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 |
2024-04-19 |
1.9177 |
3.0167 |
| 2 |
2024-04-18 |
1.9181 |
3.0171 |
| 3 |
2024-04-17 |
1.9140 |
3.0130 |
| 4 |
2024-04-16 |
1.9021 |
3.0011 |
| 5 |
2024-04-15 |
1.9087 |
3.0077 |
| 6 |
2024-04-12 |
1.9017 |
3.0007 |
| 7 |
2024-04-11 |
1.9020 |
3.0010 |
| 8 |
2024-04-10 |
1.9007 |
2.9997 |
| 9 |
2024-04-09 |
1.9036 |
3.0026 |
| 10 |
2024-04-08 |
1.8985 |
2.9975 |
| 11 |
2024-04-03 |
1.9028 |
3.0018 |
| 12 |
2024-04-02 |
1.9018 |
3.0008 |
| 13 |
2024-04-01 |
1.8979 |
2.9969 |
| 14 |
2024-03-29 |
1.8872 |
2.9862 |
| 15 |
2024-03-28 |
1.8820 |
2.9810 |
| 16 |
2024-03-27 |
1.8798 |
2.9788 |
| 17 |
2024-03-26 |
1.8857 |
2.9847 |
| 18 |
2024-03-25 |
1.8818 |
2.9808 |
| 19 |
2024-03-22 |
1.8852 |
2.9842 |
| 20 |
2024-03-21 |
1.8925 |
2.9915 |
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