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 |
2025-04-18 |
2.0203 |
3.1193 |
| 2 |
2025-04-17 |
2.0187 |
3.1177 |
| 3 |
2025-04-16 |
2.0184 |
3.1174 |
| 4 |
2025-04-15 |
2.0203 |
3.1193 |
| 5 |
2025-04-14 |
2.0209 |
3.1199 |
| 6 |
2025-04-11 |
2.0201 |
3.1191 |
| 7 |
2025-04-10 |
2.0211 |
3.1201 |
| 8 |
2025-04-09 |
2.0167 |
3.1157 |
| 9 |
2025-04-08 |
2.0152 |
3.1142 |
| 10 |
2025-04-07 |
2.0080 |
3.1070 |
| 11 |
2025-04-03 |
2.0284 |
3.1274 |
| 12 |
2025-04-02 |
2.0242 |
3.1232 |
| 13 |
2025-04-01 |
2.0234 |
3.1224 |
| 14 |
2025-03-31 |
2.0223 |
3.1213 |
| 15 |
2025-03-28 |
2.0227 |
3.1217 |
| 16 |
2025-03-27 |
2.0263 |
3.1253 |
| 17 |
2025-03-26 |
2.0245 |
3.1235 |
| 18 |
2025-03-25 |
2.0252 |
3.1242 |
| 19 |
2025-03-24 |
2.0224 |
3.1214 |
| 20 |
2025-03-21 |
2.0203 |
3.1193 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
