易方达安心回报债券A(110027)
2025-05-09
2.0413
0.1079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 2.0413 | 3.1403 |
| 2025-05-08 | 2.0391 | 3.1381 |
| 2025-05-07 | 2.0351 | 3.1341 |
| 2025-05-06 | 2.0311 | 3.1301 |
| 2025-04-30 | 2.0278 | 3.1268 |
| 2025-04-29 | 2.0283 | 3.1273 |
| 2025-04-28 | 2.0252 | 3.1242 |
| 2025-04-25 | 2.0228 | 3.1218 |
| 2025-04-24 | 2.0219 | 3.1209 |
| 2025-04-23 | 2.0221 | 3.1211 |
| 2025-04-22 | 2.0232 | 3.1222 |
| 2025-04-21 | 2.0211 | 3.1201 |
| 2025-04-18 | 2.0203 | 3.1193 |
| 2025-04-17 | 2.0187 | 3.1177 |
| 2025-04-16 | 2.0184 | 3.1174 |
| 2025-04-15 | 2.0203 | 3.1193 |
| 2025-04-14 | 2.0209 | 3.1199 |
| 2025-04-11 | 2.0201 | 3.1191 |
| 2025-04-10 | 2.0211 | 3.1201 |
| 2025-04-09 | 2.0167 | 3.1157 |
| 2025-04-08 | 2.0152 | 3.1142 |
| 2025-04-07 | 2.0080 | 3.1070 |
| 2025-04-03 | 2.0284 | 3.1274 |
| 2025-04-02 | 2.0242 | 3.1232 |
| 2025-04-01 | 2.0234 | 3.1224 |
| 2025-03-31 | 2.0223 | 3.1213 |
| 2025-03-28 | 2.0227 | 3.1217 |
| 2025-03-27 | 2.0263 | 3.1253 |
| 2025-03-26 | 2.0245 | 3.1235 |
| 2025-03-25 | 2.0252 | 3.1242 |
| 2025-03-24 | 2.0224 | 3.1214 |
| 2025-03-21 | 2.0203 | 3.1193 |
| 2025-03-20 | 2.0229 | 3.1219 |
| 2025-03-19 | 2.0244 | 3.1234 |
| 2025-03-18 | 2.0222 | 3.1212 |
| 2025-03-17 | 2.0221 | 3.1211 |
| 2025-03-14 | 2.0253 | 3.1243 |
| 2025-03-13 | 2.0156 | 3.1146 |
| 2025-03-12 | 2.0162 | 3.1152 |
| 2025-03-11 | 2.0144 | 3.1134 |
| 2025-03-10 | 2.0191 | 3.1181 |
| 2025-03-07 | 2.0205 | 3.1195 |
| 2025-03-06 | 2.0239 | 3.1229 |
| 2025-03-05 | 2.0202 | 3.1192 |
| 2025-03-04 | 2.0165 | 3.1155 |
| 2025-03-03 | 2.0153 | 3.1143 |
| 2025-02-28 | 2.0160 | 3.1150 |
| 2025-02-27 | 2.0256 | 3.1246 |
| 2025-02-26 | 2.0263 | 3.1253 |
| 2025-02-25 | 2.0187 | 3.1177 |
| 2025-02-24 | 2.0236 | 3.1226 |
| 2025-02-21 | 2.0300 | 3.1290 |
| 2025-02-20 | 2.0307 | 3.1297 |
| 2025-02-19 | 2.0325 | 3.1315 |
| 2025-02-18 | 2.0273 | 3.1263 |
| 2025-02-17 | 2.0315 | 3.1305 |
| 2025-02-14 | 2.0357 | 3.1347 |
| 2025-02-13 | 2.0372 | 3.1362 |
| 2025-02-12 | 2.0376 | 3.1366 |
| 2025-02-11 | 2.0344 | 3.1334 |
| 2025-02-10 | 2.0345 | 3.1335 |
| 2025-02-07 | 2.0368 | 3.1358 |
| 2025-02-06 | 2.0319 | 3.1309 |
| 2025-02-05 | 2.0246 | 3.1236 |
| 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 |
