易方达安心回报债券A(110027)
2026-01-15
2.1771
0.3226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 2.1146 | 3.2136 |
| 2025-11-27 | 2.1091 | 3.2081 |
| 2025-11-26 | 2.1139 | 3.2129 |
| 2025-11-25 | 2.1117 | 3.2107 |
| 2025-11-24 | 2.1040 | 3.2030 |
| 2025-11-21 | 2.1041 | 3.2031 |
| 2025-11-20 | 2.1216 | 3.2206 |
| 2025-11-19 | 2.1256 | 3.2246 |
| 2025-11-18 | 2.1236 | 3.2226 |
| 2025-11-17 | 2.1298 | 3.2288 |
| 2025-11-14 | 2.1310 | 3.2300 |
| 2025-11-13 | 2.1427 | 3.2417 |
| 2025-11-12 | 2.1328 | 3.2318 |
| 2025-11-11 | 2.1379 | 3.2369 |
| 2025-11-10 | 2.1436 | 3.2426 |
| 2025-11-07 | 2.1470 | 3.2460 |
| 2025-11-06 | 2.1495 | 3.2485 |
| 2025-11-05 | 2.1397 | 3.2387 |
| 2025-11-04 | 2.1323 | 3.2313 |
| 2025-11-03 | 2.1434 | 3.2424 |
| 2025-10-31 | 2.1392 | 3.2382 |
| 2025-10-30 | 2.1470 | 3.2460 |
| 2025-10-29 | 2.1586 | 3.2576 |
| 2025-10-28 | 2.1381 | 3.2371 |
| 2025-10-27 | 2.1414 | 3.2404 |
| 2025-10-24 | 2.1300 | 3.2290 |
| 2025-10-23 | 2.1172 | 3.2162 |
| 2025-10-22 | 2.1163 | 3.2153 |
| 2025-10-21 | 2.1226 | 3.2216 |
| 2025-10-20 | 2.1057 | 3.2047 |
| 2025-10-17 | 2.0995 | 3.1985 |
| 2025-10-16 | 2.1183 | 3.2173 |
| 2025-10-15 | 2.1207 | 3.2197 |
| 2025-10-14 | 2.1107 | 3.2097 |
| 2025-10-13 | 2.1292 | 3.2282 |
| 2025-10-10 | 2.1384 | 3.2374 |
| 2025-10-09 | 2.1568 | 3.2558 |
| 2025-09-30 | 2.1464 | 3.2454 |
| 2025-09-29 | 2.1396 | 3.2386 |
| 2025-09-26 | 2.1312 | 3.2302 |
| 2025-09-25 | 2.1404 | 3.2394 |
| 2025-09-24 | 2.1335 | 3.2325 |
| 2025-09-23 | 2.1289 | 3.2279 |
| 2025-09-22 | 2.1313 | 3.2303 |
| 2025-09-19 | 2.1278 | 3.2268 |
| 2025-09-18 | 2.1288 | 3.2278 |
| 2025-09-17 | 2.1362 | 3.2352 |
| 2025-09-16 | 2.1300 | 3.2290 |
| 2025-09-15 | 2.1307 | 3.2297 |
| 2025-09-12 | 2.1328 | 3.2318 |
| 2025-09-11 | 2.1282 | 3.2272 |
| 2025-09-10 | 2.1200 | 3.2190 |
| 2025-09-09 | 2.1250 | 3.2240 |
| 2025-09-08 | 2.1311 | 3.2301 |
| 2025-09-05 | 2.1238 | 3.2228 |
| 2025-09-04 | 2.1086 | 3.2076 |
| 2025-09-03 | 2.1169 | 3.2159 |
| 2025-09-02 | 2.1174 | 3.2164 |
| 2025-09-01 | 2.1233 | 3.2223 |
| 2025-08-29 | 2.1218 | 3.2208 |
| 2025-08-28 | 2.1182 | 3.2172 |
| 2025-08-27 | 2.1145 | 3.2135 |
| 2025-08-26 | 2.1245 | 3.2235 |
| 2025-08-25 | 2.1256 | 3.2246 |
| 2025-08-22 | 2.1170 | 3.2160 |
| 2025-08-21 | 2.1072 | 3.2062 |
| 2025-08-20 | 2.1032 | 3.2022 |
| 2025-08-19 | 2.0960 | 3.1950 |
| 2025-08-18 | 2.0970 | 3.1960 |
| 2025-08-15 | 2.0959 | 3.1949 |
| 2025-08-14 | 2.0930 | 3.1920 |
| 2025-08-13 | 2.0941 | 3.1931 |
| 2025-08-12 | 2.0861 | 3.1851 |
| 2025-08-11 | 2.0863 | 3.1853 |
| 2025-08-08 | 2.0844 | 3.1834 |
| 2025-08-07 | 2.0848 | 3.1838 |
| 2025-08-06 | 2.0870 | 3.1860 |
| 2025-08-05 | 2.0856 | 3.1846 |
| 2025-08-04 | 2.0824 | 3.1814 |
| 2025-08-01 | 2.0776 | 3.1766 |
| 2025-07-31 | 2.0764 | 3.1754 |
| 2025-07-30 | 2.0852 | 3.1842 |
| 2025-07-29 | 2.0852 | 3.1842 |
| 2025-07-28 | 2.0831 | 3.1821 |
| 2025-07-25 | 2.0826 | 3.1816 |
| 2025-07-24 | 2.0794 | 3.1784 |
| 2025-07-23 | 2.0785 | 3.1775 |
| 2025-07-22 | 2.0816 | 3.1806 |
