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 |
2025-06-04 |
2.0476 |
3.1466 |
| 2 |
2025-06-03 |
2.0464 |
3.1454 |
| 3 |
2025-05-30 |
2.0439 |
3.1429 |
| 4 |
2025-05-29 |
2.0448 |
3.1438 |
| 5 |
2025-05-28 |
2.0442 |
3.1432 |
| 6 |
2025-05-27 |
2.0427 |
3.1417 |
| 7 |
2025-05-26 |
2.0427 |
3.1417 |
| 8 |
2025-05-23 |
2.0449 |
3.1439 |
| 9 |
2025-05-22 |
2.0495 |
3.1485 |
| 10 |
2025-05-21 |
2.0490 |
3.1480 |
| 11 |
2025-05-20 |
2.0479 |
3.1469 |
| 12 |
2025-05-19 |
2.0439 |
3.1429 |
| 13 |
2025-05-16 |
2.0436 |
3.1426 |
| 14 |
2025-05-15 |
2.0480 |
3.1470 |
| 15 |
2025-05-14 |
2.0493 |
3.1483 |
| 16 |
2025-05-13 |
2.0452 |
3.1442 |
| 17 |
2025-05-12 |
2.0421 |
3.1411 |
| 18 |
2025-05-09 |
2.0413 |
3.1403 |
| 19 |
2025-05-08 |
2.0391 |
3.1381 |
| 20 |
2025-05-07 |
2.0351 |
3.1341 |
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