近一季易方达安心债券B基金净值查询
查询指定日期范围安心回报B110028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B |
1.8891 |
0.17% |
| 2024-04-29 |
安心回报B |
1.8858 |
-0.07% |
| 2024-04-26 |
安心回报B |
1.8871 |
0.17% |
| 2024-04-25 |
安心回报B |
1.8839 |
0.19% |
| 2024-04-24 |
安心回报B |
1.8804 |
0.00% |
| 2024-04-23 |
安心回报B |
1.8804 |
0.07% |
| 2024-04-22 |
安心回报B |
1.8790 |
0.03% |
| 2024-04-19 |
安心回报B |
1.8785 |
-0.02% |
| 2024-04-18 |
安心回报B |
1.8789 |
0.21% |
| 2024-04-17 |
安心回报B |
1.8750 |
0.63% |
| 2024-04-16 |
安心回报B |
1.8633 |
-0.35% |
| 2024-04-15 |
安心回报B |
1.8698 |
0.37% |
| 2024-04-12 |
安心回报B |
1.8630 |
-0.02% |
| 2024-04-11 |
安心回报B |
1.8634 |
0.07% |
| 2024-04-10 |
安心回报B |
1.8621 |
-0.15% |
| 2024-04-09 |
安心回报B |
1.8649 |
0.27% |
| 2024-04-08 |
安心回报B |
1.8599 |
-0.24% |
| 2024-04-03 |
安心回报B |
1.8643 |
0.05% |
| 2024-04-02 |
安心回报B |
1.8633 |
0.20% |
| 2024-04-01 |
安心回报B |
1.8595 |
0.56% |
| 2024-03-29 |
安心回报B |
1.8491 |
0.28% |
| 2024-03-28 |
安心回报B |
1.8440 |
0.11% |
| 2024-03-27 |
安心回报B |
1.8419 |
-0.31% |
| 2024-03-26 |
安心回报B |
1.8476 |
0.20% |
| 2024-03-25 |
安心回报B |
1.8439 |
-0.18% |
| 2024-03-22 |
安心回报B |
1.8472 |
-0.39% |
| 2024-03-21 |
安心回报B |
1.8545 |
0.05% |
| 2024-03-20 |
安心回报B |
1.8536 |
0.09% |
| 2024-03-19 |
安心回报B |
1.8519 |
0.03% |
| 2024-03-18 |
安心回报B |
1.8514 |
0.34% |
| 2024-03-15 |
安心回报B |
1.8451 |
0.27% |
| 2024-03-14 |
安心回报B |
1.8402 |
-0.23% |
| 2024-03-13 |
安心回报B |
1.8445 |
-0.22% |
| 2024-03-12 |
安心回报B |
1.8486 |
0.02% |
| 2024-03-11 |
安心回报B |
1.8483 |
0.20% |
| 2024-03-08 |
安心回报B |
1.8446 |
-0.01% |
| 2024-03-07 |
安心回报B |
1.8448 |
-0.14% |
| 2024-03-06 |
安心回报B |
1.8474 |
-0.01% |
| 2024-03-05 |
安心回报B |
1.8475 |
0.07% |
| 2024-03-04 |
安心回报B |
1.8462 |
-0.14% |
| 2024-03-01 |
安心回报B |
1.8488 |
-0.04% |
| 2024-02-29 |
安心回报B |
1.8496 |
0.57% |
| 2024-02-28 |
安心回报B |
1.8391 |
-0.51% |
| 2024-02-27 |
安心回报B |
1.8486 |
0.27% |
| 2024-02-26 |
安心回报B |
1.8436 |
-0.19% |
| 2024-02-23 |
安心回报B |
1.8472 |
0.04% |
| 2024-02-22 |
安心回报B |
1.8465 |
0.21% |
| 2024-02-21 |
安心回报B |
1.8426 |
0.63% |
| 2024-02-20 |
安心回报B |
1.8310 |
0.37% |
| 2024-02-19 |
安心回报B |
1.8242 |
0.28% |
| 2024-02-08 |
安心回报B |
1.8191 |
0.07% |
| 2024-02-07 |
安心回报B |
1.8179 |
0.42% |
| 2024-02-06 |
安心回报B |
1.8103 |
1.29% |
