易方达双债增强债券C(易基双债C)基金净值查询(110036)

今天最新净值 1.8220 0.0000 0.00% 2026-09-16

盘中实时估值(仅供参考) 1.8249 -0.0001 -0.0058% 2026-03-24 15:39:58

累计净值：2.2940
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：86.6818亿
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

近一季易方达双债增强债券C|易基双债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达双债增强债券C(110036)基金累计收益率0.28%

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	110036	易方达双债增强债券C	1.8220	2.2940	1.8220	2.2940	0.0000	0.00%
2026-09-15	110036	易方达双债增强债券C	1.8220	2.2940	1.8260	2.2980	-0.0040	-0.22%
2026-09-14	110036	易方达双债增强债券C	1.8260	2.2980	1.8240	2.2960	0.0020	0.11%
2026-09-11	110036	易方达双债增强债券C	1.8240	2.2960	1.8260	2.2980	-0.0020	-0.11%
2026-09-10	110036	易方达双债增强债券C	1.8260	2.2980	1.8300	2.3020	-0.0040	-0.22%
2026-09-09	110036	易方达双债增强债券C	1.8300	2.3020	1.8330	2.3050	-0.0030	-0.16%
2026-09-08	110036	易方达双债增强债券C	1.8330	2.3050	1.8310	2.3030	0.0020	0.11%
2026-09-07	110036	易方达双债增强债券C	1.8310	2.3030	1.8350	2.3070	-0.0040	-0.22%
2026-09-04	110036	易方达双债增强债券C	1.8350	2.3070	1.8340	2.3060	0.0010	0.05%
2026-09-03	110036	易方达双债增强债券C	1.8340	2.3060	1.8360	2.3080	-0.0020	-0.11%

2026-09-02	110036	易方达双债增强债券C	1.8360	2.3080	1.8390	2.3110	-0.0030	-0.16%
2026-09-01	110036	易方达双债增强债券C	1.8390	2.3110	1.8360	2.3080	0.0030	0.16%
2026-08-31	110036	易方达双债增强债券C	1.8360	2.3080	1.8370	2.3090	-0.0010	-0.05%
2026-08-28	110036	易方达双债增强债券C	1.8370	2.3090	1.8400	2.3120	-0.0030	-0.16%
2026-08-27	110036	易方达双债增强债券C	1.8400	2.3120	1.8410	2.3130	-0.0010	-0.05%
2026-08-26	110036	易方达双债增强债券C	1.8410	2.3130	1.8380	2.3100	0.0030	0.16%
2026-08-25	110036	易方达双债增强债券C	1.8380	2.3100	1.8370	2.3090	0.0010	0.05%
2026-08-24	110036	易方达双债增强债券C	1.8370	2.3090	1.8360	2.3080	0.0010	0.05%
2026-08-21	110036	易方达双债增强债券C	1.8360	2.3080	1.8390	2.3110	-0.0030	-0.16%
2026-08-20	110036	易方达双债增强债券C	1.8390	2.3110	1.8370	2.3090	0.0020	0.11%
2026-08-19	110036	易方达双债增强债券C	1.8370	2.3090	1.8380	2.3100	-0.0010	-0.05%
2026-08-18	110036	易方达双债增强债券C	1.8380	2.3100	1.8350	2.3070	0.0030	0.16%
2026-08-17	110036	易方达双债增强债券C	1.8350	2.3070	1.8340	2.3060	0.0010	0.05%
2026-08-14	110036	易方达双债增强债券C	1.8340	2.3060	1.8330	2.3050	0.0010	0.05%
2026-08-13	110036	易方达双债增强债券C	1.8330	2.3050	1.8350	2.3070	-0.0020	-0.11%

2026-08-12	110036	易方达双债增强债券C	1.8350	2.3070	1.8380	2.3100	-0.0030	-0.16%
2026-08-11	110036	易方达双债增强债券C	1.8380	2.3100	1.8400	2.3120	-0.0020	-0.11%
2026-08-10	110036	易方达双债增强债券C	1.8400	2.3120	1.8390	2.3110	0.0010	0.05%
2026-08-07	110036	易方达双债增强债券C	1.8390	2.3110	1.8410	2.3130	-0.0020	-0.11%
2026-08-06	110036	易方达双债增强债券C	1.8410	2.3130	1.8420	2.3140	-0.0010	-0.05%
2026-08-05	110036	易方达双债增强债券C	1.8420	2.3140	1.8450	2.3170	-0.0030	-0.16%
2026-08-04	110036	易方达双债增强债券C	1.8450	2.3170	1.8490	2.3210	-0.0040	-0.22%
2026-08-03	110036	易方达双债增强债券C	1.8490	2.3210	1.8500	2.3220	-0.0010	-0.05%
2026-07-31	110036	易方达双债增强债券C	1.8500	2.3220	1.8480	2.3200	0.0020	0.11%
2026-07-30	110036	易方达双债增强债券C	1.8480	2.3200	1.8460	2.3180	0.0020	0.11%
2026-07-29	110036	易方达双债增强债券C	1.8460	2.3180	1.8430	2.3150	0.0030	0.16%
2026-07-28	110036	易方达双债增强债券C	1.8430	2.3150	1.8430	2.3150	0.0000	0.00%
2026-07-27	110036	易方达双债增强债券C	1.8430	2.3150	1.8400	2.3120	0.0030	0.16%
2026-07-24	110036	易方达双债增强债券C	1.8400	2.3120	1.8440	2.3160	-0.0040	-0.22%
2026-07-23	110036	易方达双债增强债券C	1.8440	2.3160	1.8440	2.3160	0.0000	0.00%
2026-07-22	110036	易方达双债增强债券C	1.8440	2.3160	1.8400	2.3120	0.0040	0.22%
2026-07-21	110036	易方达双债增强债券C	1.8400	2.3120	1.8420	2.3140	-0.0020	-0.11%
2026-07-20	110036	易方达双债增强债券C	1.8420	2.3140	1.8330	2.3050	0.0090	0.49%
2026-07-17	110036	易方达双债增强债券C	1.8330	2.3050	1.8330	2.3050	0.0000	0.00%
2026-07-16	110036	易方达双债增强债券C	1.8330	2.3050	1.8340	2.3060	-0.0010	-0.05%
2026-07-15	110036	易方达双债增强债券C	1.8340	2.3060	1.8280	2.3000	0.0060	0.33%
2026-07-14	110036	易方达双债增强债券C	1.8280	2.3000	1.8230	2.2950	0.0050	0.27%
2026-07-13	110036	易方达双债增强债券C	1.8230	2.2950	1.8210	2.2930	0.0020	0.11%
2026-07-10	110036	易方达双债增强债券C	1.8210	2.2930	1.8210	2.2930	0.0000	0.00%
2026-07-09	110036	易方达双债增强债券C	1.8210	2.2930	1.8230	2.2950	-0.0020	-0.11%
2026-07-08	110036	易方达双债增强债券C	1.8230	2.2950	1.8210	2.2930	0.0020	0.11%
2026-07-07	110036	易方达双债增强债券C	1.8210	2.2930	1.8270	2.2990	-0.0060	-0.33%
2026-07-06	110036	易方达双债增强债券C	1.8270	2.2990	1.8210	2.2930	0.0060	0.33%
2026-07-03	110036	易方达双债增强债券C	1.8210	2.2930	1.8170	2.2890	0.0040	0.22%
2026-07-02	110036	易方达双债增强债券C	1.8170	2.2890	1.8120	2.2840	0.0050	0.28%
2026-07-01	110036	易方达双债增强债券C	1.8120	2.2840	1.8070	2.2790	0.0050	0.28%
2026-06-30	110036	易方达双债增强债券C	1.8070	2.2790	1.8100	2.2820	-0.0030	-0.17%
2026-06-29	110036	易方达双债增强债券C	1.8100	2.2820	1.8080	2.2800	0.0020	0.11%
2026-06-26	110036	易方达双债增强债券C	1.8080	2.2800	1.8110	2.2830	-0.0030	-0.17%
2026-06-25	110036	易方达双债增强债券C	1.8110	2.2830	1.8110	2.2830	0.0000	0.00%
2026-06-24	110036	易方达双债增强债券C	1.8110	2.2830	1.8140	2.2860	-0.0030	-0.17%
2026-06-23	110036	易方达双债增强债券C	1.8140	2.2860	1.8140	2.2860	0.0000	0.00%
2026-06-22	110036	易方达双债增强债券C	1.8140	2.2860	1.8120	2.2840	0.0020	0.11%
2026-06-18	110036	易方达双债增强债券C	1.8120	2.2840	1.8140	2.2860	-0.0020	-0.11%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%