易方达安心回报债券A(110027)
2024-07-26
1.8980
0.3596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8980 | 2.9970 |
| 2024-07-25 | 1.8912 | 2.9902 |
| 2024-07-24 | 1.8903 | 2.9893 |
| 2024-07-23 | 1.8958 | 2.9948 |
| 2024-07-22 | 1.9067 | 3.0057 |
| 2024-07-19 | 1.9132 | 3.0122 |
| 2024-07-18 | 1.9109 | 3.0099 |
| 2024-07-17 | 1.9105 | 3.0095 |
| 2024-07-16 | 1.9131 | 3.0121 |
| 2024-07-15 | 1.9135 | 3.0125 |
| 2024-07-12 | 1.9136 | 3.0126 |
| 2024-07-11 | 1.9114 | 3.0104 |
| 2024-07-10 | 1.9044 | 3.0034 |
| 2024-07-09 | 1.9071 | 3.0061 |
| 2024-07-08 | 1.9013 | 3.0003 |
| 2024-07-05 | 1.9093 | 3.0083 |
| 2024-07-04 | 1.9113 | 3.0103 |
| 2024-07-03 | 1.9161 | 3.0151 |
| 2024-07-02 | 1.9204 | 3.0194 |
| 2024-07-01 | 1.9201 | 3.0191 |
| 2024-06-30 | 1.9174 | 3.0164 |
| 2024-06-28 | 1.9173 | 3.0163 |
| 2024-06-27 | 1.9138 | 3.0128 |
| 2024-06-26 | 1.9155 | 3.0145 |
| 2024-06-25 | 1.9085 | 3.0075 |
| 2024-06-24 | 1.9040 | 3.0030 |
| 2024-06-21 | 1.9129 | 3.0119 |
| 2024-06-20 | 1.9167 | 3.0157 |
| 2024-06-19 | 1.9219 | 3.0209 |
| 2024-06-18 | 1.9250 | 3.0240 |
| 2024-06-17 | 1.9255 | 3.0245 |
| 2024-06-14 | 1.9294 | 3.0284 |
| 2024-06-13 | 1.9260 | 3.0250 |
| 2024-06-12 | 1.9304 | 3.0294 |
| 2024-06-11 | 1.9301 | 3.0291 |
| 2024-06-07 | 1.9321 | 3.0311 |
| 2024-06-06 | 1.9317 | 3.0307 |
| 2024-06-05 | 1.9347 | 3.0337 |
| 2024-06-04 | 1.9387 | 3.0377 |
| 2024-06-03 | 1.9321 | 3.0311 |
| 2024-05-31 | 1.9387 | 3.0377 |
| 2024-05-30 | 1.9403 | 3.0393 |
| 2024-05-29 | 1.9441 | 3.0431 |
| 2024-05-28 | 1.9440 | 3.0430 |
| 2024-05-27 | 1.9469 | 3.0459 |
| 2024-05-24 | 1.9406 | 3.0396 |
| 2024-05-23 | 1.9431 | 3.0421 |
| 2024-05-22 | 1.9500 | 3.0490 |
| 2024-05-21 | 1.9491 | 3.0481 |
| 2024-05-20 | 1.9523 | 3.0513 |
| 2024-05-17 | 1.9476 | 3.0466 |
| 2024-05-16 | 1.9443 | 3.0433 |
| 2024-05-15 | 1.9432 | 3.0422 |
| 2024-05-14 | 1.9475 | 3.0465 |
| 2024-05-13 | 1.9463 | 3.0453 |
| 2024-05-10 | 1.9471 | 3.0461 |
| 2024-05-09 | 1.9462 | 3.0452 |
| 2024-05-08 | 1.9425 | 3.0415 |
| 2024-05-07 | 1.9467 | 3.0457 |
| 2024-05-06 | 1.9426 | 3.0416 |
| 2024-04-30 | 1.9287 | 3.0277 |
| 2024-04-29 | 1.9253 | 3.0243 |
| 2024-04-26 | 1.9266 | 3.0256 |
| 2024-04-25 | 1.9233 | 3.0223 |
| 2024-04-24 | 1.9197 | 3.0187 |
| 2024-04-23 | 1.9197 | 3.0187 |
| 2024-04-22 | 1.9183 | 3.0173 |
| 2024-04-19 | 1.9177 | 3.0167 |
| 2024-04-18 | 1.9181 | 3.0171 |
| 2024-04-17 | 1.9140 | 3.0130 |
| 2024-04-16 | 1.9021 | 3.0011 |
| 2024-04-15 | 1.9087 | 3.0077 |
| 2024-04-12 | 1.9017 | 3.0007 |
| 2024-04-11 | 1.9020 | 3.0010 |
| 2024-04-10 | 1.9007 | 2.9997 |
| 2024-04-09 | 1.9036 | 3.0026 |
| 2024-04-08 | 1.8985 | 2.9975 |
| 2024-04-03 | 1.9028 | 3.0018 |
| 2024-04-02 | 1.9018 | 3.0008 |
| 2024-04-01 | 1.8979 | 2.9969 |
| 2024-03-29 | 1.8872 | 2.9862 |
| 2024-03-28 | 1.8820 | 2.9810 |
| 2024-03-27 | 1.8798 | 2.9788 |
| 2024-03-26 | 1.8857 | 2.9847 |
| 2024-03-25 | 1.8818 | 2.9808 |
| 2024-03-22 | 1.8852 | 2.9842 |
| 2024-03-21 | 1.8925 | 2.9915 |
| 2024-03-20 | 1.8917 | 2.9907 |
| 2024-03-19 | 1.8899 | 2.9889 |
| 2024-03-18 | 1.8893 | 2.9883 |
| 2024-03-15 | 1.8828 | 2.9818 |
| 2024-03-14 | 1.8778 | 2.9768 |
| 2024-03-13 | 1.8822 | 2.9812 |
| 2024-03-12 | 1.8864 | 2.9854 |
| 2024-03-11 | 1.8860 | 2.9850 |
| 2024-03-08 | 1.8822 | 2.9812 |
| 2024-03-07 | 1.8824 | 2.9814 |
| 2024-03-06 | 1.8850 | 2.9840 |
| 2024-03-05 | 1.8851 | 2.9841 |
| 2024-03-04 | 1.8838 | 2.9828 |
| 2024-03-01 | 1.8863 | 2.9853 |
| 2024-02-29 | 1.8872 | 2.9862 |
| 2024-02-28 | 1.8764 | 2.9754 |
| 2024-02-27 | 1.8861 | 2.9851 |
| 2024-02-26 | 1.8809 | 2.9799 |
| 2024-02-23 | 1.8845 | 2.9835 |
| 2024-02-22 | 1.8838 | 2.9828 |
| 2024-02-21 | 1.8798 | 2.9788 |
| 2024-02-20 | 1.8679 | 2.9669 |
| 2024-02-19 | 1.8610 | 2.9600 |
| 2024-02-08 | 1.8555 | 2.9545 |
| 2024-02-07 | 1.8543 | 2.9533 |
| 2024-02-06 | 1.8466 | 2.9456 |
| 2024-02-05 | 1.8230 | 2.9220 |
| 2024-02-02 | 1.8207 | 2.9197 |
| 2024-02-01 | 1.8286 | 2.9276 |
| 2024-01-31 | 1.8294 | 2.9284 |
| 2024-01-30 | 1.8331 | 2.9321 |
