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 |
| 2026-09-16 |
易方达安心回报债券B |
2.2162 |
0.86% |
| 2026-09-15 |
易方达安心回报债券B |
2.1974 |
-0.05% |
| 2026-09-14 |
易方达安心回报债券B |
2.1986 |
-0.26% |
| 2026-09-11 |
易方达安心回报债券B |
2.2044 |
-0.14% |
| 2026-09-10 |
易方达安心回报债券B |
2.2076 |
-0.26% |
| 2026-09-09 |
易方达安心回报债券B |
2.2134 |
-0.23% |
| 2026-09-08 |
易方达安心回报债券B |
2.2184 |
-0.18% |
| 2026-09-07 |
易方达安心回报债券B |
2.2224 |
1.17% |
| 2026-09-04 |
易方达安心回报债券B |
2.1966 |
-0.39% |
| 2026-09-03 |
易方达安心回报债券B |
2.2053 |
0.00% |
| 2026-09-02 |
易方达安心回报债券B |
2.2053 |
-0.51% |
| 2026-09-01 |
易方达安心回报债券B |
2.2165 |
-0.55% |
| 2026-08-31 |
易方达安心回报债券B |
2.2287 |
0.21% |
| 2026-08-28 |
易方达安心回报债券B |
2.2241 |
-0.44% |
| 2026-08-27 |
易方达安心回报债券B |
2.2339 |
0.66% |
| 2026-08-26 |
易方达安心回报债券B |
2.2192 |
0.30% |
| 2026-08-25 |
易方达安心回报债券B |
2.2126 |
0.01% |
| 2026-08-24 |
易方达安心回报债券B |
2.2124 |
-0.85% |
| 2026-08-21 |
易方达安心回报债券B |
2.2313 |
0.28% |
| 2026-08-20 |
易方达安心回报债券B |
2.2251 |
0.00% |
| 2026-08-19 |
易方达安心回报债券B |
2.2250 |
-1.87% |
| 2026-08-18 |
易方达安心回报债券B |
2.2673 |
-0.15% |
| 2026-08-17 |
易方达安心回报债券B |
2.2708 |
1.23% |
