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 |
2025-08-01 |
2.0245 |
3.0715 |
| 2 |
2025-07-31 |
2.0234 |
3.0704 |
| 3 |
2025-07-30 |
2.0320 |
3.0790 |
| 4 |
2025-07-29 |
2.0320 |
3.0790 |
| 5 |
2025-07-28 |
2.0300 |
3.0770 |
| 6 |
2025-07-25 |
2.0295 |
3.0765 |
| 7 |
2025-07-24 |
2.0265 |
3.0735 |
| 8 |
2025-07-23 |
2.0256 |
3.0726 |
| 9 |
2025-07-22 |
2.0286 |
3.0756 |
| 10 |
2025-07-21 |
2.0252 |
3.0722 |
| 11 |
2025-07-18 |
2.0229 |
3.0699 |
| 12 |
2025-07-17 |
2.0190 |
3.0660 |
| 13 |
2025-07-16 |
2.0158 |
3.0628 |
| 14 |
2025-07-15 |
2.0147 |
3.0617 |
| 15 |
2025-07-14 |
2.0149 |
3.0619 |
| 16 |
2025-07-11 |
2.0166 |
3.0636 |
| 17 |
2025-07-10 |
2.0155 |
3.0625 |
| 18 |
2025-07-09 |
2.0153 |
3.0623 |
| 19 |
2025-07-08 |
2.0168 |
3.0638 |
| 20 |
2025-07-07 |
2.0156 |
3.0626 |
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