近一年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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
易方达安心回报债券A |
2.3471 |
0.46% |
| 2026-06-15 |
易方达安心回报债券A |
2.3363 |
1.61% |
| 2026-06-12 |
易方达安心回报债券A |
2.2993 |
-0.07% |
| 2026-06-11 |
易方达安心回报债券A |
2.3010 |
-0.09% |
| 2026-06-10 |
易方达安心回报债券A |
2.3030 |
-0.71% |
| 2026-06-09 |
易方达安心回报债券A |
2.3195 |
1.12% |
| 2026-06-08 |
易方达安心回报债券A |
2.2939 |
-1.02% |
| 2026-06-05 |
易方达安心回报债券A |
2.3175 |
-1.10% |
| 2026-06-04 |
易方达安心回报债券A |
2.3433 |
0.29% |
| 2026-06-03 |
易方达安心回报债券A |
2.3366 |
0.38% |
| 2026-06-02 |
易方达安心回报债券A |
2.3278 |
0.91% |
| 2026-06-01 |
易方达安心回报债券A |
2.3068 |
-0.38% |
| 2026-05-29 |
易方达安心回报债券A |
2.3157 |
-1.07% |
| 2026-05-28 |
易方达安心回报债券A |
2.3408 |
0.79% |
| 2026-05-27 |
易方达安心回报债券A |
2.3225 |
-0.33% |
| 2026-05-26 |
易方达安心回报债券A |
2.3301 |
-0.34% |
| 2026-05-25 |
易方达安心回报债券A |
2.3380 |
0.78% |
| 2026-05-22 |
易方达安心回报债券A |
2.3199 |
0.75% |
| 2026-05-21 |
易方达安心回报债券A |
2.3027 |
-1.00% |
| 2026-05-20 |
易方达安心回报债券A |
2.3260 |
-0.02% |
| 2026-05-19 |
易方达安心回报债券A |
2.3265 |
0.85% |
| 2026-05-18 |
易方达安心回报债券A |
2.3070 |
0.09% |
| 2026-05-15 |
易方达安心回报债券A |
2.3049 |
-0.44% |
| 2026-05-14 |
易方达安心回报债券A |
2.3151 |
-0.91% |
| 2026-05-13 |
易方达安心回报债券A |
2.3364 |
0.77% |
| 2026-05-12 |
易方达安心回报债券A |
2.3186 |
0.16% |
| 2026-05-11 |
易方达安心回报债券A |
2.3148 |
0.67% |
| 2026-05-08 |
易方达安心回报债券A |
2.2995 |
-0.38% |
| 2026-04-30 |
易方达安心回报债券A |
2.2787 |
0.68% |
| 2026-04-29 |
易方达安心回报债券A |
2.2633 |
0.54% |
| 2026-04-28 |
易方达安心回报债券A |
2.2512 |
-0.21% |
| 2026-04-27 |
易方达安心回报债券A |
2.2559 |
0.08% |
| 2026-04-24 |
易方达安心回报债券A |
2.2542 |
-0.26% |
| 2026-04-23 |
易方达安心回报债券A |
2.2601 |
-0.13% |
| 2026-04-22 |
易方达安心回报债券A |
2.2631 |
0.62% |
| 2026-04-21 |
易方达安心回报债券A |
2.2491 |
0.04% |
| 2026-04-20 |
易方达安心回报债券A |
2.2482 |
0.14% |
| 2026-04-17 |
易方达安心回报债券A |
2.2451 |
0.11% |
| 2026-04-16 |
易方达安心回报债券A |
2.2427 |
0.68% |
| 2026-04-15 |
易方达安心回报债券A |
2.2276 |
-0.34% |
| 2026-04-14 |
易方达安心回报债券A |
2.2353 |
0.53% |
| 2026-04-13 |
易方达安心回报债券A |
2.2236 |
-0.23% |
| 2026-04-10 |
易方达安心回报债券A |
2.2288 |
0.32% |
| 2026-04-09 |
易方达安心回报债券A |
2.2218 |
0.18% |
| 2026-04-08 |
易方达安心回报债券A |
2.2178 |
1.50% |
| 2026-04-07 |
易方达安心回报债券A |
2.1851 |
0.44% |
| 2026-04-03 |
易方达安心回报债券A |
2.1756 |
0.26% |
| 2026-04-02 |
易方达安心回报债券A |
2.1699 |
-0.43% |
| 2026-04-01 |
易方达安心回报债券A |
2.1793 |
0.76% |
| 2026-03-31 |
易方达安心回报债券A |
2.1628 |
-0.66% |
| 2026-03-30 |
易方达安心回报债券A |
2.1771 |
-0.04% |
| 2026-03-27 |
易方达安心回报债券A |
2.1780 |
0.17% |
| 2026-03-26 |
易方达安心回报债券A |
2.1742 |
-0.55% |
| 2026-03-25 |
易方达安心回报债券A |
2.1862 |
0.71% |
| 2026-03-24 |
易方达安心回报债券A |
2.1708 |
0.87% |
| 2026-03-23 |
易方达安心回报债券A |
2.1520 |
-0.90% |
| 2026-03-20 |
易方达安心回报债券A |
2.1716 |
-0.21% |
| 2026-03-19 |
易方达安心回报债券A |
2.1761 |
-0.66% |
| 2026-03-18 |
易方达安心回报债券A |
2.1906 |
0.59% |
| 2026-03-17 |
易方达安心回报债券A |
2.1778 |
-0.86% |
| 2026-03-16 |
易方达安心回报债券A |
2.1967 |
-0.26% |
| 2026-03-13 |
易方达安心回报债券A |
2.2024 |
-0.49% |
| 2026-03-12 |
易方达安心回报债券A |
2.2132 |
-0.36% |
| 2026-03-11 |
易方达安心回报债券A |
2.2213 |
-0.09% |
| 2026-03-10 |
易方达安心回报债券A |
2.2232 |
0.69% |
| 2026-03-09 |
易方达安心回报债券A |
2.2079 |
-0.51% |
| 2026-03-06 |
易方达安心回报债券A |
2.2193 |
0.08% |
| 2026-03-05 |
易方达安心回报债券A |
2.2176 |
0.33% |
| 2026-03-04 |
易方达安心回报债券A |
2.2102 |
-0.15% |
| 2026-03-03 |
易方达安心回报债券A |
2.2135 |
-0.98% |
| 2026-03-02 |
易方达安心回报债券A |
2.2354 |
0.39% |
| 2026-02-27 |
易方达安心回报债券A |
2.2268 |
0.02% |
| 2026-02-26 |
易方达安心回报债券A |
2.2263 |
0.17% |
| 2026-02-25 |
易方达安心回报债券A |
2.2226 |
0.09% |
| 2026-02-24 |
易方达安心回报债券A |
2.2205 |
0.71% |
| 2026-02-13 |
易方达安心回报债券A |
2.2048 |
-0.38% |
| 2026-02-12 |
易方达安心回报债券A |
2.2133 |
0.57% |
| 2026-02-11 |
易方达安心回报债券A |
2.2008 |
-0.15% |
| 2026-02-10 |
易方达安心回报债券A |
2.2040 |
0.24% |
| 2026-02-09 |
易方达安心回报债券A |
2.1987 |
1.08% |
| 2026-02-06 |
易方达安心回报债券A |
2.1753 |
-0.13% |
| 2026-02-05 |
易方达安心回报债券A |
2.1782 |
-0.58% |
| 2026-02-04 |
易方达安心回报债券A |
2.1908 |
-0.10% |
| 2026-02-03 |
易方达安心回报债券A |
2.1931 |
0.78% |
| 2026-02-02 |
易方达安心回报债券A |
2.1761 |
-1.18% |
| 2026-01-30 |
易方达安心回报债券A |
2.2020 |
-0.19% |
| 2026-01-29 |
易方达安心回报债券A |
2.2062 |
-0.46% |
| 2026-01-28 |
易方达安心回报债券A |
2.2165 |
0.42% |
| 2026-01-27 |
易方达安心回报债券A |
2.2072 |
0.55% |
| 2026-01-26 |
易方达安心回报债券A |
2.1952 |
-0.16% |
| 2026-01-23 |
易方达安心回报债券A |
2.1987 |
0.02% |
| 2026-01-22 |
易方达安心回报债券A |
2.1982 |
0.57% |
| 2026-01-21 |
易方达安心回报债券A |
2.1858 |
0.48% |
| 2026-01-20 |
易方达安心回报债券A |
2.1754 |
-0.42% |
| 2026-01-19 |
易方达安心回报债券A |
2.1845 |
0.29% |
| 2026-01-16 |
易方达安心回报债券A |
2.1781 |
0.05% |
| 2026-01-15 |
易方达安心回报债券A |
2.1771 |
0.32% |
| 2026-01-14 |
易方达安心回报债券A |
2.1701 |
0.18% |
| 2026-01-13 |
易方达安心回报债券A |
2.1663 |
-0.44% |
| 2026-01-12 |
易方达安心回报债券A |
2.1759 |
0.29% |
| 2026-01-09 |
易方达安心回报债券A |
2.1696 |
0.37% |
| 2026-01-08 |
易方达安心回报债券A |
2.1617 |
-0.08% |
| 2026-01-07 |
易方达安心回报债券A |
2.1635 |
0.06% |
| 2026-01-06 |
易方达安心回报债券A |
2.1622 |
0.46% |
| 2026-01-05 |
易方达安心回报债券A |
2.1523 |
0.74% |
| 2025-12-31 |
易方达安心回报债券A |
2.1364 |
-0.36% |
| 2025-12-30 |
易方达安心回报债券A |
2.1442 |
0.16% |
| 2025-12-29 |
易方达安心回报债券A |
2.1407 |
-0.18% |
| 2025-12-26 |
易方达安心回报债券A |
2.1445 |
0.07% |
| 2025-12-25 |
易方达安心回报债券A |
2.1430 |
0.08% |
| 2025-12-24 |
易方达安心回报债券A |
2.1413 |
0.30% |
| 2025-12-23 |
易方达安心回报债券A |
2.1349 |
0.02% |
| 2025-12-22 |
易方达安心回报债券A |
2.1344 |
0.57% |
| 2025-12-19 |
易方达安心回报债券A |
2.1224 |
0.22% |
| 2025-12-18 |
易方达安心回报债券A |
2.1178 |
-0.42% |
| 2025-12-17 |
易方达安心回报债券A |
2.1268 |
0.78% |
| 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% |
| 2025-11-14 |
易方达安心回报债券A |
2.1310 |
-0.55% |
| 2025-11-13 |
易方达安心回报债券A |
2.1427 |
0.46% |
| 2025-11-12 |
易方达安心回报债券A |
2.1328 |
-0.24% |
| 2025-11-11 |
易方达安心回报债券A |
2.1379 |
-0.27% |
| 2025-11-10 |
易方达安心回报债券A |
2.1436 |
-0.16% |
| 2025-11-07 |
易方达安心回报债券A |
2.1470 |
-0.12% |
| 2025-11-06 |
易方达安心回报债券A |
2.1495 |
0.46% |
| 2025-11-05 |
易方达安心回报债券A |
2.1397 |
0.35% |
| 2025-11-04 |
易方达安心回报债券A |
2.1323 |
-0.52% |
| 2025-11-03 |
易方达安心回报债券A |
2.1434 |
0.20% |
| 2025-10-31 |
易方达安心回报债券A |
2.1392 |
-0.36% |
| 2025-10-30 |
易方达安心回报债券A |
2.1470 |
-0.54% |
| 2025-10-29 |
易方达安心回报债券A |
2.1586 |
0.96% |
| 2025-10-28 |
易方达安心回报债券A |
2.1381 |
-0.15% |
| 2025-10-27 |
易方达安心回报债券A |
2.1414 |
0.54% |
| 2025-10-24 |
易方达安心回报债券A |
2.1300 |
0.60% |
| 2025-10-23 |
易方达安心回报债券A |
2.1172 |
0.04% |
| 2025-10-22 |
易方达安心回报债券A |
2.1163 |
-0.30% |
| 2025-10-21 |
易方达安心回报债券A |
2.1226 |
0.80% |
| 2025-10-20 |
易方达安心回报债券A |
2.1057 |
0.30% |
| 2025-10-17 |
易方达安心回报债券A |
2.0995 |
-0.89% |
| 2025-10-16 |
易方达安心回报债券A |
2.1183 |
-0.11% |
| 2025-10-15 |
易方达安心回报债券A |
2.1207 |
0.47% |
| 2025-10-14 |
易方达安心回报债券A |
2.1107 |
-0.87% |
| 2025-10-13 |
易方达安心回报债券A |
2.1292 |
-0.43% |
| 2025-10-10 |
易方达安心回报债券A |
2.1384 |
-0.85% |
| 2025-10-09 |
易方达安心回报债券A |
2.1568 |
0.48% |
| 2025-09-30 |
易方达安心回报债券A |
2.1464 |
0.32% |
| 2025-09-29 |
易方达安心回报债券A |
2.1396 |
0.39% |
| 2025-09-26 |
易方达安心回报债券A |
2.1312 |
-0.43% |
| 2025-09-25 |
易方达安心回报债券A |
2.1404 |
0.32% |
| 2025-09-24 |
易方达安心回报债券A |
2.1335 |
0.22% |
| 2025-09-23 |
易方达安心回报债券A |
2.1289 |
-0.11% |
| 2025-09-22 |
易方达安心回报债券A |
2.1313 |
0.16% |
| 2025-09-19 |
易方达安心回报债券A |
2.1278 |
-0.05% |
| 2025-09-18 |
易方达安心回报债券A |
2.1288 |
-0.35% |
| 2025-09-17 |
易方达安心回报债券A |
2.1362 |
0.29% |
