易方达安心回报债券型证券投资基金A类(110027)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-14 | 2.0140 | 2.9350 |
| 2 | 2021-04-13 | 2.0070 | 2.9280 |
| 3 | 2021-04-12 | 2.0090 | 2.9300 |
| 4 | 2021-04-09 | 2.0220 | 2.9430 |
| 5 | 2021-04-08 | 2.0320 | 2.9530 |
| 6 | 2021-04-07 | 2.0290 | 2.9500 |
| 7 | 2021-04-06 | 2.0390 | 2.9600 |
| 8 | 2021-04-02 | 2.0390 | 2.9600 |
| 9 | 2021-04-01 | 2.0390 | 2.9600 |
| 10 | 2021-03-31 | 2.0260 | 2.9470 |
| 11 | 2021-03-30 | 2.0290 | 2.9500 |
| 12 | 2021-03-29 | 2.0110 | 2.9320 |
| 13 | 2021-03-26 | 2.0050 | 2.9260 |
| 14 | 2021-03-25 | 1.9890 | 2.9100 |
| 15 | 2021-03-24 | 1.9830 | 2.9040 |
| 16 | 2021-03-23 | 1.9980 | 2.9190 |
| 17 | 2021-03-22 | 2.0070 | 2.9280 |
| 18 | 2021-03-19 | 1.9970 | 2.9180 |
| 19 | 2021-03-18 | 2.0130 | 2.9340 |
| 20 | 2021-03-17 | 2.0050 | 2.9260 |
