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 |
| 2025-12-16 |
易方达安心回报债券A |
2.1104 |
-0.69% |
| 2025-12-15 |
易方达安心回报债券A |
2.1251 |
-0.45% |
| 2025-12-12 |
易方达安心回报债券A |
2.1348 |
0.46% |
| 2025-12-11 |
易方达安心回报债券A |
2.1251 |
-0.34% |
| 2025-12-10 |
易方达安心回报债券A |
2.1324 |
0.18% |
| 2025-12-09 |
易方达安心回报债券A |
2.1286 |
0.00% |
| 2025-12-08 |
易方达安心回报债券A |
2.1286 |
0.42% |
| 2025-12-05 |
易方达安心回报债券A |
2.1196 |
0.53% |
| 2025-12-04 |
易方达安心回报债券A |
2.1084 |
-0.05% |
| 2025-12-03 |
易方达安心回报债券A |
2.1094 |
-0.12% |
| 2025-12-02 |
易方达安心回报债券A |
2.1119 |
-0.34% |
| 2025-12-01 |
易方达安心回报债券A |
2.1191 |
0.21% |
| 2025-11-28 |
易方达安心回报债券A |
2.1146 |
0.26% |
| 2025-11-27 |
易方达安心回报债券A |
2.1091 |
-0.23% |
| 2025-11-26 |
易方达安心回报债券A |
2.1139 |
0.10% |
| 2025-11-25 |
易方达安心回报债券A |
2.1117 |
0.37% |
| 2025-11-24 |
易方达安心回报债券A |
2.1040 |
0.00% |
| 2025-11-21 |
易方达安心回报债券A |
2.1041 |
-0.82% |
| 2025-11-20 |
易方达安心回报债券A |
2.1216 |
-0.19% |
| 2025-11-19 |
易方达安心回报债券A |
2.1256 |
0.09% |
| 2025-11-18 |
易方达安心回报债券A |
2.1236 |
-0.29% |
| 2025-11-17 |
易方达安心回报债券A |
2.1298 |
-0.06% |
