易方达安心回报债券B(110028)
2025-12-29
2.0825
-0.1821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.0825 | 3.1295 |
| 2025-12-26 | 2.0863 | 3.1333 |
| 2025-12-25 | 2.0849 | 3.1319 |
| 2025-12-24 | 2.0832 | 3.1302 |
| 2025-12-23 | 2.0770 | 3.1240 |
| 2025-12-22 | 2.0766 | 3.1236 |
| 2025-12-19 | 2.0650 | 3.1120 |
| 2025-12-18 | 2.0605 | 3.1075 |
| 2025-12-17 | 2.0692 | 3.1162 |
| 2025-12-16 | 2.0533 | 3.1003 |
| 2025-12-15 | 2.0677 | 3.1147 |
| 2025-12-12 | 2.0772 | 3.1242 |
| 2025-12-11 | 2.0677 | 3.1147 |
| 2025-12-10 | 2.0749 | 3.1219 |
| 2025-12-09 | 2.0712 | 3.1182 |
| 2025-12-08 | 2.0712 | 3.1182 |
| 2025-12-05 | 2.0626 | 3.1096 |
| 2025-12-04 | 2.0517 | 3.0987 |
| 2025-12-03 | 2.0526 | 3.0996 |
| 2025-12-02 | 2.0551 | 3.1021 |
| 2025-12-01 | 2.0621 | 3.1091 |
| 2025-11-28 | 2.0578 | 3.1048 |
| 2025-11-27 | 2.0525 | 3.0995 |
| 2025-11-26 | 2.0572 | 3.1042 |
| 2025-11-25 | 2.0550 | 3.1020 |
| 2025-11-24 | 2.0476 | 3.0946 |
| 2025-11-21 | 2.0478 | 3.0948 |
| 2025-11-20 | 2.0648 | 3.1118 |
| 2025-11-19 | 2.0687 | 3.1157 |
| 2025-11-18 | 2.0668 | 3.1138 |
| 2025-11-17 | 2.0729 | 3.1199 |
| 2025-11-14 | 2.0741 | 3.1211 |
| 2025-11-13 | 2.0855 | 3.1325 |
| 2025-11-12 | 2.0759 | 3.1229 |
| 2025-11-11 | 2.0809 | 3.1279 |
| 2025-11-10 | 2.0864 | 3.1334 |
| 2025-11-07 | 2.0898 | 3.1368 |
| 2025-11-06 | 2.0923 | 3.1393 |
| 2025-11-05 | 2.0828 | 3.1298 |
| 2025-11-04 | 2.0755 | 3.1225 |
| 2025-11-03 | 2.0864 | 3.1334 |
| 2025-10-31 | 2.0824 | 3.1294 |
| 2025-10-30 | 2.0900 | 3.1370 |
| 2025-10-29 | 2.1013 | 3.1483 |
| 2025-10-28 | 2.0814 | 3.1284 |
| 2025-10-27 | 2.0846 | 3.1316 |
| 2025-10-24 | 2.0737 | 3.1207 |
| 2025-10-23 | 2.0612 | 3.1082 |
| 2025-10-22 | 2.0603 | 3.1073 |
| 2025-10-21 | 2.0665 | 3.1135 |
| 2025-10-20 | 2.0501 | 3.0971 |
| 2025-10-17 | 2.0441 | 3.0911 |
| 2025-10-16 | 2.0624 | 3.1094 |
| 2025-10-15 | 2.0647 | 3.1117 |
| 2025-10-14 | 2.0550 | 3.1020 |
| 2025-10-13 | 2.0731 | 3.1201 |
| 2025-10-10 | 2.0822 | 3.1292 |
| 2025-10-09 | 2.1001 | 3.1471 |
| 2025-09-30 | 2.0902 | 3.1372 |
| 2025-09-29 | 2.0836 | 3.1306 |
| 2025-09-26 | 2.0755 | 3.1225 |
| 2025-09-25 | 2.0845 | 3.1315 |
| 2025-09-24 | 2.0778 | 3.1248 |
| 2025-09-23 | 2.0733 | 3.1203 |
| 2025-09-22 | 2.0756 | 3.1226 |
| 2025-09-19 | 2.0723 | 3.1193 |
| 2025-09-18 | 2.0733 | 3.1203 |
| 2025-09-17 | 2.0806 | 3.1276 |
| 2025-09-16 | 2.0745 | 3.1215 |
| 2025-09-15 | 2.0752 | 3.1222 |
| 2025-09-12 | 2.0773 | 3.1243 |
| 2025-09-11 | 2.0729 | 3.1199 |
| 2025-09-10 | 2.0649 | 3.1119 |
| 2025-09-09 | 2.0698 | 3.1168 |
| 2025-09-08 | 2.0758 | 3.1228 |
| 2025-09-05 | 2.0688 | 3.1158 |
| 2025-09-04 | 2.0540 | 3.1010 |
| 2025-09-03 | 2.0621 | 3.1091 |
| 2025-09-02 | 2.0625 | 3.1095 |
| 2025-09-01 | 2.0684 | 3.1154 |
| 2025-08-29 | 2.0670 | 3.1140 |
| 2025-08-28 | 2.0635 | 3.1105 |
| 2025-08-27 | 2.0599 | 3.1069 |
| 2025-08-26 | 2.0697 | 3.1167 |
| 2025-08-25 | 2.0707 | 3.1177 |
| 2025-08-22 | 2.0624 | 3.1094 |
| 2025-08-21 | 2.0529 | 3.0999 |
| 2025-08-20 | 2.0490 | 3.0960 |
| 2025-08-19 | 2.0421 | 3.0891 |
| 2025-08-18 | 2.0431 | 3.0901 |
| 2025-08-15 | 2.0420 | 3.0890 |
| 2025-08-14 | 2.0393 | 3.0863 |
| 2025-08-13 | 2.0403 | 3.0873 |
| 2025-08-12 | 2.0325 | 3.0795 |
| 2025-08-11 | 2.0327 | 3.0797 |
| 2025-08-08 | 2.0310 | 3.0780 |
| 2025-08-07 | 2.0313 | 3.0783 |
| 2025-08-06 | 2.0335 | 3.0805 |
| 2025-08-05 | 2.0322 | 3.0792 |
| 2025-08-04 | 2.0292 | 3.0762 |
| 2025-08-01 | 2.0245 | 3.0715 |
| 2025-07-31 | 2.0234 | 3.0704 |
| 2025-07-30 | 2.0320 | 3.0790 |
| 2025-07-29 | 2.0320 | 3.0790 |
| 2025-07-28 | 2.0300 | 3.0770 |
| 2025-07-25 | 2.0295 | 3.0765 |
| 2025-07-24 | 2.0265 | 3.0735 |
| 2025-07-23 | 2.0256 | 3.0726 |
| 2025-07-22 | 2.0286 | 3.0756 |
| 2025-07-21 | 2.0252 | 3.0722 |
| 2025-07-18 | 2.0229 | 3.0699 |
| 2025-07-17 | 2.0190 | 3.0660 |
| 2025-07-16 | 2.0158 | 3.0628 |
| 2025-07-15 | 2.0147 | 3.0617 |
| 2025-07-14 | 2.0149 | 3.0619 |
| 2025-07-11 | 2.0166 | 3.0636 |
| 2025-07-10 | 2.0155 | 3.0625 |
| 2025-07-09 | 2.0153 | 3.0623 |
| 2025-07-08 | 2.0168 | 3.0638 |
| 2025-07-07 | 2.0156 | 3.0626 |
