易方達增強回報債券A(易增強回報A)基金凈值查詢(110017)
今天最新凈值
1.3760
0.0010 0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.3745
-0.0015 -0.1055%
- 累計凈值：2.6170
- 成立日期：2008-03-19
- 基金類型：債券型-混合一級
- 成立份額：29.972億份
- 最近份額：198.9520億
- 最近資產：206.42億元
- 基金公司：易方達基金
- 基金經(jīng)理：王曉晨
近一季易方達增強回報債券A|易增強回報A基金凈值查詢
近一季,易方達增強回報債券A(110017)基金累計收益率1.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
110017 |
易方達增強回報債券A |
1.3740 |
2.6150 |
1.3760 |
2.6170 |
-0.0020 |
-0.15% |
| 2025-05-22 |
110017 |
易方達增強回報債券A |
1.3760 |
2.6170 |
1.3750 |
2.6160 |
0.0010 |
0.07% |
| 2025-05-21 |
110017 |
易方達增強回報債券A |
1.3750 |
2.6160 |
1.3720 |
2.6130 |
0.0030 |
0.22% |
| 2025-05-20 |
110017 |
易方達增強回報債券A |
1.3720 |
2.6130 |
1.3700 |
2.6110 |
0.0020 |
0.15% |
| 2025-05-19 |
110017 |
易方達增強回報債券A |
1.3700 |
2.6110 |
1.3690 |
2.6100 |
0.0010 |
0.07% |
| 2025-05-16 |
110017 |
易方達增強回報債券A |
1.3690 |
2.6100 |
1.3710 |
2.6120 |
-0.0020 |
-0.15% |
| 2025-05-15 |
110017 |
易方達增強回報債券A |
1.3710 |
2.6120 |
1.3720 |
2.6130 |
-0.0010 |
-0.07% |
| 2025-05-14 |
110017 |
易方達增強回報債券A |
1.3720 |
2.6130 |
1.3700 |
2.6110 |
0.0020 |
0.15% |
| 2025-05-13 |
110017 |
易方達增強回報債券A |
1.3700 |
2.6110 |
1.3680 |
2.6090 |
0.0020 |
0.15% |
| 2025-05-12 |
110017 |
易方達增強回報債券A |
1.3680 |
2.6090 |
1.3670 |
2.6080 |
0.0010 |
0.07% |
|
|
| 2025-05-09 |
110017 |
易方達增強回報債券A |
1.3670 |
2.6080 |
1.3650 |
2.6060 |
0.0020 |
0.15% |
| 2025-05-08 |
110017 |
易方達增強回報債券A |
1.3650 |
2.6060 |
1.3640 |
2.6050 |
0.0010 |
0.07% |
| 2025-05-07 |
110017 |
易方達增強回報債券A |
1.3640 |
2.6050 |
1.3630 |
2.6040 |
0.0010 |
0.07% |
| 2025-05-06 |
110017 |
易方達增強回報債券A |
1.3630 |
2.6040 |
1.3610 |
2.6020 |
0.0020 |
0.15% |
| 2025-04-30 |
110017 |
易方達增強回報債券A |
1.3610 |
2.6020 |
1.3610 |
2.6020 |
0.0000 |
0.00% |
| 2025-04-29 |
110017 |
易方達增強回報債券A |
1.3610 |
2.6020 |
1.3610 |
2.6020 |
0.0000 |
0.00% |
| 2025-04-28 |
110017 |
易方達增強回報債券A |
1.3610 |
2.6020 |
1.3610 |
2.6020 |
0.0000 |
0.00% |
| 2025-04-25 |
110017 |
易方達增強回報債券A |
1.3610 |
2.6020 |
1.3610 |
2.6020 |
0.0000 |
0.00% |
| 2025-04-24 |
110017 |
易方達增強回報債券A |
1.3610 |
2.6020 |
1.3610 |
2.6020 |
0.0000 |
0.00% |
| 2025-04-23 |
110017 |
易方達增強回報債券A |
1.3610 |
2.6020 |
1.3630 |
2.6040 |
-0.0020 |
-0.15% |
| 2025-04-22 |
110017 |
易方達增強回報債券A |
1.3630 |
2.6040 |
1.3630 |
2.6040 |
0.0000 |
0.00% |
| 2025-04-21 |
110017 |
易方達增強回報債券A |
1.3630 |
2.6040 |
1.3610 |
2.6020 |
0.0020 |
0.15% |
| 2025-04-18 |
110017 |
易方達增強回報債券A |
1.3610 |
2.6020 |
1.3620 |
2.6030 |
-0.0010 |
-0.07% |
| 2025-04-17 |
110017 |
易方達增強回報債券A |
1.3620 |
2.6030 |
1.3610 |
2.6020 |
0.0010 |
0.07% |
| 2025-04-16 |
110017 |
易方達增強回報債券A |
1.3610 |
2.6020 |
1.3600 |
2.6010 |
0.0010 |
0.07% |
|
|
| 2025-04-15 |
110017 |
易方達增強回報債券A |
1.3600 |
2.6010 |
1.3600 |
2.6010 |
0.0000 |
0.00% |
| 2025-04-14 |
110017 |
易方達增強回報債券A |
1.3600 |
2.6010 |
1.3580 |
2.5990 |
0.0020 |
0.15% |
| 2025-04-11 |
110017 |
易方達增強回報債券A |
1.3580 |
2.5990 |
1.3580 |
2.5990 |
0.0000 |
0.00% |
| 2025-04-10 |
110017 |
易方達增強回報債券A |
1.3580 |
2.5990 |
1.3550 |
2.5960 |
0.0030 |
0.22% |
| 2025-04-09 |
110017 |
易方達增強回報債券A |
1.3550 |
2.5960 |
1.3530 |
2.5940 |
0.0020 |
0.15% |
| 2025-04-08 |
110017 |
易方達增強回報債券A |
1.3530 |
2.5940 |
1.3480 |
2.5890 |
0.0050 |
0.37% |
| 2025-04-07 |
110017 |
易方達增強回報債券A |
1.3480 |
2.5890 |
1.3610 |
2.6020 |
-0.0130 |
-0.96% |
| 2025-04-03 |
110017 |
易方達增強回報債券A |
1.3610 |
2.6020 |
1.3600 |
2.6010 |
0.0010 |
0.07% |
| 2025-04-02 |
110017 |
易方達增強回報債券A |
1.3600 |
2.6010 |
1.3600 |
2.6010 |
0.0000 |
0.00% |
| 2025-04-01 |
110017 |
易方達增強回報債券A |
1.3600 |
2.6010 |
1.3590 |
2.6000 |
0.0010 |
0.07% |
| 2025-03-31 |
110017 |
易方達增強回報債券A |
1.3590 |
2.6000 |
1.3610 |
2.6020 |
-0.0020 |
-0.15% |
| 2025-03-28 |
110017 |
易方達增強回報債券A |
1.3610 |
2.6020 |
1.3620 |
2.6030 |
-0.0010 |
-0.07% |
| 2025-03-27 |
110017 |
易方達增強回報債券A |
1.3620 |
2.6030 |
1.3620 |
2.6030 |
0.0000 |
0.00% |
| 2025-03-26 |
110017 |
易方達增強回報債券A |
1.3620 |
2.6030 |
1.3620 |
2.6030 |
0.0000 |
0.00% |
| 2025-03-25 |
110017 |
易方達增強回報債券A |
1.3620 |
2.6030 |
1.3600 |
2.6010 |
0.0020 |
0.15% |
| 2025-03-24 |
110017 |
易方達增強回報債券A |
1.3600 |
2.6010 |
1.3580 |
2.5990 |
0.0020 |
0.15% |
| 2025-03-21 |
110017 |
易方達增強回報債券A |
1.3580 |
2.5990 |
1.3610 |
2.6020 |
-0.0030 |
-0.22% |
| 2025-03-20 |
110017 |
易方達增強回報債券A |
1.3610 |
2.6020 |
1.3610 |
2.6020 |
0.0000 |
0.00% |
| 2025-03-19 |
110017 |
易方達增強回報債券A |
1.3610 |
2.6020 |
1.3590 |
2.6000 |
0.0020 |
0.15% |
| 2025-03-18 |
110017 |
易方達增強回報債券A |
1.3590 |
2.6000 |
1.3580 |
2.5990 |
0.0010 |
0.07% |
| 2025-03-17 |
110017 |
易方達增強回報債券A |
1.3580 |
2.5990 |
1.3590 |
2.6000 |
-0.0010 |
-0.07% |
| 2025-03-14 |
110017 |
易方達增強回報債券A |
1.3590 |
2.6000 |
1.3540 |
2.5950 |
0.0050 |
0.37% |
| 2025-03-13 |
110017 |
易方達增強回報債券A |
1.3540 |
2.5950 |
1.3520 |
2.5930 |
0.0020 |
0.15% |
| 2025-03-12 |
110017 |
易方達增強回報債券A |
1.3520 |
2.5930 |
1.3520 |
2.5930 |
0.0000 |
0.00% |
| 2025-03-11 |
110017 |
易方達增強回報債券A |
1.3520 |
2.5930 |
1.3530 |
2.5940 |
-0.0010 |
-0.07% |
| 2025-03-10 |
110017 |
易方達增強回報債券A |
1.3530 |
2.5940 |
1.3530 |
2.5940 |
0.0000 |
0.00% |
| 2025-03-07 |
110017 |
易方達增強回報債券A |
1.3530 |
2.5940 |
1.3530 |
2.5940 |
0.0000 |
0.00% |
| 2025-03-06 |
110017 |
易方達增強回報債券A |
1.3530 |
2.5940 |
1.3530 |
2.5940 |
0.0000 |
0.00% |
| 2025-03-05 |
110017 |
易方達增強回報債券A |
1.3530 |
2.5940 |
1.3510 |
2.5920 |
0.0020 |
0.15% |
| 2025-03-04 |
110017 |
易方達增強回報債券A |
1.3510 |
2.5920 |
1.3500 |
2.5910 |
0.0010 |
0.07% |
| 2025-03-03 |
110017 |
易方達增強回報債券A |
1.3500 |
2.5910 |
1.3500 |
2.5910 |
0.0000 |
0.00% |
| 2025-02-28 |
110017 |
易方達增強回報債券A |
1.3500 |
2.5910 |
1.3520 |
2.5930 |
-0.0020 |
-0.15% |
| 2025-02-27 |
110017 |
易方達增強回報債券A |
1.3520 |
2.5930 |
1.3510 |
2.5920 |
0.0010 |
0.07% |
| 2025-02-26 |
110017 |
易方達增強回報債券A |
1.3510 |
2.5920 |
1.3480 |
2.5890 |
0.0030 |
0.22% |
| 2025-02-25 |
110017 |
易方達增強回報債券A |
1.3480 |
2.5890 |
1.3500 |
2.5910 |
-0.0020 |
-0.15% |
| 2025-02-24 |
110017 |
易方達增強回報債券A |
1.3500 |
2.5910 |
1.3520 |
2.5930 |
-0.0020 |
-0.15% |
