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 |
2026-10-23 |
2.0776 |
3.1246 |
| 2 |
2026-10-22 |
2.0573 |
3.1043 |
| 3 |
2026-10-21 |
2.0851 |
3.1321 |
| 4 |
2026-10-20 |
2.0836 |
3.1306 |
| 5 |
2026-10-19 |
2.0782 |
3.1252 |
| 6 |
2026-10-16 |
2.0814 |
3.1284 |
| 7 |
2026-10-15 |
2.0828 |
3.1298 |
| 8 |
2026-10-14 |
2.1070 |
3.1540 |
| 9 |
2026-10-13 |
2.1296 |
3.1766 |
| 10 |
2026-10-12 |
2.1233 |
3.1703 |
| 11 |
2026-10-09 |
2.1454 |
3.1924 |
| 12 |
2026-10-08 |
2.1469 |
3.1939 |
| 13 |
2026-09-30 |
2.1733 |
3.2203 |
| 14 |
2026-09-29 |
2.1804 |
3.2274 |
| 15 |
2026-09-28 |
2.1781 |
3.2251 |
| 16 |
2026-09-24 |
2.2048 |
3.2518 |
| 17 |
2026-09-23 |
2.2239 |
3.2709 |
| 18 |
2026-09-22 |
2.2274 |
3.2744 |
| 19 |
2026-09-21 |
2.2342 |
3.2812 |
| 20 |
2026-09-18 |
2.2307 |
3.2777 |
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