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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)

易方達雙債增強債券A(易基雙債A)基金凈值查詢(110035)

今天最新凈值 1.8650 -0.0030 -0.1600% 2025-05-23
盤中實時估值(僅供參考) 1.8645 -0.0005 -0.0261%
  • 累計凈值：2.3750
  • 成立日期：2011-12-01
  • 基金類型：債券型-混合一級
  • 成立份額：16.041億份
  • 最近份額：83.6354億
  • 最近資產(chǎn)：152.30億
  • 基金公司：易方達基金
  • 基金經(jīng)理：王曉晨 紀玲云 胡文伯 田鑫
今年以來易方達雙債增強債券A|易基雙債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達雙債增強債券A(110035)基金累計收益率2.58%
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 110035 易方達雙債增強債券A 1.8620 2.3720 1.8650 2.3750 -0.0030 -0.16%
2025-05-22 110035 易方達雙債增強債券A 1.8650 2.3750 1.8680 2.3780 -0.0030 -0.16%
2025-05-21 110035 易方達雙債增強債券A 1.8680 2.3780 1.8670 2.3770 0.0010 0.05%
2025-05-20 110035 易方達雙債增強債券A 1.8670 2.3770 1.8640 2.3740 0.0030 0.16%
2025-05-19 110035 易方達雙債增強債券A 1.8640 2.3740 1.8620 2.3720 0.0020 0.11%
2025-05-16 110035 易方達雙債增強債券A 1.8620 2.3720 1.8630 2.3730 -0.0010 -0.05%
2025-05-15 110035 易方達雙債增強債券A 1.8630 2.3730 1.8660 2.3760 -0.0030 -0.16%
2025-05-14 110035 易方達雙債增強債券A 1.8660 2.3760 1.8660 2.3760 0.0000 0.00%
2025-05-13 110035 易方達雙債增強債券A 1.8660 2.3760 1.8630 2.3730 0.0030 0.16%
2025-05-12 110035 易方達雙債增強債券A 1.8630 2.3730 1.8620 2.3720 0.0010 0.05%
2025-05-09 110035 易方達雙債增強債券A 1.8620 2.3720 1.8620 2.3720 0.0000 0.00%
2025-05-08 110035 易方達雙債增強債券A 1.8620 2.3720 1.8560 2.3660 0.0060 0.32%
2025-05-07 110035 易方達雙債增強債券A 1.8560 2.3660 1.8560 2.3660 0.0000 0.00%
2025-05-06 110035 易方達雙債增強債券A 1.8560 2.3660 1.8500 2.3600 0.0060 0.32%
2025-04-30 110035 易方達雙債增強債券A 1.8500 2.3600 1.8500 2.3600 0.0000 0.00%
2025-04-29 110035 易方達雙債增強債券A 1.8500 2.3600 1.8460 2.3560 0.0040 0.22%
2025-04-28 110035 易方達雙債增強債券A 1.8460 2.3560 1.8490 2.3590 -0.0030 -0.16%
2025-04-25 110035 易方達雙債增強債券A 1.8490 2.3590 1.8490 2.3590 0.0000 0.00%
2025-04-24 110035 易方達雙債增強債券A 1.8490 2.3590 1.8520 2.3620 -0.0030 -0.16%
2025-04-23 110035 易方達雙債增強債券A 1.8520 2.3620 1.8500 2.3600 0.0020 0.11%
2025-04-22 110035 易方達雙債增強債券A 1.8500 2.3600 1.8470 2.3570 0.0030 0.16%
2025-04-21 110035 易方達雙債增強債券A 1.8470 2.3570 1.8450 2.3550 0.0020 0.11%
2025-04-18 110035 易方達雙債增強債券A 1.8450 2.3550 1.8450 2.3550 0.0000 0.00%
2025-04-17 110035 易方達雙債增強債券A 1.8450 2.3550 1.8440 2.3540 0.0010 0.05%
2025-04-16 110035 易方達雙債增強債券A 1.8440 2.3540 1.8460 2.3560 -0.0020 -0.11%
2025-04-15 110035 易方達雙債增強債券A 1.8460 2.3560 1.8500 2.3600 -0.0040 -0.22%
2025-04-14 110035 易方達雙債增強債券A 1.8500 2.3600 1.8480 2.3580 0.0020 0.11%
2025-04-11 110035 易方達雙債增強債券A 1.8480 2.3580 1.8520 2.3620 -0.0040 -0.22%
2025-04-10 110035 易方達雙債增強債券A 1.8520 2.3620 1.8470 2.3570 0.0050 0.27%
2025-04-09 110035 易方達雙債增強債券A 1.8470 2.3570 1.8430 2.3530 0.0040 0.22%
2025-04-08 110035 易方達雙債增強債券A 1.8430 2.3530 1.8370 2.3470 0.0060 0.33%
2025-04-07 110035 易方達雙債增強債券A 1.8370 2.3470 1.8530 2.3630 -0.0160 -0.86%
2025-04-03 110035 易方達雙債增強債券A 1.8530 2.3630 1.8480 2.3580 0.0050 0.27%
2025-04-02 110035 易方達雙債增強債券A 1.8480 2.3580 1.8460 2.3560 0.0020 0.11%
2025-04-01 110035 易方達雙債增強債券A 1.8460 2.3560 1.8440 2.3540 0.0020 0.11%
2025-03-31 110035 易方達雙債增強債券A 1.8440 2.3540 1.8470 2.3570 -0.0030 -0.16%
2025-03-28 110035 易方達雙債增強債券A 1.8470 2.3570 1.8490 2.3590 -0.0020 -0.11%
2025-03-27 110035 易方達雙債增強債券A 1.8490 2.3590 1.8500 2.3600 -0.0010 -0.05%
2025-03-26 110035 易方達雙債增強債券A 1.8500 2.3600 1.8460 2.3560 0.0040 0.22%
2025-03-25 110035 易方達雙債增強債券A 1.8460 2.3560 1.8420 2.3520 0.0040 0.22%
2025-03-24 110035 易方達雙債增強債券A 1.8420 2.3520 1.8430 2.3530 -0.0010 -0.05%
2025-03-21 110035 易方達雙債增強債券A 1.8430 2.3530 1.8480 2.3580 -0.0050 -0.27%
2025-03-20 110035 易方達雙債增強債券A 1.8480 2.3580 1.8500 2.3600 -0.0020 -0.11%
2025-03-19 110035 易方達雙債增強債券A 1.8500 2.3600 1.8520 2.3620 -0.0020 -0.11%
2025-03-18 110035 易方達雙債增強債券A 1.8520 2.3620 1.8530 2.3630 -0.0010 -0.05%
2025-03-17 110035 易方達雙債增強債券A 1.8530 2.3630 1.8510 2.3610 0.0020 0.11%
2025-03-14 110035 易方達雙債增強債券A 1.8510 2.3610 1.8460 2.3560 0.0050 0.27%
2025-03-13 110035 易方達雙債增強債券A 1.8460 2.3560 1.8460 2.3560 0.0000 0.00%
2025-03-12 110035 易方達雙債增強債券A 1.8460 2.3560 1.8460 2.3560 0.0000 0.00%
2025-03-11 110035 易方達雙債增強債券A 1.8460 2.3560 1.8480 2.3580 -0.0020 -0.11%
2025-03-10 110035 易方達雙債增強債券A 1.8480 2.3580 1.8470 2.3570 0.0010 0.05%
2025-03-07 110035 易方達雙債增強債券A 1.8470 2.3570 1.8470 2.3570 0.0000 0.00%
2025-03-06 110035 易方達雙債增強債券A 1.8470 2.3570 1.8430 2.3530 0.0040 0.22%
2025-03-05 110035 易方達雙債增強債券A 1.8430 2.3530 1.8400 2.3500 0.0030 0.16%
2025-03-04 110035 易方達雙債增強債券A 1.8400 2.3500 1.8380 2.3480 0.0020 0.11%
2025-03-03 110035 易方達雙債增強債券A 1.8380 2.3480 1.8400 2.3500 -0.0020 -0.11%
2025-02-28 110035 易方達雙債增強債券A 1.8400 2.3500 1.8480 2.3580 -0.0080 -0.43%
2025-02-27 110035 易方達雙債增強債券A 1.8480 2.3580 1.8500 2.3600 -0.0020 -0.11%
2025-02-26 110035 易方達雙債增強債券A 1.8500 2.3600 1.8440 2.3540 0.0060 0.33%
2025-02-25 110035 易方達雙債增強債券A 1.8440 2.3540 1.8450 2.3550 -0.0010 -0.05%
2025-02-24 110035 易方達雙債增強債券A 1.8450 2.3550 1.8490 2.3590 -0.0040 -0.22%
2025-02-21 110035 易方達雙債增強債券A 1.8490 2.3590 1.8460 2.3560 0.0030 0.16%
2025-02-20 110035 易方達雙債增強債券A 1.8460 2.3560 1.8470 2.3570 -0.0010 -0.05%
2025-02-19 110035 易方達雙債增強債券A 1.8470 2.3570 1.8400 2.3500 0.0070 0.38%
2025-02-18 110035 易方達雙債增強債券A 1.8400 2.3500 1.8460 2.3560 -0.0060 -0.33%
2025-02-17 110035 易方達雙債增強債券A 1.8460 2.3560 1.8470 2.3570 -0.0010 -0.05%
2025-02-14 110035 易方達雙債增強債券A 1.8470 2.3570 1.8480 2.3580 -0.0010 -0.05%
2025-02-13 110035 易方達雙債增強債券A 1.8480 2.3580 1.8480 2.3580 0.0000 0.00%
2025-02-12 110035 易方達雙債增強債券A 1.8480 2.3580 1.8460 2.3560 0.0020 0.11%
2025-02-11 110035 易方達雙債增強債券A 1.8460 2.3560 1.8480 2.3580 -0.0020 -0.11%
2025-02-10 110035 易方達雙債增強債券A 1.8480 2.3580 1.8480 2.3580 0.0000 0.00%
2025-02-07 110035 易方達雙債增強債券A 1.8480 2.3580 1.8450 2.3550 0.0030 0.16%
2025-02-06 110035 易方達雙債增強債券A 1.8450 2.3550 1.8380 2.3480 0.0070 0.38%
2025-02-05 110035 易方達雙債增強債券A 1.8380 2.3480 1.8350 2.3450 0.0030 0.16%
2025-01-27 110035 易方達雙債增強債券A 1.8350 2.3450 1.8370 2.3470 -0.0020 -0.11%
2025-01-22 110035 易方達雙債增強債券A 1.8320 2.3420 1.8330 2.3430 -0.0010 -0.05%
2025-01-14 110035 易方達雙債增強債券A 1.8230 2.3330 1.8120 2.3220 0.0110 0.61%
2025-01-13 110035 易方達雙債增強債券A 1.8120 2.3220 1.8150 2.3250 -0.0030 -0.17%
2025-01-10 110035 易方達雙債增強債券A 1.8150 2.3250 1.8180 2.3280 -0.0030 -0.17%
2025-01-09 110035 易方達雙債增強債券A 1.8180 2.3280 1.8170 2.3270 0.0010 0.06%
2025-01-08 110035 易方達雙債增強債券A 1.8170 2.3270 1.8180 2.3280 -0.0010 -0.06%
2025-01-07 110035 易方達雙債增強債券A 1.8180 2.3280 1.8120 2.3220 0.0060 0.33%
2025-01-06 110035 易方達雙債增強債券A 1.8120 2.3220 1.8140 2.3240 -0.0020 -0.11%
2025-01-03 110035 易方達雙債增強債券A 1.8140 2.3240 1.8160 2.3260 -0.0020 -0.11%
2025-01-02 110035 易方達雙債增強債券A 1.8160 2.3260 1.8210 2.3310 -0.0050 -0.27%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%