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 |
2025-07-18 |
2.0757 |
3.1747 |
| 2 |
2025-07-17 |
2.0716 |
3.1706 |
| 3 |
2025-07-16 |
2.0683 |
3.1673 |
| 4 |
2025-07-15 |
2.0671 |
3.1661 |
| 5 |
2025-07-14 |
2.0673 |
3.1663 |
| 6 |
2025-07-11 |
2.0690 |
3.1680 |
| 7 |
2025-07-10 |
2.0678 |
3.1668 |
| 8 |
2025-07-09 |
2.0676 |
3.1666 |
| 9 |
2025-07-08 |
2.0692 |
3.1682 |
| 10 |
2025-07-07 |
2.0679 |
3.1669 |
| 11 |
2025-07-04 |
2.0688 |
3.1678 |
| 12 |
2025-07-03 |
2.0672 |
3.1662 |
| 13 |
2025-07-02 |
2.0646 |
3.1636 |
| 14 |
2025-07-01 |
2.0649 |
3.1639 |
| 15 |
2025-06-30 |
2.0602 |
3.1592 |
| 16 |
2025-06-27 |
2.0577 |
3.1567 |
| 17 |
2025-06-26 |
2.0596 |
3.1586 |
| 18 |
2025-06-25 |
2.0604 |
3.1594 |
| 19 |
2025-06-24 |
2.0570 |
3.1560 |
| 20 |
2025-06-23 |
2.0536 |
3.1526 |
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