易方达安心回报债券A(110027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1282 |
3.2272 |
| 2 |
2025-09-10 |
2.1200 |
3.2190 |
| 3 |
2025-09-09 |
2.1250 |
3.2240 |
| 4 |
2025-09-08 |
2.1311 |
3.2301 |
| 5 |
2025-09-05 |
2.1238 |
3.2228 |
| 6 |
2025-09-04 |
2.1086 |
3.2076 |
| 7 |
2025-09-03 |
2.1169 |
3.2159 |
| 8 |
2025-09-02 |
2.1174 |
3.2164 |
| 9 |
2025-09-01 |
2.1233 |
3.2223 |
| 10 |
2025-08-29 |
2.1218 |
3.2208 |
| 11 |
2025-08-28 |
2.1182 |
3.2172 |
| 12 |
2025-08-27 |
2.1145 |
3.2135 |
| 13 |
2025-08-26 |
2.1245 |
3.2235 |
| 14 |
2025-08-25 |
2.1256 |
3.2246 |
| 15 |
2025-08-22 |
2.1170 |
3.2160 |
| 16 |
2025-08-21 |
2.1072 |
3.2062 |
| 17 |
2025-08-20 |
2.1032 |
3.2022 |
| 18 |
2025-08-19 |
2.0960 |
3.1950 |
| 19 |
2025-08-18 |
2.0970 |
3.1960 |
| 20 |
2025-08-15 |
2.0959 |
3.1949 |
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