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 |
2026-01-27 |
2.1465 |
3.1935 |
| 2 |
2026-01-26 |
2.1349 |
3.1819 |
| 3 |
2026-01-23 |
2.1383 |
3.1853 |
| 4 |
2026-01-22 |
2.1379 |
3.1849 |
| 5 |
2026-01-21 |
2.1258 |
3.1728 |
| 6 |
2026-01-20 |
2.1158 |
3.1628 |
| 7 |
2026-01-19 |
2.1246 |
3.1716 |
| 8 |
2026-01-16 |
2.1185 |
3.1655 |
| 9 |
2026-01-15 |
2.1175 |
3.1645 |
| 10 |
2026-01-14 |
2.1107 |
3.1577 |
| 11 |
2026-01-13 |
2.1071 |
3.1541 |
| 12 |
2026-01-12 |
2.1165 |
3.1635 |
| 13 |
2026-01-09 |
2.1104 |
3.1574 |
| 14 |
2026-01-08 |
2.1027 |
3.1497 |
| 15 |
2026-01-07 |
2.1044 |
3.1514 |
| 16 |
2026-01-06 |
2.1033 |
3.1503 |
| 17 |
2026-01-05 |
2.0936 |
3.1406 |
| 18 |
2025-12-31 |
2.0783 |
3.1253 |
| 19 |
2025-12-30 |
2.0859 |
3.1329 |
| 20 |
2025-12-29 |
2.0825 |
3.1295 |
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