易方達(dá)雙債增強(qiáng)債券A(易基雙債A)基金凈值查詢(110035)
今天最新凈值
1.8640
0.0020 0.1100%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.8673
0.0003 0.0167%
- 累計(jì)凈值：2.3740
- 成立日期：2011-12-01
- 基金類型：債券型-混合一級(jí)
- 成立份額：16.041億份
- 最近份額：83.6354億
- 最近資產(chǎn)：100.17億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：王曉晨 紀(jì)玲云 胡文伯 田鑫
近一季易方達(dá)雙債增強(qiáng)債券A|易基雙債A基金凈值查詢
近一季,易方達(dá)雙債增強(qiáng)債券A(110035)基金累計(jì)收益率0.92%
| 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 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8670 |
2.3770 |
1.8640 |
2.3740 |
0.0030 |
0.16% |
| 2025-05-19 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8640 |
2.3740 |
1.8620 |
2.3720 |
0.0020 |
0.11% |
| 2025-05-16 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8620 |
2.3720 |
1.8630 |
2.3730 |
-0.0010 |
-0.05% |
| 2025-05-15 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8630 |
2.3730 |
1.8660 |
2.3760 |
-0.0030 |
-0.16% |
| 2025-05-14 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8660 |
2.3760 |
1.8660 |
2.3760 |
0.0000 |
0.00% |
| 2025-05-13 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8660 |
2.3760 |
1.8630 |
2.3730 |
0.0030 |
0.16% |
| 2025-05-12 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8630 |
2.3730 |
1.8620 |
2.3720 |
0.0010 |
0.05% |
| 2025-05-09 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8620 |
2.3720 |
1.8620 |
2.3720 |
0.0000 |
0.00% |
| 2025-05-08 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8620 |
2.3720 |
1.8560 |
2.3660 |
0.0060 |
0.32% |
| 2025-05-07 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8560 |
2.3660 |
1.8560 |
2.3660 |
0.0000 |
0.00% |
|
|
| 2025-05-06 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8560 |
2.3660 |
1.8500 |
2.3600 |
0.0060 |
0.32% |
| 2025-04-30 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8500 |
2.3600 |
1.8500 |
2.3600 |
0.0000 |
0.00% |
| 2025-04-29 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8500 |
2.3600 |
1.8460 |
2.3560 |
0.0040 |
0.22% |
| 2025-04-28 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8460 |
2.3560 |
1.8490 |
2.3590 |
-0.0030 |
-0.16% |
| 2025-04-25 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8490 |
2.3590 |
1.8490 |
2.3590 |
0.0000 |
0.00% |
| 2025-04-24 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8490 |
2.3590 |
1.8520 |
2.3620 |
-0.0030 |
-0.16% |
| 2025-04-23 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8520 |
2.3620 |
1.8500 |
2.3600 |
0.0020 |
0.11% |
| 2025-04-22 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8500 |
2.3600 |
1.8470 |
2.3570 |
0.0030 |
0.16% |
| 2025-04-21 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8470 |
2.3570 |
1.8450 |
2.3550 |
0.0020 |
0.11% |
| 2025-04-18 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8450 |
2.3550 |
1.8450 |
2.3550 |
0.0000 |
0.00% |
| 2025-04-17 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8450 |
2.3550 |
1.8440 |
2.3540 |
0.0010 |
0.05% |
| 2025-04-16 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8440 |
2.3540 |
1.8460 |
2.3560 |
-0.0020 |
-0.11% |
| 2025-04-15 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8460 |
2.3560 |
1.8500 |
2.3600 |
-0.0040 |
-0.22% |
| 2025-04-14 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8500 |
2.3600 |
1.8480 |
2.3580 |
0.0020 |
0.11% |
| 2025-04-11 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8480 |
2.3580 |
1.8520 |
2.3620 |
-0.0040 |
-0.22% |
|
|
| 2025-04-10 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8520 |
2.3620 |
1.8470 |
2.3570 |
0.0050 |
0.27% |
| 2025-04-09 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8470 |
2.3570 |
1.8430 |
2.3530 |
0.0040 |
0.22% |
| 2025-04-08 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8430 |
2.3530 |
1.8370 |
2.3470 |
0.0060 |
0.33% |
| 2025-04-07 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8370 |
2.3470 |
1.8530 |
2.3630 |
-0.0160 |
-0.86% |
| 2025-04-03 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8530 |
2.3630 |
1.8480 |
2.3580 |
0.0050 |
0.27% |
| 2025-04-02 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8480 |
2.3580 |
1.8460 |
2.3560 |
0.0020 |
0.11% |
| 2025-04-01 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8460 |
2.3560 |
1.8440 |
2.3540 |
0.0020 |
0.11% |
| 2025-03-31 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8440 |
2.3540 |
1.8470 |
2.3570 |
-0.0030 |
-0.16% |
| 2025-03-28 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8470 |
2.3570 |
1.8490 |
2.3590 |
-0.0020 |
-0.11% |
| 2025-03-27 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8490 |
2.3590 |
1.8500 |
2.3600 |
-0.0010 |
-0.05% |
| 2025-03-26 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8500 |
2.3600 |
1.8460 |
2.3560 |
0.0040 |
0.22% |
| 2025-03-25 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8460 |
2.3560 |
1.8420 |
2.3520 |
0.0040 |
0.22% |
| 2025-03-24 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8420 |
2.3520 |
1.8430 |
2.3530 |
-0.0010 |
-0.05% |
| 2025-03-21 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8430 |
2.3530 |
1.8480 |
2.3580 |
-0.0050 |
-0.27% |
| 2025-03-20 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8480 |
2.3580 |
1.8500 |
2.3600 |
-0.0020 |
-0.11% |
| 2025-03-19 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8500 |
2.3600 |
1.8520 |
2.3620 |
-0.0020 |
-0.11% |
| 2025-03-18 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8520 |
2.3620 |
1.8530 |
2.3630 |
-0.0010 |
-0.05% |
| 2025-03-17 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8530 |
2.3630 |
1.8510 |
2.3610 |
0.0020 |
0.11% |
| 2025-03-14 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8510 |
2.3610 |
1.8460 |
2.3560 |
0.0050 |
0.27% |
| 2025-03-13 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8460 |
2.3560 |
1.8460 |
2.3560 |
0.0000 |
0.00% |
| 2025-03-12 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8460 |
2.3560 |
1.8460 |
2.3560 |
0.0000 |
0.00% |
| 2025-03-11 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8460 |
2.3560 |
1.8480 |
2.3580 |
-0.0020 |
-0.11% |
| 2025-03-10 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8480 |
2.3580 |
1.8470 |
2.3570 |
0.0010 |
0.05% |
| 2025-03-07 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8470 |
2.3570 |
1.8470 |
2.3570 |
0.0000 |
0.00% |
| 2025-03-06 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8470 |
2.3570 |
1.8430 |
2.3530 |
0.0040 |
0.22% |
| 2025-03-05 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8430 |
2.3530 |
1.8400 |
2.3500 |
0.0030 |
0.16% |
| 2025-03-04 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8400 |
2.3500 |
1.8380 |
2.3480 |
0.0020 |
0.11% |
| 2025-03-03 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8380 |
2.3480 |
1.8400 |
2.3500 |
-0.0020 |
-0.11% |
| 2025-02-28 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8400 |
2.3500 |
1.8480 |
2.3580 |
-0.0080 |
-0.43% |
| 2025-02-27 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8480 |
2.3580 |
1.8500 |
2.3600 |
-0.0020 |
-0.11% |
| 2025-02-26 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8500 |
2.3600 |
1.8440 |
2.3540 |
0.0060 |
0.33% |
| 2025-02-25 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8440 |
2.3540 |
1.8450 |
2.3550 |
-0.0010 |
-0.05% |
| 2025-02-24 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8450 |
2.3550 |
1.8490 |
2.3590 |
-0.0040 |
-0.22% |
| 2025-02-21 |
110035 |
易方達(dá)雙債增強(qiáng)債券A |
1.8490 |
2.3590 |
1.8460 |
2.3560 |
0.0030 |
0.16% |
