|
| 易方达双债增强A(110035)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.8970 | 2.4070 | 0.05% | 0.11% | -0.52% | -- | 2.87% | 0.21% | 11.26% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8960 | 2.4060 | 0.00% | -- | -0.58% | 0.32% | 2.65% | 0.16% | 11.40% | -- | -- | | 2026-03-26 | 1.8970 | 2.4070 | 0.00% | -- | -0.52% | -- | -- | 0.21% | 11.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8950 | 2.4050 | 0.00% | -0.26% | -0.84% | 0.11% | 2.88% | 0.11% | 11.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9000 | 2.4100 | 0.00% | -- | -0.58% | -- | -- | 0.37% | 11.70% | -- | -- | | 2026-03-17 | 1.9000 | 2.4100 | -0.05% | -- | -0.58% | 0.53% | -- | 0.37% | 11.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9010 | 2.4110 | 0.00% | -- | -0.52% | -- | 2.70% | 0.42% | 11.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9020 | 2.4120 | 0.00% | -- | -- | -- | 3.03% | 0.48% | 11.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9080 | 2.4180 | -0.05% | -0.16% | 0.21% | -- | 3.81% | 0.79% | 11.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9090 | 2.4190 | 0.10% | -0.10% | -- | -- | 3.75% | 0.85% | 12.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9070 | 2.4170 | 0.00% | -0.21% | -- | -- | 3.19% | 0.74% | 12.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9070 | 2.4170 | -0.21% | -0.21% | -0.05% | 0.69% | 3.08% | 0.74% | 12.31% | -- | -- | | 2026-02-25 | 1.9110 | 2.4210 | 0.00% | 0.00% | 0.21% | 0.79% | -- | 0.95% | 12.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9110 | 2.4210 | 0.00% | 0.00% | 0.21% | 0.79% | 3.58% | 0.95% | 12.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9110 | 2.4210 | 0.00% | 0.05% | 0.53% | 0.37% | -- | 0.95% | 12.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9120 | 2.4220 | 0.00% | 0.31% | 0.84% | 0.42% | -- | 1.00% | 12.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9110 | 2.4210 | 0.05% | -- | 0.79% | -- | -- | 0.95% | 12.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9100 | 2.4200 | 0.05% | 0.21% | -- | -- | -- | 0.90% | 13.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9090 | 2.4190 | 0.16% | -- | 0.85% | 0.32% | -- | 0.85% | 12.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9060 | 2.4160 | 0.11% | -0.16% | -- | -- | -- | 0.69% | 12.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9040 | 2.4140 | 0.00% | -- | -- | -- | -- | 0.58% | 12.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9060 | 2.4160 | 0.00% | -0.05% | 0.85% | 0.47% | -- | 0.69% | 12.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9090 | 2.4190 | 0.00% | -- | -- | -- | -- | 0.85% | 13.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9080 | 2.4180 | 0.05% | 0.47% | -- | -- | -- | 0.79% | 12.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9070 | 2.4170 | 0.00% | 0.47% | 0.74% | -- | 4.09% | 0.74% | 12.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9010 | 2.4110 | 0.11% | 0.00% | -- | 0.48% | -- | 0.42% | 12.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8990 | 2.4090 | 0.05% | -0.05% | -- | 0.37% | 4.00% | 0.32% | 12.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8980 | 2.4080 | 0.00% | 0.11% | -- | -- | 4.11% | 0.26% | 12.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9010 | 2.4110 | 0.05% | -- | -- | 0.58% | 4.91% | 0.42% | 13.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9000 | 2.4100 | 0.21% | 0.37% | -- | -- | -- | 0.37% | 13.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8960 | 2.4060 | 0.11% | -- | 0.37% | -- | -- | 0.16% | 12.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8940 | 2.4040 | 0.11% | -- | 0.26% | 0.48% | -- | 0.05% | 12.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8920 | 2.4020 | 0.00% | -- | -- | 0.37% | 4.07% | -0.05% | 12.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8930 | 2.4030 | 0.00% | -- | -- | 0.42% | -- | 0.00% | 12.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8900 | 2.4000 | 0.00% | -0.16% | -0.21% | 0.27% | -- | 4.07% | 13.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8930 | 2.4030 | 0.00% | 0.16% | -0.16% | -- | -- | 4.24% | 13.97% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8930 | 2.4030 | 0.00% | -- | -- | -- | -- | 4.24% | 13.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8900 | 2.4000 | 0.00% | 0.00% | -- | -- | -- | 4.07% | 13.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8880 | 2.3980 | 0.00% | -0.05% | -0.79% | 0.05% | 2.66% | 3.96% | 13.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8910 | 2.4010 | 0.05% | -- | -0.68% | -- | 3.05% | 4.13% | 12.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8900 | 2.4000 | 0.05% | -- | -- | 0.27% | -- | 4.07% | 12.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8890 | 2.3990 | 0.00% | -- | -- | -- | 3.96% | 4.02% | 12.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8890 | 2.3990 | 0.00% | -- | -- | -0.21% | 4.02% | 4.02% | 12.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8940 | 2.4040 | 0.00% | -- | -- | -- | 5.40% | 4.30% | 13.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8940 | 2.4040 | -0.11% | -0.37% | -- | -- | 5.93% | 4.30% | 12.87% | -- | -- | | 2025-11-25 | 1.8960 | 2.4060 | 0.00% | -- | -- | -- | 5.98% | 4.41% | 12.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8960 | 2.4060 | 0.00% | -- | -- | -- | 6.04% | 4.41% | 12.99% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9010 | 2.4110 | 0.00% | -0.05% | 0.48% | -- | 6.38% | 4.68% | 13.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9030 | 2.4130 | -0.05% | -- | 0.63% | 0.42% | 6.08% | 4.79% | 12.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9040 | 2.4140 | 0.11% | -- | 0.74% | -- | 5.54% | 4.85% | 12.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9020 | 2.4120 | -0.11% | -0.05% | -- | 0.26% | 5.37% | 4.74% | 12.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9040 | 2.4140 | 0.00% | -- | -- | 0.32% | 5.31% | 4.85% | 12.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9030 | 2.4130 | 0.00% | 0.32% | 0.95% | -- | 6.37% | 4.79% | 12.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8970 | 2.4070 | 0.00% | -- | 0.64% | -- | 7.11% | 4.46% | 12.65% | -- | -- | | 2025-10-29 | 1.8970 | 2.4070 | 0.00% | -- | -- | 0.32% | 6.93% | 4.46% | 12.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8950 | 2.4050 | 0.00% | 0.16% | 0.64% | -- | 6.52% | 4.35% | 12.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8920 | 2.4020 | 0.00% | 0.05% | -- | -- | 7.07% | 4.19% | 11.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8920 | 2.4020 | 0.00% | 0.11% | -- | -- | 7.68% | 4.19% | 11.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8920 | 2.4020 | 0.00% | -- | -- | -- | 8.55% | 4.19% | 11.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8910 | 2.4010 | 0.00% | 0.32% | 0.21% | 0.11% | 8.80% | 4.13% | 11.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8910 | 2.4010 | 0.05% | 0.32% | 0.16% | 0.16% | 8.74% | 4.13% | 11.56% | -- | -- | | 2025-10-13 | 1.8900 | 2.4000 | 0.00% | 0.27% | 0.11% | -- | 9.88% | 4.07% | 11.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8850 | 2.3950 | 0.00% | -- | -- | -- | 7.96% | 3.80% | 12.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8830 | 2.3930 | 0.00% | -- | -- | -- | -- | 3.69% | 11.49% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.8870 | 2.3970 | -0.05% | -0.32% | -- | 0.80% | -- | 3.91% | 10.93% | -- | -- | | 2025-09-12 | 1.8880 | 2.3980 | 0.00% | -0.37% | -0.47% | -- | -- | 3.96% | 10.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8850 | 2.3950 | 0.00% | -- | -0.79% | -- | 14.17% | 3.80% | 10.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8930 | 2.4030 | -0.11% | -- | -0.37% | -- | 13.76% | 4.24% | 10.90% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8950 | 2.4050 | 0.16% | -- | -- | 1.50% | 13.54% | 4.35% | 11.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8920 | 2.4020 | 0.00% | -- | -0.26% | 1.39% | 14.11% | 4.19% | 11.43% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9000 | 2.4100 | 0.00% | 0.26% | -- | 1.71% | -- | 4.63% | 10.79% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.8950 | 2.4050 | 0.00% | -- | 0.37% | -- | -- | 4.35% | 10.69% | -- | -- | | 2025-08-12 | 1.8970 | 2.4070 | -0.05% | -- | -- | 1.83% | -- | 4.46% | 10.81% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8980 | 2.4080 | -0.11% | 0.05% | -- | 1.93% | -- | 4.52% | 10.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9000 | 2.4100 | 0.00% | 0.26% | 0.48% | -- | 12.63% | 4.63% | 10.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8970 | 2.4070 | 0.11% | 0.21% | -- | 2.54% | -- | 4.46% | 11.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8950 | 2.4050 | 0.05% | -- | 0.58% | 2.43% | 11.47% | 4.35% | 10.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8940 | 2.4040 | 0.00% | -0.05% | -- | 2.38% | -- | 4.30% | 11.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8910 | 2.4010 | -0.11% | -0.26% | -- | -- | -- | 4.13% | 10.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8930 | 2.4030 | 0.00% | -- | -- | -- | -- | 4.24% | 11.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8950 | 2.4050 | 0.00% | -- | -- | 2.49% | -- | 4.35% | 11.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8950 | 2.4050 | -0.05% | -- | 1.07% | 2.32% | 12.60% | 4.35% | 11.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8960 | 2.4060 | 0.00% | 0.37% | -- | 2.49% | 11.60% | 4.41% | 11.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8890 | 2.3990 | 0.05% | -0.11% | 0.91% | 2.33% | 10.34% | 4.02% | 11.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8880 | 2.3980 | 0.00% | -0.05% | 0.85% | -- | 9.77% | 3.96% | 11.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8910 | 2.4010 | 0.11% | 0.37% | -- | -- | -- | 4.13% | 11.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8890 | 2.3990 | 0.00% | -- | -- | 2.83% | 9.57% | 4.02% | 11.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8880 | 2.3980 | 0.00% | -- | -- | 1.89% | -- | 3.96% | 11.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8840 | 2.3940 | 0.00% | -- | 1.18% | 2.06% | 8.46% | 3.74% | 11.41% | -- | -- | | 2025-06-23 | 1.8750 | 2.3850 | 0.00% | -- | 0.70% | 1.74% | -- | 3.25% | 11.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8740 | 2.3840 | 0.00% | -- | 0.64% | -- | 6.96% | 3.19% | 11.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8720 | 2.3820 | 0.00% | -- | -- | 1.41% | -- | 3.08% | 12.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8750 | 2.3850 | 0.00% | 0.48% | 0.70% | 1.57% | 6.78% | 3.25% | 12.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8730 | 2.3830 | 0.00% | 0.59% | 0.59% | 1.41% | -- | 3.14% | 12.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8670 | 2.3770 | 0.05% | -- | 0.92% | 1.30% | 6.32% | 2.81% | 12.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8660 | 2.3760 | 0.00% | -- | 0.86% | -- | 6.02% | 2.75% | 12.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8620 | 2.3720 | 0.00% | 0.00% | 0.65% | 1.20% | -- | 2.53% | 12.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8600 | 2.3700 | -0.11% | -- | 0.59% | 0.54% | -- | 2.42% | 12.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8620 | 2.3720 | 0.00% | 0.00% | 0.54% | -- | -- | 2.53% | 12.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8680 | 2.3780 | 0.00% | -- | -- | -- | 5.48% | 2.86% | 13.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8620 | 2.3720 | -0.05% | 0.00% | 0.98% | -- | 5.38% | 2.53% | 13.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8630 | 2.3730 | 0.00% | -- | 0.92% | -- | 5.43% | 2.59% | 13.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8630 | 2.3730 | 0.05% | 0.70% | -- | -- | -- | 2.59% | 14.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8620 | 2.3720 | 0.00% | 0.65% | 0.81% | -- | 5.20% | 2.53% | 15.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8560 | 2.3660 | 0.32% | -- | 0.16% | -- | -- | 2.20% | 14.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8500 | 2.3600 | 0.00% | -0.11% | 0.16% | -- | 5.96% | 1.87% | 14.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8490 | 2.3590 | 0.00% | -- | -- | -- | 6.69% | 1.82% | 16.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8490 | 2.3590 | -0.16% | 0.22% | 0.38% | -- | -- | 1.82% | 14.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8520 | 2.3620 | 0.11% | 0.43% | 0.49% | 1.09% | -- | 1.98% | 14.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8500 | 2.3600 | 0.00% | 0.22% | 0.38% | -- | -- | 1.87% | 14.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8450 | 2.3550 | 0.05% | -0.38% | -- | 1.04% | -- | 1.60% | 13.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8440 | 2.3540 | -0.11% | -0.16% | -0.38% | 1.15% | 7.58% | 1.54% | 13.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8460 | 2.3560 | 0.00% | -- | -0.27% | 1.10% | -- | 1.65% | 13.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8520 | 2.3620 | 0.27% | -0.05% | -- | -- | 7.11% | 1.98% | 13.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8470 | 2.3570 | 0.00% | -0.05% | 0.00% | -- | 6.58% | 1.71% | 13.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8370 | 2.3470 | -0.86% | -0.38% | -0.54% | 1.05% | -- | 1.16% | 12.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8530 | 2.3630 | 0.27% | -- | 0.82% | -- | -- | 2.04% | 13.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8480 | 2.3580 | 0.11% | -- | 0.43% | 1.76% | 6.94% | 1.76% | 13.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8460 | 2.3560 | 0.11% | -- | 0.33% | -- | -- | 1.65% | 13.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8440 | 2.3540 | -0.16% | 0.11% | 0.22% | -- | 7.52% | 1.54% | 13.48% | 开放申购 | 开放赎回 |
|