易方达安心回报债券B(110028)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.844 |
2.891 |
0.114% |
2024/3/27 |
1.8419 |
2.8889 |
-0.309% |
2024/3/26 |
1.8476 |
2.8946 |
0.201% |
2024/3/25 |
1.8439 |
2.8909 |
-0.179% |
2024/3/22 |
1.8472 |
2.8942 |
-0.394% |
2024/3/21 |
1.8545 |
2.9015 |
0.049% |
2024/3/20 |
1.8536 |
2.9006 |
0.092% |
2024/3/19 |
1.8519 |
2.8989 |
0.027% |
2024/3/18 |
1.8514 |
2.8984 |
0.341% |
2024/3/15 |
1.8451 |
2.8921 |
0.266% |
2024/3/14 |
1.8402 |
2.8872 |
-0.233% |
2024/3/13 |
1.8445 |
2.8915 |
-0.222% |
2024/3/12 |
1.8486 |
2.8956 |
0.016% |
2024/3/11 |
1.8483 |
2.8953 |
0.201% |
2024/3/8 |
1.8446 |
2.8916 |
-0.011% |
2024/3/7 |
1.8448 |
2.8918 |
-0.141% |
2024/3/6 |
1.8474 |
2.8944 |
-0.005% |
2024/3/5 |
1.8475 |
2.8945 |
0.07% |
2024/3/4 |
1.8462 |
2.8932 |
-0.141% |
2024/3/1 |
1.8488 |
2.8958 |
-0.043% |
*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。