易方达安心回报债券A(110027)
2026-05-26
2.3301
-0.3379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 2.3301 | 3.4291 |
| 2026-05-25 | 2.3380 | 3.4370 |
| 2026-05-22 | 2.3199 | 3.4189 |
| 2026-05-21 | 2.3027 | 3.4017 |
| 2026-05-20 | 2.3260 | 3.4250 |
| 2026-05-19 | 2.3265 | 3.4255 |
| 2026-05-18 | 2.3070 | 3.4060 |
| 2026-05-15 | 2.3049 | 3.4039 |
| 2026-05-14 | 2.3151 | 3.4141 |
| 2026-05-13 | 2.3364 | 3.4354 |
| 2026-05-12 | 2.3186 | 3.4176 |
| 2026-05-11 | 2.3148 | 3.4138 |
| 2026-05-08 | 2.2995 | 3.3985 |
| 2026-05-07 | 2.3082 | 3.4072 |
| 2026-05-06 | 2.2978 | 3.3968 |
| 2026-04-30 | 2.2787 | 3.3777 |
| 2026-04-29 | 2.2633 | 3.3623 |
| 2026-04-28 | 2.2512 | 3.3502 |
| 2026-04-27 | 2.2559 | 3.3549 |
| 2026-04-24 | 2.2542 | 3.3532 |
| 2026-04-23 | 2.2601 | 3.3591 |
| 2026-04-22 | 2.2631 | 3.3621 |
| 2026-04-21 | 2.2491 | 3.3481 |
| 2026-04-20 | 2.2482 | 3.3472 |
| 2026-04-17 | 2.2451 | 3.3441 |
| 2026-04-16 | 2.2427 | 3.3417 |
| 2026-04-15 | 2.2276 | 3.3266 |
| 2026-04-14 | 2.2353 | 3.3343 |
| 2026-04-13 | 2.2236 | 3.3226 |
| 2026-04-10 | 2.2288 | 3.3278 |
| 2026-04-09 | 2.2218 | 3.3208 |
| 2026-04-08 | 2.2178 | 3.3168 |
| 2026-04-07 | 2.1851 | 3.2841 |
| 2026-04-03 | 2.1756 | 3.2746 |
| 2026-04-02 | 2.1699 | 3.2689 |
| 2026-04-01 | 2.1793 | 3.2783 |
| 2026-03-31 | 2.1628 | 3.2618 |
| 2026-03-30 | 2.1771 | 3.2761 |
| 2026-03-27 | 2.1780 | 3.2770 |
| 2026-03-26 | 2.1742 | 3.2732 |
| 2026-03-25 | 2.1862 | 3.2852 |
| 2026-03-24 | 2.1708 | 3.2698 |
| 2026-03-23 | 2.1520 | 3.2510 |
| 2026-03-20 | 2.1716 | 3.2706 |
| 2026-03-19 | 2.1761 | 3.2751 |
| 2026-03-18 | 2.1906 | 3.2896 |
| 2026-03-17 | 2.1778 | 3.2768 |
| 2026-03-16 | 2.1967 | 3.2957 |
| 2026-03-13 | 2.2024 | 3.3014 |
| 2026-03-12 | 2.2132 | 3.3122 |
| 2026-03-11 | 2.2213 | 3.3203 |
| 2026-03-10 | 2.2232 | 3.3222 |
| 2026-03-09 | 2.2079 | 3.3069 |
| 2026-03-06 | 2.2193 | 3.3183 |
| 2026-03-05 | 2.2176 | 3.3166 |
| 2026-03-04 | 2.2102 | 3.3092 |
| 2026-03-03 | 2.2135 | 3.3125 |
| 2026-03-02 | 2.2354 | 3.3344 |
| 2026-02-27 | 2.2268 | 3.3258 |
| 2026-02-26 | 2.2263 | 3.3253 |
| 2026-02-25 | 2.2226 | 3.3216 |
| 2026-02-24 | 2.2205 | 3.3195 |
| 2026-02-13 | 2.2048 | 3.3038 |
| 2026-02-12 | 2.2133 | 3.3123 |
| 2026-02-11 | 2.2008 | 3.2998 |
| 2026-02-10 | 2.2040 | 3.3030 |
| 2026-02-09 | 2.1987 | 3.2977 |
| 2026-02-06 | 2.1753 | 3.2743 |
| 2026-02-05 | 2.1782 | 3.2772 |
| 2026-02-04 | 2.1908 | 3.2898 |
| 2026-02-03 | 2.1931 | 3.2921 |
| 2026-02-02 | 2.1761 | 3.2751 |
| 2026-01-30 | 2.2020 | 3.3010 |
| 2026-01-29 | 2.2062 | 3.3052 |
| 2026-01-28 | 2.2165 | 3.3155 |
| 2026-01-27 | 2.2072 | 3.3062 |
| 2026-01-26 | 2.1952 | 3.2942 |
| 2026-01-23 | 2.1987 | 3.2977 |
| 2026-01-22 | 2.1982 | 3.2972 |
| 2026-01-21 | 2.1858 | 3.2848 |
| 2026-01-20 | 2.1754 | 3.2744 |
| 2026-01-19 | 2.1845 | 3.2835 |
| 2026-01-16 | 2.1781 | 3.2771 |
| 2026-01-15 | 2.1771 | 3.2761 |
| 2026-01-14 | 2.1701 | 3.2691 |
| 2026-01-13 | 2.1663 | 3.2653 |
| 2026-01-12 | 2.1759 | 3.2749 |
| 2026-01-09 | 2.1696 | 3.2686 |
| 2026-01-08 | 2.1617 | 3.2607 |
| 2026-01-07 | 2.1635 | 3.2625 |
| 2026-01-06 | 2.1622 | 3.2612 |
| 2026-01-05 | 2.1523 | 3.2513 |
| 2025-12-31 | 2.1364 | 3.2354 |
| 2025-12-30 | 2.1442 | 3.2432 |
| 2025-12-29 | 2.1407 | 3.2397 |
| 2025-12-26 | 2.1445 | 3.2435 |
| 2025-12-25 | 2.1430 | 3.2420 |
| 2025-12-24 | 2.1413 | 3.2403 |
| 2025-12-23 | 2.1349 | 3.2339 |
| 2025-12-22 | 2.1344 | 3.2334 |
| 2025-12-19 | 2.1224 | 3.2214 |
| 2025-12-18 | 2.1178 | 3.2168 |
| 2025-12-17 | 2.1268 | 3.2258 |
| 2025-12-16 | 2.1104 | 3.2094 |
| 2025-12-15 | 2.1251 | 3.2241 |
| 2025-12-12 | 2.1348 | 3.2338 |
| 2025-12-11 | 2.1251 | 3.2241 |
| 2025-12-10 | 2.1324 | 3.2314 |
| 2025-12-09 | 2.1286 | 3.2276 |
| 2025-12-08 | 2.1286 | 3.2276 |
| 2025-12-05 | 2.1196 | 3.2186 |
| 2025-12-04 | 2.1084 | 3.2074 |
| 2025-12-03 | 2.1094 | 3.2084 |
| 2025-12-02 | 2.1119 | 3.2109 |
| 2025-12-01 | 2.1191 | 3.2181 |
