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
1.9010
-0.0040 -0.21%
2026-09-16
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：2.4110
- 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
近一年易方达双债增强债券A|易基双债A基金净值查询
近一年,易方达双债增强债券A(110035)基金累计收益率0.74%
| 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 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.9010 |
2.4110 |
0.0000 |
0.00% |
| 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% |
| 2026-08-14 |
110035 |
易方达双债增强债券A |
1.9120 |
2.4220 |
1.9110 |
2.4210 |
0.0010 |
0.05% |
| 2026-08-13 |
110035 |
易方达双债增强债券A |
1.9110 |
2.4210 |
1.9130 |
2.4230 |
-0.0020 |
-0.10% |
|
|
| 2026-08-12 |
110035 |
易方达双债增强债券A |
1.9130 |
2.4230 |
1.9170 |
2.4270 |
-0.0040 |
-0.21% |
| 2026-08-11 |
110035 |
易方达双债增强债券A |
1.9170 |
2.4270 |
1.9190 |
2.4290 |
-0.0020 |
-0.10% |
| 2026-08-10 |
110035 |
易方达双债增强债券A |
1.9190 |
2.4290 |
1.9180 |
2.4280 |
0.0010 |
0.05% |
| 2026-08-07 |
110035 |
易方达双债增强债券A |
1.9180 |
2.4280 |
1.9200 |
2.4300 |
-0.0020 |
-0.10% |
| 2026-08-06 |
110035 |
易方达双债增强债券A |
1.9200 |
2.4300 |
1.9210 |
2.4310 |
-0.0010 |
-0.05% |
| 2026-08-05 |
110035 |
易方达双债增强债券A |
1.9210 |
2.4310 |
1.9240 |
2.4340 |
-0.0030 |
-0.16% |
| 2026-08-04 |
110035 |
易方达双债增强债券A |
1.9240 |
2.4340 |
1.9280 |
2.4380 |
-0.0040 |
-0.21% |
| 2026-08-03 |
110035 |
易方达双债增强债券A |
1.9280 |
2.4380 |
1.9280 |
2.4380 |
0.0000 |
0.00% |
| 2026-07-31 |
110035 |
易方达双债增强债券A |
1.9280 |
2.4380 |
1.9270 |
2.4370 |
0.0010 |
0.05% |
| 2026-07-30 |
110035 |
易方达双债增强债券A |
1.9270 |
2.4370 |
1.9240 |
2.4340 |
0.0030 |
0.16% |
| 2026-07-29 |
110035 |
易方达双债增强债券A |
1.9240 |
2.4340 |
1.9210 |
2.4310 |
0.0030 |
0.16% |
| 2026-07-28 |
110035 |
易方达双债增强债券A |
1.9210 |
2.4310 |
1.9210 |
2.4310 |
0.0000 |
0.00% |
| 2026-07-27 |
110035 |
易方达双债增强债券A |
1.9210 |
2.4310 |
1.9180 |
2.4280 |
0.0030 |
0.16% |
| 2026-07-24 |
110035 |
易方达双债增强债券A |
1.9180 |
2.4280 |
1.9220 |
2.4320 |
-0.0040 |
-0.21% |
| 2026-07-23 |
110035 |
易方达双债增强债券A |
1.9220 |
2.4320 |
1.9220 |
2.4320 |
0.0000 |
0.00% |
| 2026-07-22 |
110035 |
易方达双债增强债券A |
1.9220 |
2.4320 |
1.9180 |
2.4280 |
0.0040 |
0.21% |
| 2026-07-21 |
110035 |
易方达双债增强债券A |
1.9180 |
2.4280 |
1.9210 |
2.4310 |
-0.0030 |
-0.16% |
| 2026-07-20 |
110035 |
易方达双债增强债券A |
1.9210 |
2.4310 |
1.9110 |
2.4210 |
0.0100 |
0.52% |
| 2026-07-17 |
110035 |
易方达双债增强债券A |
1.9110 |
2.4210 |
1.9110 |
2.4210 |
0.0000 |
0.00% |
| 2026-07-16 |
110035 |
易方达双债增强债券A |
1.9110 |
2.4210 |
1.9110 |
2.4210 |
0.0000 |
0.00% |
| 2026-07-15 |
110035 |
易方达双债增强债券A |
1.9110 |
2.4210 |
1.9060 |
2.4160 |
0.0050 |
0.26% |
| 2026-07-14 |
110035 |
易方达双债增强债券A |
1.9060 |
2.4160 |
1.9000 |
2.4100 |
0.0060 |
0.32% |
| 2026-07-13 |
110035 |
易方达双债增强债券A |
1.9000 |
2.4100 |
1.8990 |
2.4090 |
0.0010 |
0.05% |
| 2026-07-10 |
110035 |
易方达双债增强债券A |
1.8990 |
2.4090 |
1.8980 |
2.4080 |
0.0010 |
0.05% |
| 2026-07-09 |
110035 |
易方达双债增强债券A |
1.8980 |
2.4080 |
1.9010 |
2.4110 |
-0.0030 |
-0.16% |
| 2026-07-08 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.8980 |
2.4080 |
0.0030 |
0.16% |
| 2026-07-07 |
110035 |
易方达双债增强债券A |
1.8980 |
2.4080 |
1.9040 |
2.4140 |
-0.0060 |
-0.32% |
| 2026-07-06 |
110035 |
易方达双债增强债券A |
1.9040 |
2.4140 |
1.8980 |
2.4080 |
0.0060 |
0.32% |
| 2026-07-03 |
110035 |
易方达双债增强债券A |
1.8980 |
2.4080 |
1.8940 |
2.4040 |
0.0040 |
0.21% |
| 2026-07-02 |
110035 |
易方达双债增强债券A |
1.8940 |
2.4040 |
1.8890 |
2.3990 |
0.0050 |
0.26% |
| 2026-07-01 |
110035 |
易方达双债增强债券A |
1.8890 |
2.3990 |
1.8840 |
2.3940 |
0.0050 |
0.27% |
| 2026-06-30 |
110035 |
易方达双债增强债券A |
1.8840 |
2.3940 |
1.8860 |
2.3960 |
-0.0020 |
-0.11% |
| 2026-06-29 |
110035 |
易方达双债增强债券A |
1.8860 |
2.3960 |
1.8850 |
2.3950 |
0.0010 |
0.05% |
| 2026-06-26 |
110035 |
易方达双债增强债券A |
1.8850 |
2.3950 |
1.8880 |
2.3980 |
-0.0030 |
-0.16% |
| 2026-06-25 |
110035 |
易方达双债增强债券A |
1.8880 |
2.3980 |
1.8880 |
2.3980 |
0.0000 |
0.00% |
| 2026-06-24 |
110035 |
易方达双债增强债券A |
1.8880 |
2.3980 |
1.8910 |
2.4010 |
-0.0030 |
-0.16% |
| 2026-06-23 |
110035 |
易方达双债增强债券A |
1.8910 |
2.4010 |
1.8910 |
2.4010 |
0.0000 |
0.00% |
| 2026-06-22 |
110035 |
易方达双债增强债券A |
1.8910 |
2.4010 |
1.8880 |
2.3980 |
0.0030 |
0.16% |
| 2026-06-18 |
110035 |
易方达双债增强债券A |
1.8880 |
2.3980 |
1.8910 |
2.4010 |
-0.0030 |
-0.16% |
| 2026-06-17 |
110035 |
易方达双债增强债券A |
1.8910 |
2.4010 |
1.8930 |
2.4030 |
-0.0020 |
-0.11% |
| 2026-06-16 |
110035 |
易方达双债增强债券A |
1.8930 |
2.4030 |
1.8940 |
2.4040 |
-0.0010 |
-0.05% |
| 2026-06-15 |
110035 |
易方达双债增强债券A |
1.8940 |
2.4040 |
1.8970 |
2.4070 |
-0.0030 |
-0.16% |
| 2026-06-12 |
110035 |
易方达双债增强债券A |
1.8970 |
2.4070 |
1.8950 |
2.4050 |
0.0020 |
0.11% |
| 2026-06-11 |
110035 |
易方达双债增强债券A |
1.8950 |
2.4050 |
1.8990 |
2.4090 |
-0.0040 |
-0.21% |
| 2026-06-10 |
110035 |
易方达双债增强债券A |
1.8990 |
2.4090 |
1.9010 |
2.4110 |
-0.0020 |
-0.11% |
| 2026-06-09 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.9060 |
2.4160 |
-0.0050 |
-0.26% |
| 2026-06-08 |
110035 |
易方达双债增强债券A |
1.9060 |
2.4160 |
1.9040 |
2.4140 |
0.0020 |
0.11% |
| 2026-06-05 |
110035 |
易方达双债增强债券A |
1.9040 |
2.4140 |
1.9030 |
2.4130 |
0.0010 |
0.05% |
| 2026-06-04 |
110035 |
易方达双债增强债券A |
1.9030 |
2.4130 |
1.9030 |
2.4130 |
0.0000 |
0.00% |
| 2026-06-03 |
110035 |
易方达双债增强债券A |
1.9030 |
2.4130 |
1.9050 |
2.4150 |
-0.0020 |
-0.10% |
| 2026-06-02 |
110035 |
易方达双债增强债券A |
1.9050 |
2.4150 |
1.9080 |
2.4180 |
-0.0030 |
-0.16% |
| 2026-06-01 |
110035 |
易方达双债增强债券A |
1.9080 |
2.4180 |
1.9020 |
2.4120 |
0.0060 |
0.32% |
| 2026-05-29 |
110035 |
易方达双债增强债券A |
1.9020 |
2.4120 |
1.8980 |
2.4080 |
0.0040 |
0.21% |
| 2026-05-28 |
110035 |
易方达双债增强债券A |
1.8980 |
2.4080 |
1.8970 |
2.4070 |
0.0010 |
0.05% |
| 2026-05-27 |
110035 |
易方达双债增强债券A |
1.8970 |
2.4070 |
1.8950 |
2.4050 |
0.0020 |
0.11% |
| 2026-05-26 |
110035 |
易方达双债增强债券A |
1.8950 |
2.4050 |
1.8940 |
2.4040 |
0.0010 |
0.05% |
| 2026-05-25 |
110035 |
易方达双债增强债券A |
1.8940 |
2.4040 |
1.8940 |
2.4040 |
0.0000 |
0.00% |
| 2026-05-22 |
110035 |
易方达双债增强债券A |
1.8940 |
2.4040 |
1.8970 |
2.4070 |
-0.0030 |
-0.16% |
| 2026-05-21 |
110035 |
易方达双债增强债券A |
1.8970 |
2.4070 |
1.8980 |
2.4080 |
-0.0010 |
-0.05% |
| 2026-05-20 |
110035 |
易方达双债增强债券A |
1.8980 |
2.4080 |
1.8990 |
2.4090 |
-0.0010 |
-0.05% |
| 2026-05-19 |
110035 |
易方达双债增强债券A |
1.8990 |
2.4090 |
1.8960 |
2.4060 |
0.0030 |
0.16% |
| 2026-05-18 |
110035 |
易方达双债增强债券A |
1.8960 |
2.4060 |
1.8960 |
2.4060 |
0.0000 |
0.00% |
| 2026-05-15 |
110035 |
易方达双债增强债券A |
1.8960 |
2.4060 |
1.8970 |
2.4070 |
-0.0010 |
-0.05% |
| 2026-05-14 |
110035 |
易方达双债增强债券A |
1.8970 |
2.4070 |
1.8990 |
2.4090 |
-0.0020 |
-0.11% |
| 2026-05-13 |
110035 |
易方达双债增强债券A |
1.8990 |
2.4090 |
1.8980 |
2.4080 |
0.0010 |
0.05% |
| 2026-05-12 |
110035 |
易方达双债增强债券A |
1.8980 |
2.4080 |
1.8990 |
2.4090 |
-0.0010 |
-0.05% |
| 2026-05-11 |
110035 |
易方达双债增强债券A |
1.8990 |
2.4090 |
1.8990 |
2.4090 |
0.0000 |
0.00% |
| 2026-05-08 |
110035 |
易方达双债增强债券A |
1.8990 |
2.4090 |
1.8990 |
2.4090 |
0.0000 |
0.00% |
| 2026-04-30 |
110035 |
易方达双债增强债券A |
1.9030 |
2.4130 |
1.9040 |
2.4140 |
-0.0010 |
-0.05% |
| 2026-04-29 |
110035 |
易方达双债增强债券A |
1.9040 |
2.4140 |
1.9030 |
2.4130 |
0.0010 |
0.05% |
| 2026-04-28 |
110035 |
易方达双债增强债券A |
1.9030 |
2.4130 |
1.9010 |
2.4110 |
0.0020 |
0.11% |
| 2026-04-27 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.9020 |
2.4120 |
-0.0010 |
-0.05% |
| 2026-04-24 |
110035 |
易方达双债增强债券A |
1.9020 |
2.4120 |
1.9020 |
2.4120 |
0.0000 |
0.00% |
| 2026-04-23 |
110035 |
易方达双债增强债券A |
1.9020 |
2.4120 |
1.9020 |
2.4120 |
0.0000 |
0.00% |
| 2026-04-22 |
110035 |
易方达双债增强债券A |
1.9020 |
2.4120 |
1.9010 |
2.4110 |
0.0010 |
0.05% |
| 2026-04-21 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.9000 |
2.4100 |
0.0010 |
0.05% |
| 2026-04-20 |
110035 |
易方达双债增强债券A |
1.9000 |
2.4100 |
1.9000 |
2.4100 |
0.0000 |
0.00% |
| 2026-04-17 |
110035 |
易方达双债增强债券A |
1.9000 |
2.4100 |
1.9000 |
2.4100 |
0.0000 |
0.00% |
| 2026-04-16 |
110035 |
易方达双债增强债券A |
1.9000 |
2.4100 |
1.9000 |
2.4100 |
0.0000 |
0.00% |
| 2026-04-15 |
110035 |
易方达双债增强债券A |
1.9000 |
2.4100 |
1.9000 |
2.4100 |
0.0000 |
0.00% |
| 2026-04-14 |
110035 |
易方达双债增强债券A |
1.9000 |
2.4100 |
1.8990 |
2.4090 |
0.0010 |
0.05% |
| 2026-04-13 |
110035 |
易方达双债增强债券A |
1.8990 |
2.4090 |
1.8980 |
2.4080 |
0.0010 |
0.05% |
| 2026-04-10 |
110035 |
易方达双债增强债券A |
1.8980 |
2.4080 |
1.8990 |
2.4090 |
-0.0010 |
-0.05% |
| 2026-04-09 |
110035 |
易方达双债增强债券A |
1.8990 |
2.4090 |
1.9010 |
2.4110 |
-0.0020 |
-0.11% |
| 2026-04-08 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.8980 |
2.4080 |
0.0030 |
0.16% |
| 2026-04-07 |
110035 |
易方达双债增强债券A |
1.8980 |
2.4080 |
1.8970 |
2.4070 |
0.0010 |
0.05% |
| 2026-04-03 |
110035 |
易方达双债增强债券A |
1.8970 |
2.4070 |
1.8980 |
2.4080 |
-0.0010 |
-0.05% |
| 2026-04-02 |
110035 |
易方达双债增强债券A |
1.8980 |
2.4080 |
1.8980 |
2.4080 |
0.0000 |
0.00% |
| 2026-04-01 |
110035 |
易方达双债增强债券A |
1.8980 |
2.4080 |
1.8970 |
2.4070 |
0.0010 |
0.05% |
| 2026-03-31 |
110035 |
易方达双债增强债券A |
1.8970 |
2.4070 |
1.8960 |
2.4060 |
0.0010 |
0.05% |
| 2026-03-30 |
110035 |
易方达双债增强债券A |
1.8960 |
2.4060 |
1.8960 |
2.4060 |
0.0000 |
0.00% |
| 2026-03-27 |
110035 |
易方达双债增强债券A |
1.8960 |
2.4060 |
1.8970 |
2.4070 |
-0.0010 |
-0.05% |
| 2026-03-26 |
110035 |
易方达双债增强债券A |
1.8970 |
2.4070 |
1.8970 |
2.4070 |
0.0000 |
0.00% |
| 2026-03-25 |
110035 |
易方达双债增强债券A |
1.8970 |
2.4070 |
1.8950 |
2.4050 |
0.0020 |
0.11% |
| 2026-03-24 |
110035 |
易方达双债增强债券A |
1.8950 |
2.4050 |
1.8930 |
2.4030 |
0.0020 |
0.11% |
| 2026-03-23 |
110035 |
易方达双债增强债券A |
1.8930 |
2.4030 |
1.8960 |
2.4060 |
-0.0030 |
-0.16% |
| 2026-03-20 |
110035 |
易方达双债增强债券A |
1.8960 |
2.4060 |
1.8970 |
2.4070 |
-0.0010 |
-0.05% |
| 2026-03-19 |
110035 |
易方达双债增强债券A |
1.8970 |
2.4070 |
1.9000 |
2.4100 |
-0.0030 |
-0.16% |
| 2026-03-18 |
110035 |
易方达双债增强债券A |
1.9000 |
2.4100 |
1.9000 |
2.4100 |
0.0000 |
0.00% |
| 2026-03-17 |
110035 |
易方达双债增强债券A |
1.9000 |
2.4100 |
1.9010 |
2.4110 |
-0.0010 |
-0.05% |
| 2026-03-16 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.9020 |
2.4120 |
-0.0010 |
-0.05% |
| 2026-03-13 |
110035 |
易方达双债增强债券A |
1.9020 |
2.4120 |
1.9020 |
2.4120 |
0.0000 |
0.00% |
| 2026-03-12 |
110035 |
易方达双债增强债券A |
1.9020 |
2.4120 |
1.9030 |
2.4130 |
-0.0010 |
-0.05% |
| 2026-03-11 |
110035 |
易方达双债增强债券A |
1.9030 |
2.4130 |
1.9020 |
2.4120 |
0.0010 |
0.05% |
| 2026-03-10 |
110035 |
易方达双债增强债券A |
1.9020 |
2.4120 |
1.9020 |
2.4120 |
0.0000 |
0.00% |
| 2026-03-09 |
110035 |
易方达双债增强债券A |
1.9020 |
2.4120 |
1.9070 |
2.4170 |
-0.0050 |
-0.26% |
| 2026-03-06 |
110035 |
易方达双债增强债券A |
1.9070 |
2.4170 |
1.9060 |
2.4160 |
0.0010 |
0.05% |
| 2026-03-05 |
110035 |
易方达双债增强债券A |
1.9060 |
2.4160 |
1.9060 |
2.4160 |
0.0000 |
0.00% |
| 2026-03-04 |
110035 |
易方达双债增强债券A |
1.9060 |
2.4160 |
1.9080 |
2.4180 |
-0.0020 |
-0.10% |
| 2026-03-03 |
110035 |
易方达双债增强债券A |
1.9080 |
2.4180 |
1.9090 |
2.4190 |
-0.0010 |
-0.05% |
| 2026-03-02 |
110035 |
易方达双债增强债券A |
1.9090 |
2.4190 |
1.9070 |
2.4170 |
0.0020 |
0.10% |
| 2026-02-27 |
110035 |
易方达双债增强债券A |
1.9070 |
2.4170 |
1.9070 |
2.4170 |
0.0000 |
0.00% |
| 2026-02-26 |
110035 |
易方达双债增强债券A |
1.9070 |
2.4170 |
1.9110 |
2.4210 |
-0.0040 |
-0.21% |
| 2026-02-25 |
110035 |
易方达双债增强债券A |
1.9110 |
2.4210 |
1.9110 |
2.4210 |
0.0000 |
0.00% |
| 2026-02-24 |
110035 |
易方达双债增强债券A |
1.9110 |
2.4210 |
1.9110 |
2.4210 |
0.0000 |
0.00% |
| 2026-02-13 |
110035 |
易方达双债增强债券A |
1.9110 |
2.4210 |
1.9120 |
2.4220 |
-0.0010 |
-0.05% |
| 2026-02-12 |
110035 |
易方达双债增强债券A |
1.9120 |
2.4220 |
1.9120 |
2.4220 |
0.0000 |
0.00% |
| 2026-02-11 |
110035 |
易方达双债增强债券A |
1.9120 |
2.4220 |
1.9110 |
2.4210 |
0.0010 |
0.05% |
| 2026-02-10 |
110035 |
易方达双债增强债券A |
1.9110 |
2.4210 |
1.9110 |
2.4210 |
0.0000 |
0.00% |
| 2026-02-09 |
110035 |
易方达双债增强债券A |
1.9110 |
2.4210 |
1.9100 |
2.4200 |
0.0010 |
0.05% |
| 2026-02-06 |
110035 |
易方达双债增强债券A |
1.9100 |
2.4200 |
1.9090 |
2.4190 |
0.0010 |
0.05% |
| 2026-02-05 |
110035 |
易方达双债增强债券A |
1.9090 |
2.4190 |
1.9060 |
2.4160 |
0.0030 |
0.16% |
| 2026-02-04 |
110035 |
易方达双债增强债券A |
1.9060 |
2.4160 |
1.9040 |
2.4140 |
0.0020 |
0.11% |
| 2026-02-03 |
110035 |
易方达双债增强债券A |
1.9040 |
2.4140 |
1.9050 |
2.4150 |
-0.0010 |
-0.05% |
| 2026-02-02 |
110035 |
易方达双债增强债券A |
1.9050 |
2.4150 |
1.9060 |
2.4160 |
-0.0010 |
-0.05% |
| 2026-01-30 |
110035 |
易方达双债增强债券A |
1.9060 |
2.4160 |
1.9100 |
2.4200 |
-0.0040 |
-0.21% |
| 2026-01-29 |
110035 |
易方达双债增强债券A |
1.9100 |
2.4200 |
1.9090 |
2.4190 |
0.0010 |
0.05% |
| 2026-01-28 |
110035 |
易方达双债增强债券A |
1.9090 |
2.4190 |
1.9070 |
2.4170 |
0.0020 |
0.10% |
| 2026-01-27 |
110035 |
易方达双债增强债券A |
1.9070 |
2.4170 |
1.9080 |
2.4180 |
-0.0010 |
-0.05% |
| 2026-01-26 |
110035 |
易方达双债增强债券A |
1.9080 |
2.4180 |
1.9070 |
2.4170 |
0.0010 |
0.05% |
| 2026-01-23 |
110035 |
易方达双债增强债券A |
1.9070 |
2.4170 |
1.9050 |
2.4150 |
0.0020 |
0.10% |
| 2026-01-22 |
110035 |
易方达双债增强债券A |
1.9050 |
2.4150 |
1.9030 |
2.4130 |
0.0020 |
0.11% |
| 2026-01-21 |
110035 |
易方达双债增强债券A |
1.9030 |
2.4130 |
1.9010 |
2.4110 |
0.0020 |
0.11% |
| 2026-01-20 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.8990 |
2.4090 |
0.0020 |
0.11% |
| 2026-01-19 |
110035 |
易方达双债增强债券A |
1.8990 |
2.4090 |
1.8980 |
2.4080 |
0.0010 |
0.05% |
| 2026-01-16 |
110035 |
易方达双债增强债券A |
1.8980 |
2.4080 |
1.8980 |
2.4080 |
0.0000 |
0.00% |
| 2026-01-15 |
110035 |
易方达双债增强债券A |
1.8980 |
2.4080 |
1.8990 |
2.4090 |
-0.0010 |
-0.05% |
| 2026-01-14 |
110035 |
易方达双债增强债券A |
1.8990 |
2.4090 |
1.9010 |
2.4110 |
-0.0020 |
-0.11% |
| 2026-01-13 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.9000 |
2.4100 |
0.0010 |
0.05% |
| 2026-01-12 |
110035 |
易方达双债增强债券A |
1.9000 |
2.4100 |
1.8960 |
2.4060 |
0.0040 |
0.21% |
| 2026-01-09 |
110035 |
易方达双债增强债券A |
1.8960 |
2.4060 |
1.8940 |
2.4040 |
0.0020 |
0.11% |
| 2026-01-08 |
110035 |
易方达双债增强债券A |
1.8940 |
2.4040 |
1.8920 |
2.4020 |
0.0020 |
0.11% |
| 2026-01-07 |
110035 |
易方达双债增强债券A |
1.8920 |
2.4020 |
1.8940 |
2.4040 |
-0.0020 |
-0.11% |
| 2026-01-06 |
110035 |
易方达双债增强债券A |
1.8940 |
2.4040 |
1.8930 |
2.4030 |
0.0010 |
0.05% |
| 2026-01-05 |
110035 |
易方达双债增强债券A |
1.8930 |
2.4030 |
1.8900 |
2.4000 |
0.0030 |
0.16% |
| 2025-12-31 |
110035 |
易方达双债增强债券A |
1.8900 |
2.4000 |
1.8900 |
2.4000 |
0.0000 |
0.00% |
| 2025-12-30 |
110035 |
易方达双债增强债券A |
1.8900 |
2.4000 |
1.8920 |
2.4020 |
-0.0020 |
-0.11% |
| 2025-12-29 |
110035 |
易方达双债增强债券A |
1.8920 |
2.4020 |
1.8940 |
2.4040 |
-0.0020 |
-0.11% |
| 2025-12-26 |
110035 |
易方达双债增强债券A |
1.8940 |
2.4040 |
1.8930 |
2.4030 |
0.0010 |
0.05% |
| 2025-12-25 |
110035 |
易方达双债增强债券A |
1.8930 |
2.4030 |
1.8930 |
2.4030 |
0.0000 |
0.00% |
| 2025-12-24 |
110035 |
易方达双债增强债券A |
1.8930 |
2.4030 |
1.8930 |
2.4030 |
0.0000 |
0.00% |
| 2025-12-23 |
110035 |
易方达双债增强债券A |
1.8930 |
2.4030 |
1.8920 |
2.4020 |
0.0010 |
0.05% |
| 2025-12-22 |
110035 |
易方达双债增强债券A |
1.8920 |
2.4020 |
1.8930 |
2.4030 |
-0.0010 |
-0.05% |
| 2025-12-19 |
110035 |
易方达双债增强债券A |
1.8930 |
2.4030 |
1.8900 |
2.4000 |
0.0030 |
0.16% |
| 2025-12-18 |
110035 |
易方达双债增强债券A |
1.8900 |
2.4000 |
1.8900 |
2.4000 |
0.0000 |
0.00% |
| 2025-12-17 |
110035 |
易方达双债增强债券A |
1.8900 |
2.4000 |
1.8860 |
2.3960 |
0.0040 |
0.21% |
| 2025-12-16 |
110035 |
易方达双债增强债券A |
1.8860 |
2.3960 |
1.8880 |
2.3980 |
-0.0020 |
-0.11% |
| 2025-12-15 |
110035 |
易方达双债增强债券A |
1.8880 |
2.3980 |
1.8900 |
2.4000 |
-0.0020 |
-0.11% |
| 2025-12-12 |
110035 |
易方达双债增强债券A |
1.8900 |
2.4000 |
1.8910 |
2.4010 |
-0.0010 |
-0.05% |
| 2025-12-11 |
110035 |
易方达双债增强债券A |
1.8910 |
2.4010 |
1.8900 |
2.4000 |
0.0010 |
0.05% |
| 2025-12-10 |
110035 |
易方达双债增强债券A |
1.8900 |
2.4000 |
1.8890 |
2.3990 |
0.0010 |
0.05% |
| 2025-12-09 |
110035 |
易方达双债增强债券A |
1.8890 |
2.3990 |
1.8890 |
2.3990 |
0.0000 |
0.00% |
| 2025-12-08 |
110035 |
易方达双债增强债券A |
1.8890 |
2.3990 |
1.8890 |
2.3990 |
0.0000 |
0.00% |
| 2025-12-05 |
110035 |
易方达双债增强债券A |
1.8890 |
2.3990 |
1.8870 |
2.3970 |
0.0020 |
0.11% |
| 2025-12-04 |
110035 |
易方达双债增强债券A |
1.8870 |
2.3970 |
1.8910 |
2.4010 |
-0.0040 |
-0.21% |
| 2025-12-03 |
110035 |
易方达双债增强债券A |
1.8910 |
2.4010 |
1.8930 |
2.4030 |
-0.0020 |
-0.11% |
| 2025-12-02 |
110035 |
易方达双债增强债券A |
1.8930 |
2.4030 |
1.8950 |
2.4050 |
-0.0020 |
-0.11% |
| 2025-12-01 |
110035 |
易方达双债增强债券A |
1.8950 |
2.4050 |
1.8940 |
2.4040 |
0.0010 |
0.05% |
| 2025-11-28 |
110035 |
易方达双债增强债券A |
1.8940 |
2.4040 |
1.8920 |
2.4020 |
0.0020 |
0.11% |
| 2025-11-27 |
110035 |
易方达双债增强债券A |
1.8920 |
2.4020 |
1.8940 |
2.4040 |
-0.0020 |
-0.11% |
| 2025-11-26 |
110035 |
易方达双债增强债券A |
1.8940 |
2.4040 |
1.8960 |
2.4060 |
-0.0020 |
-0.11% |
| 2025-11-25 |
110035 |
易方达双债增强债券A |
1.8960 |
2.4060 |
1.8960 |
2.4060 |
0.0000 |
0.00% |
| 2025-11-24 |
110035 |
易方达双债增强债券A |
1.8960 |
2.4060 |
1.8970 |
2.4070 |
-0.0010 |
-0.05% |
| 2025-11-21 |
110035 |
易方达双债增强债券A |
1.8970 |
2.4070 |
1.9000 |
2.4100 |
-0.0030 |
-0.16% |
| 2025-11-20 |
110035 |
易方达双债增强债券A |
1.9000 |
2.4100 |
1.9010 |
2.4110 |
-0.0010 |
-0.05% |
| 2025-11-19 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.9010 |
2.4110 |
0.0000 |
0.00% |
| 2025-11-18 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.9030 |
2.4130 |
-0.0020 |
-0.11% |
| 2025-11-17 |
110035 |
易方达双债增强债券A |
1.9030 |
2.4130 |
1.9030 |
2.4130 |
0.0000 |
0.00% |
| 2025-11-14 |
110035 |
易方达双债增强债券A |
1.9030 |
2.4130 |
1.9040 |
2.4140 |
-0.0010 |
-0.05% |
| 2025-11-13 |
110035 |
易方达双债增强债券A |
1.9040 |
2.4140 |
1.9020 |
2.4120 |
0.0020 |
0.11% |
| 2025-11-12 |
110035 |
易方达双债增强债券A |
1.9020 |
2.4120 |
1.9040 |
2.4140 |
-0.0020 |
-0.11% |
| 2025-11-11 |
110035 |
易方达双债增强债券A |
1.9040 |
2.4140 |
1.9040 |
2.4140 |
0.0000 |
0.00% |
| 2025-11-10 |
110035 |
易方达双债增强债券A |
1.9040 |
2.4140 |
1.9020 |
2.4120 |
0.0020 |
0.11% |
| 2025-11-07 |
110035 |
易方达双债增强债券A |
1.9020 |
2.4120 |
1.9030 |
2.4130 |
-0.0010 |
-0.05% |
| 2025-11-06 |
110035 |
易方达双债增强债券A |
1.9030 |
2.4130 |
1.9030 |
2.4130 |
0.0000 |
0.00% |
| 2025-11-05 |
110035 |
易方达双债增强债券A |
1.9030 |
2.4130 |
1.9010 |
2.4110 |
0.0020 |
0.11% |
| 2025-11-04 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.9010 |
2.4110 |
0.0000 |
0.00% |
| 2025-11-03 |
110035 |
易方达双债增强债券A |
1.9010 |
2.4110 |
1.8990 |
2.4090 |
0.0020 |
0.11% |
| 2025-10-31 |
110035 |
易方达双债增强债券A |
1.8990 |
2.4090 |
1.8970 |
2.4070 |
0.0020 |
0.11% |
| 2025-10-30 |
110035 |
易方达双债增强债券A |
1.8970 |
2.4070 |
1.8970 |
2.4070 |
0.0000 |
0.00% |
| 2025-10-29 |
110035 |
易方达双债增强债券A |
1.8970 |
2.4070 |
1.8960 |
2.4060 |
0.0010 |
0.05% |
| 2025-10-28 |
110035 |
易方达双债增强债券A |
1.8960 |
2.4060 |
1.8950 |
2.4050 |
0.0010 |
0.05% |
| 2025-10-27 |
110035 |
易方达双债增强债券A |
1.8950 |
2.4050 |
1.8930 |
2.4030 |
0.0020 |
0.11% |
| 2025-10-24 |
110035 |
易方达双债增强债券A |
1.8930 |
2.4030 |
1.8930 |
2.4030 |
0.0000 |
0.00% |
| 2025-10-23 |
110035 |
易方达双债增强债券A |
1.8930 |
2.4030 |
1.8920 |
2.4020 |
0.0010 |
0.05% |
| 2025-10-22 |
110035 |
易方达双债增强债券A |
1.8920 |
2.4020 |
1.8920 |
2.4020 |
0.0000 |
0.00% |
| 2025-10-21 |
110035 |
易方达双债增强债券A |
1.8920 |
2.4020 |
1.8920 |
2.4020 |
0.0000 |
0.00% |
| 2025-10-20 |
110035 |
易方达双债增强债券A |
1.8920 |
2.4020 |
1.8920 |
2.4020 |
0.0000 |
0.00% |
| 2025-10-17 |
110035 |
易方达双债增强债券A |
1.8920 |
2.4020 |
1.8920 |
2.4020 |
0.0000 |
0.00% |
| 2025-10-16 |
110035 |
易方达双债增强债券A |
1.8920 |
2.4020 |
1.8910 |
2.4010 |
0.0010 |
0.05% |
| 2025-10-15 |
110035 |
易方达双债增强债券A |
1.8910 |
2.4010 |
1.8910 |
2.4010 |
0.0000 |
0.00% |
| 2025-10-14 |
110035 |
易方达双债增强债券A |
1.8910 |
2.4010 |
1.8900 |
2.4000 |
0.0010 |
0.05% |
| 2025-10-13 |
110035 |
易方达双债增强债券A |
1.8900 |
2.4000 |
1.8880 |
2.3980 |
0.0020 |
0.11% |
| 2025-10-10 |
110035 |
易方达双债增强债券A |
1.8880 |
2.3980 |
1.8870 |
2.3970 |
0.0010 |
0.05% |
| 2025-10-09 |
110035 |
易方达双债增强债券A |
1.8870 |
2.3970 |
1.8850 |
2.3950 |
0.0020 |
0.11% |
| 2025-09-30 |
110035 |
易方达双债增强债券A |
1.8850 |
2.3950 |
1.8840 |
2.3940 |
0.0010 |
0.05% |
| 2025-09-29 |
110035 |
易方达双债增强债券A |
1.8840 |
2.3940 |
1.8830 |
2.3930 |
0.0010 |
0.05% |
| 2025-09-26 |
110035 |
易方达双债增强债券A |
1.8830 |
2.3930 |
1.8820 |
2.3920 |
0.0010 |
0.05% |
| 2025-09-25 |
110035 |
易方达双债增强债券A |
1.8820 |
2.3920 |
1.8830 |
2.3930 |
-0.0010 |
-0.05% |
| 2025-09-24 |
110035 |
易方达双债增强债券A |
1.8830 |
2.3930 |
1.8830 |
2.3930 |
0.0000 |
0.00% |
| 2025-09-23 |
110035 |
易方达双债增强债券A |
1.8830 |
2.3930 |
1.8840 |
2.3940 |
-0.0010 |
-0.05% |
| 2025-09-22 |
110035 |
易方达双债增强债券A |
1.8840 |
2.3940 |
1.8850 |
2.3950 |
-0.0010 |
-0.05% |
| 2025-09-19 |
110035 |
易方达双债增强债券A |
1.8850 |
2.3950 |
1.8870 |
2.3970 |
-0.0020 |
-0.11% |
| 2025-09-18 |
110035 |
易方达双债增强债券A |
1.8870 |
2.3970 |
1.8890 |
2.3990 |
-0.0020 |
-0.11% |
| 2025-09-17 |
110035 |
易方达双债增强债券A |
1.8890 |
2.3990 |
1.8870 |
2.3970 |
0.0020 |
0.11% |
