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 |
2026-06-05 |
2.2506 |
3.2976 |
| 2 |
2026-06-04 |
2.2757 |
3.3227 |
| 3 |
2026-06-03 |
2.2692 |
3.3162 |
| 4 |
2026-06-02 |
2.2607 |
3.3077 |
| 5 |
2026-06-01 |
2.2403 |
3.2873 |
| 6 |
2026-05-29 |
2.2490 |
3.2960 |
| 7 |
2026-05-28 |
2.2735 |
3.3205 |
| 8 |
2026-05-27 |
2.2557 |
3.3027 |
| 9 |
2026-05-26 |
2.2631 |
3.3101 |
| 10 |
2026-05-25 |
2.2708 |
3.3178 |
| 11 |
2026-05-22 |
2.2533 |
3.3003 |
| 12 |
2026-05-21 |
2.2366 |
3.2836 |
| 13 |
2026-05-20 |
2.2593 |
3.3063 |
| 14 |
2026-05-19 |
2.2598 |
3.3068 |
| 15 |
2026-05-18 |
2.2409 |
3.2879 |
| 16 |
2026-05-15 |
2.2389 |
3.2859 |
| 17 |
2026-05-14 |
2.2488 |
3.2958 |
| 18 |
2026-05-13 |
2.2696 |
3.3166 |
| 19 |
2026-05-12 |
2.2523 |
3.2993 |
| 20 |
2026-05-11 |
2.2486 |
3.2956 |
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