近一月易方达安心债券A基金净值查询
查询指定日期范围安心回报A110027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
安心回报A |
1.9197 |
0.00% |
| 2024-04-23 |
安心回报A |
1.9197 |
0.07% |
| 2024-04-22 |
安心回报A |
1.9183 |
0.03% |
| 2024-04-19 |
安心回报A |
1.9177 |
-0.02% |
| 2024-04-18 |
安心回报A |
1.9181 |
0.21% |
| 2024-04-17 |
安心回报A |
1.9140 |
0.63% |
| 2024-04-16 |
安心回报A |
1.9021 |
-0.35% |
| 2024-04-15 |
安心回报A |
1.9087 |
0.37% |
| 2024-04-12 |
安心回报A |
1.9017 |
-0.02% |
| 2024-04-11 |
安心回报A |
1.9020 |
0.07% |
| 2024-04-10 |
安心回报A |
1.9007 |
-0.15% |
| 2024-04-09 |
安心回报A |
1.9036 |
0.27% |
| 2024-04-08 |
安心回报A |
1.8985 |
-0.23% |
| 2024-04-03 |
安心回报A |
1.9028 |
0.05% |
| 2024-04-02 |
安心回报A |
1.9018 |
0.21% |
| 2024-04-01 |
安心回报A |
1.8979 |
0.57% |
| 2024-03-29 |
安心回报A |
1.8872 |
0.28% |
| 2024-03-28 |
安心回报A |
1.8820 |
0.12% |
| 2024-03-27 |
安心回报A |
1.8798 |
-0.31% |
| 2024-03-26 |
安心回报A |
1.8857 |
0.21% |
| 2024-03-25 |
安心回报A |
1.8818 |
-0.18% |
