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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)增強(qiáng)回報(bào)債券A(易增強(qiáng)回報(bào)A)基金凈值查詢(110017)

今天最新凈值 1.3700 0.0010 0.0700% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.3747 0.0027 0.1932%
  • 累計(jì)凈值：2.6110
  • 成立日期：2008-03-19
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：29.972億份
  • 最近份額：198.9520億
  • 最近資產(chǎn)：206.42億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：王曉晨
近一季易方達(dá)增強(qiáng)回報(bào)債券A|易增強(qiáng)回報(bào)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)增強(qiáng)回報(bào)債券A(110017)基金累計(jì)收益率1.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3720 2.6130 1.3700 2.6110 0.0020 0.15%
2025-05-19 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3700 2.6110 1.3690 2.6100 0.0010 0.07%
2025-05-16 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3690 2.6100 1.3710 2.6120 -0.0020 -0.15%
2025-05-15 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3710 2.6120 1.3720 2.6130 -0.0010 -0.07%
2025-05-14 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3720 2.6130 1.3700 2.6110 0.0020 0.15%
2025-05-13 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3700 2.6110 1.3680 2.6090 0.0020 0.15%
2025-05-12 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3680 2.6090 1.3670 2.6080 0.0010 0.07%
2025-05-09 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3670 2.6080 1.3650 2.6060 0.0020 0.15%
2025-05-08 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3650 2.6060 1.3640 2.6050 0.0010 0.07%
2025-05-07 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3640 2.6050 1.3630 2.6040 0.0010 0.07%
2025-05-06 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3630 2.6040 1.3610 2.6020 0.0020 0.15%
2025-04-30 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3610 2.6020 1.3610 2.6020 0.0000 0.00%
2025-04-29 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3610 2.6020 1.3610 2.6020 0.0000 0.00%
2025-04-28 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3610 2.6020 1.3610 2.6020 0.0000 0.00%
2025-04-25 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3610 2.6020 1.3610 2.6020 0.0000 0.00%
2025-04-24 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3610 2.6020 1.3610 2.6020 0.0000 0.00%
2025-04-23 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3610 2.6020 1.3630 2.6040 -0.0020 -0.15%
2025-04-22 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3630 2.6040 1.3630 2.6040 0.0000 0.00%
2025-04-21 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3630 2.6040 1.3610 2.6020 0.0020 0.15%
2025-04-18 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3610 2.6020 1.3620 2.6030 -0.0010 -0.07%
2025-04-17 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3620 2.6030 1.3610 2.6020 0.0010 0.07%
2025-04-16 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3610 2.6020 1.3600 2.6010 0.0010 0.07%
2025-04-15 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3600 2.6010 1.3600 2.6010 0.0000 0.00%
2025-04-14 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3600 2.6010 1.3580 2.5990 0.0020 0.15%
2025-04-11 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3580 2.5990 1.3580 2.5990 0.0000 0.00%
2025-04-10 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3580 2.5990 1.3550 2.5960 0.0030 0.22%
2025-04-09 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3550 2.5960 1.3530 2.5940 0.0020 0.15%
2025-04-08 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3530 2.5940 1.3480 2.5890 0.0050 0.37%
2025-04-07 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3480 2.5890 1.3610 2.6020 -0.0130 -0.96%
2025-04-03 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3610 2.6020 1.3600 2.6010 0.0010 0.07%
2025-04-02 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3600 2.6010 1.3600 2.6010 0.0000 0.00%
2025-04-01 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3600 2.6010 1.3590 2.6000 0.0010 0.07%
2025-03-31 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3590 2.6000 1.3610 2.6020 -0.0020 -0.15%
2025-03-28 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3610 2.6020 1.3620 2.6030 -0.0010 -0.07%
2025-03-27 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3620 2.6030 1.3620 2.6030 0.0000 0.00%
2025-03-26 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3620 2.6030 1.3620 2.6030 0.0000 0.00%
2025-03-25 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3620 2.6030 1.3600 2.6010 0.0020 0.15%
2025-03-24 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3600 2.6010 1.3580 2.5990 0.0020 0.15%
2025-03-21 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3580 2.5990 1.3610 2.6020 -0.0030 -0.22%
2025-03-20 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3610 2.6020 1.3610 2.6020 0.0000 0.00%
2025-03-19 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3610 2.6020 1.3590 2.6000 0.0020 0.15%
2025-03-18 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3590 2.6000 1.3580 2.5990 0.0010 0.07%
2025-03-17 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3580 2.5990 1.3590 2.6000 -0.0010 -0.07%
2025-03-14 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3590 2.6000 1.3540 2.5950 0.0050 0.37%
2025-03-13 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3540 2.5950 1.3520 2.5930 0.0020 0.15%
2025-03-12 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3520 2.5930 1.3520 2.5930 0.0000 0.00%
2025-03-11 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3520 2.5930 1.3530 2.5940 -0.0010 -0.07%
2025-03-10 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3530 2.5940 1.3530 2.5940 0.0000 0.00%
2025-03-07 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3530 2.5940 1.3530 2.5940 0.0000 0.00%
2025-03-06 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3530 2.5940 1.3530 2.5940 0.0000 0.00%
2025-03-05 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3530 2.5940 1.3510 2.5920 0.0020 0.15%
2025-03-04 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3510 2.5920 1.3500 2.5910 0.0010 0.07%
2025-03-03 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3500 2.5910 1.3500 2.5910 0.0000 0.00%
2025-02-28 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3500 2.5910 1.3520 2.5930 -0.0020 -0.15%
2025-02-27 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3520 2.5930 1.3510 2.5920 0.0010 0.07%
2025-02-26 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3510 2.5920 1.3480 2.5890 0.0030 0.22%
2025-02-25 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3480 2.5890 1.3500 2.5910 -0.0020 -0.15%
2025-02-24 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3500 2.5910 1.3520 2.5930 -0.0020 -0.15%
2025-02-21 110017 易方達(dá)增強(qiáng)回報(bào)債券A 1.3520 2.5930 1.3550 2.5960 -0.0030 -0.22%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華商轉(zhuǎn)債精選債券A 1.1851 0.30%
華商轉(zhuǎn)債精選債券C 1.1698 0.30%
易增強(qiáng)回報(bào)A 1.3750 0.22%
易增強(qiáng)回報(bào)B 1.3600 0.22%
光大中高等級(jí)債A 1.5082 0.17%
景順長(zhǎng)城穩(wěn)定收益?zhèn)疐 1.1630 0.17%
景順穩(wěn)債C 1.1530 0.17%
光大中高等級(jí)債C 1.4623 0.16%
信用增利LOF 1.1823 0.14%
華泰柏瑞信用增利債券B 1.1826 0.14%