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易方达安心回报债券A(110027)

2023-06-05     1.8692-0.1282%
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净值发布日期 单位净值 累计净值
2023-06-051.86922.9682
2023-06-021.87162.9706
2023-06-011.86242.9614
2023-05-311.85992.9589
2023-05-301.86552.9645
2023-05-291.87252.9715
2023-05-261.87292.9719
2023-05-251.87172.9707
2023-05-241.87592.9749
2023-05-231.88322.9822
2023-05-221.88792.9869
2023-05-191.87812.9771
2023-05-181.87952.9785
2023-05-171.88062.9796
2023-05-161.88282.9818
2023-05-151.88502.9840
2023-05-121.87682.9758
2023-05-111.88872.9877
2023-05-101.88772.9867
2023-05-091.89132.9903
2023-05-081.89422.9932
2023-05-051.88762.9866
2023-05-041.89082.9898
2023-04-281.88882.9878
2023-04-271.88432.9833
2023-04-261.87792.9769
2023-04-251.87352.9725
2023-04-241.87092.9699
2023-04-211.87902.9780
2023-04-201.89152.9905
2023-04-191.89762.9966
2023-04-181.90163.0006
2023-04-171.90133.0003
2023-04-141.89472.9937
2023-04-131.89242.9914
2023-04-121.89682.9958
2023-04-111.89542.9944
2023-04-101.89862.9976
2023-04-071.90042.9994
2023-04-061.89452.9935
2023-04-041.89682.9958
2023-04-031.89592.9949
2023-03-311.89022.9892
2023-03-301.88912.9881
2023-03-291.88512.9841
2023-03-281.88432.9833
2023-03-271.88782.9868
2023-03-241.89102.9900
2023-03-231.89582.9948
2023-03-221.89142.9904
2023-03-211.88772.9867
2023-03-201.88512.9841
2023-03-171.88662.9856
2023-03-161.88192.9809
2023-03-151.88692.9859
2023-03-141.88432.9833
2023-03-131.88592.9849
2023-03-101.88052.9795
2023-03-091.88802.9870
2023-03-081.89092.9899
2023-03-071.89302.9920
2023-03-061.90133.0003
2023-03-031.90343.0024
2023-03-021.90303.0020
2023-03-011.90163.0006
2023-02-281.89342.9924
2023-02-271.89202.9910
2023-02-241.89362.9926
2023-02-231.90123.0002
2023-02-221.90353.0025
2023-02-211.90803.0070
2023-02-201.90733.0063
2023-02-171.89382.9928
2023-02-161.90193.0009
2023-02-151.90703.0060
2023-02-141.91053.0095
2023-02-131.91273.0117
2023-02-101.91033.0093
2023-02-091.91343.0124
2023-02-081.90463.0036
2023-02-071.90573.0047
2023-02-061.90273.0017
2023-02-031.91233.0113
2023-02-021.91493.0139
2023-02-011.91093.0099
2023-01-311.90553.0045
2023-01-301.91533.0143
2023-01-201.91313.0121
2023-01-191.90613.0051
2023-01-181.89882.9978
2023-01-171.89822.9972
2023-01-161.89752.9965
2023-01-131.88682.9858
2023-01-121.87862.9776
2023-01-111.87712.9761
2023-01-101.87872.9777
2023-01-091.88372.9827
2023-01-061.88032.9793
2023-01-051.87862.9776
2023-01-041.86532.9643
2023-01-031.85962.9586
2022-12-311.85862.9576
2022-12-301.85862.9576
2022-12-291.85192.9509
2022-12-281.85172.9507
2022-12-271.85152.9505
2022-12-261.84172.9407
2022-12-231.83572.9347
2022-12-221.83562.9346
2022-12-211.83622.9352
2022-12-201.83412.9331
2022-12-191.84372.9427
2022-12-161.85432.9533
2022-12-151.85562.9546
2022-12-141.85672.9557
2022-12-131.85292.9519
2022-12-121.86022.9592
2022-12-091.86892.9679