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易方达安心回报债券A(安心回报A)基金净值查询(110027)

近一季易方达安心回报债券A|安心回报A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季110027基金累计收益率-3.04%
净值日期 基金名称 净值 增长率
2026-09-16 易方达安心回报债券A 2.2846 0.85%
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%
2026-08-14 易方达安心回报债券A 2.3118 0.36%
2026-08-13 易方达安心回报债券A 2.3035 -0.18%
2026-08-12 易方达安心回报债券A 2.3077 0.35%
2026-08-11 易方达安心回报债券A 2.2996 -0.18%
2026-08-10 易方达安心回报债券A 2.3038 -0.32%
2026-08-07 易方达安心回报债券A 2.3113 0.21%
2026-08-06 易方达安心回报债券A 2.3065 0.02%
2026-08-05 易方达安心回报债券A 2.3060 0.47%
2026-08-04 易方达安心回报债券A 2.2952 0.97%
2026-08-03 易方达安心回报债券A 2.2732 -0.51%
2026-07-31 易方达安心回报债券A 2.2848 0.71%
2026-07-30 易方达安心回报债券A 2.2687 -1.04%
2026-07-29 易方达安心回报债券A 2.2926 0.20%
2026-07-28 易方达安心回报债券A 2.2881 -1.46%
2026-07-27 易方达安心回报债券A 2.3219 0.72%
2026-07-24 易方达安心回报债券A 2.3052 -0.31%
2026-07-23 易方达安心回报债券A 2.3123 -0.24%
2026-07-22 易方达安心回报债券A 2.3178 -0.43%
2026-07-21 易方达安心回报债券A 2.3278 1.70%
2026-07-20 易方达安心回报债券A 2.2888 -0.17%
2026-07-17 易方达安心回报债券A 2.2926 -1.30%
2026-07-16 易方达安心回报债券A 2.3227 -0.86%
2026-07-15 易方达安心回报债券A 2.3428 -0.64%
2026-07-14 易方达安心回报债券A 2.3580 0.78%
2026-07-13 易方达安心回报债券A 2.3398 -0.88%
2026-07-10 易方达安心回报债券A 2.3606 -1.22%
2026-07-09 易方达安心回报债券A 2.3897 1.09%
2026-07-08 易方达安心回报债券A 2.3640 -0.38%
2026-07-07 易方达安心回报债券A 2.3731 -0.26%
2026-07-06 易方达安心回报债券A 2.3794 0.08%
2026-07-03 易方达安心回报债券A 2.3775 0.03%
2026-07-02 易方达安心回报债券A 2.3768 -1.78%
2026-07-01 易方达安心回报债券A 2.4199 -0.16%
2026-06-30 易方达安心回报债券A 2.4237 0.99%
2026-06-29 易方达安心回报债券A 2.4000 0.52%
2026-06-26 易方达安心回报债券A 2.3876 -0.72%
2026-06-25 易方达安心回报债券A 2.4049 1.12%
2026-06-24 易方达安心回报债券A 2.3782 0.41%
2026-06-23 易方达安心回报债券A 2.3685 -0.87%
2026-06-22 易方达安心回报债券A 2.3892 0.48%
2026-06-18 易方达安心回报债券A 2.3777 0.68%
2026-06-17 易方达安心回报债券A 2.3616 0.62%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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