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 |
2025-12-12 |
2.0772 |
3.1242 |
| 2 |
2025-12-11 |
2.0677 |
3.1147 |
| 3 |
2025-12-10 |
2.0749 |
3.1219 |
| 4 |
2025-12-09 |
2.0712 |
3.1182 |
| 5 |
2025-12-08 |
2.0712 |
3.1182 |
| 6 |
2025-12-05 |
2.0626 |
3.1096 |
| 7 |
2025-12-04 |
2.0517 |
3.0987 |
| 8 |
2025-12-03 |
2.0526 |
3.0996 |
| 9 |
2025-12-02 |
2.0551 |
3.1021 |
| 10 |
2025-12-01 |
2.0621 |
3.1091 |
| 11 |
2025-11-28 |
2.0578 |
3.1048 |
| 12 |
2025-11-27 |
2.0525 |
3.0995 |
| 13 |
2025-11-26 |
2.0572 |
3.1042 |
| 14 |
2025-11-25 |
2.0550 |
3.1020 |
| 15 |
2025-11-24 |
2.0476 |
3.0946 |
| 16 |
2025-11-21 |
2.0478 |
3.0948 |
| 17 |
2025-11-20 |
2.0648 |
3.1118 |
| 18 |
2025-11-19 |
2.0687 |
3.1157 |
| 19 |
2025-11-18 |
2.0668 |
3.1138 |
| 20 |
2025-11-17 |
2.0729 |
3.1199 |
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