易方达安心回报债券B(110028)
2026-09-11
2.2044
-0.1450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 2.2044 | 3.2514 |
| 2026-09-10 | 2.2076 | 3.2546 |
| 2026-09-09 | 2.2134 | 3.2604 |
| 2026-09-08 | 2.2184 | 3.2654 |
| 2026-09-07 | 2.2224 | 3.2694 |
| 2026-09-04 | 2.1966 | 3.2436 |
| 2026-09-03 | 2.2053 | 3.2523 |
| 2026-09-02 | 2.2053 | 3.2523 |
| 2026-09-01 | 2.2165 | 3.2635 |
| 2026-08-31 | 2.2287 | 3.2757 |
| 2026-08-28 | 2.2241 | 3.2711 |
| 2026-08-27 | 2.2339 | 3.2809 |
| 2026-08-26 | 2.2192 | 3.2662 |
| 2026-08-25 | 2.2126 | 3.2596 |
| 2026-08-24 | 2.2124 | 3.2594 |
| 2026-08-21 | 2.2313 | 3.2783 |
| 2026-08-20 | 2.2251 | 3.2721 |
| 2026-08-19 | 2.2250 | 3.2720 |
| 2026-08-18 | 2.2673 | 3.3143 |
| 2026-08-17 | 2.2708 | 3.3178 |
| 2026-08-14 | 2.2433 | 3.2903 |
| 2026-08-13 | 2.2354 | 3.2824 |
| 2026-08-12 | 2.2394 | 3.2864 |
| 2026-08-11 | 2.2316 | 3.2786 |
| 2026-08-10 | 2.2357 | 3.2827 |
| 2026-08-07 | 2.2431 | 3.2901 |
| 2026-08-06 | 2.2384 | 3.2854 |
| 2026-08-05 | 2.2379 | 3.2849 |
| 2026-08-04 | 2.2275 | 3.2745 |
| 2026-08-03 | 2.2062 | 3.2532 |
| 2026-07-31 | 2.2175 | 3.2645 |
| 2026-07-30 | 2.2019 | 3.2489 |
| 2026-07-29 | 2.2251 | 3.2721 |
| 2026-07-28 | 2.2208 | 3.2678 |
| 2026-07-27 | 2.2536 | 3.3006 |
| 2026-07-24 | 2.2375 | 3.2845 |
| 2026-07-23 | 2.2444 | 3.2914 |
| 2026-07-22 | 2.2498 | 3.2968 |
| 2026-07-21 | 2.2595 | 3.3065 |
| 2026-07-20 | 2.2217 | 3.2687 |
| 2026-07-17 | 2.2254 | 3.2724 |
| 2026-07-16 | 2.2547 | 3.3017 |
| 2026-07-15 | 2.2742 | 3.3212 |
| 2026-07-14 | 2.2890 | 3.3360 |
| 2026-07-13 | 2.2714 | 3.3184 |
| 2026-07-10 | 2.2916 | 3.3386 |
| 2026-07-09 | 2.3198 | 3.3668 |
| 2026-07-08 | 2.2950 | 3.3420 |
| 2026-07-07 | 2.3038 | 3.3508 |
| 2026-07-06 | 2.3100 | 3.3570 |
| 2026-07-03 | 2.3082 | 3.3552 |
| 2026-07-02 | 2.3076 | 3.3546 |
| 2026-07-01 | 2.3494 | 3.3964 |
| 2026-06-30 | 2.3531 | 3.4001 |
| 2026-06-29 | 2.3302 | 3.3772 |
| 2026-06-26 | 2.3182 | 3.3652 |
| 2026-06-25 | 2.3350 | 3.3820 |
| 2026-06-24 | 2.3091 | 3.3561 |
| 2026-06-23 | 2.2997 | 3.3467 |
| 2026-06-22 | 2.3198 | 3.3668 |
| 2026-06-18 | 2.3088 | 3.3558 |
| 2026-06-17 | 2.2932 | 3.3402 |
| 2026-06-16 | 2.2791 | 3.3261 |
| 2026-06-15 | 2.2687 | 3.3157 |
| 2026-06-12 | 2.2327 | 3.2797 |
| 2026-06-11 | 2.2344 | 3.2814 |
| 2026-06-10 | 2.2364 | 3.2834 |
| 2026-06-09 | 2.2525 | 3.2995 |
| 2026-06-08 | 2.2277 | 3.2747 |
| 2026-06-05 | 2.2506 | 3.2976 |
| 2026-06-04 | 2.2757 | 3.3227 |
| 2026-06-03 | 2.2692 | 3.3162 |
| 2026-06-02 | 2.2607 | 3.3077 |
| 2026-06-01 | 2.2403 | 3.2873 |
| 2026-05-29 | 2.2490 | 3.2960 |
| 2026-05-28 | 2.2735 | 3.3205 |
| 2026-05-27 | 2.2557 | 3.3027 |
| 2026-05-26 | 2.2631 | 3.3101 |
| 2026-05-25 | 2.2708 | 3.3178 |
| 2026-05-22 | 2.2533 | 3.3003 |
| 2026-05-21 | 2.2366 | 3.2836 |
| 2026-05-20 | 2.2593 | 3.3063 |
| 2026-05-19 | 2.2598 | 3.3068 |
| 2026-05-18 | 2.2409 | 3.2879 |
| 2026-05-15 | 2.2389 | 3.2859 |
| 2026-05-14 | 2.2488 | 3.2958 |
| 2026-05-13 | 2.2696 | 3.3166 |
| 2026-05-12 | 2.2523 | 3.2993 |
| 2026-05-11 | 2.2486 | 3.2956 |
| 2026-05-08 | 2.2339 | 3.2809 |
| 2026-05-07 | 2.2423 | 3.2893 |
| 2026-05-06 | 2.2323 | 3.2793 |
| 2026-04-30 | 2.2138 | 3.2608 |
| 2026-04-29 | 2.1989 | 3.2459 |
| 2026-04-28 | 2.1872 | 3.2342 |
| 2026-04-27 | 2.1918 | 3.2388 |
| 2026-04-24 | 2.1902 | 3.2372 |
| 2026-04-23 | 2.1960 | 3.2430 |
| 2026-04-22 | 2.1989 | 3.2459 |
| 2026-04-21 | 2.1853 | 3.2323 |
| 2026-04-20 | 2.1845 | 3.2315 |
| 2026-04-17 | 2.1815 | 3.2285 |
| 2026-04-16 | 2.1792 | 3.2262 |
| 2026-04-15 | 2.1645 | 3.2115 |
| 2026-04-14 | 2.1721 | 3.2191 |
| 2026-04-13 | 2.1607 | 3.2077 |
| 2026-04-10 | 2.1659 | 3.2129 |
| 2026-04-09 | 2.1591 | 3.2061 |
| 2026-04-08 | 2.1552 | 3.2022 |
| 2026-04-07 | 2.1234 | 3.1704 |
| 2026-04-03 | 2.1143 | 3.1613 |
| 2026-04-02 | 2.1088 | 3.1558 |
| 2026-04-01 | 2.1179 | 3.1649 |
| 2026-03-31 | 2.1019 | 3.1489 |
| 2026-03-30 | 2.1159 | 3.1629 |
| 2026-03-27 | 2.1168 | 3.1638 |
| 2026-03-26 | 2.1131 | 3.1601 |
| 2026-03-25 | 2.1248 | 3.1718 |
| 2026-03-24 | 2.1098 | 3.1568 |
| 2026-03-23 | 2.0916 | 3.1386 |
