易方达稳健收益债券A基金净值查询(110007)
今天最新净值
1.3197
0.0024 0.1800%
2024-04-24
盘中实时估值(仅供参考)
1.3346
0.0000 0.0022%
- 累计净值：2.4113
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：443.2474亿
- 最近资产：
- 基金公司：
- 基金经理：胡剑
近一季,易方达稳健收益债券A(110007)基金累计收益率2.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
110007 |
易方达稳健收益债券A |
1.3346 |
2.4262 |
1.3339 |
2.4255 |
0.0007 |
0.05% |
| 2024-04-23 |
110007 |
易方达稳健收益债券A |
1.3339 |
2.4255 |
1.3362 |
2.4278 |
-0.0023 |
-0.17% |
| 2024-04-22 |
110007 |
易方达稳健收益债券A |
1.3362 |
2.4278 |
1.3377 |
2.4293 |
-0.0015 |
-0.11% |
| 2024-04-19 |
110007 |
易方达稳健收益债券A |
1.3377 |
2.4293 |
1.3372 |
2.4288 |
0.0005 |
0.04% |
| 2024-04-18 |
110007 |
易方达稳健收益债券A |
1.3372 |
2.4288 |
1.3354 |
2.4270 |
0.0018 |
0.13% |
| 2024-04-17 |
110007 |
易方达稳健收益债券A |
1.3354 |
2.4270 |
1.3263 |
2.4179 |
0.0091 |
0.69% |
| 2024-04-16 |
110007 |
易方达稳健收益债券A |
1.3263 |
2.4179 |
1.3338 |
2.4254 |
-0.0075 |
-0.56% |
| 2024-04-15 |
110007 |
易方达稳健收益债券A |
1.3338 |
2.4254 |
1.3320 |
2.4236 |
0.0018 |
0.14% |
| 2024-04-12 |
110007 |
易方达稳健收益债券A |
1.3320 |
2.4236 |
1.3303 |
2.4219 |
0.0017 |
0.13% |
| 2024-04-11 |
110007 |
易方达稳健收益债券A |
1.3303 |
2.4219 |
1.3288 |
2.4204 |
0.0015 |
0.11% |
|
|
| 2024-04-10 |
110007 |
易方达稳健收益债券A |
1.3288 |
2.4204 |
1.3314 |
2.4230 |
-0.0026 |
-0.20% |
| 2024-04-09 |
110007 |
易方达稳健收益债券A |
1.3314 |
2.4230 |
1.3294 |
2.4210 |
0.0020 |
0.15% |
| 2024-04-08 |
110007 |
易方达稳健收益债券A |
1.3294 |
2.4210 |
1.3314 |
2.4230 |
-0.0020 |
-0.15% |
| 2024-04-03 |
110007 |
易方达稳健收益债券A |
1.3314 |
2.4230 |
1.3287 |
2.4203 |
0.0027 |
0.20% |
| 2024-04-02 |
110007 |
易方达稳健收益债券A |
1.3287 |
2.4203 |
1.3277 |
2.4193 |
0.0010 |
0.08% |
| 2024-04-01 |
110007 |
易方达稳健收益债券A |
1.3277 |
2.4193 |
1.3209 |
2.4125 |
0.0068 |
0.51% |
| 2024-03-29 |
110007 |
易方达稳健收益债券A |
1.3209 |
2.4125 |
1.3165 |
2.4081 |
0.0044 |
0.33% |
| 2024-03-28 |
110007 |
易方达稳健收益债券A |
1.3165 |
2.4081 |
1.3137 |
2.4053 |
0.0028 |
0.21% |
| 2024-03-27 |
110007 |
易方达稳健收益债券A |
1.3137 |
2.4053 |
1.3184 |
2.4100 |
-0.0047 |
-0.36% |
| 2024-03-26 |
110007 |
易方达稳健收益债券A |
1.3184 |
2.4100 |
1.3194 |
2.4110 |
-0.0010 |
-0.08% |
| 2024-03-25 |
110007 |
易方达稳健收益债券A |
1.3194 |
2.4110 |
1.3220 |
2.4136 |
-0.0026 |
-0.20% |
| 2024-03-22 |
110007 |
易方达稳健收益债券A |
1.3220 |
2.4136 |
1.3261 |
2.4177 |
-0.0041 |
-0.31% |
| 2024-03-21 |
110007 |
易方达稳健收益债券A |
1.3261 |
2.4177 |
1.3266 |
2.4182 |
-0.0005 |
-0.04% |
| 2024-03-20 |
110007 |
易方达稳健收益债券A |
1.3266 |
2.4182 |
1.3251 |
2.4167 |
0.0015 |
0.11% |
| 2024-03-19 |
110007 |
易方达稳健收益债券A |
1.3251 |
2.4167 |
1.3249 |
2.4165 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
110007 |
易方达稳健收益债券A |
1.3249 |
2.4165 |
1.3197 |
2.4113 |
0.0052 |
0.39% |
| 2024-03-15 |
110007 |
易方达稳健收益债券A |
1.3197 |
2.4113 |
1.3173 |
2.4089 |
0.0024 |
0.18% |
| 2024-03-14 |
110007 |
易方达稳健收益债券A |
1.3173 |
2.4089 |
1.3187 |
2.4103 |
-0.0014 |
-0.11% |
| 2024-03-13 |
110007 |
易方达稳健收益债券A |
1.3187 |
2.4103 |
1.3196 |
2.4112 |
-0.0009 |
-0.07% |
| 2024-03-12 |
110007 |
易方达稳健收益债券A |
1.3196 |
2.4112 |
1.3215 |
2.4131 |
-0.0019 |
-0.14% |
| 2024-03-11 |
110007 |
易方达稳健收益债券A |
1.3215 |
2.4131 |
1.3192 |
2.4108 |
0.0023 |
0.17% |
| 2024-03-08 |
110007 |
易方达稳健收益债券A |
1.3192 |
2.4108 |
1.3175 |
2.4091 |
0.0017 |
0.13% |
| 2024-03-07 |
110007 |
易方达稳健收益债券A |
1.3175 |
2.4091 |
1.3210 |
2.4126 |
-0.0035 |
-0.26% |
| 2024-03-06 |
110007 |
易方达稳健收益债券A |
1.3210 |
2.4126 |
1.3192 |
2.4108 |
0.0018 |
0.14% |
| 2024-03-05 |
110007 |
易方达稳健收益债券A |
1.3192 |
2.4108 |
1.3202 |
2.4118 |
-0.0010 |
-0.08% |
| 2024-03-04 |
110007 |
易方达稳健收益债券A |
1.3202 |
2.4118 |
1.3193 |
2.4109 |
0.0009 |
0.07% |
| 2024-03-01 |
110007 |
易方达稳健收益债券A |
1.3193 |
2.4109 |
1.3194 |
2.4110 |
-0.0001 |
-0.01% |
| 2024-02-29 |
110007 |
易方达稳健收益债券A |
1.3194 |
2.4110 |
1.3105 |
2.4021 |
0.0089 |
0.68% |
| 2024-02-28 |
110007 |
易方达稳健收益债券A |
1.3105 |
2.4021 |
1.3194 |
2.4110 |
-0.0089 |
-0.67% |
| 2024-02-27 |
110007 |
易方达稳健收益债券A |
1.3194 |
2.4110 |
1.3148 |
2.4064 |
0.0046 |
0.35% |
| 2024-02-26 |
110007 |
易方达稳健收益债券A |
1.3148 |
2.4064 |
1.3148 |
2.4064 |
0.0000 |
0.00% |
| 2024-02-23 |
110007 |
易方达稳健收益债券A |
1.3148 |
2.4064 |
1.3136 |
2.4052 |
0.0012 |
0.09% |
| 2024-02-22 |
110007 |
易方达稳健收益债券A |
1.3136 |
2.4052 |
1.3103 |
2.4019 |
0.0033 |
0.25% |
| 2024-02-21 |
110007 |
易方达稳健收益债券A |
1.3103 |
2.4019 |
1.3059 |
2.3975 |
0.0044 |
0.34% |
| 2024-02-20 |
110007 |
易方达稳健收益债券A |
1.3059 |
2.3975 |
1.3007 |
2.3923 |
0.0052 |
0.40% |
| 2024-02-19 |
110007 |
易方达稳健收益债券A |
1.3007 |
2.3923 |
1.2971 |
2.3887 |
0.0036 |
0.28% |
| 2024-02-08 |
110007 |
易方达稳健收益债券A |
1.2971 |
2.3887 |
1.2924 |
2.3840 |
0.0047 |
0.36% |
| 2024-02-07 |
110007 |
易方达稳健收益债券A |
1.2924 |
2.3840 |
1.2853 |
2.3769 |
0.0071 |
0.55% |
| 2024-02-06 |
110007 |
易方达稳健收益债券A |
1.2853 |
2.3769 |
1.2747 |
2.3663 |
0.0106 |
0.83% |
| 2024-02-05 |
110007 |
易方达稳健收益债券A |
1.2747 |
2.3663 |
1.2787 |
2.3703 |
-0.0040 |
-0.31% |
| 2024-02-02 |
110007 |
易方达稳健收益债券A |
1.2787 |
2.3703 |
1.2824 |
2.3740 |
-0.0037 |
-0.29% |
| 2024-02-01 |
110007 |
易方达稳健收益债券A |
1.2824 |
2.3740 |
1.2829 |
2.3745 |
-0.0005 |
-0.04% |
| 2024-01-31 |
110007 |
易方达稳健收益债券A |
1.2829 |
2.3745 |
1.2874 |
2.3790 |
-0.0045 |
-0.35% |
| 2024-01-30 |
110007 |
易方达稳健收益债券A |
1.2874 |
2.3790 |
1.2911 |
2.3827 |
-0.0037 |
-0.29% |
| 2024-01-29 |
110007 |
易方达稳健收益债券A |
1.2911 |
2.3827 |
1.2959 |
2.3875 |
-0.0048 |
-0.37% |
| 2024-01-26 |
110007 |
易方达稳健收益债券A |
1.2959 |
2.3875 |
1.2960 |
2.3876 |
-0.0001 |
-0.01% |
| 2024-01-25 |
110007 |
易方达稳健收益债券A |
1.2960 |
2.3876 |
1.2853 |
2.3769 |
0.0107 |
0.83% |
