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 |
2026-07-24 |
2.2375 |
3.2845 |
| 2 |
2026-07-23 |
2.2444 |
3.2914 |
| 3 |
2026-07-22 |
2.2498 |
3.2968 |
| 4 |
2026-07-21 |
2.2595 |
3.3065 |
| 5 |
2026-07-20 |
2.2217 |
3.2687 |
| 6 |
2026-07-17 |
2.2254 |
3.2724 |
| 7 |
2026-07-16 |
2.2547 |
3.3017 |
| 8 |
2026-07-15 |
2.2742 |
3.3212 |
| 9 |
2026-07-14 |
2.2890 |
3.3360 |
| 10 |
2026-07-13 |
2.2714 |
3.3184 |
| 11 |
2026-07-10 |
2.2916 |
3.3386 |
| 12 |
2026-07-09 |
2.3198 |
3.3668 |
| 13 |
2026-07-08 |
2.2950 |
3.3420 |
| 14 |
2026-07-07 |
2.3038 |
3.3508 |
| 15 |
2026-07-06 |
2.3100 |
3.3570 |
| 16 |
2026-07-03 |
2.3082 |
3.3552 |
| 17 |
2026-07-02 |
2.3076 |
3.3546 |
| 18 |
2026-07-01 |
2.3494 |
3.3964 |
| 19 |
2026-06-30 |
2.3531 |
3.4001 |
| 20 |
2026-06-29 |
2.3302 |
3.3772 |
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