易方达安心回报债券B(110028)
2024-04-26
1.8871
0.1699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.8871 | 2.9341 |
| 2024-04-25 | 1.8839 | 2.9309 |
| 2024-04-24 | 1.8804 | 2.9274 |
| 2024-04-23 | 1.8804 | 2.9274 |
| 2024-04-22 | 1.8790 | 2.9260 |
| 2024-04-19 | 1.8785 | 2.9255 |
| 2024-04-18 | 1.8789 | 2.9259 |
| 2024-04-17 | 1.8750 | 2.9220 |
| 2024-04-16 | 1.8633 | 2.9103 |
| 2024-04-15 | 1.8698 | 2.9168 |
| 2024-04-12 | 1.8630 | 2.9100 |
| 2024-04-11 | 1.8634 | 2.9104 |
| 2024-04-10 | 1.8621 | 2.9091 |
| 2024-04-09 | 1.8649 | 2.9119 |
| 2024-04-08 | 1.8599 | 2.9069 |
| 2024-04-03 | 1.8643 | 2.9113 |
| 2024-04-02 | 1.8633 | 2.9103 |
| 2024-04-01 | 1.8595 | 2.9065 |
| 2024-03-29 | 1.8491 | 2.8961 |
| 2024-03-28 | 1.8440 | 2.8910 |
| 2024-03-27 | 1.8419 | 2.8889 |
| 2024-03-26 | 1.8476 | 2.8946 |
| 2024-03-25 | 1.8439 | 2.8909 |
| 2024-03-22 | 1.8472 | 2.8942 |
| 2024-03-21 | 1.8545 | 2.9015 |
| 2024-03-20 | 1.8536 | 2.9006 |
| 2024-03-19 | 1.8519 | 2.8989 |
| 2024-03-18 | 1.8514 | 2.8984 |
| 2024-03-15 | 1.8451 | 2.8921 |
| 2024-03-14 | 1.8402 | 2.8872 |
| 2024-03-13 | 1.8445 | 2.8915 |
| 2024-03-12 | 1.8486 | 2.8956 |
| 2024-03-11 | 1.8483 | 2.8953 |
| 2024-03-08 | 1.8446 | 2.8916 |
| 2024-03-07 | 1.8448 | 2.8918 |
| 2024-03-06 | 1.8474 | 2.8944 |
| 2024-03-05 | 1.8475 | 2.8945 |
| 2024-03-04 | 1.8462 | 2.8932 |
| 2024-03-01 | 1.8488 | 2.8958 |
| 2024-02-29 | 1.8496 | 2.8966 |
| 2024-02-28 | 1.8391 | 2.8861 |
| 2024-02-27 | 1.8486 | 2.8956 |
| 2024-02-26 | 1.8436 | 2.8906 |
| 2024-02-23 | 1.8472 | 2.8942 |
| 2024-02-22 | 1.8465 | 2.8935 |
| 2024-02-21 | 1.8426 | 2.8896 |
| 2024-02-20 | 1.8310 | 2.8780 |
| 2024-02-19 | 1.8242 | 2.8712 |
| 2024-02-08 | 1.8191 | 2.8661 |
| 2024-02-07 | 1.8179 | 2.8649 |
| 2024-02-06 | 1.8103 | 2.8573 |
| 2024-02-05 | 1.7872 | 2.8342 |
| 2024-02-02 | 1.7850 | 2.8320 |
| 2024-02-01 | 1.7928 | 2.8398 |
| 2024-01-31 | 1.7936 | 2.8406 |
| 2024-01-30 | 1.7972 | 2.8442 |
| 2024-01-29 | 1.8046 | 2.8516 |
| 2024-01-26 | 1.8103 | 2.8573 |
| 2024-01-25 | 1.8108 | 2.8578 |
| 2024-01-24 | 1.7958 | 2.8428 |
| 2024-01-23 | 1.7912 | 2.8382 |
| 2024-01-22 | 1.7889 | 2.8359 |
| 2024-01-19 | 1.8028 | 2.8498 |
| 2024-01-18 | 1.8026 | 2.8496 |
| 2024-01-17 | 1.7996 | 2.8466 |
| 2024-01-16 | 1.8113 | 2.8583 |
| 2024-01-15 | 1.8110 | 2.8580 |
| 2024-01-12 | 1.8118 | 2.8588 |
| 2024-01-11 | 1.8109 | 2.8579 |
| 2024-01-10 | 1.8079 | 2.8549 |
| 2024-01-09 | 1.8094 | 2.8564 |
| 2024-01-08 | 1.8099 | 2.8569 |
| 2024-01-05 | 1.8189 | 2.8659 |
| 2024-01-04 | 1.8214 | 2.8684 |
| 2024-01-03 | 1.8241 | 2.8711 |
| 2024-01-02 | 1.8257 | 2.8727 |
| 2023-12-31 | 1.8283 | 2.8753 |
| 2023-12-29 | 1.8282 | 2.8752 |
| 2023-12-28 | 1.8219 | 2.8689 |
| 2023-12-27 | 1.8081 | 2.8551 |
| 2023-12-26 | 1.8034 | 2.8504 |
| 2023-12-25 | 1.8050 | 2.8520 |
| 2023-12-22 | 1.8036 | 2.8506 |
| 2023-12-21 | 1.8023 | 2.8493 |
| 2023-12-20 | 1.7989 | 2.8459 |
| 2023-12-19 | 1.8032 | 2.8502 |
| 2023-12-18 | 1.8055 | 2.8525 |
| 2023-12-15 | 1.8077 | 2.8547 |
| 2023-12-14 | 1.8082 | 2.8552 |
| 2023-12-13 | 1.8095 | 2.8565 |
| 2023-12-12 | 1.8164 | 2.8634 |
| 2023-12-11 | 1.8152 | 2.8622 |
| 2023-12-08 | 1.8112 | 2.8582 |
| 2023-12-07 | 1.8091 | 2.8561 |
| 2023-12-06 | 1.8081 | 2.8551 |
| 2023-12-05 | 1.8052 | 2.8522 |
| 2023-12-04 | 1.8144 | 2.8614 |
| 2023-12-01 | 1.8181 | 2.8651 |
| 2023-11-30 | 1.8162 | 2.8632 |
| 2023-11-29 | 1.8145 | 2.8615 |
| 2023-11-28 | 1.8185 | 2.8655 |
| 2023-11-27 | 1.8174 | 2.8644 |
| 2023-11-24 | 1.8220 | 2.8690 |
| 2023-11-23 | 1.8250 | 2.8720 |
| 2023-11-22 | 1.8252 | 2.8722 |
| 2023-11-21 | 1.8338 | 2.8808 |
| 2023-11-20 | 1.8332 | 2.8802 |
| 2023-11-17 | 1.8313 | 2.8783 |
| 2023-11-16 | 1.8330 | 2.8800 |
| 2023-11-15 | 1.8378 | 2.8848 |
| 2023-11-14 | 1.8334 | 2.8804 |
| 2023-11-13 | 1.8346 | 2.8816 |
| 2023-11-10 | 1.8344 | 2.8814 |
| 2023-11-09 | 1.8365 | 2.8835 |
| 2023-11-08 | 1.8342 | 2.8812 |
| 2023-11-07 | 1.8357 | 2.8827 |
| 2023-11-06 | 1.8383 | 2.8853 |
| 2023-11-03 | 1.8318 | 2.8788 |
| 2023-11-02 | 1.8281 | 2.8751 |
| 2023-11-01 | 1.8295 | 2.8765 |
