近一年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% |
| 2026-08-14 |
易方达安心回报债券B |
2.2433 |
0.35% |
| 2026-08-13 |
易方达安心回报债券B |
2.2354 |
-0.18% |
| 2026-08-12 |
易方达安心回报债券B |
2.2394 |
0.35% |
| 2026-08-11 |
易方达安心回报债券B |
2.2316 |
-0.18% |
| 2026-08-10 |
易方达安心回报债券B |
2.2357 |
-0.33% |
| 2026-08-07 |
易方达安心回报债券B |
2.2431 |
0.21% |
| 2026-08-06 |
易方达安心回报债券B |
2.2384 |
0.02% |
| 2026-08-05 |
易方达安心回报债券B |
2.2379 |
0.47% |
| 2026-08-04 |
易方达安心回报债券B |
2.2275 |
0.97% |
| 2026-08-03 |
易方达安心回报债券B |
2.2062 |
-0.51% |
| 2026-07-31 |
易方达安心回报债券B |
2.2175 |
0.71% |
| 2026-07-30 |
易方达安心回报债券B |
2.2019 |
-1.04% |
| 2026-07-29 |
易方达安心回报债券B |
2.2251 |
0.19% |
| 2026-07-28 |
易方达安心回报债券B |
2.2208 |
-1.46% |
| 2026-07-27 |
易方达安心回报债券B |
2.2536 |
0.72% |
| 2026-07-24 |
易方达安心回报债券B |
2.2375 |
-0.31% |
| 2026-07-23 |
易方达安心回报债券B |
2.2444 |
-0.24% |
| 2026-07-22 |
易方达安心回报债券B |
2.2498 |
-0.43% |
| 2026-07-21 |
易方达安心回报债券B |
2.2595 |
1.70% |
| 2026-07-20 |
易方达安心回报债券B |
2.2217 |
-0.17% |
| 2026-07-17 |
易方达安心回报债券B |
2.2254 |
-1.30% |
| 2026-07-16 |
易方达安心回报债券B |
2.2547 |
-0.86% |
| 2026-07-15 |
易方达安心回报债券B |
2.2742 |
-0.65% |
| 2026-07-14 |
易方达安心回报债券B |
2.2890 |
0.77% |
| 2026-07-13 |
易方达安心回报债券B |
2.2714 |
-0.88% |
| 2026-07-10 |
易方达安心回报债券B |
2.2916 |
-1.22% |
| 2026-07-09 |
易方达安心回报债券B |
2.3198 |
1.08% |
| 2026-07-08 |
易方达安心回报债券B |
2.2950 |
-0.38% |
| 2026-07-07 |
易方达安心回报债券B |
2.3038 |
-0.27% |
| 2026-07-06 |
易方达安心回报债券B |
2.3100 |
0.08% |
| 2026-07-03 |
易方达安心回报债券B |
2.3082 |
0.03% |
| 2026-07-02 |
易方达安心回报债券B |
2.3076 |
-1.78% |
| 2026-07-01 |
易方达安心回报债券B |
2.3494 |
-0.16% |
| 2026-06-30 |
易方达安心回报债券B |
2.3531 |
0.98% |
| 2026-06-29 |
易方达安心回报债券B |
2.3302 |
0.52% |
| 2026-06-26 |
易方达安心回报债券B |
2.3182 |
-0.72% |
| 2026-06-25 |
易方达安心回报债券B |
2.3350 |
1.12% |
| 2026-06-24 |
易方达安心回报债券B |
2.3091 |
0.41% |
| 2026-06-23 |
易方达安心回报债券B |
2.2997 |
-0.87% |
| 2026-06-22 |
易方达安心回报债券B |
2.3198 |
0.48% |
| 2026-06-18 |
易方达安心回报债券B |
2.3088 |
0.68% |
| 2026-06-17 |
易方达安心回报债券B |
2.2932 |
0.62% |
| 2026-06-16 |
易方达安心回报债券B |
2.2791 |
0.46% |
| 2026-06-15 |
易方达安心回报债券B |
2.2687 |
1.61% |
| 2026-06-12 |
易方达安心回报债券B |
2.2327 |
-0.08% |
| 2026-06-11 |
易方达安心回报债券B |
2.2344 |
-0.09% |
| 2026-06-10 |
易方达安心回报债券B |
2.2364 |
-0.71% |
| 2026-06-09 |
易方达安心回报债券B |
2.2525 |
1.11% |
| 2026-06-08 |
易方达安心回报债券B |
2.2277 |
-1.02% |
| 2026-06-05 |
易方达安心回报债券B |
2.2506 |
-1.10% |
| 2026-06-04 |
易方达安心回报债券B |
2.2757 |
0.29% |
| 2026-06-03 |
易方达安心回报债券B |
2.2692 |
0.38% |
| 2026-06-02 |
易方达安心回报债券B |
2.2607 |
0.91% |
| 2026-06-01 |
易方达安心回报债券B |
2.2403 |
-0.39% |
| 2026-05-29 |
易方达安心回报债券B |
2.2490 |
-1.08% |
| 2026-05-28 |
易方达安心回报债券B |
2.2735 |
0.79% |
| 2026-05-27 |
易方达安心回报债券B |
2.2557 |
-0.33% |
| 2026-05-26 |
易方达安心回报债券B |
2.2631 |
-0.34% |
| 2026-05-25 |
易方达安心回报债券B |
2.2708 |
0.78% |
| 2026-05-22 |
易方达安心回报债券B |
2.2533 |
0.75% |
| 2026-05-21 |
易方达安心回报债券B |
2.2366 |
-1.00% |
| 2026-05-20 |
易方达安心回报债券B |
2.2593 |
-0.02% |
| 2026-05-19 |
易方达安心回报债券B |
2.2598 |
0.84% |
| 2026-05-18 |
易方达安心回报债券B |
2.2409 |
0.09% |
| 2026-05-15 |
易方达安心回报债券B |
2.2389 |
-0.44% |
| 2026-05-14 |
易方达安心回报债券B |
2.2488 |
-0.92% |
| 2026-05-13 |
易方达安心回报债券B |
2.2696 |
0.77% |
| 2026-05-12 |
易方达安心回报债券B |
2.2523 |
0.16% |
| 2026-05-11 |
易方达安心回报债券B |
2.2486 |
0.66% |
| 2026-05-08 |
易方达安心回报债券B |
2.2339 |
-0.37% |
| 2026-04-30 |
易方达安心回报债券B |
2.2138 |
0.68% |
| 2026-04-29 |
易方达安心回报债券B |
2.1989 |
0.53% |
| 2026-04-28 |
易方达安心回报债券B |
2.1872 |
-0.21% |
| 2026-04-27 |
易方达安心回报债券B |
2.1918 |
0.07% |
| 2026-04-24 |
易方达安心回报债券B |
2.1902 |
-0.26% |
| 2026-04-23 |
易方达安心回报债券B |
2.1960 |
-0.13% |
| 2026-04-22 |
易方达安心回报债券B |
2.1989 |
0.62% |
| 2026-04-21 |
易方达安心回报债券B |
2.1853 |
0.04% |
| 2026-04-20 |
易方达安心回报债券B |
2.1845 |
0.14% |
| 2026-04-17 |
易方达安心回报债券B |
2.1815 |
0.11% |
| 2026-04-16 |
易方达安心回报债券B |
2.1792 |
0.68% |
| 2026-04-15 |
易方达安心回报债券B |
2.1645 |
-0.35% |
| 2026-04-14 |
易方达安心回报债券B |
2.1721 |
0.53% |
| 2026-04-13 |
易方达安心回报债券B |
2.1607 |
-0.24% |
| 2026-04-10 |
易方达安心回报债券B |
2.1659 |
0.31% |
| 2026-04-09 |
易方达安心回报债券B |
2.1591 |
0.18% |
| 2026-04-08 |
易方达安心回报债券B |
2.1552 |
1.50% |
| 2026-04-07 |
易方达安心回报债券B |
2.1234 |
0.43% |
| 2026-04-03 |
易方达安心回报债券B |
2.1143 |
0.26% |
| 2026-04-02 |
易方达安心回报债券B |
2.1088 |
-0.43% |
| 2026-04-01 |
易方达安心回报债券B |
2.1179 |
0.76% |
| 2026-03-31 |
易方达安心回报债券B |
2.1019 |
-0.66% |
| 2026-03-30 |
易方达安心回报债券B |
2.1159 |
-0.04% |
| 2026-03-27 |
易方达安心回报债券B |
2.1168 |
0.18% |
| 2026-03-26 |
易方达安心回报债券B |
2.1131 |
-0.55% |
| 2026-03-25 |
易方达安心回报债券B |
2.1248 |
0.71% |
| 2026-03-24 |
易方达安心回报债券B |
2.1098 |
0.87% |
| 2026-03-23 |
易方达安心回报债券B |
2.0916 |
-0.90% |
| 2026-03-20 |
易方达安心回报债券B |
2.1107 |
-0.21% |
| 2026-03-19 |
易方达安心回报债券B |
2.1151 |
-0.67% |
| 2026-03-18 |
易方达安心回报债券B |
2.1293 |
0.59% |
| 2026-03-17 |
易方达安心回报债券B |
2.1168 |
-0.86% |
| 2026-03-16 |
易方达安心回报债券B |
2.1352 |
-0.26% |
| 2026-03-13 |
易方达安心回报债券B |
2.1408 |
-0.49% |
| 2026-03-12 |
易方达安心回报债券B |
2.1514 |
-0.36% |
| 2026-03-11 |
易方达安心回报债券B |
2.1592 |
-0.09% |
| 2026-03-10 |
易方达安心回报债券B |
2.1612 |
0.69% |
| 2026-03-09 |
易方达安心回报债券B |
2.1463 |
-0.51% |
| 2026-03-06 |
易方达安心回报债券B |
2.1574 |
0.07% |
| 2026-03-05 |
易方达安心回报债券B |
2.1558 |
0.34% |
| 2026-03-04 |
易方达安心回报债券B |
2.1486 |
-0.15% |
| 2026-03-03 |
易方达安心回报债券B |
2.1518 |
-0.98% |
| 2026-03-02 |
易方达安心回报债券B |
2.1732 |
0.38% |
| 2026-02-27 |
易方达安心回报债券B |
2.1649 |
0.02% |
| 2026-02-26 |
易方达安心回报债券B |
2.1644 |
0.16% |
| 2026-02-25 |
易方达安心回报债券B |
2.1609 |
0.09% |
| 2026-02-24 |
易方达安心回报债券B |
2.1589 |
0.70% |
| 2026-02-13 |
易方达安心回报债券B |
2.1438 |
-0.39% |
| 2026-02-12 |
易方达安心回报债券B |
2.1521 |
0.57% |
| 2026-02-11 |
易方达安心回报债券B |
2.1399 |
-0.15% |
| 2026-02-10 |
易方达安心回报债券B |
2.1431 |
0.24% |
| 2026-02-09 |
易方达安心回报债券B |
2.1380 |
1.07% |
| 2026-02-06 |
易方达安心回报债券B |
2.1153 |
-0.13% |
| 2026-02-05 |
易方达安心回报债券B |
2.1181 |
-0.58% |
| 2026-02-04 |
易方达安心回报债券B |
2.1304 |
-0.10% |
| 2026-02-03 |
易方达安心回报债券B |
2.1326 |
0.78% |
| 2026-02-02 |
易方达安心回报债券B |
2.1161 |
-1.18% |
| 2026-01-30 |
易方达安心回报债券B |
2.1414 |
-0.19% |
| 2026-01-29 |
易方达安心回报债券B |
2.1455 |
-0.46% |
| 2026-01-28 |
易方达安心回报债券B |
2.1555 |
0.42% |
| 2026-01-27 |
易方达安心回报债券B |
2.1465 |
0.54% |
| 2026-01-26 |
易方达安心回报债券B |
2.1349 |
-0.16% |
| 2026-01-23 |
易方达安心回报债券B |
2.1383 |
0.02% |
| 2026-01-22 |
易方达安心回报债券B |
2.1379 |
0.57% |
| 2026-01-21 |
易方达安心回报债券B |
2.1258 |
0.47% |
| 2026-01-20 |
易方达安心回报债券B |
2.1158 |
-0.41% |
| 2026-01-19 |
易方达安心回报债券B |
2.1246 |
0.29% |
| 2026-01-16 |
易方达安心回报债券B |
2.1185 |
0.05% |
| 2026-01-15 |
易方达安心回报债券B |
2.1175 |
0.32% |
| 2026-01-14 |
易方达安心回报债券B |
2.1107 |
0.17% |
| 2026-01-13 |
易方达安心回报债券B |
2.1071 |
-0.44% |
| 2026-01-12 |
易方达安心回报债券B |
2.1165 |
0.29% |
| 2026-01-09 |
易方达安心回报债券B |
2.1104 |
0.37% |
| 2026-01-08 |
易方达安心回报债券B |
2.1027 |
-0.08% |
| 2026-01-07 |
易方达安心回报债券B |
2.1044 |
0.05% |
| 2026-01-06 |
易方达安心回报债券B |
2.1033 |
0.46% |
| 2026-01-05 |
易方达安心回报债券B |
2.0936 |
0.74% |
| 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% |
| 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% |
