今年以来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% |
| 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% |
| 2025-09-16 |
易方达安心回报债券A |
2.1300 |
-0.03% |
| 2025-09-15 |
易方达安心回报债券A |
2.1307 |
-0.10% |
| 2025-09-12 |
易方达安心回报债券A |
2.1328 |
0.22% |
| 2025-09-11 |
易方达安心回报债券A |
2.1282 |
0.39% |
| 2025-09-10 |
易方达安心回报债券A |
2.1200 |
-0.24% |
| 2025-09-09 |
易方达安心回报债券A |
2.1250 |
-0.29% |
| 2025-09-08 |
易方达安心回报债券A |
2.1311 |
0.34% |
| 2025-09-05 |
易方达安心回报债券A |
2.1238 |
0.72% |
| 2025-09-04 |
易方达安心回报债券A |
2.1086 |
-0.39% |
| 2025-09-03 |
易方达安心回报债券A |
2.1169 |
-0.02% |
| 2025-09-02 |
易方达安心回报债券A |
2.1174 |
-0.28% |
| 2025-09-01 |
易方达安心回报债券A |
2.1233 |
0.07% |
| 2025-08-29 |
易方达安心回报债券A |
2.1218 |
0.17% |
| 2025-08-28 |
易方达安心回报债券A |
2.1182 |
0.17% |
| 2025-08-27 |
易方达安心回报债券A |
2.1145 |
-0.47% |
| 2025-08-26 |
易方达安心回报债券A |
2.1245 |
-0.05% |
| 2025-08-25 |
易方达安心回报债券A |
2.1256 |
0.41% |
| 2025-08-22 |
易方达安心回报债券A |
2.1170 |
0.47% |
| 2025-08-21 |
易方达安心回报债券A |
2.1072 |
0.19% |
| 2025-08-20 |
易方达安心回报债券A |
2.1032 |
0.34% |
| 2025-08-19 |
易方达安心回报债券A |
2.0960 |
-0.05% |
| 2025-08-18 |
易方达安心回报债券A |
2.0970 |
0.05% |
| 2025-08-15 |
易方达安心回报债券A |
2.0959 |
0.14% |
| 2025-08-14 |
易方达安心回报债券A |
2.0930 |
-0.05% |
| 2025-08-13 |
易方达安心回报债券A |
2.0941 |
0.38% |
| 2025-08-12 |
易方达安心回报债券A |
2.0861 |
-0.01% |
| 2025-08-11 |
易方达安心回报债券A |
2.0863 |
0.09% |
| 2025-08-08 |
易方达安心回报债券A |
2.0844 |
-0.02% |
| 2025-08-07 |
易方达安心回报债券A |
2.0848 |
-0.11% |
| 2025-08-06 |
易方达安心回报债券A |
2.0870 |
0.07% |
| 2025-08-05 |
易方达安心回报债券A |
2.0856 |
0.15% |
| 2025-08-04 |
易方达安心回报债券A |
2.0824 |
0.23% |
| 2025-08-01 |
易方达安心回报债券A |
2.0776 |
0.06% |
| 2025-07-31 |
易方达安心回报债券A |
2.0764 |
-0.42% |
| 2025-07-30 |
易方达安心回报债券A |
2.0852 |
0.00% |
| 2025-07-29 |
易方达安心回报债券A |
2.0852 |
0.10% |
| 2025-07-28 |
易方达安心回报债券A |
2.0831 |
0.02% |
| 2025-07-25 |
易方达安心回报债券A |
2.0826 |
0.15% |
| 2025-07-24 |
易方达安心回报债券A |
2.0794 |
0.04% |
| 2025-07-23 |
易方达安心回报债券A |
2.0785 |
-0.15% |
| 2025-07-22 |
易方达安心回报债券A |
2.0816 |
0.17% |
| 2025-07-21 |
易方达安心回报债券A |
2.0780 |
0.11% |
| 2025-07-18 |
易方达安心回报债券A |
2.0757 |
0.20% |
| 2025-07-17 |
易方达安心回报债券A |
2.0716 |
0.16% |
| 2025-07-16 |
易方达安心回报债券A |
2.0683 |
0.06% |
| 2025-07-15 |
易方达安心回报债券A |
2.0671 |
-0.01% |
| 2025-07-14 |
易方达安心回报债券A |
2.0673 |
-0.08% |
| 2025-07-11 |
易方达安心回报债券A |
2.0690 |
0.06% |
| 2025-07-10 |
易方达安心回报债券A |
2.0678 |
0.01% |
| 2025-07-09 |
易方达安心回报债券A |
2.0676 |
-0.08% |
| 2025-07-08 |
易方达安心回报债券A |
2.0692 |
0.06% |
| 2025-07-07 |
易方达安心回报债券A |
2.0679 |
-0.04% |
| 2025-07-04 |
易方达安心回报债券A |
2.0688 |
0.08% |
| 2025-07-03 |
易方达安心回报债券A |
2.0672 |
0.13% |
| 2025-07-02 |
易方达安心回报债券A |
2.0646 |
-0.01% |
| 2025-07-01 |
易方达安心回报债券A |
2.0649 |
0.23% |
| 2025-06-30 |
易方达安心回报债券A |
2.0602 |
0.12% |
| 2025-06-27 |
易方达安心回报债券A |
2.0577 |
-0.09% |
| 2025-06-26 |
易方达安心回报债券A |
2.0596 |
-0.04% |
| 2025-06-25 |
易方达安心回报债券A |
2.0604 |
0.17% |
| 2025-06-24 |
易方达安心回报债券A |
2.0570 |
0.17% |
| 2025-06-23 |
易方达安心回报债券A |
2.0536 |
0.00% |
| 2025-06-20 |
易方达安心回报债券A |
2.0535 |
0.02% |
| 2025-06-19 |
易方达安心回报债券A |
2.0530 |
-0.10% |
| 2025-06-18 |
易方达安心回报债券A |
2.0550 |
0.01% |
| 2025-06-17 |
易方达安心回报债券A |
2.0548 |
0.07% |
| 2025-06-16 |
易方达安心回报债券A |
2.0534 |
0.05% |
| 2025-06-13 |
易方达安心回报债券A |
2.0523 |
-0.12% |
| 2025-06-12 |
易方达安心回报债券A |
2.0548 |
0.01% |
| 2025-06-11 |
易方达安心回报债券A |
2.0546 |
0.16% |
| 2025-06-10 |
易方达安心回报债券A |
2.0513 |
-0.09% |
| 2025-06-09 |
易方达安心回报债券A |
2.0531 |
-0.01% |
| 2025-06-06 |
易方达安心回报债券A |
2.0534 |
0.18% |
| 2025-06-05 |
易方达安心回报债券A |
2.0497 |
0.10% |
| 2025-06-04 |
易方达安心回报债券A |
2.0476 |
0.06% |
| 2025-06-03 |
易方达安心回报债券A |
2.0464 |
0.12% |
| 2025-05-30 |
易方达安心回报债券A |
2.0439 |
-0.04% |
| 2025-05-29 |
易方达安心回报债券A |
2.0448 |
0.03% |
| 2025-05-28 |
易方达安心回报债券A |
2.0442 |
0.07% |
| 2025-05-27 |
易方达安心回报债券A |
2.0427 |
0.00% |
| 2025-05-26 |
易方达安心回报债券A |
2.0427 |
-0.11% |
| 2025-05-23 |
易方达安心回报债券A |
2.0449 |
-0.22% |
| 2025-05-22 |
易方达安心回报债券A |
2.0495 |
0.02% |
| 2025-05-21 |
易方达安心回报债券A |
2.0490 |
0.05% |
| 2025-05-20 |
易方达安心回报债券A |
2.0479 |
0.20% |
| 2025-05-19 |
易方达安心回报债券A |
2.0439 |
0.01% |
| 2025-05-16 |
易方达安心回报债券A |
2.0436 |
-0.21% |
| 2025-05-15 |
易方达安心回报债券A |
2.0480 |
-0.06% |
| 2025-05-14 |
易方达安心回报债券A |
2.0493 |
0.20% |
| 2025-05-13 |
易方达安心回报债券A |
2.0452 |
0.15% |
| 2025-05-12 |
易方达安心回报债券A |
2.0421 |
0.04% |
| 2025-05-09 |
易方达安心回报债券A |
2.0413 |
0.11% |
| 2025-05-08 |
易方达安心回报债券A |
2.0391 |
0.20% |
| 2025-05-07 |
易方达安心回报债券A |
2.0351 |
0.20% |
| 2025-05-06 |
易方达安心回报债券A |
2.0311 |
0.16% |
| 2025-04-30 |
易方达安心回报债券A |
2.0278 |
-0.02% |
| 2025-04-29 |
易方达安心回报债券A |
2.0283 |
0.15% |
| 2025-04-28 |
易方达安心回报债券A |
2.0252 |
0.12% |
| 2025-04-25 |
易方达安心回报债券A |
2.0228 |
0.04% |
| 2025-04-24 |
易方达安心回报债券A |
2.0219 |
-0.01% |
| 2025-04-23 |
易方达安心回报债券A |
2.0221 |
-0.05% |
| 2025-04-22 |
易方达安心回报债券A |
2.0232 |
0.10% |
| 2025-04-21 |
易方达安心回报债券A |
2.0211 |
0.04% |
| 2025-04-18 |
易方达安心回报债券A |
2.0203 |
0.08% |
| 2025-04-17 |
易方达安心回报债券A |
2.0187 |
0.01% |
| 2025-04-16 |
易方达安心回报债券A |
2.0184 |
-0.09% |
| 2025-04-15 |
易方达安心回报债券A |
2.0203 |
-0.03% |
| 2025-04-14 |
易方达安心回报债券A |
2.0209 |
0.04% |
| 2025-04-11 |
易方达安心回报债券A |
2.0201 |
-0.05% |
| 2025-04-10 |
易方达安心回报债券A |
2.0211 |
0.22% |
| 2025-04-09 |
易方达安心回报债券A |
2.0167 |
0.07% |
| 2025-04-08 |
易方达安心回报债券A |
2.0152 |
0.36% |
| 2025-04-07 |
易方达安心回报债券A |
2.0080 |
-1.01% |
| 2025-04-03 |
易方达安心回报债券A |
2.0284 |
0.21% |
| 2025-04-02 |
易方达安心回报债券A |
2.0242 |
0.04% |
| 2025-04-01 |
易方达安心回报债券A |
2.0234 |
0.05% |
| 2025-03-31 |
易方达安心回报债券A |
2.0223 |
-0.02% |
| 2025-03-28 |
易方达安心回报债券A |
2.0227 |
-0.18% |
| 2025-03-27 |
易方达安心回报债券A |
2.0263 |
0.09% |
| 2025-03-26 |
易方达安心回报债券A |
2.0245 |
-0.03% |
| 2025-03-25 |
易方达安心回报债券A |
2.0252 |
0.14% |
| 2025-03-24 |
易方达安心回报债券A |
2.0224 |
0.10% |
| 2025-03-21 |
易方达安心回报债券A |
2.0203 |
-0.13% |
| 2025-03-20 |
易方达安心回报债券A |
2.0229 |
-0.07% |
| 2025-03-19 |
易方达安心回报债券A |
2.0244 |
0.11% |
| 2025-03-18 |
易方达安心回报债券A |
2.0222 |
0.00% |
| 2025-03-17 |
易方达安心回报债券A |
2.0221 |
-0.16% |
| 2025-03-14 |
易方达安心回报债券A |
2.0253 |
0.48% |
| 2025-03-13 |
易方达安心回报债券A |
2.0156 |
-0.03% |
| 2025-03-12 |
易方达安心回报债券A |
2.0162 |
0.09% |
| 2025-03-11 |
易方达安心回报债券A |
2.0144 |
-0.23% |
| 2025-03-10 |
易方达安心回报债券A |
2.0191 |
-0.07% |
| 2025-03-07 |
易方达安心回报债券A |
2.0205 |
-0.17% |
| 2025-03-06 |
易方达安心回报债券A |
2.0239 |
0.18% |
| 2025-03-05 |
易方达安心回报债券A |
2.0202 |
0.18% |
| 2025-03-04 |
易方达安心回报债券A |
2.0165 |
0.06% |
| 2025-03-03 |
易方达安心回报债券A |
2.0153 |
-0.03% |
| 2025-02-28 |
易方达安心回报债券A |
2.0160 |
-0.47% |
| 2025-02-27 |
易方达安心回报债券A |
2.0256 |
-0.03% |
| 2025-02-26 |
易方达安心回报债券A |
2.0263 |
0.38% |
| 2025-02-25 |
易方达安心回报债券A |
2.0187 |
-0.24% |
| 2025-02-24 |
易方达安心回报债券A |
2.0236 |
-0.32% |
| 2025-02-21 |
易方达安心回报债券A |
2.0300 |
-0.03% |
| 2025-02-20 |
易方达安心回报债券A |
2.0307 |
-0.09% |
| 2025-02-19 |
易方达安心回报债券A |
2.0325 |
0.26% |
| 2025-02-18 |
易方达安心回报债券A |
2.0273 |
-0.21% |
| 2025-02-17 |
易方达安心回报债券A |
2.0315 |
-0.21% |
| 2025-02-14 |
易方达安心回报债券A |
2.0357 |
-0.07% |
| 2025-02-13 |
易方达安心回报债券A |
2.0372 |
-0.02% |
| 2025-02-12 |
易方达安心回报债券A |
2.0376 |
0.16% |
| 2025-02-11 |
易方达安心回报债券A |
2.0344 |
0.00% |
| 2025-02-10 |
易方达安心回报债券A |
2.0345 |
-0.11% |
| 2025-02-07 |
易方达安心回报债券A |
2.0368 |
0.24% |
| 2025-02-06 |
易方达安心回报债券A |
2.0319 |
0.36% |
| 2025-02-05 |
易方达安心回报债券A |
2.0246 |
-0.13% |
| 2025-01-27 |
易方达安心回报债券A |
2.0272 |
0.14% |
| 2025-01-24 |
易方达安心回报债券A |
2.0243 |
0.20% |
| 2025-01-23 |
易方达安心回报债券A |
2.0203 |
0.05% |
| 2025-01-22 |
易方达安心回报债券A |
2.0193 |
-0.21% |
| 2025-01-21 |
易方达安心回报债券A |
2.0236 |
0.19% |
| 2025-01-20 |
易方达安心回报债券A |
2.0197 |
0.06% |
| 2025-01-17 |
易方达安心回报债券A |
2.0185 |
0.13% |
| 2025-01-16 |
易方达安心回报债券A |
2.0159 |
-0.09% |
| 2025-01-15 |
易方达安心回报债券A |
2.0178 |
0.08% |
| 2025-01-14 |
易方达安心回报债券A |
2.0162 |
0.69% |
| 2025-01-13 |
易方达安心回报债券A |
2.0024 |
-0.23% |
| 2025-01-10 |
易方达安心回报债券A |
2.0070 |
-0.18% |
| 2025-01-09 |
易方达安心回报债券A |
2.0107 |
-0.16% |
| 2025-01-08 |
易方达安心回报债券A |
2.0140 |
-0.03% |
| 2025-01-07 |
易方达安心回报债券A |
2.0146 |
0.13% |
| 2025-01-06 |
易方达安心回报债券A |
2.0119 |
-0.13% |
| 2025-01-03 |
易方达安心回报债券A |
2.0146 |
-0.15% |
| 2025-01-02 |
易方达安心回报债券A |
2.0177 |
-0.32% |
