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易方达安心回报债券A(110027)

2022-05-23     1.8960-0.0527%
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净值发布日期 单位净值 累计净值
2022-05-231.89602.9950
2022-05-201.89702.9960
2022-05-191.88702.9860
2022-05-181.88102.9800
2022-05-171.88102.9800
2022-05-161.87502.9740
2022-05-131.88002.9790
2022-05-121.87702.9760
2022-05-111.88102.9800
2022-05-101.87002.9690
2022-05-091.86302.9620
2022-05-061.86502.9640
2022-05-051.88002.9790
2022-04-291.87802.9770
2022-04-281.86602.9650
2022-04-271.85602.9550
2022-04-261.84102.9400
2022-04-251.84002.9390
2022-04-221.86602.9650
2022-04-211.86202.9610
2022-04-201.87602.9750
2022-04-191.88302.9820
2022-04-181.88602.9850
2022-04-151.88402.9830
2022-04-141.88402.9830
2022-04-131.87902.9780
2022-04-121.88202.9810
2022-04-111.87302.9720
2022-04-081.88802.9870
2022-04-071.88602.9850
2022-04-061.89102.9900
2022-04-011.89402.9930
2022-03-311.88402.9830
2022-03-301.88802.9870
2022-03-291.87502.9740
2022-03-281.87502.9740
2022-03-251.87802.9770
2022-03-241.89002.9890
2022-03-231.89602.9950
2022-03-221.89502.9940
2022-03-211.89702.9960
2022-03-181.89802.9970
2022-03-171.89502.9940
2022-03-161.88802.9870
2022-03-151.86402.9630
2022-03-141.88902.9880
2022-03-111.90203.0010
2022-03-101.89602.9950
2022-03-091.88002.9790
2022-03-081.89102.9900
2022-03-071.90803.0070
2022-03-041.92903.0280
2022-03-031.93603.0350
2022-03-021.94103.0400
2022-03-011.94503.0440
2022-02-281.94103.0400
2022-02-251.93903.0380
2022-02-241.93103.0300
2022-02-231.93803.0370
2022-02-221.92903.0280
2022-02-211.93203.0310
2022-02-181.93403.0330
2022-02-171.92903.0280
2022-02-161.92603.0250
2022-02-151.92503.0240
2022-02-141.92603.0250
2022-02-111.94503.0440
2022-02-101.95203.0510
2022-02-091.95203.0510
2022-02-081.94403.0430
2022-02-071.94503.0440
2022-01-281.93603.0350
2022-01-271.94303.0420
2022-01-261.95403.0530
2022-01-251.94903.0480
2022-01-241.96303.0620
2022-01-211.96203.0610
2022-01-201.97003.0690
2022-01-191.97003.0690
2022-01-181.97703.0760
2022-01-171.96803.0670
2022-01-141.95803.0570
2022-01-131.96803.0670
2022-01-121.97903.0780
2022-01-111.97403.0730
2022-01-101.98103.0800
2022-01-071.97403.0730
2022-01-061.97603.0750
2022-01-051.98003.0790
2022-01-041.98803.0870
2021-12-311.99503.0940
2021-12-301.98703.0860
2021-12-291.98403.0830
2021-12-281.99003.0890
2021-12-271.98003.0790
2021-12-241.98403.0830
2021-12-231.98803.0870
2021-12-221.98503.0840
2021-12-211.98503.0840
2021-12-201.97903.0780
2021-12-171.99003.0890
2021-12-161.99703.0960
2021-12-151.99503.0940
2021-12-142.00203.1010
2021-12-132.00203.1010
2021-12-102.00003.0990
2021-12-091.99903.0980
2021-12-081.98903.0880
2021-12-071.97803.0770
2021-12-061.98003.0790
2021-12-031.98403.0830
2021-12-021.97803.0770
2021-12-011.98003.0790
2021-11-301.97803.0770
2021-11-291.97903.0780
2021-11-261.97503.0740