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 |
2025-04-18 |
1.9709 |
3.0179 |
| 2 |
2025-04-17 |
1.9694 |
3.0164 |
| 3 |
2025-04-16 |
1.9691 |
3.0161 |
| 4 |
2025-04-15 |
1.9710 |
3.0180 |
| 5 |
2025-04-14 |
1.9716 |
3.0186 |
| 6 |
2025-04-11 |
1.9709 |
3.0179 |
| 7 |
2025-04-10 |
1.9719 |
3.0189 |
| 8 |
2025-04-09 |
1.9676 |
3.0146 |
| 9 |
2025-04-08 |
1.9662 |
3.0132 |
| 10 |
2025-04-07 |
1.9592 |
3.0062 |
| 11 |
2025-04-03 |
1.9791 |
3.0261 |
| 12 |
2025-04-02 |
1.9751 |
3.0221 |
| 13 |
2025-04-01 |
1.9743 |
3.0213 |
| 14 |
2025-03-31 |
1.9732 |
3.0202 |
| 15 |
2025-03-28 |
1.9737 |
3.0207 |
| 16 |
2025-03-27 |
1.9772 |
3.0242 |
| 17 |
2025-03-26 |
1.9756 |
3.0226 |
| 18 |
2025-03-25 |
1.9762 |
3.0232 |
| 19 |
2025-03-24 |
1.9735 |
3.0205 |
| 20 |
2025-03-21 |
1.9716 |
3.0186 |
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