易方达安心回报债券B(110028)
2026-03-13
2.1408
-0.4927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.1408 | 3.1878 |
| 2026-03-12 | 2.1514 | 3.1984 |
| 2026-03-11 | 2.1592 | 3.2062 |
| 2026-03-10 | 2.1612 | 3.2082 |
| 2026-03-09 | 2.1463 | 3.1933 |
| 2026-03-06 | 2.1574 | 3.2044 |
| 2026-03-05 | 2.1558 | 3.2028 |
| 2026-03-04 | 2.1486 | 3.1956 |
| 2026-03-03 | 2.1518 | 3.1988 |
| 2026-03-02 | 2.1732 | 3.2202 |
| 2026-02-27 | 2.1649 | 3.2119 |
| 2026-02-26 | 2.1644 | 3.2114 |
| 2026-02-25 | 2.1609 | 3.2079 |
| 2026-02-24 | 2.1589 | 3.2059 |
| 2026-02-13 | 2.1438 | 3.1908 |
| 2026-02-12 | 2.1521 | 3.1991 |
| 2026-02-11 | 2.1399 | 3.1869 |
| 2026-02-10 | 2.1431 | 3.1901 |
| 2026-02-09 | 2.1380 | 3.1850 |
| 2026-02-06 | 2.1153 | 3.1623 |
| 2026-02-05 | 2.1181 | 3.1651 |
| 2026-02-04 | 2.1304 | 3.1774 |
| 2026-02-03 | 2.1326 | 3.1796 |
| 2026-02-02 | 2.1161 | 3.1631 |
| 2026-01-30 | 2.1414 | 3.1884 |
| 2026-01-29 | 2.1455 | 3.1925 |
| 2026-01-28 | 2.1555 | 3.2025 |
| 2026-01-27 | 2.1465 | 3.1935 |
| 2026-01-26 | 2.1349 | 3.1819 |
| 2026-01-23 | 2.1383 | 3.1853 |
| 2026-01-22 | 2.1379 | 3.1849 |
| 2026-01-21 | 2.1258 | 3.1728 |
| 2026-01-20 | 2.1158 | 3.1628 |
| 2026-01-19 | 2.1246 | 3.1716 |
| 2026-01-16 | 2.1185 | 3.1655 |
| 2026-01-15 | 2.1175 | 3.1645 |
| 2026-01-14 | 2.1107 | 3.1577 |
| 2026-01-13 | 2.1071 | 3.1541 |
| 2026-01-12 | 2.1165 | 3.1635 |
| 2026-01-09 | 2.1104 | 3.1574 |
| 2026-01-08 | 2.1027 | 3.1497 |
| 2026-01-07 | 2.1044 | 3.1514 |
| 2026-01-06 | 2.1033 | 3.1503 |
| 2026-01-05 | 2.0936 | 3.1406 |
| 2025-12-31 | 2.0783 | 3.1253 |
| 2025-12-30 | 2.0859 | 3.1329 |
| 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 |
