近一月易方达安心回报债券B|安心回报B基金净值查询
查询指定日期范围易方达安心回报债券B110028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
易方达安心回报债券B |
2.0783 |
-0.36% |
| 2025-12-30 |
易方达安心回报债券B |
2.0859 |
0.16% |
| 2025-12-29 |
易方达安心回报债券B |
2.0825 |
-0.18% |
| 2025-12-26 |
易方达安心回报债券B |
2.0863 |
0.07% |
| 2025-12-25 |
易方达安心回报债券B |
2.0849 |
0.08% |
| 2025-12-24 |
易方达安心回报债券B |
2.0832 |
0.30% |
| 2025-12-23 |
易方达安心回报债券B |
2.0770 |
0.02% |
| 2025-12-22 |
易方达安心回报债券B |
2.0766 |
0.56% |
| 2025-12-19 |
易方达安心回报债券B |
2.0650 |
0.22% |
| 2025-12-18 |
易方达安心回报债券B |
2.0605 |
-0.42% |
| 2025-12-17 |
易方达安心回报债券B |
2.0692 |
0.77% |
| 2025-12-16 |
易方达安心回报债券B |
2.0533 |
-0.70% |
| 2025-12-15 |
易方达安心回报债券B |
2.0677 |
-0.46% |
| 2025-12-12 |
易方达安心回报债券B |
2.0772 |
0.46% |
| 2025-12-11 |
易方达安心回报债券B |
2.0677 |
-0.35% |
| 2025-12-10 |
易方达安心回报债券B |
2.0749 |
0.18% |
| 2025-12-09 |
易方达安心回报债券B |
2.0712 |
0.00% |
| 2025-12-08 |
易方达安心回报债券B |
2.0712 |
0.42% |
| 2025-12-05 |
易方达安心回报债券B |
2.0626 |
0.53% |
| 2025-12-04 |
易方达安心回报债券B |
2.0517 |
-0.04% |
| 2025-12-03 |
易方达安心回报债券B |
2.0526 |
-0.12% |
| 2025-12-02 |
易方达安心回报债券B |
2.0551 |
-0.34% |
