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易方达安心回报债券A(110027)

2024-06-14     1.92940.1765%
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净值发布日期 单位净值 累计净值
2024-06-131.92603.0250
2024-06-121.93043.0294
2024-06-111.93013.0291
2024-06-071.93213.0311
2024-06-061.93173.0307
2024-06-051.93473.0337
2024-06-041.93873.0377
2024-06-031.93213.0311
2024-05-311.93873.0377
2024-05-301.94033.0393
2024-05-291.94413.0431
2024-05-281.94403.0430
2024-05-271.94693.0459
2024-05-241.94063.0396
2024-05-231.94313.0421
2024-05-221.95003.0490
2024-05-211.94913.0481
2024-05-201.95233.0513
2024-05-171.94763.0466
2024-05-161.94433.0433
2024-05-151.94323.0422
2024-05-141.94753.0465
2024-05-131.94633.0453
2024-05-101.94713.0461
2024-05-091.94623.0452
2024-05-081.94253.0415
2024-05-071.94673.0457
2024-05-061.94263.0416
2024-04-301.92873.0277
2024-04-291.92533.0243
2024-04-261.92663.0256
2024-04-251.92333.0223
2024-04-241.91973.0187
2024-04-231.91973.0187
2024-04-221.91833.0173
2024-04-191.91773.0167
2024-04-181.91813.0171
2024-04-171.91403.0130
2024-04-161.90213.0011
2024-04-151.90873.0077
2024-04-121.90173.0007
2024-04-111.90203.0010
2024-04-101.90072.9997
2024-04-091.90363.0026
2024-04-081.89852.9975
2024-04-031.90283.0018
2024-04-021.90183.0008
2024-04-011.89792.9969
2024-03-291.88722.9862
2024-03-281.88202.9810
2024-03-271.87982.9788
2024-03-261.88572.9847
2024-03-251.88182.9808
2024-03-221.88522.9842
2024-03-211.89252.9915
2024-03-201.89172.9907
2024-03-191.88992.9889
2024-03-181.88932.9883
2024-03-151.88282.9818
2024-03-141.87782.9768
2024-03-131.88222.9812
2024-03-121.88642.9854
2024-03-111.88602.9850
2024-03-081.88222.9812
2024-03-071.88242.9814
2024-03-061.88502.9840
2024-03-051.88512.9841
2024-03-041.88382.9828
2024-03-011.88632.9853
2024-02-291.88722.9862
2024-02-281.87642.9754
2024-02-271.88612.9851
2024-02-261.88092.9799
2024-02-231.88452.9835
2024-02-221.88382.9828
2024-02-211.87982.9788
2024-02-201.86792.9669
2024-02-191.86102.9600
2024-02-081.85552.9545
2024-02-071.85432.9533
2024-02-061.84662.9456
2024-02-051.82302.9220
2024-02-021.82072.9197
2024-02-011.82862.9276
2024-01-311.82942.9284
2024-01-301.83312.9321
2024-01-291.84062.9396
2024-01-261.84632.9453
2024-01-251.84692.9459
2024-01-241.83152.9305
2024-01-231.82682.9258
2024-01-221.82442.9234
2024-01-191.83852.9375
2024-01-181.83832.9373
2024-01-171.83522.9342
2024-01-161.84712.9461
2024-01-151.84682.9458
2024-01-121.84762.9466
2024-01-111.84662.9456
2024-01-101.84352.9425
2024-01-091.84512.9441
2024-01-081.84562.9446
2024-01-051.85472.9537
2024-01-041.85722.9562
2024-01-031.85992.9589
2024-01-021.86162.9606
2023-12-311.86412.9631
2023-12-291.86412.9631
2023-12-281.85762.9566
2023-12-271.84352.9425
2023-12-261.83872.9377
2023-12-251.84032.9393
2023-12-221.83882.9378
2023-12-211.83752.9365
2023-12-201.83392.9329
2023-12-191.83842.9374
2023-12-181.84072.9397