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易方达安心回报债券B(110028) - 基金分红 - 搜狐基金
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易方达安心回报债券B(110028)

2024-10-29     1.9108-0.3026%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-10-291.91082.9578
2024-10-281.91662.9636
2024-10-251.91412.9611
2024-10-241.90792.9549
2024-10-231.91412.9611
2024-10-221.91232.9593
2024-10-211.91222.9592
2024-10-181.91192.9589
2024-10-171.89912.9461
2024-10-161.90202.9490
2024-10-151.89942.9464
2024-10-141.90852.9555
2024-10-111.89502.9420
2024-10-101.90572.9527
2024-10-091.89382.9408
2024-10-081.93802.9850
2024-09-301.91972.9667
2024-09-271.88622.9332
2024-09-261.88132.9283
2024-09-251.86272.9097
2024-09-241.85352.9005
2024-09-231.83212.8791
2024-09-201.83012.8771
2024-09-191.83092.8779
2024-09-181.82712.8741
2024-09-131.82402.8710
2024-09-121.82392.8709
2024-09-111.82492.8719
2024-09-101.82962.8766
2024-09-091.83042.8774
2024-09-061.83722.8842
2024-09-051.84022.8872
2024-09-041.83762.8846
2024-09-031.83672.8837
2024-09-021.83682.8838
2024-08-301.84032.8873
2024-08-291.83352.8805
2024-08-281.83342.8804
2024-08-271.83162.8786
2024-08-261.83612.8831
2024-08-231.83432.8813
2024-08-221.83362.8806
2024-08-211.83492.8819
2024-08-201.83812.8851
2024-08-191.84492.8919
2024-08-161.84112.8881
2024-08-151.84532.8923
2024-08-141.84722.8942
2024-08-131.84942.8964
2024-08-121.84742.8944
2024-08-091.85472.9017
2024-08-081.85812.9051
2024-08-071.86012.9071
2024-08-061.85782.9048
2024-08-051.85812.9051
2024-08-021.86532.9123
2024-08-011.86592.9129
2024-07-311.86732.9143
2024-07-301.85482.9018
2024-07-291.85772.9047
2024-07-261.85722.9042
2024-07-251.85062.8976
2024-07-241.84972.8967
2024-07-231.85522.9022
2024-07-221.86582.9128
2024-07-191.87232.9193
2024-07-181.87012.9171
2024-07-171.86972.9167
2024-07-161.87222.9192
2024-07-151.87272.9197
2024-07-121.87282.9198
2024-07-111.87072.9177
2024-07-101.86392.9109
2024-07-091.86662.9136
2024-07-081.86092.9079
2024-07-051.86882.9158
2024-07-041.87082.9178
2024-07-031.87552.9225
2024-07-021.87972.9267
2024-07-011.87942.9264
2024-06-301.87682.9238
2024-06-281.87682.9238
2024-06-271.87332.9203
2024-06-261.87502.9220
2024-06-251.86822.9152
2024-06-241.86382.9108
2024-06-211.87262.9196
2024-06-201.87632.9233
2024-06-191.88142.9284
2024-06-181.88452.9315
2024-06-171.88502.9320
2024-06-141.88882.9358
2024-06-131.88562.9326
2024-06-121.88992.9369
2024-06-111.88962.9366
2024-06-071.89162.9386
2024-06-061.89132.9383
2024-06-051.89422.9412
2024-06-041.89822.9452
2024-06-031.89182.9388
2024-05-311.89822.9452
2024-05-301.89992.9469
2024-05-291.90362.9506
2024-05-281.90362.9506
2024-05-271.90642.9534
2024-05-241.90022.9472
2024-05-231.90272.9497
2024-05-221.90952.9565
2024-05-211.90872.9557
2024-05-201.91182.9588
2024-05-171.90732.9543
2024-05-161.90402.9510
2024-05-151.90302.9500
2024-05-141.90732.9543
2024-05-131.90612.9531
2024-05-101.90692.9539
2024-05-091.90602.9530
2024-05-081.90252.9495
2024-05-071.90662.9536
2024-05-061.90262.9496