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 |
2025-11-10 |
2.1436 |
3.2426 |
| 2 |
2025-11-07 |
2.1470 |
3.2460 |
| 3 |
2025-11-06 |
2.1495 |
3.2485 |
| 4 |
2025-11-05 |
2.1397 |
3.2387 |
| 5 |
2025-11-04 |
2.1323 |
3.2313 |
| 6 |
2025-11-03 |
2.1434 |
3.2424 |
| 7 |
2025-10-31 |
2.1392 |
3.2382 |
| 8 |
2025-10-30 |
2.1470 |
3.2460 |
| 9 |
2025-10-29 |
2.1586 |
3.2576 |
| 10 |
2025-10-28 |
2.1381 |
3.2371 |
| 11 |
2025-10-27 |
2.1414 |
3.2404 |
| 12 |
2025-10-24 |
2.1300 |
3.2290 |
| 13 |
2025-10-23 |
2.1172 |
3.2162 |
| 14 |
2025-10-22 |
2.1163 |
3.2153 |
| 15 |
2025-10-21 |
2.1226 |
3.2216 |
| 16 |
2025-10-20 |
2.1057 |
3.2047 |
| 17 |
2025-10-17 |
2.0995 |
3.1985 |
| 18 |
2025-10-16 |
2.1183 |
3.2173 |
| 19 |
2025-10-15 |
2.1207 |
3.2197 |
| 20 |
2025-10-14 |
2.1107 |
3.2097 |
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