易方达安心回报债券A(110027)
2025-01-27
2.0272
0.1433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0272 | 3.1262 |
| 2025-01-24 | 2.0243 | 3.1233 |
| 2025-01-23 | 2.0203 | 3.1193 |
| 2025-01-22 | 2.0193 | 3.1183 |
| 2025-01-21 | 2.0236 | 3.1226 |
| 2025-01-20 | 2.0197 | 3.1187 |
| 2025-01-17 | 2.0185 | 3.1175 |
| 2025-01-16 | 2.0159 | 3.1149 |
| 2025-01-15 | 2.0178 | 3.1168 |
| 2025-01-14 | 2.0162 | 3.1152 |
| 2025-01-13 | 2.0024 | 3.1014 |
| 2025-01-10 | 2.0070 | 3.1060 |
| 2025-01-09 | 2.0107 | 3.1097 |
| 2025-01-08 | 2.0140 | 3.1130 |
| 2025-01-07 | 2.0146 | 3.1136 |
| 2025-01-06 | 2.0119 | 3.1109 |
| 2025-01-03 | 2.0146 | 3.1136 |
| 2025-01-02 | 2.0177 | 3.1167 |
| 2024-12-31 | 2.0241 | 3.1231 |
| 2024-12-30 | 2.0252 | 3.1242 |
| 2024-12-27 | 2.0225 | 3.1215 |
| 2024-12-26 | 2.0169 | 3.1159 |
| 2024-12-25 | 2.0147 | 3.1137 |
| 2024-12-24 | 2.0167 | 3.1157 |
| 2024-12-23 | 2.0120 | 3.1110 |
| 2024-12-20 | 2.0133 | 3.1123 |
| 2024-12-19 | 2.0068 | 3.1058 |
| 2024-12-18 | 2.0116 | 3.1106 |
| 2024-12-17 | 2.0097 | 3.1087 |
| 2024-12-16 | 2.0142 | 3.1132 |
| 2024-12-13 | 2.0158 | 3.1148 |
| 2024-12-12 | 2.0203 | 3.1193 |
| 2024-12-11 | 2.0133 | 3.1123 |
| 2024-12-10 | 2.0067 | 3.1057 |
| 2024-12-09 | 1.9934 | 3.0924 |
| 2024-12-06 | 1.9893 | 3.0883 |
| 2024-12-05 | 1.9839 | 3.0829 |
| 2024-12-04 | 1.9803 | 3.0793 |
| 2024-12-03 | 1.9823 | 3.0813 |
| 2024-12-02 | 1.9793 | 3.0783 |
| 2024-11-29 | 1.9710 | 3.0700 |
| 2024-11-28 | 1.9643 | 3.0633 |
| 2024-11-27 | 1.9637 | 3.0627 |
| 2024-11-26 | 1.9569 | 3.0559 |
| 2024-11-25 | 1.9561 | 3.0551 |
| 2024-11-22 | 1.9562 | 3.0552 |
| 2024-11-21 | 1.9691 | 3.0681 |
| 2024-11-20 | 1.9681 | 3.0671 |
| 2024-11-19 | 1.9654 | 3.0644 |
| 2024-11-18 | 1.9598 | 3.0588 |
| 2024-11-15 | 1.9643 | 3.0633 |
| 2024-11-14 | 1.9714 | 3.0704 |
| 2024-11-13 | 1.9800 | 3.0790 |
| 2024-11-12 | 1.9796 | 3.0786 |
| 2024-11-11 | 1.9840 | 3.0830 |
| 2024-11-08 | 1.9778 | 3.0768 |
| 2024-11-07 | 1.9815 | 3.0805 |
| 2024-11-06 | 1.9685 | 3.0675 |
| 2024-11-05 | 1.9718 | 3.0708 |
| 2024-11-04 | 1.9604 | 3.0594 |
| 2024-11-01 | 1.9529 | 3.0519 |
| 2024-10-31 | 1.9493 | 3.0483 |
| 2024-10-30 | 1.9483 | 3.0473 |
| 2024-10-29 | 1.9549 | 3.0539 |
| 2024-10-28 | 1.9609 | 3.0599 |
| 2024-10-25 | 1.9582 | 3.0572 |
| 2024-10-24 | 1.9519 | 3.0509 |
| 2024-10-23 | 1.9583 | 3.0573 |
| 2024-10-22 | 1.9564 | 3.0554 |
| 2024-10-21 | 1.9562 | 3.0552 |
| 2024-10-18 | 1.9559 | 3.0549 |
| 2024-10-17 | 1.9427 | 3.0417 |
| 2024-10-16 | 1.9457 | 3.0447 |
| 2024-10-15 | 1.9430 | 3.0420 |
| 2024-10-14 | 1.9523 | 3.0513 |
| 2024-10-11 | 1.9384 | 3.0374 |
| 2024-10-10 | 1.9493 | 3.0483 |
| 2024-10-09 | 1.9372 | 3.0362 |
| 2024-10-08 | 1.9823 | 3.0813 |
| 2024-09-30 | 1.9634 | 3.0624 |
| 2024-09-27 | 1.9290 | 3.0280 |
| 2024-09-26 | 1.9240 | 3.0230 |
| 2024-09-25 | 1.9049 | 3.0039 |
| 2024-09-24 | 1.8954 | 2.9944 |
| 2024-09-23 | 1.8735 | 2.9725 |
| 2024-09-20 | 1.8715 | 2.9705 |
| 2024-09-19 | 1.8722 | 2.9712 |
| 2024-09-18 | 1.8684 | 2.9674 |
| 2024-09-13 | 1.8650 | 2.9640 |
| 2024-09-12 | 1.8649 | 2.9639 |
| 2024-09-11 | 1.8659 | 2.9649 |
| 2024-09-10 | 1.8706 | 2.9696 |
| 2024-09-09 | 1.8715 | 2.9705 |
| 2024-09-06 | 1.8783 | 2.9773 |
| 2024-09-05 | 1.8814 | 2.9804 |
| 2024-09-04 | 1.8788 | 2.9778 |
| 2024-09-03 | 1.8778 | 2.9768 |
| 2024-09-02 | 1.8779 | 2.9769 |
| 2024-08-30 | 1.8814 | 2.9804 |
| 2024-08-29 | 1.8744 | 2.9734 |
| 2024-08-28 | 1.8743 | 2.9733 |
| 2024-08-27 | 1.8724 | 2.9714 |
| 2024-08-26 | 1.8770 | 2.9760 |
| 2024-08-23 | 1.8751 | 2.9741 |
| 2024-08-22 | 1.8744 | 2.9734 |
| 2024-08-21 | 1.8756 | 2.9746 |
| 2024-08-20 | 1.8789 | 2.9779 |
| 2024-08-19 | 1.8858 | 2.9848 |
| 2024-08-16 | 1.8819 | 2.9809 |
| 2024-08-15 | 1.8861 | 2.9851 |
| 2024-08-14 | 1.8881 | 2.9871 |
| 2024-08-13 | 1.8903 | 2.9893 |
| 2024-08-12 | 1.8883 | 2.9873 |
| 2024-08-09 | 1.8957 | 2.9947 |
| 2024-08-08 | 1.8991 | 2.9981 |
| 2024-08-07 | 1.9012 | 3.0002 |
| 2024-08-06 | 1.8987 | 2.9977 |
| 2024-08-05 | 1.8991 | 2.9981 |
| 2024-08-02 | 1.9063 | 3.0053 |
