易方达安心回报债券A(110027)
2022-05-23
1.8960
-0.0527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 1.8960 | 2.9950 |
| 2022-05-20 | 1.8970 | 2.9960 |
| 2022-05-19 | 1.8870 | 2.9860 |
| 2022-05-18 | 1.8810 | 2.9800 |
| 2022-05-17 | 1.8810 | 2.9800 |
| 2022-05-16 | 1.8750 | 2.9740 |
| 2022-05-13 | 1.8800 | 2.9790 |
| 2022-05-12 | 1.8770 | 2.9760 |
| 2022-05-11 | 1.8810 | 2.9800 |
| 2022-05-10 | 1.8700 | 2.9690 |
| 2022-05-09 | 1.8630 | 2.9620 |
| 2022-05-06 | 1.8650 | 2.9640 |
| 2022-05-05 | 1.8800 | 2.9790 |
| 2022-04-29 | 1.8780 | 2.9770 |
| 2022-04-28 | 1.8660 | 2.9650 |
| 2022-04-27 | 1.8560 | 2.9550 |
| 2022-04-26 | 1.8410 | 2.9400 |
| 2022-04-25 | 1.8400 | 2.9390 |
| 2022-04-22 | 1.8660 | 2.9650 |
| 2022-04-21 | 1.8620 | 2.9610 |
| 2022-04-20 | 1.8760 | 2.9750 |
| 2022-04-19 | 1.8830 | 2.9820 |
| 2022-04-18 | 1.8860 | 2.9850 |
| 2022-04-15 | 1.8840 | 2.9830 |
| 2022-04-14 | 1.8840 | 2.9830 |
| 2022-04-13 | 1.8790 | 2.9780 |
| 2022-04-12 | 1.8820 | 2.9810 |
| 2022-04-11 | 1.8730 | 2.9720 |
| 2022-04-08 | 1.8880 | 2.9870 |
| 2022-04-07 | 1.8860 | 2.9850 |
| 2022-04-06 | 1.8910 | 2.9900 |
| 2022-04-01 | 1.8940 | 2.9930 |
| 2022-03-31 | 1.8840 | 2.9830 |
| 2022-03-30 | 1.8880 | 2.9870 |
| 2022-03-29 | 1.8750 | 2.9740 |
| 2022-03-28 | 1.8750 | 2.9740 |
| 2022-03-25 | 1.8780 | 2.9770 |
| 2022-03-24 | 1.8900 | 2.9890 |
| 2022-03-23 | 1.8960 | 2.9950 |
| 2022-03-22 | 1.8950 | 2.9940 |
| 2022-03-21 | 1.8970 | 2.9960 |
| 2022-03-18 | 1.8980 | 2.9970 |
| 2022-03-17 | 1.8950 | 2.9940 |
| 2022-03-16 | 1.8880 | 2.9870 |
| 2022-03-15 | 1.8640 | 2.9630 |
| 2022-03-14 | 1.8890 | 2.9880 |
| 2022-03-11 | 1.9020 | 3.0010 |
| 2022-03-10 | 1.8960 | 2.9950 |
| 2022-03-09 | 1.8800 | 2.9790 |
| 2022-03-08 | 1.8910 | 2.9900 |
| 2022-03-07 | 1.9080 | 3.0070 |
| 2022-03-04 | 1.9290 | 3.0280 |
| 2022-03-03 | 1.9360 | 3.0350 |
| 2022-03-02 | 1.9410 | 3.0400 |
| 2022-03-01 | 1.9450 | 3.0440 |
| 2022-02-28 | 1.9410 | 3.0400 |
| 2022-02-25 | 1.9390 | 3.0380 |
| 2022-02-24 | 1.9310 | 3.0300 |
| 2022-02-23 | 1.9380 | 3.0370 |
| 2022-02-22 | 1.9290 | 3.0280 |
| 2022-02-21 | 1.9320 | 3.0310 |
| 2022-02-18 | 1.9340 | 3.0330 |
| 2022-02-17 | 1.9290 | 3.0280 |
| 2022-02-16 | 1.9260 | 3.0250 |
| 2022-02-15 | 1.9250 | 3.0240 |
| 2022-02-14 | 1.9260 | 3.0250 |
| 2022-02-11 | 1.9450 | 3.0440 |
| 2022-02-10 | 1.9520 | 3.0510 |
| 2022-02-09 | 1.9520 | 3.0510 |
| 2022-02-08 | 1.9440 | 3.0430 |
| 2022-02-07 | 1.9450 | 3.0440 |
| 2022-01-28 | 1.9360 | 3.0350 |
| 2022-01-27 | 1.9430 | 3.0420 |
| 2022-01-26 | 1.9540 | 3.0530 |
| 2022-01-25 | 1.9490 | 3.0480 |
| 2022-01-24 | 1.9630 | 3.0620 |
| 2022-01-21 | 1.9620 | 3.0610 |
| 2022-01-20 | 1.9700 | 3.0690 |
| 2022-01-19 | 1.9700 | 3.0690 |
| 2022-01-18 | 1.9770 | 3.0760 |
| 2022-01-17 | 1.9680 | 3.0670 |
| 2022-01-14 | 1.9580 | 3.0570 |
| 2022-01-13 | 1.9680 | 3.0670 |
| 2022-01-12 | 1.9790 | 3.0780 |
| 2022-01-11 | 1.9740 | 3.0730 |
| 2022-01-10 | 1.9810 | 3.0800 |
| 2022-01-07 | 1.9740 | 3.0730 |
| 2022-01-06 | 1.9760 | 3.0750 |
| 2022-01-05 | 1.9800 | 3.0790 |
| 2022-01-04 | 1.9880 | 3.0870 |
| 2021-12-31 | 1.9950 | 3.0940 |
| 2021-12-30 | 1.9870 | 3.0860 |
| 2021-12-29 | 1.9840 | 3.0830 |
| 2021-12-28 | 1.9900 | 3.0890 |
| 2021-12-27 | 1.9800 | 3.0790 |
| 2021-12-24 | 1.9840 | 3.0830 |
| 2021-12-23 | 1.9880 | 3.0870 |
| 2021-12-22 | 1.9850 | 3.0840 |
| 2021-12-21 | 1.9850 | 3.0840 |
| 2021-12-20 | 1.9790 | 3.0780 |
| 2021-12-17 | 1.9900 | 3.0890 |
| 2021-12-16 | 1.9970 | 3.0960 |
| 2021-12-15 | 1.9950 | 3.0940 |
| 2021-12-14 | 2.0020 | 3.1010 |
| 2021-12-13 | 2.0020 | 3.1010 |
| 2021-12-10 | 2.0000 | 3.0990 |
| 2021-12-09 | 1.9990 | 3.0980 |
| 2021-12-08 | 1.9890 | 3.0880 |
| 2021-12-07 | 1.9780 | 3.0770 |
| 2021-12-06 | 1.9800 | 3.0790 |
| 2021-12-03 | 1.9840 | 3.0830 |
| 2021-12-02 | 1.9780 | 3.0770 |
| 2021-12-01 | 1.9800 | 3.0790 |
| 2021-11-30 | 1.9780 | 3.0770 |
| 2021-11-29 | 1.9790 | 3.0780 |
| 2021-11-26 | 1.9750 | 3.0740 |
