近一月易方达安心回报债券A|安心回报A基金净值查询
查询指定日期范围易方达安心回报债券A110027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达安心回报债券A |
2.2653 |
-0.05% |
| 2026-09-14 |
易方达安心回报债券A |
2.2664 |
-0.26% |
| 2026-09-11 |
易方达安心回报债券A |
2.2723 |
-0.15% |
| 2026-09-10 |
易方达安心回报债券A |
2.2756 |
-0.26% |
| 2026-09-09 |
易方达安心回报债券A |
2.2815 |
-0.23% |
| 2026-09-08 |
易方达安心回报债券A |
2.2867 |
-0.17% |
| 2026-09-07 |
易方达安心回报债券A |
2.2907 |
1.17% |
| 2026-09-04 |
易方达安心回报债券A |
2.2642 |
-0.39% |
| 2026-09-03 |
易方达安心回报债券A |
2.2731 |
0.00% |
| 2026-09-02 |
易方达安心回报债券A |
2.2731 |
-0.50% |
| 2026-09-01 |
易方达安心回报债券A |
2.2846 |
-0.54% |
| 2026-08-31 |
易方达安心回报债券A |
2.2971 |
0.21% |
| 2026-08-28 |
易方达安心回报债券A |
2.2923 |
-0.44% |
| 2026-08-27 |
易方达安心回报债券A |
2.3024 |
0.66% |
| 2026-08-26 |
易方达安心回报债券A |
2.2872 |
0.30% |
| 2026-08-25 |
易方达安心回报债券A |
2.2804 |
0.01% |
| 2026-08-24 |
易方达安心回报债券A |
2.2802 |
-0.84% |
| 2026-08-21 |
易方达安心回报债券A |
2.2996 |
0.28% |
| 2026-08-20 |
易方达安心回报债券A |
2.2931 |
0.00% |
| 2026-08-19 |
易方达安心回报债券A |
2.2930 |
-1.87% |
| 2026-08-18 |
易方达安心回报债券A |
2.3366 |
-0.15% |
| 2026-08-17 |
易方达安心回报债券A |
2.3401 |
1.22% |
