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 |
2026-03-10 |
2.2232 |
3.3222 |
| 2 |
2026-03-09 |
2.2079 |
3.3069 |
| 3 |
2026-03-06 |
2.2193 |
3.3183 |
| 4 |
2026-03-05 |
2.2176 |
3.3166 |
| 5 |
2026-03-04 |
2.2102 |
3.3092 |
| 6 |
2026-03-03 |
2.2135 |
3.3125 |
| 7 |
2026-03-02 |
2.2354 |
3.3344 |
| 8 |
2026-02-27 |
2.2268 |
3.3258 |
| 9 |
2026-02-26 |
2.2263 |
3.3253 |
| 10 |
2026-02-25 |
2.2226 |
3.3216 |
| 11 |
2026-02-24 |
2.2205 |
3.3195 |
| 12 |
2026-02-13 |
2.2048 |
3.3038 |
| 13 |
2026-02-12 |
2.2133 |
3.3123 |
| 14 |
2026-02-11 |
2.2008 |
3.2998 |
| 15 |
2026-02-10 |
2.2040 |
3.3030 |
| 16 |
2026-02-09 |
2.1987 |
3.2977 |
| 17 |
2026-02-06 |
2.1753 |
3.2743 |
| 18 |
2026-02-05 |
2.1782 |
3.2772 |
| 19 |
2026-02-04 |
2.1908 |
3.2898 |
| 20 |
2026-02-03 |
2.1931 |
3.2921 |
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