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 |
2025-12-26 |
2.1445 |
3.2435 |
| 2 |
2025-12-25 |
2.1430 |
3.2420 |
| 3 |
2025-12-24 |
2.1413 |
3.2403 |
| 4 |
2025-12-23 |
2.1349 |
3.2339 |
| 5 |
2025-12-22 |
2.1344 |
3.2334 |
| 6 |
2025-12-19 |
2.1224 |
3.2214 |
| 7 |
2025-12-18 |
2.1178 |
3.2168 |
| 8 |
2025-12-17 |
2.1268 |
3.2258 |
| 9 |
2025-12-16 |
2.1104 |
3.2094 |
| 10 |
2025-12-15 |
2.1251 |
3.2241 |
| 11 |
2025-12-12 |
2.1348 |
3.2338 |
| 12 |
2025-12-11 |
2.1251 |
3.2241 |
| 13 |
2025-12-10 |
2.1324 |
3.2314 |
| 14 |
2025-12-09 |
2.1286 |
3.2276 |
| 15 |
2025-12-08 |
2.1286 |
3.2276 |
| 16 |
2025-12-05 |
2.1196 |
3.2186 |
| 17 |
2025-12-04 |
2.1084 |
3.2074 |
| 18 |
2025-12-03 |
2.1094 |
3.2084 |
| 19 |
2025-12-02 |
2.1119 |
3.2109 |
| 20 |
2025-12-01 |
2.1191 |
3.2181 |
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