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 |
2026-06-05 |
2.3175 |
3.4165 |
| 2 |
2026-06-04 |
2.3433 |
3.4423 |
| 3 |
2026-06-03 |
2.3366 |
3.4356 |
| 4 |
2026-06-02 |
2.3278 |
3.4268 |
| 5 |
2026-06-01 |
2.3068 |
3.4058 |
| 6 |
2026-05-29 |
2.3157 |
3.4147 |
| 7 |
2026-05-28 |
2.3408 |
3.4398 |
| 8 |
2026-05-27 |
2.3225 |
3.4215 |
| 9 |
2026-05-26 |
2.3301 |
3.4291 |
| 10 |
2026-05-25 |
2.3380 |
3.4370 |
| 11 |
2026-05-22 |
2.3199 |
3.4189 |
| 12 |
2026-05-21 |
2.3027 |
3.4017 |
| 13 |
2026-05-20 |
2.3260 |
3.4250 |
| 14 |
2026-05-19 |
2.3265 |
3.4255 |
| 15 |
2026-05-18 |
2.3070 |
3.4060 |
| 16 |
2026-05-15 |
2.3049 |
3.4039 |
| 17 |
2026-05-14 |
2.3151 |
3.4141 |
| 18 |
2026-05-13 |
2.3364 |
3.4354 |
| 19 |
2026-05-12 |
2.3186 |
3.4176 |
| 20 |
2026-05-11 |
2.3148 |
3.4138 |
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