 |
0.0030 |
0.21% |
| 2026-05-29 |
110017 |
易方达增强回报债券A |
1.3960 |
2.6770 |
1.3940 |
2.6750 |
0.0020 |
0.14% |
| 2026-05-28 |
110017 |
易方达增强回报债券A |
1.3940 |
2.6750 |
1.3950 |
2.6760 |
-0.0010 |
-0.07% |
| 2026-05-27 |
110017 |
易方达增强回报债券A |
1.3950 |
2.6760 |
1.3950 |
2.6760 |
0.0000 |
0.00% |
| 2026-05-26 |
110017 |
易方达增强回报债券A |
1.3950 |
2.6760 |
1.3930 |
2.6740 |
0.0020 |
0.14% |
| 2026-05-25 |
110017 |
易方达增强回报债券A |
1.3930 |
2.6740 |
1.3920 |
2.6730 |
0.0010 |
0.07% |
| 2026-05-22 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6730 |
1.3920 |
2.6730 |
0.0000 |
0.00% |
| 2026-05-21 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6730 |
1.3940 |
2.6750 |
-0.0020 |
-0.14% |
| 2026-05-20 |
110017 |
易方达增强回报债券A |
1.3940 |
2.6750 |
1.3950 |
2.6760 |
-0.0010 |
-0.07% |
| 2026-05-19 |
110017 |
易方达增强回报债券A |
1.3950 |
2.6760 |
1.3930 |
2.6740 |
0.0020 |
0.14% |
| 2026-05-18 |
110017 |
易方达增强回报债券A |
1.3930 |
2.6740 |
1.3940 |
2.6750 |
-0.0010 |
-0.07% |
| 2026-05-15 |
110017 |
易方达增强回报债券A |
1.3940 |
2.6750 |
1.3950 |
2.6760 |
-0.0010 |
-0.07% |
| 2026-05-14 |
110017 |
易方达增强回报债券A |
1.3950 |
2.6760 |
1.3970 |
2.6780 |
-0.0020 |
-0.14% |
| 2026-05-13 |
110017 |
易方达增强回报债券A |
1.3970 |
2.6780 |
1.3970 |
2.6780 |
0.0000 |
0.00% |
| 2026-05-12 |
110017 |
易方达增强回报债券A |
1.3970 |
2.6780 |
1.3970 |
2.6780 |
0.0000 |
0.00% |
| 2026-05-11 |
110017 |
易方达增强回报债券A |
1.3970 |
2.6780 |
1.3960 |
2.6770 |
0.0010 |
0.07% |
| 2026-05-08 |
110017 |
易方达增强回报债券A |
1.3960 |
2.6770 |
1.3960 |
2.6770 |
0.0000 |
0.00% |
| 2026-04-30 |
110017 |
易方达增强回报债券A |
1.3970 |
2.6780 |
1.3970 |
2.6780 |
0.0000 |
0.00% |
| 2026-04-29 |
110017 |
易方达增强回报债券A |
1.3970 |
2.6780 |
1.3950 |
2.6760 |
0.0020 |
0.14% |
| 2026-04-28 |
110017 |
易方达增强回报债券A |
1.3950 |
2.6760 |
1.3930 |
2.6740 |
0.0020 |
0.14% |
| 2026-04-27 |
110017 |
易方达增强回报债券A |
1.3930 |
2.6740 |
1.3950 |
2.6760 |
-0.0020 |
-0.14% |
| 2026-04-24 |
110017 |
易方达增强回报债券A |
1.3950 |
2.6760 |
1.3960 |
2.6770 |
-0.0010 |
-0.07% |
| 2026-04-23 |
110017 |
易方达增强回报债券A |
1.3960 |
2.6770 |
1.3970 |
2.6780 |
-0.0010 |
-0.07% |
| 2026-04-22 |
110017 |
易方达增强回报债券A |
1.3970 |
2.6780 |
1.3970 |
2.6780 |
0.0000 |
0.00% |
| 2026-04-21 |
110017 |
易方达增强回报债券A |
1.3970 |
2.6780 |
1.3950 |
2.6760 |
0.0020 |
0.14% |
| 2026-04-20 |
110017 |
易方达增强回报债券A |
1.3950 |
2.6760 |
1.3940 |
2.6750 |
0.0010 |
0.07% |
| 2026-04-17 |
110017 |
易方达增强回报债券A |
1.3940 |
2.6750 |
1.3940 |
2.6750 |
0.0000 |
0.00% |
| 2026-04-16 |
110017 |
易方达增强回报债券A |
1.3940 |
2.6750 |
1.3940 |
2.6750 |
0.0000 |
0.00% |
| 2026-04-15 |
110017 |
易方达增强回报债券A |
1.3940 |
2.6750 |
1.3930 |
2.6740 |
0.0010 |
0.07% |
| 2026-04-14 |
110017 |
易方达增强回报债券A |
1.3930 |
2.6740 |
1.3920 |
2.6730 |
0.0010 |
0.07% |
| 2026-04-13 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6730 |
1.3930 |
2.6740 |
-0.0010 |
-0.07% |
| 2026-04-10 |
110017 |
易方达增强回报债券A |
1.3930 |
2.6740 |
1.3930 |
2.6740 |
0.0000 |
0.00% |
| 2026-04-09 |
110017 |
易方达增强回报债券A |
1.3930 |
2.6740 |
1.3950 |
2.6760 |
-0.0020 |
-0.14% |
| 2026-04-08 |
110017 |
易方达增强回报债券A |
1.3950 |
2.6760 |
1.3920 |
2.6730 |
0.0030 |
0.22% |
| 2026-04-07 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6730 |
1.3910 |
2.6720 |
0.0010 |
0.07% |
| 2026-04-03 |
110017 |
易方达增强回报债券A |
1.3910 |
2.6720 |
1.3920 |
2.6730 |
-0.0010 |
-0.07% |
| 2026-04-02 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6730 |
1.3920 |
2.6730 |
0.0000 |
0.00% |
| 2026-04-01 |
110017 |
易方达增强回报债券A |
1.3920 |
2.6730 |
1.3900 |
2.6710 |
0.0020 |
0.14% |
| 2026-03-31 |
110017 |
易方达增强回报债券A |
1.3900 |
2.6710 |
1.3900 |
2.6710 |
0.0000 |
0.00% |
| 2026-03-30 |
110017 |
易方达增强回报债券A |
1.3900 |
2.6710 |
1.3900 |
2.6710 |
0.0000 |
0.00% |
| 2026-03-27 |
110017 |
易方达增强回报债券A |
1.3900 |
2.6710 |
1.3890 |
2.6700 |
0.0010 |
0.07% |
| 2026-03-26 |
110017 |
易方达增强回报债券A |
1.3890 |
2.6700 |
1.3900 |
2.6710 |
-0.0010 |
-0.07% |
| 2026-03-25 |
110017 |
易方达增强回报债券A |
1.3900 |
2.6710 |
1.3880 |
2.6690 |
0.0020 |
0.14% |
| 2026-03-24 |
110017 |
易方达增强回报债券A |
1.3880 |
2.6690 |
1.3840 |
2.6650 |
0.0040 |
0.29% |
| 2026-03-23 |
110017 |
易方达增强回报债券A |
1.3840 |
2.6650 |
1.3890 |
2.6700 |
-0.0050 |
-0.36% |
| 2026-03-20 |
110017 |
易方达增强回报债券A |
1.3890 |
2.6700 |
1.3900 |
2.6710 |
-0.0010 |
-0.07% |
| 2026-03-19 |
110017 |
易方达增强回报债券A |
1.3900 |
2.6710 |
1.3940 |
2.6750 |
-0.0040 |
-0.29% |
