易方达安心回报债券A(110027)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.9266 |
3.0256 |
0.172% |
2024/4/25 |
1.9233 |
3.0223 |
0.188% |
2024/4/24 |
1.9197 |
3.0187 |
0% |
2024/4/23 |
1.9197 |
3.0187 |
0.073% |
2024/4/22 |
1.9183 |
3.0173 |
0.031% |
2024/4/19 |
1.9177 |
3.0167 |
-0.021% |
2024/4/18 |
1.9181 |
3.0171 |
0.214% |
2024/4/17 |
1.914 |
3.013 |
0.626% |
2024/4/16 |
1.9021 |
3.0011 |
-0.346% |
2024/4/15 |
1.9087 |
3.0077 |
0.368% |
2024/4/12 |
1.9017 |
3.0007 |
-0.016% |
2024/4/11 |
1.902 |
3.001 |
0.068% |
2024/4/10 |
1.9007 |
2.9997 |
-0.152% |
2024/4/9 |
1.9036 |
3.0026 |
0.269% |
2024/4/8 |
1.8985 |
2.9975 |
-0.226% |
2024/4/3 |
1.9028 |
3.0018 |
0.053% |
2024/4/2 |
1.9018 |
3.0008 |
0.205% |
2024/4/1 |
1.8979 |
2.9969 |
0.567% |
2024/3/29 |
1.8872 |
2.9862 |
0.276% |
2024/3/28 |
1.882 |
2.981 |
0.117% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。