易方达安心回报债券A(110027)
2024-04-25
1.9233
0.1875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.9233 | 3.0223 |
| 2024-04-24 | 1.9197 | 3.0187 |
| 2024-04-23 | 1.9197 | 3.0187 |
| 2024-04-22 | 1.9183 | 3.0173 |
| 2024-04-19 | 1.9177 | 3.0167 |
| 2024-04-18 | 1.9181 | 3.0171 |
| 2024-04-17 | 1.9140 | 3.0130 |
| 2024-04-16 | 1.9021 | 3.0011 |
| 2024-04-15 | 1.9087 | 3.0077 |
| 2024-04-12 | 1.9017 | 3.0007 |
| 2024-04-11 | 1.9020 | 3.0010 |
| 2024-04-10 | 1.9007 | 2.9997 |
| 2024-04-09 | 1.9036 | 3.0026 |
| 2024-04-08 | 1.8985 | 2.9975 |
| 2024-04-03 | 1.9028 | 3.0018 |
| 2024-04-02 | 1.9018 | 3.0008 |
| 2024-04-01 | 1.8979 | 2.9969 |
| 2024-03-29 | 1.8872 | 2.9862 |
| 2024-03-28 | 1.8820 | 2.9810 |
| 2024-03-27 | 1.8798 | 2.9788 |
| 2024-03-26 | 1.8857 | 2.9847 |
| 2024-03-25 | 1.8818 | 2.9808 |
| 2024-03-22 | 1.8852 | 2.9842 |
| 2024-03-21 | 1.8925 | 2.9915 |
| 2024-03-20 | 1.8917 | 2.9907 |
| 2024-03-19 | 1.8899 | 2.9889 |
| 2024-03-18 | 1.8893 | 2.9883 |
| 2024-03-15 | 1.8828 | 2.9818 |
| 2024-03-14 | 1.8778 | 2.9768 |
| 2024-03-13 | 1.8822 | 2.9812 |
| 2024-03-12 | 1.8864 | 2.9854 |
| 2024-03-11 | 1.8860 | 2.9850 |
| 2024-03-08 | 1.8822 | 2.9812 |
| 2024-03-07 | 1.8824 | 2.9814 |
| 2024-03-06 | 1.8850 | 2.9840 |
| 2024-03-05 | 1.8851 | 2.9841 |
| 2024-03-04 | 1.8838 | 2.9828 |
| 2024-03-01 | 1.8863 | 2.9853 |
| 2024-02-29 | 1.8872 | 2.9862 |
| 2024-02-28 | 1.8764 | 2.9754 |
| 2024-02-27 | 1.8861 | 2.9851 |
| 2024-02-26 | 1.8809 | 2.9799 |
| 2024-02-23 | 1.8845 | 2.9835 |
| 2024-02-22 | 1.8838 | 2.9828 |
| 2024-02-21 | 1.8798 | 2.9788 |
| 2024-02-20 | 1.8679 | 2.9669 |
| 2024-02-19 | 1.8610 | 2.9600 |
| 2024-02-08 | 1.8555 | 2.9545 |
| 2024-02-07 | 1.8543 | 2.9533 |
| 2024-02-06 | 1.8466 | 2.9456 |
| 2024-02-05 | 1.8230 | 2.9220 |
| 2024-02-02 | 1.8207 | 2.9197 |
| 2024-02-01 | 1.8286 | 2.9276 |
| 2024-01-31 | 1.8294 | 2.9284 |
| 2024-01-30 | 1.8331 | 2.9321 |
| 2024-01-29 | 1.8406 | 2.9396 |
| 2024-01-26 | 1.8463 | 2.9453 |
| 2024-01-25 | 1.8469 | 2.9459 |
| 2024-01-24 | 1.8315 | 2.9305 |
| 2024-01-23 | 1.8268 | 2.9258 |
| 2024-01-22 | 1.8244 | 2.9234 |
| 2024-01-19 | 1.8385 | 2.9375 |
| 2024-01-18 | 1.8383 | 2.9373 |
| 2024-01-17 | 1.8352 | 2.9342 |
| 2024-01-16 | 1.8471 | 2.9461 |
| 2024-01-15 | 1.8468 | 2.9458 |
| 2024-01-12 | 1.8476 | 2.9466 |
| 2024-01-11 | 1.8466 | 2.9456 |
| 2024-01-10 | 1.8435 | 2.9425 |
| 2024-01-09 | 1.8451 | 2.9441 |
| 2024-01-08 | 1.8456 | 2.9446 |
| 2024-01-05 | 1.8547 | 2.9537 |
| 2024-01-04 | 1.8572 | 2.9562 |
| 2024-01-03 | 1.8599 | 2.9589 |
| 2024-01-02 | 1.8616 | 2.9606 |
| 2023-12-31 | 1.8641 | 2.9631 |
| 2023-12-29 | 1.8641 | 2.9631 |
| 2023-12-28 | 1.8576 | 2.9566 |
| 2023-12-27 | 1.8435 | 2.9425 |
| 2023-12-26 | 1.8387 | 2.9377 |
| 2023-12-25 | 1.8403 | 2.9393 |
| 2023-12-22 | 1.8388 | 2.9378 |
| 2023-12-21 | 1.8375 | 2.9365 |
| 2023-12-20 | 1.8339 | 2.9329 |
| 2023-12-19 | 1.8384 | 2.9374 |
| 2023-12-18 | 1.8407 | 2.9397 |
| 2023-12-15 | 1.8428 | 2.9418 |
| 2023-12-14 | 1.8433 | 2.9423 |
| 2023-12-13 | 1.8447 | 2.9437 |
| 2023-12-12 | 1.8517 | 2.9507 |
| 2023-12-11 | 1.8504 | 2.9494 |
| 2023-12-08 | 1.8462 | 2.9452 |
| 2023-12-07 | 1.8441 | 2.9431 |
| 2023-12-06 | 1.8431 | 2.9421 |
| 2023-12-05 | 1.8401 | 2.9391 |
| 2023-12-04 | 1.8495 | 2.9485 |
| 2023-12-01 | 1.8532 | 2.9522 |
| 2023-11-30 | 1.8512 | 2.9502 |
| 2023-11-29 | 1.8494 | 2.9484 |
| 2023-11-28 | 1.8535 | 2.9525 |
| 2023-11-27 | 1.8524 | 2.9514 |
| 2023-11-24 | 1.8570 | 2.9560 |
| 2023-11-23 | 1.8600 | 2.9590 |
| 2023-11-22 | 1.8603 | 2.9593 |
| 2023-11-21 | 1.8689 | 2.9679 |
| 2023-11-20 | 1.8684 | 2.9674 |
| 2023-11-17 | 1.8663 | 2.9653 |
| 2023-11-16 | 1.8680 | 2.9670 |
| 2023-11-15 | 1.8729 | 2.9719 |
| 2023-11-14 | 1.8684 | 2.9674 |
| 2023-11-13 | 1.8696 | 2.9686 |
| 2023-11-10 | 1.8693 | 2.9683 |
| 2023-11-09 | 1.8715 | 2.9705 |
| 2023-11-08 | 1.8691 | 2.9681 |
| 2023-11-07 | 1.8706 | 2.9696 |
| 2023-11-06 | 1.8732 | 2.9722 |
| 2023-11-03 | 1.8665 | 2.9655 |
| 2023-11-02 | 1.8628 | 2.9618 |
| 2023-11-01 | 1.8642 | 2.9632 |
| 2023-10-31 | 1.8667 | 2.9657 |
