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 |
2026-04-20 |
2.2482 |
3.3472 |
| 2 |
2026-04-17 |
2.2451 |
3.3441 |
| 3 |
2026-04-16 |
2.2427 |
3.3417 |
| 4 |
2026-04-15 |
2.2276 |
3.3266 |
| 5 |
2026-04-14 |
2.2353 |
3.3343 |
| 6 |
2026-04-13 |
2.2236 |
3.3226 |
| 7 |
2026-04-10 |
2.2288 |
3.3278 |
| 8 |
2026-04-09 |
2.2218 |
3.3208 |
| 9 |
2026-04-08 |
2.2178 |
3.3168 |
| 10 |
2026-04-07 |
2.1851 |
3.2841 |
| 11 |
2026-04-03 |
2.1756 |
3.2746 |
| 12 |
2026-04-02 |
2.1699 |
3.2689 |
| 13 |
2026-04-01 |
2.1793 |
3.2783 |
| 14 |
2026-03-31 |
2.1628 |
3.2618 |
| 15 |
2026-03-30 |
2.1771 |
3.2761 |
| 16 |
2026-03-27 |
2.1780 |
3.2770 |
| 17 |
2026-03-26 |
2.1742 |
3.2732 |
| 18 |
2026-03-25 |
2.1862 |
3.2852 |
| 19 |
2026-03-24 |
2.1708 |
3.2698 |
| 20 |
2026-03-23 |
2.1520 |
3.2510 |
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