易方达安心回报债券B(110028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0729 |
3.1199 |
| 2 |
2025-09-10 |
2.0649 |
3.1119 |
| 3 |
2025-09-09 |
2.0698 |
3.1168 |
| 4 |
2025-09-08 |
2.0758 |
3.1228 |
| 5 |
2025-09-05 |
2.0688 |
3.1158 |
| 6 |
2025-09-04 |
2.0540 |
3.1010 |
| 7 |
2025-09-03 |
2.0621 |
3.1091 |
| 8 |
2025-09-02 |
2.0625 |
3.1095 |
| 9 |
2025-09-01 |
2.0684 |
3.1154 |
| 10 |
2025-08-29 |
2.0670 |
3.1140 |
| 11 |
2025-08-28 |
2.0635 |
3.1105 |
| 12 |
2025-08-27 |
2.0599 |
3.1069 |
| 13 |
2025-08-26 |
2.0697 |
3.1167 |
| 14 |
2025-08-25 |
2.0707 |
3.1177 |
| 15 |
2025-08-22 |
2.0624 |
3.1094 |
| 16 |
2025-08-21 |
2.0529 |
3.0999 |
| 17 |
2025-08-20 |
2.0490 |
3.0960 |
| 18 |
2025-08-19 |
2.0421 |
3.0891 |
| 19 |
2025-08-18 |
2.0431 |
3.0901 |
| 20 |
2025-08-15 |
2.0420 |
3.0890 |
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