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 |
2026-04-17 |
2.1815 |
3.2285 |
| 2 |
2026-04-16 |
2.1792 |
3.2262 |
| 3 |
2026-04-15 |
2.1645 |
3.2115 |
| 4 |
2026-04-14 |
2.1721 |
3.2191 |
| 5 |
2026-04-13 |
2.1607 |
3.2077 |
| 6 |
2026-04-10 |
2.1659 |
3.2129 |
| 7 |
2026-04-09 |
2.1591 |
3.2061 |
| 8 |
2026-04-08 |
2.1552 |
3.2022 |
| 9 |
2026-04-07 |
2.1234 |
3.1704 |
| 10 |
2026-04-03 |
2.1143 |
3.1613 |
| 11 |
2026-04-02 |
2.1088 |
3.1558 |
| 12 |
2026-04-01 |
2.1179 |
3.1649 |
| 13 |
2026-03-31 |
2.1019 |
3.1489 |
| 14 |
2026-03-30 |
2.1159 |
3.1629 |
| 15 |
2026-03-27 |
2.1168 |
3.1638 |
| 16 |
2026-03-26 |
2.1131 |
3.1601 |
| 17 |
2026-03-25 |
2.1248 |
3.1718 |
| 18 |
2026-03-24 |
2.1098 |
3.1568 |
| 19 |
2026-03-23 |
2.0916 |
3.1386 |
| 20 |
2026-03-20 |
2.1107 |
3.1577 |
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