近一季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 |
| 2025-12-16 |
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% |
| 2025-12-01 |
易方达安心回报债券B |
2.0621 |
0.21% |
| 2025-11-28 |
易方达安心回报债券B |
2.0578 |
0.26% |
| 2025-11-27 |
易方达安心回报债券B |
2.0525 |
-0.23% |
| 2025-11-26 |
易方达安心回报债券B |
2.0572 |
0.11% |
| 2025-11-25 |
易方达安心回报债券B |
2.0550 |
0.36% |
| 2025-11-24 |
易方达安心回报债券B |
2.0476 |
-0.01% |
| 2025-11-21 |
易方达安心回报债券B |
2.0478 |
-0.82% |
| 2025-11-20 |
易方达安心回报债券B |
2.0648 |
-0.19% |
| 2025-11-19 |
易方达安心回报债券B |
2.0687 |
0.09% |
| 2025-11-18 |
易方达安心回报债券B |
2.0668 |
-0.29% |
| 2025-11-17 |
易方达安心回报债券B |
2.0729 |
-0.06% |
| 2025-11-14 |
易方达安心回报债券B |
2.0741 |
-0.55% |
| 2025-11-13 |
易方达安心回报债券B |
2.0855 |
0.46% |
| 2025-11-12 |
易方达安心回报债券B |
2.0759 |
-0.24% |
| 2025-11-11 |
易方达安心回报债券B |
2.0809 |
-0.26% |
| 2025-11-10 |
易方达安心回报债券B |
2.0864 |
-0.16% |
| 2025-11-07 |
易方达安心回报债券B |
2.0898 |
-0.12% |
| 2025-11-06 |
易方达安心回报债券B |
2.0923 |
0.46% |
| 2025-11-05 |
易方达安心回报债券B |
2.0828 |
0.35% |
| 2025-11-04 |
易方达安心回报债券B |
2.0755 |
-0.52% |
| 2025-11-03 |
易方达安心回报债券B |
2.0864 |
0.19% |
| 2025-10-31 |
易方达安心回报债券B |
2.0824 |
-0.36% |
| 2025-10-30 |
易方达安心回报债券B |
2.0900 |
-0.54% |
| 2025-10-29 |
易方达安心回报债券B |
2.1013 |
0.96% |
| 2025-10-28 |
易方达安心回报债券B |
2.0814 |
-0.15% |
| 2025-10-27 |
易方达安心回报债券B |
2.0846 |
0.53% |
| 2025-10-24 |
易方达安心回报债券B |
2.0737 |
0.61% |
| 2025-10-23 |
易方达安心回报债券B |
2.0612 |
0.04% |
| 2025-10-22 |
易方达安心回报债券B |
2.0603 |
-0.30% |
| 2025-10-21 |
易方达安心回报债券B |
2.0665 |
0.80% |
| 2025-10-20 |
易方达安心回报债券B |
2.0501 |
0.29% |
| 2025-10-17 |
易方达安心回报债券B |
2.0441 |
-0.89% |
| 2025-10-16 |
易方达安心回报债券B |
2.0624 |
-0.11% |
| 2025-10-15 |
易方达安心回报债券B |
2.0647 |
0.47% |
| 2025-10-14 |
易方达安心回报债券B |
2.0550 |
-0.87% |
| 2025-10-13 |
易方达安心回报债券B |
2.0731 |
-0.44% |
| 2025-10-10 |
易方达安心回报债券B |
2.0822 |
-0.85% |
| 2025-10-09 |
易方达安心回报债券B |
2.1001 |
0.47% |
| 2025-09-30 |
易方达安心回报债券B |
2.0902 |
0.32% |
| 2025-09-29 |
易方达安心回报债券B |
2.0836 |
0.39% |
| 2025-09-26 |
易方达安心回报债券B |
2.0755 |
-0.43% |
| 2025-09-25 |
易方达安心回报债券B |
2.0845 |
0.32% |
| 2025-09-24 |
易方达安心回报债券B |
2.0778 |
0.22% |
| 2025-09-23 |
易方达安心回报债券B |
2.0733 |
-0.11% |
| 2025-09-22 |
易方达安心回报债券B |
2.0756 |
0.16% |
| 2025-09-19 |
易方达安心回报债券B |
2.0723 |
-0.05% |
| 2025-09-18 |
易方达安心回报债券B |
2.0733 |
-0.35% |
| 2025-09-17 |
易方达安心回报债券B |
2.0806 |
0.29% |
