易方达双债增强债券A(易基双债A)基金净值查询(110035)
今天最新净值
1.9050
0.0030 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.8999
-0.0001 -0.0058%
2026-03-24 15:39:58
- 累计净值：2.4150
- 成立日期：2011-12-01
- 基金类型：债券型-混合一级
- 成立份额：16.041亿份
- 最近份额：83.6354亿
- 最近资产：152.30亿
- 基金公司：易方达基金
- 基金经理：纪玲云 田鑫
近一月易方达双债增强债券A|易基双债A基金净值查询
近一月,易方达双债增强债券A(110035)基金累计收益率-0.58%
| 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 |
| 2026-09-15 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.9050 |
2.4150 |
-0.0040 |
-0.21% |
| 2026-09-14 |
110035 |
易方达双债增强债券A |
1.9050 |
2.4150 |
1.9020 |
2.4120 |
0.0030 |
0.16% |
| 2026-09-11 |
110035 |
易方达双债增强债券A |
1.9020 |
2.4120 |
1.9050 |
2.4150 |
-0.0030 |
-0.16% |
| 2026-09-10 |
110035 |
易方达双债增强债券A |
1.9050 |
2.4150 |
1.9090 |
2.4190 |
-0.0040 |
-0.21% |
| 2026-09-09 |
110035 |
易方达双债增强债券A |
1.9090 |
2.4190 |
1.9120 |
2.4220 |
-0.0030 |
-0.16% |
| 2026-09-08 |
110035 |
易方达双债增强债券A |
1.9120 |
2.4220 |
1.9100 |
2.4200 |
0.0020 |
0.10% |
| 2026-09-07 |
110035 |
易方达双债增强债券A |
1.9100 |
2.4200 |
1.9150 |
2.4250 |
-0.0050 |
-0.26% |
| 2026-09-04 |
110035 |
易方达双债增强债券A |
1.9150 |
2.4250 |
1.9130 |
2.4230 |
0.0020 |
0.10% |
| 2026-09-03 |
110035 |
易方达双债增强债券A |
1.9130 |
2.4230 |
1.9150 |
2.4250 |
-0.0020 |
-0.10% |
| 2026-09-02 |
110035 |
易方达双债增强债券A |
1.9150 |
2.4250 |
1.9180 |
2.4280 |
-0.0030 |
-0.16% |
|
|
| 2026-09-01 |
110035 |
易方达双债增强债券A |
1.9180 |
2.4280 |
1.9150 |
2.4250 |
0.0030 |
0.16% |
| 2026-08-31 |
110035 |
易方达双债增强债券A |
1.9150 |
2.4250 |
1.9160 |
2.4260 |
-0.0010 |
-0.05% |
| 2026-08-28 |
110035 |
易方达双债增强债券A |
1.9160 |
2.4260 |
1.9190 |
2.4290 |
-0.0030 |
-0.16% |
| 2026-08-27 |
110035 |
易方达双债增强债券A |
1.9190 |
2.4290 |
1.9200 |
2.4300 |
-0.0010 |
-0.05% |
| 2026-08-26 |
110035 |
易方达双债增强债券A |
1.9200 |
2.4300 |
1.9170 |
2.4270 |
0.0030 |
0.16% |
| 2026-08-25 |
110035 |
易方达双债增强债券A |
1.9170 |
2.4270 |
1.9150 |
2.4250 |
0.0020 |
0.10% |
| 2026-08-24 |
110035 |
易方达双债增强债券A |
1.9150 |
2.4250 |
1.9150 |
2.4250 |
0.0000 |
0.00% |
| 2026-08-21 |
110035 |
易方达双债增强债券A |
1.9150 |
2.4250 |
1.9180 |
2.4280 |
-0.0030 |
-0.16% |
| 2026-08-20 |
110035 |
易方达双债增强债券A |
1.9180 |
2.4280 |
1.9160 |
2.4260 |
0.0020 |
0.10% |
| 2026-08-19 |
110035 |
易方达双债增强债券A |
1.9160 |
2.4260 |
1.9160 |
2.4260 |
0.0000 |
0.00% |
| 2026-08-18 |
110035 |
易方达双债增强债券A |
1.9160 |
2.4260 |
1.9140 |
2.4240 |
0.0020 |
0.10% |
| 2026-08-17 |
110035 |
易方达双债增强债券A |
1.9140 |
2.4240 |
1.9120 |
2.4220 |
0.0020 |
0.10% |
