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易方达安心回报债券B(110028)

2024-03-28     1.84400.1140%
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净值发布日期 单位净值 累计净值
2024-03-271.84192.8889
2024-03-261.84762.8946
2024-03-251.84392.8909
2024-03-221.84722.8942
2024-03-211.85452.9015
2024-03-201.85362.9006
2024-03-191.85192.8989
2024-03-181.85142.8984
2024-03-151.84512.8921
2024-03-141.84022.8872
2024-03-131.84452.8915
2024-03-121.84862.8956
2024-03-111.84832.8953
2024-03-081.84462.8916
2024-03-071.84482.8918
2024-03-061.84742.8944
2024-03-051.84752.8945
2024-03-041.84622.8932
2024-03-011.84882.8958
2024-02-291.84962.8966
2024-02-281.83912.8861
2024-02-271.84862.8956
2024-02-261.84362.8906
2024-02-231.84722.8942
2024-02-221.84652.8935
2024-02-211.84262.8896
2024-02-201.83102.8780
2024-02-191.82422.8712
2024-02-081.81912.8661
2024-02-071.81792.8649
2024-02-061.81032.8573
2024-02-051.78722.8342
2024-02-021.78502.8320
2024-02-011.79282.8398
2024-01-311.79362.8406
2024-01-301.79722.8442
2024-01-291.80462.8516
2024-01-261.81032.8573
2024-01-251.81082.8578
2024-01-241.79582.8428
2024-01-231.79122.8382
2024-01-221.78892.8359
2024-01-191.80282.8498
2024-01-181.80262.8496
2024-01-171.79962.8466
2024-01-161.81132.8583
2024-01-151.81102.8580
2024-01-121.81182.8588
2024-01-111.81092.8579
2024-01-101.80792.8549
2024-01-091.80942.8564
2024-01-081.80992.8569
2024-01-051.81892.8659
2024-01-041.82142.8684
2024-01-031.82412.8711
2024-01-021.82572.8727
2023-12-311.82832.8753
2023-12-291.82822.8752
2023-12-281.82192.8689
2023-12-271.80812.8551
2023-12-261.80342.8504
2023-12-251.80502.8520
2023-12-221.80362.8506
2023-12-211.80232.8493
2023-12-201.79892.8459
2023-12-191.80322.8502
2023-12-181.80552.8525
2023-12-151.80772.8547
2023-12-141.80822.8552
2023-12-131.80952.8565
2023-12-121.81642.8634
2023-12-111.81522.8622
2023-12-081.81122.8582
2023-12-071.80912.8561
2023-12-061.80812.8551
2023-12-051.80522.8522
2023-12-041.81442.8614
2023-12-011.81812.8651
2023-11-301.81622.8632
2023-11-291.81452.8615
2023-11-281.81852.8655
2023-11-271.81742.8644
2023-11-241.82202.8690
2023-11-231.82502.8720
2023-11-221.82522.8722
2023-11-211.83382.8808
2023-11-201.83322.8802
2023-11-171.83132.8783
2023-11-161.83302.8800
2023-11-151.83782.8848
2023-11-141.83342.8804
2023-11-131.83462.8816
2023-11-101.83442.8814
2023-11-091.83652.8835
2023-11-081.83422.8812
2023-11-071.83572.8827
2023-11-061.83832.8853
2023-11-031.83182.8788
2023-11-021.82812.8751
2023-11-011.82952.8765
2023-10-311.83202.8790
2023-10-301.83352.8805
2023-10-271.83102.8780
2023-10-261.82182.8688
2023-10-251.81742.8644
2023-10-241.81532.8623
2023-10-231.80952.8565
2023-10-201.81842.8654
2023-10-191.82192.8689
2023-10-181.83552.8825
2023-10-171.84262.8896
2023-10-161.84362.8906
2023-10-131.84812.8951
2023-10-121.85012.8971
2023-10-111.84632.8933
2023-10-101.84922.8962
2023-10-091.85502.9020