近半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 |
| 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% |
