易方达安心回报债券A(110027)
2023-06-05
1.8692
-0.1282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.8692 | 2.9682 |
| 2023-06-02 | 1.8716 | 2.9706 |
| 2023-06-01 | 1.8624 | 2.9614 |
| 2023-05-31 | 1.8599 | 2.9589 |
| 2023-05-30 | 1.8655 | 2.9645 |
| 2023-05-29 | 1.8725 | 2.9715 |
| 2023-05-26 | 1.8729 | 2.9719 |
| 2023-05-25 | 1.8717 | 2.9707 |
| 2023-05-24 | 1.8759 | 2.9749 |
| 2023-05-23 | 1.8832 | 2.9822 |
| 2023-05-22 | 1.8879 | 2.9869 |
| 2023-05-19 | 1.8781 | 2.9771 |
| 2023-05-18 | 1.8795 | 2.9785 |
| 2023-05-17 | 1.8806 | 2.9796 |
| 2023-05-16 | 1.8828 | 2.9818 |
| 2023-05-15 | 1.8850 | 2.9840 |
| 2023-05-12 | 1.8768 | 2.9758 |
| 2023-05-11 | 1.8887 | 2.9877 |
| 2023-05-10 | 1.8877 | 2.9867 |
| 2023-05-09 | 1.8913 | 2.9903 |
| 2023-05-08 | 1.8942 | 2.9932 |
| 2023-05-05 | 1.8876 | 2.9866 |
| 2023-05-04 | 1.8908 | 2.9898 |
| 2023-04-28 | 1.8888 | 2.9878 |
| 2023-04-27 | 1.8843 | 2.9833 |
| 2023-04-26 | 1.8779 | 2.9769 |
| 2023-04-25 | 1.8735 | 2.9725 |
| 2023-04-24 | 1.8709 | 2.9699 |
| 2023-04-21 | 1.8790 | 2.9780 |
| 2023-04-20 | 1.8915 | 2.9905 |
| 2023-04-19 | 1.8976 | 2.9966 |
| 2023-04-18 | 1.9016 | 3.0006 |
| 2023-04-17 | 1.9013 | 3.0003 |
| 2023-04-14 | 1.8947 | 2.9937 |
| 2023-04-13 | 1.8924 | 2.9914 |
| 2023-04-12 | 1.8968 | 2.9958 |
| 2023-04-11 | 1.8954 | 2.9944 |
| 2023-04-10 | 1.8986 | 2.9976 |
| 2023-04-07 | 1.9004 | 2.9994 |
| 2023-04-06 | 1.8945 | 2.9935 |
| 2023-04-04 | 1.8968 | 2.9958 |
| 2023-04-03 | 1.8959 | 2.9949 |
| 2023-03-31 | 1.8902 | 2.9892 |
| 2023-03-30 | 1.8891 | 2.9881 |
| 2023-03-29 | 1.8851 | 2.9841 |
| 2023-03-28 | 1.8843 | 2.9833 |
| 2023-03-27 | 1.8878 | 2.9868 |
| 2023-03-24 | 1.8910 | 2.9900 |
| 2023-03-23 | 1.8958 | 2.9948 |
| 2023-03-22 | 1.8914 | 2.9904 |
| 2023-03-21 | 1.8877 | 2.9867 |
| 2023-03-20 | 1.8851 | 2.9841 |
| 2023-03-17 | 1.8866 | 2.9856 |
| 2023-03-16 | 1.8819 | 2.9809 |
| 2023-03-15 | 1.8869 | 2.9859 |
| 2023-03-14 | 1.8843 | 2.9833 |
| 2023-03-13 | 1.8859 | 2.9849 |
| 2023-03-10 | 1.8805 | 2.9795 |
| 2023-03-09 | 1.8880 | 2.9870 |
| 2023-03-08 | 1.8909 | 2.9899 |
| 2023-03-07 | 1.8930 | 2.9920 |
| 2023-03-06 | 1.9013 | 3.0003 |
| 2023-03-03 | 1.9034 | 3.0024 |
| 2023-03-02 | 1.9030 | 3.0020 |
| 2023-03-01 | 1.9016 | 3.0006 |
| 2023-02-28 | 1.8934 | 2.9924 |
| 2023-02-27 | 1.8920 | 2.9910 |
| 2023-02-24 | 1.8936 | 2.9926 |
| 2023-02-23 | 1.9012 | 3.0002 |
| 2023-02-22 | 1.9035 | 3.0025 |
| 2023-02-21 | 1.9080 | 3.0070 |
| 2023-02-20 | 1.9073 | 3.0063 |
| 2023-02-17 | 1.8938 | 2.9928 |
| 2023-02-16 | 1.9019 | 3.0009 |
| 2023-02-15 | 1.9070 | 3.0060 |
| 2023-02-14 | 1.9105 | 3.0095 |
| 2023-02-13 | 1.9127 | 3.0117 |
| 2023-02-10 | 1.9103 | 3.0093 |
| 2023-02-09 | 1.9134 | 3.0124 |
| 2023-02-08 | 1.9046 | 3.0036 |
| 2023-02-07 | 1.9057 | 3.0047 |
| 2023-02-06 | 1.9027 | 3.0017 |
| 2023-02-03 | 1.9123 | 3.0113 |
| 2023-02-02 | 1.9149 | 3.0139 |
| 2023-02-01 | 1.9109 | 3.0099 |
| 2023-01-31 | 1.9055 | 3.0045 |
| 2023-01-30 | 1.9153 | 3.0143 |
| 2023-01-20 | 1.9131 | 3.0121 |
| 2023-01-19 | 1.9061 | 3.0051 |
| 2023-01-18 | 1.8988 | 2.9978 |
| 2023-01-17 | 1.8982 | 2.9972 |
| 2023-01-16 | 1.8975 | 2.9965 |
| 2023-01-13 | 1.8868 | 2.9858 |
| 2023-01-12 | 1.8786 | 2.9776 |
| 2023-01-11 | 1.8771 | 2.9761 |
| 2023-01-10 | 1.8787 | 2.9777 |
| 2023-01-09 | 1.8837 | 2.9827 |
| 2023-01-06 | 1.8803 | 2.9793 |
| 2023-01-05 | 1.8786 | 2.9776 |
| 2023-01-04 | 1.8653 | 2.9643 |
| 2023-01-03 | 1.8596 | 2.9586 |
| 2022-12-31 | 1.8586 | 2.9576 |
| 2022-12-30 | 1.8586 | 2.9576 |
| 2022-12-29 | 1.8519 | 2.9509 |
| 2022-12-28 | 1.8517 | 2.9507 |
| 2022-12-27 | 1.8515 | 2.9505 |
| 2022-12-26 | 1.8417 | 2.9407 |
| 2022-12-23 | 1.8357 | 2.9347 |
| 2022-12-22 | 1.8356 | 2.9346 |
| 2022-12-21 | 1.8362 | 2.9352 |
| 2022-12-20 | 1.8341 | 2.9331 |
| 2022-12-19 | 1.8437 | 2.9427 |
| 2022-12-16 | 1.8543 | 2.9533 |
| 2022-12-15 | 1.8556 | 2.9546 |
| 2022-12-14 | 1.8567 | 2.9557 |
| 2022-12-13 | 1.8529 | 2.9519 |
| 2022-12-12 | 1.8602 | 2.9592 |
| 2022-12-09 | 1.8689 | 2.9679 |
