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 |
2025-07-18 |
2.0229 |
3.0699 |
| 2 |
2025-07-17 |
2.0190 |
3.0660 |
| 3 |
2025-07-16 |
2.0158 |
3.0628 |
| 4 |
2025-07-15 |
2.0147 |
3.0617 |
| 5 |
2025-07-14 |
2.0149 |
3.0619 |
| 6 |
2025-07-11 |
2.0166 |
3.0636 |
| 7 |
2025-07-10 |
2.0155 |
3.0625 |
| 8 |
2025-07-09 |
2.0153 |
3.0623 |
| 9 |
2025-07-08 |
2.0168 |
3.0638 |
| 10 |
2025-07-07 |
2.0156 |
3.0626 |
| 11 |
2025-07-04 |
2.0165 |
3.0635 |
| 12 |
2025-07-03 |
2.0150 |
3.0620 |
| 13 |
2025-07-02 |
2.0125 |
3.0595 |
| 14 |
2025-07-01 |
2.0128 |
3.0598 |
| 15 |
2025-06-30 |
2.0083 |
3.0553 |
| 16 |
2025-06-27 |
2.0059 |
3.0529 |
| 17 |
2025-06-26 |
2.0077 |
3.0547 |
| 18 |
2025-06-25 |
2.0086 |
3.0556 |
| 19 |
2025-06-24 |
2.0052 |
3.0522 |
| 20 |
2025-06-23 |
2.0020 |
3.0490 |
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