近一季易方达安心债券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 |
| 2024-04-30 |
安心回报A |
1.9287 |
0.18% |
| 2024-04-29 |
安心回报A |
1.9253 |
-0.07% |
| 2024-04-26 |
安心回报A |
1.9266 |
0.17% |
| 2024-04-25 |
安心回报A |
1.9233 |
0.19% |
| 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% |
| 2024-03-22 |
安心回报A |
1.8852 |
-0.39% |
| 2024-03-21 |
安心回报A |
1.8925 |
0.04% |
| 2024-03-20 |
安心回报A |
1.8917 |
0.10% |
| 2024-03-19 |
安心回报A |
1.8899 |
0.03% |
| 2024-03-18 |
安心回报A |
1.8893 |
0.35% |
| 2024-03-15 |
安心回报A |
1.8828 |
0.27% |
| 2024-03-14 |
安心回报A |
1.8778 |
-0.23% |
| 2024-03-13 |
安心回报A |
1.8822 |
-0.22% |
| 2024-03-12 |
安心回报A |
1.8864 |
0.02% |
| 2024-03-11 |
安心回报A |
1.8860 |
0.20% |
| 2024-03-08 |
安心回报A |
1.8822 |
-0.01% |
| 2024-03-07 |
安心回报A |
1.8824 |
-0.14% |
| 2024-03-06 |
安心回报A |
1.8850 |
-0.01% |
| 2024-03-05 |
安心回报A |
1.8851 |
0.07% |
| 2024-03-04 |
安心回报A |
1.8838 |
-0.13% |
| 2024-03-01 |
安心回报A |
1.8863 |
-0.05% |
| 2024-02-29 |
安心回报A |
1.8872 |
0.58% |
| 2024-02-28 |
安心回报A |
1.8764 |
-0.51% |
| 2024-02-27 |
安心回报A |
1.8861 |
0.28% |
| 2024-02-26 |
安心回报A |
1.8809 |
-0.19% |
| 2024-02-23 |
安心回报A |
1.8845 |
0.04% |
| 2024-02-22 |
安心回报A |
1.8838 |
0.21% |
| 2024-02-21 |
安心回报A |
1.8798 |
0.64% |
| 2024-02-20 |
安心回报A |
1.8679 |
0.37% |
| 2024-02-19 |
安心回报A |
1.8610 |
0.30% |
| 2024-02-08 |
安心回报A |
1.8555 |
0.06% |
| 2024-02-07 |
安心回报A |
1.8543 |
0.42% |
| 2024-02-06 |
安心回报A |
1.8466 |
1.29% |
| 2024-02-05 |
安心回报A |
1.8230 |
0.13% |
