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 |
2024-04-19 |
1.8785 |
2.9255 |
| 2 |
2024-04-18 |
1.8789 |
2.9259 |
| 3 |
2024-04-17 |
1.8750 |
2.9220 |
| 4 |
2024-04-16 |
1.8633 |
2.9103 |
| 5 |
2024-04-15 |
1.8698 |
2.9168 |
| 6 |
2024-04-12 |
1.8630 |
2.9100 |
| 7 |
2024-04-11 |
1.8634 |
2.9104 |
| 8 |
2024-04-10 |
1.8621 |
2.9091 |
| 9 |
2024-04-09 |
1.8649 |
2.9119 |
| 10 |
2024-04-08 |
1.8599 |
2.9069 |
| 11 |
2024-04-03 |
1.8643 |
2.9113 |
| 12 |
2024-04-02 |
1.8633 |
2.9103 |
| 13 |
2024-04-01 |
1.8595 |
2.9065 |
| 14 |
2024-03-29 |
1.8491 |
2.8961 |
| 15 |
2024-03-28 |
1.8440 |
2.8910 |
| 16 |
2024-03-27 |
1.8419 |
2.8889 |
| 17 |
2024-03-26 |
1.8476 |
2.8946 |
| 18 |
2024-03-25 |
1.8439 |
2.8909 |
| 19 |
2024-03-22 |
1.8472 |
2.8942 |
| 20 |
2024-03-21 |
1.8545 |
2.9015 |
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