易方达安心回报债券B(110028)
2025-07-30
2.0320
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 2.0165 | 3.0635 |
| 2025-07-03 | 2.0150 | 3.0620 |
| 2025-07-02 | 2.0125 | 3.0595 |
| 2025-07-01 | 2.0128 | 3.0598 |
| 2025-06-30 | 2.0083 | 3.0553 |
| 2025-06-27 | 2.0059 | 3.0529 |
| 2025-06-26 | 2.0077 | 3.0547 |
| 2025-06-25 | 2.0086 | 3.0556 |
| 2025-06-24 | 2.0052 | 3.0522 |
| 2025-06-23 | 2.0020 | 3.0490 |
| 2025-06-20 | 2.0020 | 3.0490 |
| 2025-06-19 | 2.0015 | 3.0485 |
| 2025-06-18 | 2.0034 | 3.0504 |
| 2025-06-17 | 2.0033 | 3.0503 |
| 2025-06-16 | 2.0019 | 3.0489 |
| 2025-06-13 | 2.0009 | 3.0479 |
| 2025-06-12 | 2.0033 | 3.0503 |
| 2025-06-11 | 2.0032 | 3.0502 |
| 2025-06-10 | 2.0000 | 3.0470 |
| 2025-06-09 | 2.0018 | 3.0488 |
| 2025-06-06 | 2.0021 | 3.0491 |
| 2025-06-05 | 1.9986 | 3.0456 |
| 2025-06-04 | 1.9965 | 3.0435 |
| 2025-06-03 | 1.9954 | 3.0424 |
| 2025-05-30 | 1.9930 | 3.0400 |
| 2025-05-29 | 1.9939 | 3.0409 |
| 2025-05-28 | 1.9934 | 3.0404 |
| 2025-05-27 | 1.9919 | 3.0389 |
| 2025-05-26 | 1.9920 | 3.0390 |
| 2025-05-23 | 1.9942 | 3.0412 |
| 2025-05-22 | 1.9987 | 3.0457 |
| 2025-05-21 | 1.9982 | 3.0452 |
| 2025-05-20 | 1.9972 | 3.0442 |
| 2025-05-19 | 1.9933 | 3.0403 |
| 2025-05-16 | 1.9931 | 3.0401 |
| 2025-05-15 | 1.9974 | 3.0444 |
| 2025-05-14 | 1.9986 | 3.0456 |
| 2025-05-13 | 1.9947 | 3.0417 |
| 2025-05-12 | 1.9917 | 3.0387 |
| 2025-05-09 | 1.9910 | 3.0380 |
| 2025-05-08 | 1.9888 | 3.0358 |
| 2025-05-07 | 1.9849 | 3.0319 |
| 2025-05-06 | 1.9811 | 3.0281 |
| 2025-04-30 | 1.9780 | 3.0250 |
| 2025-04-29 | 1.9785 | 3.0255 |
| 2025-04-28 | 1.9755 | 3.0225 |
| 2025-04-25 | 1.9733 | 3.0203 |
| 2025-04-24 | 1.9724 | 3.0194 |
| 2025-04-23 | 1.9726 | 3.0196 |
| 2025-04-22 | 1.9737 | 3.0207 |
| 2025-04-21 | 1.9716 | 3.0186 |
| 2025-04-18 | 1.9709 | 3.0179 |
| 2025-04-17 | 1.9694 | 3.0164 |
| 2025-04-16 | 1.9691 | 3.0161 |
| 2025-04-15 | 1.9710 | 3.0180 |
| 2025-04-14 | 1.9716 | 3.0186 |
| 2025-04-11 | 1.9709 | 3.0179 |
| 2025-04-10 | 1.9719 | 3.0189 |
| 2025-04-09 | 1.9676 | 3.0146 |
| 2025-04-08 | 1.9662 | 3.0132 |
| 2025-04-07 | 1.9592 | 3.0062 |
| 2025-04-03 | 1.9791 | 3.0261 |
| 2025-04-02 | 1.9751 | 3.0221 |
| 2025-04-01 | 1.9743 | 3.0213 |
| 2025-03-31 | 1.9732 | 3.0202 |
| 2025-03-28 | 1.9737 | 3.0207 |
| 2025-03-27 | 1.9772 | 3.0242 |
| 2025-03-26 | 1.9756 | 3.0226 |
| 2025-03-25 | 1.9762 | 3.0232 |
| 2025-03-24 | 1.9735 | 3.0205 |
| 2025-03-21 | 1.9716 | 3.0186 |
| 2025-03-20 | 1.9741 | 3.0211 |
| 2025-03-19 | 1.9756 | 3.0226 |
| 2025-03-18 | 1.9735 | 3.0205 |
| 2025-03-17 | 1.9734 | 3.0204 |
| 2025-03-14 | 1.9766 | 3.0236 |
| 2025-03-13 | 1.9672 | 3.0142 |
| 2025-03-12 | 1.9677 | 3.0147 |
| 2025-03-11 | 1.9660 | 3.0130 |
| 2025-03-10 | 1.9707 | 3.0177 |
| 2025-03-07 | 1.9721 | 3.0191 |
| 2025-03-06 | 1.9754 | 3.0224 |
| 2025-03-05 | 1.9718 | 3.0188 |
| 2025-03-04 | 1.9683 | 3.0153 |
| 2025-03-03 | 1.9671 | 3.0141 |
| 2025-02-28 | 1.9678 | 3.0148 |
| 2025-02-27 | 1.9772 | 3.0242 |
| 2025-02-26 | 1.9779 | 3.0249 |
| 2025-02-25 | 1.9705 | 3.0175 |
| 2025-02-24 | 1.9753 | 3.0223 |
| 2025-02-21 | 1.9816 | 3.0286 |
| 2025-02-20 | 1.9823 | 3.0293 |
| 2025-02-19 | 1.9842 | 3.0312 |
| 2025-02-18 | 1.9790 | 3.0260 |
| 2025-02-17 | 1.9832 | 3.0302 |
| 2025-02-14 | 1.9873 | 3.0343 |
| 2025-02-13 | 1.9888 | 3.0358 |
| 2025-02-12 | 1.9893 | 3.0363 |
| 2025-02-11 | 1.9861 | 3.0331 |
| 2025-02-10 | 1.9863 | 3.0333 |
| 2025-02-07 | 1.9886 | 3.0356 |
| 2025-02-06 | 1.9838 | 3.0308 |
