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| 易方达双债增强C(110036)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 | | 2026-07-07 | 1.8210 | 2.2930 | 0.00% | -- | -0.38% | -- | 0.11% | 0.05% | 9.70% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8100 | 2.2820 | 0.11% | -0.22% | -- | -- | -- | -0.55% | 9.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8080 | 2.2800 | 0.00% | -0.22% | -- | -0.77% | -- | -0.66% | 9.58% | -- | -- | | 2026-06-22 | 1.8140 | 2.2860 | 0.11% | -0.17% | -0.22% | -- | -- | -0.33% | 9.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8120 | 2.2840 | 0.00% | -- | -0.44% | -0.71% | -- | -0.44% | 9.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8170 | 2.2890 | 0.00% | -- | -0.16% | -- | -- | -0.16% | 9.46% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8280 | 2.3000 | 0.05% | -- | -- | -- | 1.61% | 0.44% | 10.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8270 | 2.2990 | 0.00% | -- | -- | -- | 1.61% | 0.38% | 10.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8280 | 2.3000 | 0.00% | -- | -- | -0.33% | 1.90% | 0.44% | 10.52% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8180 | 2.2900 | 0.00% | -0.11% | -- | -0.98% | -- | -0.11% | 10.18% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8180 | 2.2900 | 0.00% | -0.11% | -- | -0.98% | -- | -0.11% | 9.78% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8230 | 2.2950 | 0.16% | 0.05% | -- | -0.71% | 1.45% | 0.16% | 10.22% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8200 | 2.2920 | 0.00% | -0.16% | -- | -0.87% | -- | 0.00% | 10.04% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8200 | 2.2920 | 0.00% | -0.16% | -- | -0.87% | -- | 0.00% | 10.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8220 | 2.2940 | 0.00% | -- | -0.05% | -0.76% | -- | 0.11% | 10.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8220 | 2.2940 | -0.05% | -- | -- | -- | -- | 0.11% | 10.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8230 | 2.2950 | 0.00% | -- | -- | -0.82% | 1.56% | 0.16% | 9.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8230 | 2.2950 | 0.00% | -- | -- | -0.65% | 1.56% | 0.16% | 9.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8230 | 2.2950 | 0.00% | -- | -- | -0.65% | 1.90% | 0.16% | 10.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8270 | 2.2990 | 0.00% | -- | -- | -0.33% | -- | 0.38% | 10.19% | -- | -- | | 2026-04-21 | 1.8260 | 2.2980 | 0.11% | -- | -- | -- | -- | 0.33% | 10.13% | -- | -- | | 2026-04-20 | 1.8240 | 2.2960 | 0.00% | 0.05% | -- | -0.16% | 2.53% | 0.22% | 9.68% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8230 | 2.2950 | 0.00% | -- | -- | -0.22% | -- | 0.16% | 9.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8220 | 2.2940 | 0.00% | 0.00% | -0.65% | -- | 2.24% | 0.11% | 9.96% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8220 | 2.2940 | 0.00% | -- | -0.55% | -- | -- | 0.11% | 9.96% | -- | -- | | 2026-03-30 | 1.8210 | 2.2930 | 0.00% | -- | -0.60% | 0.22% | -- | 0.05% | 10.10% | -- | -- | | 2026-03-26 | 1.8220 | 2.2940 | 0.00% | -- | -0.55% | -- | 2.13% | 0.11% | 9.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8200 | 2.2920 | 0.00% | -0.27% | -0.87% | 0.00% | 2.48% | 0.00% | 9.84% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8250 | 2.2970 | 0.00% | -- | -0.60% | 0.39% | 2.13% | 0.27% | 10.41% | -- | -- | | 2026-03-17 | 1.8250 | 2.2970 | 0.00% | -0.11% | -0.60% | 0.44% | 2.13% | 0.27% | 10.41% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8250 | 2.2970 | 0.00% | -- | -0.60% | -- | 2.24% | 0.27% | 10.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8270 | 2.2990 | 0.00% | -- | -- | -- | 2.64% | 0.38% | 10.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8270 | 2.2990 | 0.00% | -0.33% | -- | 0.50% | -- | 0.38% | 10.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8320 | 2.3040 | 0.00% | 0.00% | -0.16% | -- | -- | 0.66% | 10.49% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8330 | 2.3050 | -0.05% | -0.16% | -- | -- | 3.38% | 0.71% | 10.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8340 | 2.3060 | 0.11% | -0.11% | -- | -- | 3.32% | 0.77% | 10.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8320 | 2.3040 | 0.00% | -0.22% | -- | -- | 2.81% | 0.66% | 11.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8320 | 2.3040 | -0.22% | -0.22% | -0.11% | 0.60% | 2.63% | 0.66% | 10.96% | -- | -- | | 2026-02-25 | 1.8360 | 2.3080 | 0.00% | 0.00% | 0.16% | 0.71% | -- | 0.88% | 11.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8360 | 2.3080 | 0.00% | 0.00% | 0.16% | 0.66% | 3.15% | 0.88% | 11.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8360 | 2.3080 | 0.00% | 0.05% | 0.49% | 0.27% | 2.97% | 0.88% | 11.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8380 | 2.3100 | 0.00% | -- | 0.82% | 0.38% | -- | 0.99% | 11.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8360 | 2.3080 | 0.05% | -- | 0.71% | 0.33% | -- | 0.88% | 11.27% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8350 | 2.3070 | 0.05% | 0.16% | -- | -- | 3.09% | 0.82% | 11.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8340 | 2.3060 | 0.00% | -- | 0.77% | 0.16% | -- | 0.77% | 11.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8320 | 2.3040 | 0.00% | -0.05% | 0.83% | 0.38% | -- | 0.66% | 11.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8350 | 2.3070 | 0.00% | -- | -- | 0.60% | -- | 0.82% | 11.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8340 | 2.3060 | 0.05% | 0.49% | -- | -- | -- | 0.77% | 11.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8330 | 2.3050 | 0.16% | 0.49% | 0.71% | -- | 3.68% | 0.71% | 11.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8300 | 2.3020 | 0.00% | -- | -- | 0.55% | -- | 0.55% | 11.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8270 | 2.2990 | 0.11% | 0.00% | -- | 0.38% | 3.40% | 0.38% | 11.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8250 | 2.2970 | 0.05% | -0.11% | -- | 0.27% | 3.52% | 0.27% | 11.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8240 | 2.2960 | 0.00% | 0.05% | -- | -- | -- | 0.22% | 11.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8270 | 2.2990 | 0.00% | -- | -- | -- | 4.52% | 0.38% | 11.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8270 | 2.2990 | 0.22% | 0.38% | -- | -- | -- | 0.38% | 11.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8230 | 2.2950 | 0.16% | -- | 0.39% | 0.44% | -- | 0.16% | 11.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8200 | 2.2920 | 0.11% | -- | 0.22% | -- | -- | 0.00% | 11.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8180 | 2.2900 | 0.00% | -- | -- | -- | 3.59% | -0.11% | 11.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8200 | 2.2920 | 0.00% | -- | -- | -- | -- | 0.00% | 11.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8170 | 2.2890 | 0.00% | -0.16% | -- | -- | 3.12% | 3.65% | 11.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8200 | 2.2920 | 0.00% | 0.17% | -0.22% | -- | -- | 3.82% | 12.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8200 | 2.2920 | 0.00% | -- | -- | -- | -- | 3.82% | 12.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8180 | 2.2900 | 0.06% | 0.00% | -- | -- | -- | 3.71% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8170 | 2.2890 | 0.00% | -0.06% | -- | -- | -- | 3.65% | 12.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8150 | 2.2870 | 0.00% | -0.06% | -0.82% | -0.06% | 2.20% | 3.54% | 11.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8180 | 2.2900 | 0.00% | -- | -0.71% | -- | 2.60% | 3.71% | 11.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8180 | 2.2900 | 0.11% | -- | -- | 0.17% | -- | 3.71% | 11.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8160 | 2.2880 | 0.00% | -- | -0.77% | -- | 3.53% | 3.59% | 11.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8160 | 2.2880 | 0.00% | -- | -0.77% | -0.33% | 3.59% | 3.59% | 11.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8210 | 2.2930 | -0.11% | -- | -- | -- | 5.50% | 3.88% | 11.51% | -- | -- | | 2025-11-25 | 1.8230 | 2.2950 | -0.05% | -- | -- | -- | 5.50% | 3.99% | 11.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8240 | 2.2960 | 0.00% | -- | -- | -- | 5.62% | 4.05% | 11.70% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8300 | 2.3020 | -0.05% | 0.00% | 0.60% | 0.33% | 5.60% | 4.39% | 11.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8310 | 2.3030 | 0.11% | -- | -- | -- | 5.11% | 4.45% | 11.31% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8290 | 2.3010 | -0.11% | -0.11% | -- | -- | 4.93% | 4.34% | 11.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8310 | 2.3030 | 0.00% | -- | -- | 0.16% | 4.87% | 4.45% | 11.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8300 | 2.3020 | 0.00% | -- | -- | -- | 5.35% | 4.39% | 10.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8310 | 2.3030 | 0.00% | 0.33% | -- | -- | 5.96% | 4.45% | 10.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8250 | 2.2970 | 0.00% | -- | -- | -- | 6.73% | 4.11% | 11.35% | -- | -- | | 2025-10-29 | 1.8250 | 2.2970 | 0.05% | 0.27% | -- | 0.22% | 6.54% | 4.11% | 11.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8240 | 2.2960 | 0.05% | -- | -- | -- | 5.80% | 4.05% | 11.29% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8230 | 2.2950 | 0.00% | 0.16% | -- | -- | 6.11% | 3.99% | 10.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8200 | 2.2920 | 0.00% | 0.05% | -- | -0.33% | 6.43% | 3.82% | 10.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8200 | 2.2920 | 0.00% | -- | -- | -- | 7.25% | 3.82% | 10.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8200 | 2.2920 | 0.00% | -- | -- | -- | 8.08% | 3.82% | 10.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8190 | 2.2910 | 0.00% | -- | 0.17% | -0.05% | 8.34% | 3.76% | 10.24% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8190 | 2.2910 | 0.00% | -- | 0.11% | 0.00% | 8.27% | 3.76% | 10.24% | -- | -- | | 2025-10-09 | 1.8150 | 2.2870 | 0.00% | -- | -- | -- | 8.42% | 3.54% | 10.74% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.8160 | 2.2880 | -0.06% | -0.33% | -- | -- | -- | 3.59% | 9.66% | -- | -- | | 2025-09-12 | 1.8170 | 2.2890 | 0.00% | -0.38% | -- | 0.61% | -- | 3.65% | 9.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8150 | 2.2870 | 0.00% | -- | -0.77% | -- | 13.79% | 3.54% | 9.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8220 | 2.2940 | -0.11% | -- | -0.38% | -- | 13.31% | 3.94% | 9.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8240 | 2.2960 | 0.00% | -- | -- | 1.39% | 13.08% | 4.05% | 10.08% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.8240 | 2.2960 | 0.00% | -- | 0.27% | -- | 12.94% | 4.05% | 9.35% | -- | -- | | 2025-08-11 | 1.8280 | 2.3000 | -0.05% | 0.05% | -- | 1.84% | -- | 4.28% | 9.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8290 | 2.3010 | 0.00% | 0.22% | 0.38% | 1.89% | 12.21% | 4.34% | 9.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8270 | 2.2990 | 0.11% | -- | -- | 2.47% | -- | 4.22% | 9.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8250 | 2.2970 | 0.00% | -- | 0.55% | 2.36% | 11.08% | 4.11% | 9.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8210 | 2.2930 | 0.00% | -0.27% | -- | 2.13% | -- | 3.88% | 9.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8250 | 2.2970 | 0.00% | -- | -- | 2.41% | -- | 4.11% | 10.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8250 | 2.2970 | -0.05% | -- | 1.05% | -- | 12.17% | 4.11% | 10.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8260 | 2.2980 | 0.00% | 0.33% | -- | 2.41% | 11.21% | 4.16% | 10.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8200 | 2.2920 | 0.05% | -0.11% | -- | -- | 9.97% | 3.82% | 10.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8190 | 2.2910 | 0.00% | 0.00% | -- | 1.96% | 9.38% | 3.76% | 10.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8220 | 2.2940 | 0.16% | 0.39% | -- | -- | -- | 3.94% | 10.42% | 开放申购 | 开放赎回 |
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