易方达增强回报债券B(易增强回报B)基金净值查询(110018)
今天最新净值
1.3890
-0.0010 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.3828
-0.0002 -0.0122%
2026-03-24 15:39:58
- 累计净值：2.5790
- 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：202.0399亿
- 最近资产：119.36亿元
- 基金公司：易方达基金
- 基金经理：王晓晨
近一年易方达增强回报债券B|易增强回报B基金净值查询
近一年,易方达增强回报债券B(110018)基金累计收益率3.06%
| 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 |
| 2026-09-16 |
110018 |
易方达增强回报债券B |
1.3890 |
2.5790 |
1.3890 |
2.5790 |
0.0000 |
0.00% |
| 2026-09-15 |
110018 |
易方达增强回报债券B |
1.3890 |
2.5790 |
1.3900 |
2.5800 |
-0.0010 |
-0.07% |
| 2026-09-14 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5800 |
1.3900 |
2.5800 |
0.0000 |
0.00% |
| 2026-09-11 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5800 |
1.3920 |
2.5820 |
-0.0020 |
-0.14% |
| 2026-09-10 |
110018 |
易方达增强回报债券B |
1.3920 |
2.5820 |
1.3930 |
2.5830 |
-0.0010 |
-0.07% |
| 2026-09-09 |
110018 |
易方达增强回报债券B |
1.3930 |
2.5830 |
1.3910 |
2.5810 |
0.0020 |
0.14% |
| 2026-09-08 |
110018 |
易方达增强回报债券B |
1.3910 |
2.5810 |
1.3900 |
2.5800 |
0.0010 |
0.07% |
| 2026-09-07 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5800 |
1.4020 |
2.5830 |
-0.0030 |
-0.21% |
| 2026-09-04 |
110018 |
易方达增强回报债券B |
1.4020 |
2.5830 |
1.4010 |
2.5820 |
0.0010 |
0.07% |
| 2026-09-03 |
110018 |
易方达增强回报债券B |
1.4010 |
2.5820 |
1.4000 |
2.5810 |
0.0010 |
0.07% |
|
|
| 2026-09-02 |
110018 |
易方达增强回报债券B |
1.4000 |
2.5810 |
1.4010 |
2.5820 |
-0.0010 |
-0.07% |
| 2026-09-01 |
110018 |
易方达增强回报债券B |
1.4010 |
2.5820 |
1.4010 |
2.5820 |
0.0000 |
0.00% |
| 2026-08-31 |
110018 |
易方达增强回报债券B |
1.4010 |
2.5820 |
1.4010 |
2.5820 |
0.0000 |
0.00% |
| 2026-08-28 |
110018 |
易方达增强回报债券B |
1.4010 |
2.5820 |
1.4010 |
2.5820 |
0.0000 |
0.00% |
| 2026-08-27 |
110018 |
易方达增强回报债券B |
1.4010 |
2.5820 |
1.4010 |
2.5820 |
0.0000 |
0.00% |
| 2026-08-26 |
110018 |
易方达增强回报债券B |
1.4010 |
2.5820 |
1.3990 |
2.5800 |
0.0020 |
0.14% |
| 2026-08-25 |
110018 |
易方达增强回报债券B |
1.3990 |
2.5800 |
1.3990 |
2.5800 |
0.0000 |
0.00% |
| 2026-08-24 |
110018 |
易方达增强回报债券B |
1.3990 |
2.5800 |
1.3980 |
2.5790 |
0.0010 |
0.07% |
| 2026-08-21 |
110018 |
易方达增强回报债券B |
1.3980 |
2.5790 |
1.3980 |
2.5790 |
0.0000 |
0.00% |
| 2026-08-20 |
110018 |
易方达增强回报债券B |
1.3980 |
2.5790 |
1.3980 |
2.5790 |
0.0000 |
0.00% |
| 2026-08-19 |
110018 |
易方达增强回报债券B |
1.3980 |
2.5790 |
1.3990 |
2.5800 |
-0.0010 |
-0.07% |
| 2026-08-18 |
110018 |
易方达增强回报债券B |
1.3990 |
2.5800 |
1.3960 |
2.5770 |
0.0030 |
0.21% |
| 2026-08-17 |
110018 |
易方达增强回报债券B |
1.3960 |
2.5770 |
1.3950 |
2.5760 |
0.0010 |
0.07% |
| 2026-08-14 |
110018 |
易方达增强回报债券B |
1.3950 |
2.5760 |
1.3950 |
2.5760 |
0.0000 |
0.00% |
| 2026-08-13 |
110018 |
易方达增强回报债券B |
1.3950 |
2.5760 |
1.3950 |
2.5760 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
110018 |
易方达增强回报债券B |
1.3950 |
2.5760 |
1.3960 |
2.5770 |
-0.0010 |
-0.07% |
| 2026-08-11 |
110018 |
易方达增强回报债券B |
1.3960 |
2.5770 |
1.3980 |
2.5790 |
-0.0020 |
-0.14% |
| 2026-08-10 |
110018 |
易方达增强回报债券B |
1.3980 |
2.5790 |
1.3950 |
2.5760 |
0.0030 |
0.22% |
| 2026-08-07 |
110018 |
易方达增强回报债券B |
1.3950 |
2.5760 |
1.3940 |
2.5750 |
0.0010 |
0.07% |
| 2026-08-06 |
110018 |
易方达增强回报债券B |
1.3940 |
2.5750 |
1.3930 |
2.5740 |
0.0010 |
0.07% |
| 2026-08-05 |
110018 |
易方达增强回报债券B |
1.3930 |
2.5740 |
1.3930 |
2.5740 |
0.0000 |
0.00% |
| 2026-08-04 |
110018 |
易方达增强回报债券B |
1.3930 |
2.5740 |
1.3950 |
2.5760 |
-0.0020 |
-0.14% |
| 2026-08-03 |
110018 |
易方达增强回报债券B |
1.3950 |
2.5760 |
1.3970 |
2.5780 |
-0.0020 |
-0.14% |
| 2026-07-31 |
110018 |
易方达增强回报债券B |
1.3970 |
2.5780 |
1.3960 |
2.5770 |
0.0010 |
0.07% |
| 2026-07-30 |
110018 |
易方达增强回报债券B |
1.3960 |
2.5770 |
1.3940 |
2.5750 |
0.0020 |
0.14% |
| 2026-07-29 |
110018 |
易方达增强回报债券B |
1.3940 |
2.5750 |
1.3930 |
2.5740 |
0.0010 |
0.07% |
| 2026-07-28 |
110018 |
易方达增强回报债券B |
1.3930 |
2.5740 |
1.3920 |
2.5730 |
0.0010 |
0.07% |
| 2026-07-27 |
110018 |
易方达增强回报债券B |
1.3920 |
2.5730 |
1.3920 |
2.5730 |
0.0000 |
0.00% |
| 2026-07-24 |
110018 |
易方达增强回报债券B |
1.3920 |
2.5730 |
1.3940 |
2.5750 |
-0.0020 |
-0.14% |
| 2026-07-23 |
110018 |
易方达增强回报债券B |
1.3940 |
2.5750 |
1.3930 |
2.5740 |
0.0010 |
0.07% |
| 2026-07-22 |
110018 |
易方达增强回报债券B |
1.3930 |
2.5740 |
1.3900 |
2.5710 |
0.0030 |
0.22% |
| 2026-07-21 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5710 |
1.3900 |
2.5710 |
0.0000 |
0.00% |
| 2026-07-20 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5710 |
1.3840 |
2.5650 |
0.0060 |
0.43% |
| 2026-07-17 |
110018 |
易方达增强回报债券B |
1.3840 |
2.5650 |
1.3850 |
2.5660 |
-0.0010 |
-0.07% |
| 2026-07-16 |
110018 |
易方达增强回报债券B |
1.3850 |
2.5660 |
1.3870 |
2.5680 |
-0.0020 |
-0.14% |
| 2026-07-15 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5680 |
1.3850 |
2.5660 |
0.0020 |
0.14% |
| 2026-07-14 |
110018 |
易方达增强回报债券B |
1.3850 |
2.5660 |
1.3820 |
2.5630 |
0.0030 |
0.22% |
| 2026-07-13 |
110018 |
易方达增强回报债券B |
1.3820 |
2.5630 |
1.3810 |
2.5620 |
0.0010 |
0.07% |
| 2026-07-10 |
110018 |
易方达增强回报债券B |
1.3810 |
2.5620 |
1.3800 |
2.5610 |
0.0010 |
0.07% |
| 2026-07-09 |
110018 |
易方达增强回报债券B |
1.3800 |
2.5610 |
1.3800 |
2.5610 |
0.0000 |
0.00% |
| 2026-07-08 |
110018 |
易方达增强回报债券B |
1.3800 |
2.5610 |
1.3800 |
2.5610 |
0.0000 |
0.00% |
| 2026-07-07 |
110018 |
易方达增强回报债券B |
1.3800 |
2.5610 |
1.3810 |
2.5620 |
-0.0010 |
-0.07% |
| 2026-07-06 |
110018 |
易方达增强回报债券B |
1.3810 |
2.5620 |
1.3780 |
2.5590 |
0.0030 |
0.22% |
| 2026-07-03 |
110018 |
易方达增强回报债券B |
1.3780 |
2.5590 |
1.3770 |
2.5580 |
0.0010 |
0.07% |
| 2026-07-02 |
110018 |
易方达增强回报债券B |
1.3770 |
2.5580 |
1.3750 |
2.5560 |
0.0020 |
0.15% |
| 2026-07-01 |
110018 |
易方达增强回报债券B |
1.3750 |
2.5560 |
1.3740 |
2.5550 |
0.0010 |
0.07% |
| 2026-06-30 |
110018 |
易方达增强回报债券B |
1.3740 |
2.5550 |
1.3760 |
2.5570 |
-0.0020 |
-0.15% |
| 2026-06-29 |
110018 |
易方达增强回报债券B |
1.3760 |
2.5570 |
1.3740 |
2.5550 |
0.0020 |
0.15% |
| 2026-06-26 |
110018 |
易方达增强回报债券B |
1.3740 |
2.5550 |
1.3750 |
2.5560 |
-0.0010 |
-0.07% |
| 2026-06-25 |
110018 |
易方达增强回报债券B |
1.3750 |
2.5560 |
1.3760 |
2.5570 |
-0.0010 |
-0.07% |
| 2026-06-24 |
110018 |
易方达增强回报债券B |
1.3760 |
2.5570 |
1.3770 |
2.5580 |
-0.0010 |
-0.07% |
| 2026-06-23 |
110018 |
易方达增强回报债券B |
1.3770 |
2.5580 |
1.3800 |
2.5610 |
-0.0030 |
-0.22% |
| 2026-06-22 |
110018 |
易方达增强回报债券B |
1.3800 |
2.5610 |
1.3780 |
2.5590 |
0.0020 |
0.15% |
| 2026-06-18 |
110018 |
易方达增强回报债券B |
1.3780 |
2.5590 |
1.3810 |
2.5620 |
-0.0030 |
-0.22% |
| 2026-06-17 |
110018 |
易方达增强回报债券B |
1.3810 |
2.5620 |
1.3810 |
2.5620 |
0.0000 |
0.00% |
| 2026-06-16 |
110018 |
易方达增强回报债券B |
1.3810 |
2.5620 |
1.3820 |
2.5630 |
-0.0010 |
-0.07% |
| 2026-06-15 |
110018 |
易方达增强回报债券B |
1.3820 |
2.5630 |
1.3820 |
2.5630 |
0.0000 |
0.00% |
| 2026-06-12 |
110018 |
易方达增强回报债券B |
1.3820 |
2.5630 |
1.3800 |
2.5610 |
0.0020 |
0.14% |
| 2026-06-11 |
110018 |
易方达增强回报债券B |
1.3800 |
2.5610 |
1.3810 |
2.5620 |
-0.0010 |
-0.07% |
| 2026-06-10 |
110018 |
易方达增强回报债券B |
1.3810 |
2.5620 |
1.3830 |
2.5640 |
-0.0020 |
-0.14% |
| 2026-06-09 |
110018 |
易方达增强回报债券B |
1.3830 |
2.5640 |
1.3840 |
2.5650 |
-0.0010 |
-0.07% |
| 2026-06-08 |
110018 |
易方达增强回报债券B |
1.3840 |
2.5650 |
1.3850 |
2.5660 |
-0.0010 |
-0.07% |
| 2026-06-05 |
110018 |
易方达增强回报债券B |
1.3850 |
2.5660 |
1.3860 |
2.5670 |
-0.0010 |
-0.07% |
| 2026-06-04 |
110018 |
易方达增强回报债券B |
1.3860 |
2.5670 |
1.3880 |
2.5690 |
-0.0020 |
-0.14% |
| 2026-06-03 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5690 |
1.3880 |
2.5690 |
0.0000 |
0.00% |
| 2026-06-02 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5690 |
1.3880 |
2.5690 |
0.0000 |
0.00% |
| 2026-06-01 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5690 |
1.3850 |
2.5660 |
0.0030 |
0.22% |
| 2026-05-29 |
110018 |
易方达增强回报债券B |
1.3850 |
2.5660 |
1.3840 |
2.5650 |
0.0010 |
0.07% |
| 2026-05-28 |
110018 |
易方达增强回报债券B |
1.3840 |
2.5650 |
1.3840 |
2.5650 |
0.0000 |
0.00% |
| 2026-05-27 |
110018 |
易方达增强回报债券B |
1.3840 |
2.5650 |
1.3840 |
2.5650 |
0.0000 |
0.00% |
| 2026-05-26 |
110018 |
易方达增强回报债券B |
1.3840 |
2.5650 |
1.3820 |
2.5630 |
0.0020 |
0.14% |
| 2026-05-25 |
110018 |
易方达增强回报债券B |
1.3820 |
2.5630 |
1.3810 |
2.5620 |
0.0010 |
0.07% |
| 2026-05-22 |
110018 |
易方达增强回报债券B |
1.3810 |
2.5620 |
1.3810 |
2.5620 |
0.0000 |
0.00% |
| 2026-05-21 |
110018 |
易方达增强回报债券B |
1.3810 |
2.5620 |
1.3830 |
2.5640 |
-0.0020 |
-0.14% |
| 2026-05-20 |
110018 |
易方达增强回报债券B |
1.3830 |
2.5640 |
1.3840 |
2.5650 |
-0.0010 |
-0.07% |
| 2026-05-19 |
110018 |
易方达增强回报债券B |
1.3840 |
2.5650 |
1.3820 |
2.5630 |
0.0020 |
0.14% |
| 2026-05-18 |
110018 |
易方达增强回报债券B |
1.3820 |
2.5630 |
1.3830 |
2.5640 |
-0.0010 |
-0.07% |
| 2026-05-15 |
110018 |
易方达增强回报债券B |
1.3830 |
2.5640 |
1.3840 |
2.5650 |
-0.0010 |
-0.07% |
| 2026-05-14 |
110018 |
易方达增强回报债券B |
1.3840 |
2.5650 |
1.3870 |
2.5680 |
-0.0030 |
-0.22% |
| 2026-05-13 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5680 |
1.3860 |
2.5670 |
0.0010 |
0.07% |
| 2026-05-12 |
110018 |
易方达增强回报债券B |
1.3860 |
2.5670 |
1.3860 |
2.5670 |
0.0000 |
0.00% |
| 2026-05-11 |
110018 |
易方达增强回报债券B |
1.3860 |
2.5670 |
1.3850 |
2.5660 |
0.0010 |
0.07% |
| 2026-05-08 |
110018 |
易方达增强回报债券B |
1.3850 |
2.5660 |
1.3850 |
2.5660 |
0.0000 |
0.00% |
| 2026-04-30 |
110018 |
易方达增强回报债券B |
1.3860 |
2.5670 |
1.3870 |
2.5680 |
-0.0010 |
-0.07% |
| 2026-04-29 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5680 |
1.3840 |
2.5650 |
0.0030 |
0.22% |
| 2026-04-28 |
110018 |
易方达增强回报债券B |
1.3840 |
2.5650 |
1.3830 |
2.5640 |
0.0010 |
0.07% |
| 2026-04-27 |
110018 |
易方达增强回报债券B |
1.3830 |
2.5640 |
1.3850 |
2.5660 |
-0.0020 |
-0.14% |
| 2026-04-24 |
110018 |
易方达增强回报债券B |
1.3850 |
2.5660 |
1.3850 |
2.5660 |
0.0000 |
0.00% |
| 2026-04-23 |
110018 |
易方达增强回报债券B |
1.3850 |
2.5660 |
1.3860 |
2.5670 |
-0.0010 |
-0.07% |
| 2026-04-22 |
110018 |
易方达增强回报债券B |
1.3860 |
2.5670 |
1.3860 |
2.5670 |
0.0000 |
0.00% |
| 2026-04-21 |
110018 |
易方达增强回报债券B |
1.3860 |
2.5670 |
1.3850 |
2.5660 |
0.0010 |
0.07% |
| 2026-04-20 |
110018 |
易方达增强回报债券B |
1.3850 |
2.5660 |
1.3840 |
2.5650 |
0.0010 |
0.07% |
| 2026-04-17 |
110018 |
易方达增强回报债券B |
1.3840 |
2.5650 |
1.3840 |
2.5650 |
0.0000 |
0.00% |
| 2026-04-16 |
110018 |
易方达增强回报债券B |
1.3840 |
2.5650 |
1.3840 |
2.5650 |
0.0000 |
0.00% |
| 2026-04-15 |
110018 |
易方达增强回报债券B |
1.3840 |
2.5650 |
1.3830 |
2.5640 |
0.0010 |
0.07% |
| 2026-04-14 |
110018 |
易方达增强回报债券B |
1.3830 |
2.5640 |
1.3820 |
2.5630 |
0.0010 |
0.07% |
| 2026-04-13 |
110018 |
易方达增强回报债券B |
1.3820 |
2.5630 |
1.3830 |
2.5640 |
-0.0010 |
-0.07% |
| 2026-04-10 |
110018 |
易方达增强回报债券B |
1.3830 |
2.5640 |
1.3830 |
2.5640 |
0.0000 |
0.00% |
| 2026-04-09 |
110018 |
易方达增强回报债券B |
1.3830 |
2.5640 |
1.3850 |
2.5660 |
-0.0020 |
-0.14% |
| 2026-04-08 |
110018 |
易方达增强回报债券B |
1.3850 |
2.5660 |
1.3820 |
2.5630 |
0.0030 |
0.22% |
| 2026-04-07 |
110018 |
易方达增强回报债券B |
1.3820 |
2.5630 |
1.3810 |
2.5620 |
0.0010 |
0.07% |
| 2026-04-03 |
110018 |
易方达增强回报债券B |
1.3810 |
2.5620 |
1.3820 |
2.5630 |
-0.0010 |
-0.07% |
| 2026-04-02 |
110018 |
易方达增强回报债券B |
1.3820 |
2.5630 |
1.3820 |
2.5630 |
0.0000 |
0.00% |
| 2026-04-01 |
110018 |
易方达增强回报债券B |
1.3820 |
2.5630 |
1.3800 |
2.5610 |
0.0020 |
0.14% |
| 2026-03-31 |
110018 |
易方达增强回报债券B |
1.3800 |
2.5610 |
1.3800 |
2.5610 |
0.0000 |
0.00% |
| 2026-03-30 |
110018 |
易方达增强回报债券B |
1.3800 |
2.5610 |
1.3800 |
2.5610 |
0.0000 |
0.00% |
| 2026-03-27 |
110018 |
易方达增强回报债券B |
1.3800 |
2.5610 |
1.3790 |
2.5600 |
0.0010 |
0.07% |
| 2026-03-26 |
110018 |
易方达增强回报债券B |
1.3790 |
2.5600 |
1.3800 |
2.5610 |
-0.0010 |
-0.07% |
| 2026-03-25 |
110018 |
易方达增强回报债券B |
1.3800 |
2.5610 |
1.3780 |
2.5590 |
0.0020 |
0.15% |
| 2026-03-24 |
110018 |
易方达增强回报债券B |
1.3780 |
2.5590 |
1.3740 |
2.5550 |
0.0040 |
0.29% |
| 2026-03-23 |
110018 |
易方达增强回报债券B |
1.3740 |
2.5550 |
1.3790 |
2.5600 |
-0.0050 |
-0.36% |
| 2026-03-20 |
110018 |
易方达增强回报债券B |
1.3790 |
2.5600 |
1.3810 |
2.5620 |
-0.0020 |
-0.14% |
| 2026-03-19 |
110018 |
易方达增强回报债券B |
1.3810 |
2.5620 |
1.3840 |
2.5650 |
-0.0030 |
-0.22% |
| 2026-03-18 |
110018 |
易方达增强回报债券B |
1.3840 |
2.5650 |
1.3830 |
2.5640 |
0.0010 |
0.07% |
| 2026-03-17 |
110018 |
易方达增强回报债券B |
1.3830 |
2.5640 |
1.3840 |
2.5650 |
-0.0010 |
-0.07% |
| 2026-03-16 |
110018 |
易方达增强回报债券B |
1.3840 |
2.5650 |
1.3860 |
2.5670 |
-0.0020 |
-0.14% |
| 2026-03-13 |
110018 |
易方达增强回报债券B |
1.3860 |
2.5670 |
1.3870 |
2.5680 |
-0.0010 |
-0.07% |
| 2026-03-12 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5680 |
1.3870 |
2.5680 |
0.0000 |
0.00% |
| 2026-03-11 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5680 |
1.3870 |
2.5680 |
0.0000 |
0.00% |
| 2026-03-10 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5680 |
1.3850 |
2.5660 |
0.0020 |
0.14% |
| 2026-03-09 |
110018 |
易方达增强回报债券B |
1.3850 |
2.5660 |
1.3880 |
2.5690 |
-0.0030 |
-0.22% |
| 2026-03-06 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5690 |
1.3870 |
2.5680 |
0.0010 |
0.07% |
| 2026-03-05 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5680 |
1.3870 |
2.5680 |
0.0000 |
0.00% |
| 2026-03-04 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5680 |
1.3890 |
2.5700 |
-0.0020 |
-0.14% |
| 2026-03-03 |
110018 |
易方达增强回报债券B |
1.3890 |
2.5700 |
1.3920 |
2.5730 |
-0.0030 |
-0.22% |
| 2026-03-02 |
110018 |
易方达增强回报债券B |
1.3920 |
2.5730 |
1.4040 |
2.5700 |
0.0030 |
0.21% |
| 2026-02-27 |
110018 |
易方达增强回报债券B |
1.4040 |
2.5700 |
1.4030 |
2.5690 |
0.0010 |
0.07% |
| 2026-02-26 |
110018 |
易方达增强回报债券B |
1.4030 |
2.5690 |
1.4040 |
2.5700 |
-0.0010 |
-0.07% |
| 2026-02-25 |
110018 |
易方达增强回报债券B |
1.4040 |
2.5700 |
1.4040 |
2.5700 |
0.0000 |
0.00% |
| 2026-02-24 |
110018 |
易方达增强回报债券B |
1.4040 |
2.5700 |
1.4010 |
2.5670 |
0.0030 |
0.21% |
| 2026-02-13 |
110018 |
易方达增强回报债券B |
1.4010 |
2.5670 |
1.4040 |
2.5700 |
-0.0030 |
-0.21% |
| 2026-02-12 |
110018 |
易方达增强回报债券B |
1.4040 |
2.5700 |
1.4040 |
2.5700 |
0.0000 |
0.00% |
| 2026-02-11 |
110018 |
易方达增强回报债券B |
1.4040 |
2.5700 |
1.4020 |
2.5680 |
0.0020 |
0.14% |
| 2026-02-10 |
110018 |
易方达增强回报债券B |
1.4020 |
2.5680 |
1.4020 |
2.5680 |
0.0000 |
0.00% |
| 2026-02-09 |
110018 |
易方达增强回报债券B |
1.4020 |
2.5680 |
1.3980 |
2.5640 |
0.0040 |
0.29% |
| 2026-02-06 |
110018 |
易方达增强回报债券B |
1.3980 |
2.5640 |
1.3980 |
2.5640 |
0.0000 |
0.00% |
| 2026-02-05 |
110018 |
易方达增强回报债券B |
1.3980 |
2.5640 |
1.4000 |
2.5660 |
-0.0020 |
-0.14% |
| 2026-02-04 |
110018 |
易方达增强回报债券B |
1.4000 |
2.5660 |
1.3970 |
2.5630 |
0.0030 |
0.21% |
| 2026-02-03 |
110018 |
易方达增强回报债券B |
1.3970 |
2.5630 |
1.3930 |
2.5590 |
0.0040 |
0.29% |
| 2026-02-02 |
110018 |
易方达增强回报债券B |
1.3930 |
2.5590 |
1.4000 |
2.5660 |
-0.0070 |
-0.50% |
| 2026-01-30 |
110018 |
易方达增强回报债券B |
1.4000 |
2.5660 |
1.4040 |
2.5700 |
-0.0040 |
-0.28% |
| 2026-01-29 |
110018 |
易方达增强回报债券B |
1.4040 |
2.5700 |
1.4020 |
2.5680 |
0.0020 |
0.14% |
| 2026-01-28 |
110018 |
易方达增强回报债券B |
1.4020 |
2.5680 |
1.4000 |
2.5660 |
0.0020 |
0.14% |
| 2026-01-27 |
110018 |
易方达增强回报债券B |
1.4000 |
2.5660 |
1.3990 |
2.5650 |
0.0010 |
0.07% |
| 2026-01-26 |
110018 |
易方达增强回报债券B |
1.3990 |
2.5650 |
1.3970 |
2.5630 |
0.0020 |
0.14% |
| 2026-01-23 |
110018 |
易方达增强回报债券B |
1.3970 |
2.5630 |
1.3970 |
2.5630 |
0.0000 |
0.00% |
| 2026-01-22 |
110018 |
易方达增强回报债券B |
1.3970 |
2.5630 |
1.3970 |
2.5630 |
0.0000 |
0.00% |
| 2026-01-21 |
110018 |
易方达增强回报债券B |
1.3970 |
2.5630 |
1.3970 |
2.5630 |
0.0000 |
0.00% |
| 2026-01-20 |
110018 |
易方达增强回报债券B |
1.3970 |
2.5630 |
1.3960 |
2.5620 |
0.0010 |
0.07% |
| 2026-01-19 |
110018 |
易方达增强回报债券B |
1.3960 |
2.5620 |
1.3940 |
2.5600 |
0.0020 |
0.14% |
| 2026-01-16 |
110018 |
易方达增强回报债券B |
1.3940 |
2.5600 |
1.3950 |
2.5610 |
-0.0010 |
-0.07% |
| 2026-01-15 |
110018 |
易方达增强回报债券B |
1.3950 |
2.5610 |
1.3940 |
2.5600 |
0.0010 |
0.07% |
| 2026-01-14 |
110018 |
易方达增强回报债券B |
1.3940 |
2.5600 |
1.4020 |
2.5610 |
-0.0010 |
-0.07% |
| 2026-01-13 |
110018 |
易方达增强回报债券B |
1.4020 |
2.5610 |
1.4020 |
2.5610 |
0.0000 |
0.00% |
| 2026-01-12 |
110018 |
易方达增强回报债券B |
1.4020 |
2.5610 |
1.4000 |
2.5590 |
0.0020 |
0.14% |
| 2026-01-09 |
110018 |
易方达增强回报债券B |
1.4000 |
2.5590 |
1.3980 |
2.5570 |
0.0020 |
0.14% |
| 2026-01-08 |
110018 |
易方达增强回报债券B |
1.3980 |
2.5570 |
1.3990 |
2.5580 |
-0.0010 |
-0.07% |
| 2026-01-07 |
110018 |
易方达增强回报债券B |
1.3990 |
2.5580 |
1.4010 |
2.5600 |
-0.0020 |
-0.14% |
| 2026-01-06 |
110018 |
易方达增强回报债券B |
1.4010 |
2.5600 |
1.3970 |
2.5560 |
0.0040 |
0.29% |
| 2026-01-05 |
110018 |
易方达增强回报债券B |
1.3970 |
2.5560 |
1.3940 |
2.5530 |
0.0030 |
0.22% |
| 2025-12-31 |
110018 |
易方达增强回报债券B |
1.3940 |
2.5530 |
1.3920 |
2.5510 |
0.0020 |
0.14% |
| 2025-12-30 |
110018 |
易方达增强回报债券B |
1.3920 |
2.5510 |
1.3920 |
2.5510 |
0.0000 |
0.00% |
| 2025-12-29 |
110018 |
易方达增强回报债券B |
1.3920 |
2.5510 |
1.3940 |
2.5530 |
-0.0020 |
-0.14% |
| 2025-12-26 |
110018 |
易方达增强回报债券B |
1.3940 |
2.5530 |
1.3920 |
2.5510 |
0.0020 |
0.14% |
| 2025-12-25 |
110018 |
易方达增强回报债券B |
1.3920 |
2.5510 |
1.3910 |
2.5500 |
0.0010 |
0.07% |
| 2025-12-24 |
110018 |
易方达增强回报债券B |
1.3910 |
2.5500 |
1.3910 |
2.5500 |
0.0000 |
0.00% |
| 2025-12-23 |
110018 |
易方达增强回报债券B |
1.3910 |
2.5500 |
1.3920 |
2.5510 |
-0.0010 |
-0.07% |
| 2025-12-22 |
110018 |
易方达增强回报债券B |
1.3920 |
2.5510 |
1.3910 |
2.5500 |
0.0010 |
0.07% |
| 2025-12-19 |
110018 |
易方达增强回报债券B |
1.3910 |
2.5500 |
1.3900 |
2.5490 |
0.0010 |
0.07% |
| 2025-12-18 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3890 |
2.5480 |
0.0010 |
0.07% |
| 2025-12-17 |
110018 |
易方达增强回报债券B |
1.3890 |
2.5480 |
1.3870 |
2.5460 |
0.0020 |
0.14% |
| 2025-12-16 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5460 |
1.3890 |
2.5480 |
-0.0020 |
-0.14% |
| 2025-12-15 |
110018 |
易方达增强回报债券B |
1.3890 |
2.5480 |
1.3900 |
2.5490 |
-0.0010 |
-0.07% |
| 2025-12-12 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3880 |
2.5470 |
0.0020 |
0.14% |
| 2025-12-11 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3880 |
2.5470 |
0.0000 |
0.00% |
| 2025-12-10 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3880 |
2.5470 |
0.0000 |
0.00% |
| 2025-12-09 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3900 |
2.5490 |
-0.0020 |
-0.14% |
| 2025-12-08 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3900 |
2.5490 |
0.0000 |
0.00% |
| 2025-12-05 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3890 |
2.5480 |
0.0010 |
0.07% |
| 2025-12-04 |
110018 |
易方达增强回报债券B |
1.3890 |
2.5480 |
1.3890 |
2.5480 |
0.0000 |
0.00% |
| 2025-12-03 |
110018 |
易方达增强回报债券B |
1.3890 |
2.5480 |
1.3890 |
2.5480 |
0.0000 |
0.00% |
| 2025-12-02 |
110018 |
易方达增强回报债券B |
1.3890 |
2.5480 |
1.3900 |
2.5490 |
-0.0010 |
-0.07% |
| 2025-12-01 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3880 |
2.5470 |
0.0020 |
0.14% |
| 2025-11-28 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3870 |
2.5460 |
0.0010 |
0.07% |
| 2025-11-27 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5460 |
1.3870 |
2.5460 |
0.0000 |
0.00% |
| 2025-11-26 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5460 |
1.3880 |
2.5470 |
-0.0010 |
-0.07% |
| 2025-11-25 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3880 |
2.5470 |
0.0000 |
0.00% |
| 2025-11-24 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3880 |
2.5470 |
0.0000 |
0.00% |
| 2025-11-21 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3910 |
2.5500 |
-0.0030 |
-0.22% |
| 2025-11-20 |
110018 |
易方达增强回报债券B |
1.3910 |
2.5500 |
1.3920 |
2.5510 |
-0.0010 |
-0.07% |
| 2025-11-19 |
110018 |
易方达增强回报债券B |
1.3920 |
2.5510 |
1.3900 |
2.5490 |
0.0020 |
0.14% |
| 2025-11-18 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3920 |
2.5510 |
-0.0020 |
-0.14% |
| 2025-11-17 |
110018 |
易方达增强回报债券B |
1.3920 |
2.5510 |
1.3930 |
2.5520 |
-0.0010 |
-0.07% |
| 2025-11-14 |
110018 |
易方达增强回报债券B |
1.3930 |
2.5520 |
1.3950 |
2.5540 |
-0.0020 |
-0.14% |
| 2025-11-13 |
110018 |
易方达增强回报债券B |
1.3950 |
2.5540 |
1.3930 |
2.5520 |
0.0020 |
0.14% |
| 2025-11-12 |
110018 |
易方达增强回报债券B |
1.3930 |
2.5520 |
1.3930 |
2.5520 |
0.0000 |
0.00% |
| 2025-11-11 |
110018 |
易方达增强回报债券B |
1.3930 |
2.5520 |
1.3940 |
2.5530 |
-0.0010 |
-0.07% |
| 2025-11-10 |
110018 |
易方达增强回报债券B |
1.3940 |
2.5530 |
1.3920 |
2.5510 |
0.0020 |
0.14% |
| 2025-11-07 |
110018 |
易方达增强回报债券B |
1.3920 |
2.5510 |
1.3910 |
2.5500 |
0.0010 |
0.07% |
| 2025-11-06 |
110018 |
易方达增强回报债券B |
1.3910 |
2.5500 |
1.3910 |
2.5500 |
0.0000 |
0.00% |
| 2025-11-05 |
110018 |
易方达增强回报债券B |
1.3910 |
2.5500 |
1.3900 |
2.5490 |
0.0010 |
0.07% |
| 2025-11-04 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3910 |
2.5500 |
-0.0010 |
-0.07% |
| 2025-11-03 |
110018 |
易方达增强回报债券B |
1.3910 |
2.5500 |
1.3910 |
2.5500 |
0.0000 |
0.00% |
| 2025-10-31 |
110018 |
易方达增强回报债券B |
1.3910 |
2.5500 |
1.3910 |
2.5500 |
0.0000 |
0.00% |
| 2025-10-30 |
110018 |
易方达增强回报债券B |
1.3910 |
2.5500 |
1.3900 |
2.5490 |
0.0010 |
0.07% |
| 2025-10-29 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3880 |
2.5470 |
0.0020 |
0.14% |
| 2025-10-28 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3900 |
2.5490 |
-0.0020 |
-0.14% |
| 2025-10-27 |
110018 |
易方达增强回报债券B |
1.3900 |
2.5490 |
1.3870 |
2.5460 |
0.0030 |
0.22% |
| 2025-10-24 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5460 |
1.3870 |
2.5460 |
0.0000 |
0.00% |
| 2025-10-23 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5460 |
1.3860 |
2.5450 |
0.0010 |
0.07% |
| 2025-10-22 |
110018 |
易方达增强回报债券B |
1.3860 |
2.5450 |
1.3860 |
2.5450 |
0.0000 |
0.00% |
| 2025-10-21 |
110018 |
易方达增强回报债券B |
1.3860 |
2.5450 |
1.3850 |
2.5440 |
0.0010 |
0.07% |
| 2025-10-20 |
110018 |
易方达增强回报债券B |
1.3850 |
2.5440 |
1.3860 |
2.5450 |
-0.0010 |
-0.07% |
| 2025-10-17 |
110018 |
易方达增强回报债券B |
1.3860 |
2.5450 |
1.3880 |
2.5470 |
-0.0020 |
-0.14% |
| 2025-10-16 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3880 |
2.5470 |
0.0000 |
0.00% |
| 2025-10-15 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3850 |
2.5440 |
0.0030 |
0.22% |
| 2025-10-14 |
110018 |
易方达增强回报债券B |
1.3850 |
2.5440 |
1.3870 |
2.5460 |
-0.0020 |
-0.14% |
| 2025-10-13 |
110018 |
易方达增强回报债券B |
1.3870 |
2.5460 |
1.3860 |
2.5450 |
0.0010 |
0.07% |
| 2025-10-10 |
110018 |
易方达增强回报债券B |
1.3860 |
2.5450 |
1.3880 |
2.5470 |
-0.0020 |
-0.14% |
| 2025-10-09 |
110018 |
易方达增强回报债券B |
1.3880 |
2.5470 |
1.3810 |
2.5400 |
0.0070 |
0.51% |
| 2025-09-30 |
110018 |
易方达增强回报债券B |
1.3810 |
2.5400 |
1.3780 |
2.5370 |
0.0030 |
0.22% |
| 2025-09-29 |
110018 |
易方达增强回报债券B |
1.3780 |
2.5370 |
1.3760 |
2.5350 |
0.0020 |
0.15% |
| 2025-09-26 |
110018 |
易方达增强回报债券B |
1.3760 |
2.5350 |
1.3740 |
2.5330 |
0.0020 |
0.15% |
| 2025-09-25 |
110018 |
易方达增强回报债券B |
1.3740 |
2.5330 |
1.3720 |
2.5310 |
0.0020 |
0.15% |
| 2025-09-24 |
110018 |
易方达增强回报债券B |
1.3720 |
2.5310 |
1.3730 |
2.5320 |
-0.0010 |
-0.07% |
| 2025-09-23 |
110018 |
易方达增强回报债券B |
1.3730 |
2.5320 |
1.3730 |
2.5320 |
0.0000 |
0.00% |
| 2025-09-22 |
110018 |
易方达增强回报债券B |
1.3730 |
2.5320 |
1.3740 |
2.5330 |
-0.0010 |
-0.07% |
| 2025-09-19 |
110018 |
易方达增强回报债券B |
1.3740 |
2.5330 |
1.3730 |
2.5320 |
0.0010 |
0.07% |
| 2025-09-18 |
110018 |
易方达增强回报债券B |
1.3730 |
2.5320 |
1.3780 |
2.5370 |
-0.0050 |
-0.36% |
| 2025-09-17 |
110018 |
易方达增强回报债券B |
1.3780 |
2.5370 |
1.3770 |
2.5360 |
0.0010 |
0.07% |
