易方達(dá)雙債增強(qiáng)債券C(易基雙債C)基金凈值查詢(110036)
今天最新凈值
1.7990
0.0020 0.1100%
2025-05-21
盤中實時估值(僅供參考)
1.8012
0.0012 0.0658%
- 累計凈值：2.2710
- 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：86.6818億
- 最近資產(chǎn)：25.90億元
- 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C|易基雙債C基金凈值查詢
近一季,易方達(dá)雙債增強(qiáng)債券C(110036)基金累計收益率1.01%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.8000 |
2.2720 |
1.7990 |
2.2710 |
0.0010 |
0.06% |
| 2025-05-20 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7990 |
2.2710 |
1.7970 |
2.2690 |
0.0020 |
0.11% |
| 2025-05-19 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7970 |
2.2690 |
1.7950 |
2.2670 |
0.0020 |
0.11% |
| 2025-05-16 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7950 |
2.2670 |
1.7950 |
2.2670 |
0.0000 |
0.00% |
| 2025-05-15 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7950 |
2.2670 |
1.7990 |
2.2710 |
-0.0040 |
-0.22% |
| 2025-05-14 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7990 |
2.2710 |
1.7990 |
2.2710 |
0.0000 |
0.00% |
| 2025-05-13 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7990 |
2.2710 |
1.7960 |
2.2680 |
0.0030 |
0.17% |
| 2025-05-12 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7960 |
2.2680 |
1.7950 |
2.2670 |
0.0010 |
0.06% |
| 2025-05-09 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7950 |
2.2670 |
1.7950 |
2.2670 |
0.0000 |
0.00% |
| 2025-05-08 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7950 |
2.2670 |
1.7890 |
2.2610 |
0.0060 |
0.34% |
|
|
| 2025-05-07 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7890 |
2.2610 |
1.7890 |
2.2610 |
0.0000 |
0.00% |
| 2025-05-06 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7890 |
2.2610 |
1.7830 |
2.2550 |
0.0060 |
0.34% |
| 2025-04-30 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7830 |
2.2550 |
1.7830 |
2.2550 |
0.0000 |
0.00% |
| 2025-04-29 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7830 |
2.2550 |
1.7800 |
2.2520 |
0.0030 |
0.17% |
| 2025-04-28 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7800 |
2.2520 |
1.7830 |
2.2550 |
-0.0030 |
-0.17% |
| 2025-04-25 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7830 |
2.2550 |
1.7820 |
2.2540 |
0.0010 |
0.06% |
| 2025-04-24 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7820 |
2.2540 |
1.7850 |
2.2570 |
-0.0030 |
-0.17% |
| 2025-04-23 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7850 |
2.2570 |
1.7830 |
2.2550 |
0.0020 |
0.11% |
| 2025-04-22 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7830 |
2.2550 |
1.7800 |
2.2520 |
0.0030 |
0.17% |
| 2025-04-21 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7800 |
2.2520 |
1.7790 |
2.2510 |
0.0010 |
0.06% |
| 2025-04-18 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7790 |
2.2510 |
1.7790 |
2.2510 |
0.0000 |
0.00% |
| 2025-04-17 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7790 |
2.2510 |
1.7770 |
2.2490 |
0.0020 |
0.11% |
| 2025-04-16 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7770 |
2.2490 |
1.7800 |
2.2520 |
-0.0030 |
-0.17% |
| 2025-04-15 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7800 |
2.2520 |
1.7840 |
2.2560 |
-0.0040 |
-0.22% |
| 2025-04-14 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7840 |
2.2560 |
1.7820 |
2.2540 |
0.0020 |
0.11% |
|
|
| 2025-04-11 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7820 |
2.2540 |
1.7860 |
2.2580 |
-0.0040 |
-0.22% |
| 2025-04-10 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7860 |
2.2580 |
1.7810 |
2.2530 |
0.0050 |
0.28% |
| 2025-04-09 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7810 |
2.2530 |
1.7770 |
2.2490 |
0.0040 |
0.23% |
| 2025-04-08 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7770 |
2.2490 |
1.7710 |
2.2430 |
0.0060 |
0.34% |
| 2025-04-07 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7710 |
2.2430 |
1.7870 |
2.2590 |
-0.0160 |
-0.90% |
| 2025-04-03 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7870 |
2.2590 |
1.7820 |
2.2540 |
0.0050 |
0.28% |
| 2025-04-02 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7820 |
2.2540 |
1.7810 |
2.2530 |
0.0010 |
0.06% |
| 2025-04-01 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7810 |
2.2530 |
1.7780 |
2.2500 |
0.0030 |
0.17% |
| 2025-03-31 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7780 |
2.2500 |
1.7810 |
2.2530 |
-0.0030 |
-0.17% |
| 2025-03-28 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7810 |
2.2530 |
1.7830 |
2.2550 |
-0.0020 |
-0.11% |
| 2025-03-27 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7830 |
2.2550 |
1.7840 |
2.2560 |
-0.0010 |
-0.06% |
| 2025-03-26 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7840 |
2.2560 |
1.7800 |
2.2520 |
0.0040 |
0.22% |
| 2025-03-25 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7800 |
2.2520 |
1.7760 |
2.2480 |
0.0040 |
0.23% |
| 2025-03-24 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7760 |
2.2480 |
1.7780 |
2.2500 |
-0.0020 |
-0.11% |
| 2025-03-21 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7780 |
2.2500 |
1.7830 |
2.2550 |
-0.0050 |
-0.28% |
| 2025-03-20 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7830 |
2.2550 |
1.7840 |
2.2560 |
-0.0010 |
-0.06% |
| 2025-03-19 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7840 |
2.2560 |
1.7870 |
2.2590 |
-0.0030 |
-0.17% |
| 2025-03-18 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7870 |
2.2590 |
1.7870 |
2.2590 |
0.0000 |
0.00% |
| 2025-03-17 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7870 |
2.2590 |
1.7850 |
2.2570 |
0.0020 |
0.11% |
| 2025-03-14 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7850 |
2.2570 |
1.7810 |
2.2530 |
0.0040 |
0.22% |
| 2025-03-13 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7810 |
2.2530 |
1.7800 |
2.2520 |
0.0010 |
0.06% |
| 2025-03-12 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7800 |
2.2520 |
1.7800 |
2.2520 |
0.0000 |
0.00% |
| 2025-03-11 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7800 |
2.2520 |
1.7830 |
2.2550 |
-0.0030 |
-0.17% |
| 2025-03-10 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7830 |
2.2550 |
1.7810 |
2.2530 |
0.0020 |
0.11% |
| 2025-03-07 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7810 |
2.2530 |
1.7820 |
2.2540 |
-0.0010 |
-0.06% |
| 2025-03-06 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7820 |
2.2540 |
1.7780 |
2.2500 |
0.0040 |
0.22% |
| 2025-03-05 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7780 |
2.2500 |
1.7750 |
2.2470 |
0.0030 |
0.17% |
| 2025-03-04 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7750 |
2.2470 |
1.7730 |
2.2450 |
0.0020 |
0.11% |
| 2025-03-03 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7730 |
2.2450 |
1.7750 |
2.2470 |
-0.0020 |
-0.11% |
| 2025-02-28 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7750 |
2.2470 |
1.7820 |
2.2540 |
-0.0070 |
-0.39% |
| 2025-02-27 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7820 |
2.2540 |
1.7850 |
2.2570 |
-0.0030 |
-0.17% |
| 2025-02-26 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7850 |
2.2570 |
1.7790 |
2.2510 |
0.0060 |
0.34% |
| 2025-02-25 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7790 |
2.2510 |
1.7800 |
2.2520 |
-0.0010 |
-0.06% |
| 2025-02-24 |
110036 |
易方達(dá)雙債增強(qiáng)債券C |
1.7800 |
2.2520 |
1.7830 |
2.2550 |
-0.0030 |
-0.17% |
