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 |
2025-08-01 |
2.0776 |
3.1766 |
| 2 |
2025-07-31 |
2.0764 |
3.1754 |
| 3 |
2025-07-30 |
2.0852 |
3.1842 |
| 4 |
2025-07-29 |
2.0852 |
3.1842 |
| 5 |
2025-07-28 |
2.0831 |
3.1821 |
| 6 |
2025-07-25 |
2.0826 |
3.1816 |
| 7 |
2025-07-24 |
2.0794 |
3.1784 |
| 8 |
2025-07-23 |
2.0785 |
3.1775 |
| 9 |
2025-07-22 |
2.0816 |
3.1806 |
| 10 |
2025-07-21 |
2.0780 |
3.1770 |
| 11 |
2025-07-18 |
2.0757 |
3.1747 |
| 12 |
2025-07-17 |
2.0716 |
3.1706 |
| 13 |
2025-07-16 |
2.0683 |
3.1673 |
| 14 |
2025-07-15 |
2.0671 |
3.1661 |
| 15 |
2025-07-14 |
2.0673 |
3.1663 |
| 16 |
2025-07-11 |
2.0690 |
3.1680 |
| 17 |
2025-07-10 |
2.0678 |
3.1668 |
| 18 |
2025-07-09 |
2.0676 |
3.1666 |
| 19 |
2025-07-08 |
2.0692 |
3.1682 |
| 20 |
2025-07-07 |
2.0679 |
3.1669 |
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