易方达安心债券A基金净值查询(110027)
今天最新净值
1.8828
0.0050 0.2700%
2024-04-25
盘中实时估值(仅供参考)
1.9229
0.0032 0.1649%
- 累计净值：2.9818
- 成立日期：2011-06-21
- 基金类型：
- 成立份额：17.902亿份
- 最近份额：94.9479亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：张清华
近一季,易方达安心债券A(110027)基金累计收益率2.17%
| 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 |
| 2024-04-25 |
110027 |
易方达安心债券A |
1.9233 |
3.0223 |
1.9197 |
3.0187 |
0.0036 |
0.19% |
| 2024-04-24 |
110027 |
易方达安心债券A |
1.9197 |
3.0187 |
1.9197 |
3.0187 |
0.0000 |
0.00% |
| 2024-04-23 |
110027 |
易方达安心债券A |
1.9197 |
3.0187 |
1.9183 |
3.0173 |
0.0014 |
0.07% |
| 2024-04-22 |
110027 |
易方达安心债券A |
1.9183 |
3.0173 |
1.9177 |
3.0167 |
0.0006 |
0.03% |
| 2024-04-19 |
110027 |
易方达安心债券A |
1.9177 |
3.0167 |
1.9181 |
3.0171 |
-0.0004 |
-0.02% |
| 2024-04-18 |
110027 |
易方达安心债券A |
1.9181 |
3.0171 |
1.9140 |
3.0130 |
0.0041 |
0.21% |
| 2024-04-17 |
110027 |
易方达安心债券A |
1.9140 |
3.0130 |
1.9021 |
3.0011 |
0.0119 |
0.63% |
| 2024-04-16 |
110027 |
易方达安心债券A |
1.9021 |
3.0011 |
1.9087 |
3.0077 |
-0.0066 |
-0.35% |
| 2024-04-15 |
110027 |
易方达安心债券A |
1.9087 |
3.0077 |
1.9017 |
3.0007 |
0.0070 |
0.37% |
| 2024-04-12 |
110027 |
易方达安心债券A |
1.9017 |
3.0007 |
1.9020 |
3.0010 |
-0.0003 |
-0.02% |
|
|
| 2024-04-11 |
110027 |
易方达安心债券A |
1.9020 |
3.0010 |
1.9007 |
2.9997 |
0.0013 |
0.07% |
| 2024-04-10 |
110027 |
易方达安心债券A |
1.9007 |
2.9997 |
1.9036 |
3.0026 |
-0.0029 |
-0.15% |
| 2024-04-09 |
110027 |
易方达安心债券A |
1.9036 |
3.0026 |
1.8985 |
2.9975 |
0.0051 |
0.27% |
| 2024-04-08 |
110027 |
易方达安心债券A |
1.8985 |
2.9975 |
1.9028 |
3.0018 |
-0.0043 |
-0.23% |
| 2024-04-03 |
110027 |
易方达安心债券A |
1.9028 |
3.0018 |
1.9018 |
3.0008 |
0.0010 |
0.05% |
| 2024-04-02 |
110027 |
易方达安心债券A |
1.9018 |
3.0008 |
1.8979 |
2.9969 |
0.0039 |
0.21% |
| 2024-04-01 |
110027 |
易方达安心债券A |
1.8979 |
2.9969 |
1.8872 |
2.9862 |
0.0107 |
0.57% |
| 2024-03-29 |
110027 |
易方达安心债券A |
1.8872 |
2.9862 |
1.8820 |
2.9810 |
0.0052 |
0.28% |
| 2024-03-28 |
110027 |
易方达安心债券A |
1.8820 |
2.9810 |
1.8798 |
2.9788 |
0.0022 |
0.12% |
| 2024-03-27 |
110027 |
易方达安心债券A |
1.8798 |
2.9788 |
1.8857 |
2.9847 |
-0.0059 |
-0.31% |
| 2024-03-26 |
110027 |
易方达安心债券A |
1.8857 |
2.9847 |
1.8818 |
2.9808 |
0.0039 |
0.21% |
| 2024-03-25 |
110027 |
易方达安心债券A |
1.8818 |
2.9808 |
1.8852 |
2.9842 |
-0.0034 |
-0.18% |
| 2024-03-22 |
110027 |
易方达安心债券A |
1.8852 |
2.9842 |
1.8925 |
2.9915 |
-0.0073 |
-0.39% |
| 2024-03-21 |
110027 |
易方达安心债券A |
1.8925 |
2.9915 |
1.8917 |
2.9907 |
0.0008 |
0.04% |
| 2024-03-20 |
110027 |
易方达安心债券A |
1.8917 |
2.9907 |
1.8899 |
2.9889 |
0.0018 |
0.10% |
|
|
| 2024-03-19 |
110027 |
易方达安心债券A |
1.8899 |
2.9889 |
1.8893 |
2.9883 |
0.0006 |
0.03% |
| 2024-03-18 |
110027 |
易方达安心债券A |
1.8893 |
2.9883 |
1.8828 |
2.9818 |
0.0065 |
0.35% |
| 2024-03-15 |
110027 |
易方达安心债券A |
1.8828 |
2.9818 |
1.8778 |
2.9768 |
0.0050 |
0.27% |
| 2024-03-14 |
110027 |
易方达安心债券A |
1.8778 |
2.9768 |
1.8822 |
2.9812 |
-0.0044 |
-0.23% |
| 2024-03-13 |
110027 |
易方达安心债券A |
1.8822 |
2.9812 |
1.8864 |
2.9854 |
-0.0042 |
-0.22% |
| 2024-03-12 |
110027 |
易方达安心债券A |
1.8864 |
2.9854 |
1.8860 |
2.9850 |
0.0004 |
0.02% |
| 2024-03-11 |
110027 |
易方达安心债券A |
1.8860 |
2.9850 |
1.8822 |
2.9812 |
0.0038 |
0.20% |
| 2024-03-08 |
110027 |
易方达安心债券A |
1.8822 |
2.9812 |
1.8824 |
2.9814 |
-0.0002 |
-0.01% |
| 2024-03-07 |
110027 |
易方达安心债券A |
1.8824 |
2.9814 |
1.8850 |
2.9840 |
-0.0026 |
-0.14% |
| 2024-03-06 |
110027 |
易方达安心债券A |
1.8850 |
2.9840 |
1.8851 |
2.9841 |
-0.0001 |
-0.01% |
| 2024-03-05 |
110027 |
易方达安心债券A |
1.8851 |
2.9841 |
1.8838 |
2.9828 |
0.0013 |
0.07% |
| 2024-03-04 |
110027 |
易方达安心债券A |
1.8838 |
2.9828 |
1.8863 |
2.9853 |
-0.0025 |
-0.13% |
| 2024-03-01 |
110027 |
易方达安心债券A |
1.8863 |
2.9853 |
1.8872 |
2.9862 |
-0.0009 |
-0.05% |
| 2024-02-29 |
110027 |
易方达安心债券A |
1.8872 |
2.9862 |
1.8764 |
2.9754 |
0.0108 |
0.58% |
| 2024-02-28 |
110027 |
易方达安心债券A |
1.8764 |
2.9754 |
1.8861 |
2.9851 |
-0.0097 |
-0.51% |
| 2024-02-27 |
110027 |
易方达安心债券A |
1.8861 |
2.9851 |
1.8809 |
2.9799 |
0.0052 |
0.28% |
| 2024-02-26 |
110027 |
易方达安心债券A |
1.8809 |
2.9799 |
1.8845 |
2.9835 |
-0.0036 |
-0.19% |
| 2024-02-23 |
110027 |
易方达安心债券A |
1.8845 |
2.9835 |
1.8838 |
2.9828 |
0.0007 |
0.04% |
| 2024-02-22 |
110027 |
易方达安心债券A |
1.8838 |
2.9828 |
1.8798 |
2.9788 |
0.0040 |
0.21% |
| 2024-02-21 |
110027 |
易方达安心债券A |
1.8798 |
2.9788 |
1.8679 |
2.9669 |
0.0119 |
0.64% |
| 2024-02-20 |
110027 |
易方达安心债券A |
1.8679 |
2.9669 |
1.8610 |
2.9600 |
0.0069 |
0.37% |
| 2024-02-19 |
110027 |
易方达安心债券A |
1.8610 |
2.9600 |
1.8555 |
2.9545 |
0.0055 |
0.30% |
| 2024-02-08 |
110027 |
易方达安心债券A |
1.8555 |
2.9545 |
1.8543 |
2.9533 |
0.0012 |
0.06% |
| 2024-02-07 |
110027 |
易方达安心债券A |
1.8543 |
2.9533 |
1.8466 |
2.9456 |
0.0077 |
0.42% |
| 2024-02-06 |
110027 |
易方达安心债券A |
1.8466 |
2.9456 |
1.8230 |
2.9220 |
0.0236 |
1.29% |
| 2024-02-05 |
110027 |
易方达安心债券A |
1.8230 |
2.9220 |
1.8207 |
2.9197 |
0.0023 |
0.13% |
| 2024-02-02 |
110027 |
易方达安心债券A |
1.8207 |
2.9197 |
1.8286 |
2.9276 |
-0.0079 |
-0.43% |
| 2024-02-01 |
110027 |
易方达安心债券A |
1.8286 |
2.9276 |
1.8294 |
2.9284 |
-0.0008 |
-0.04% |
| 2024-01-31 |
110027 |
易方达安心债券A |
1.8294 |
2.9284 |
1.8331 |
2.9321 |
-0.0037 |
-0.20% |
| 2024-01-30 |
110027 |
易方达安心债券A |
1.8331 |
2.9321 |
1.8406 |
2.9396 |
-0.0075 |
-0.41% |
| 2024-01-29 |
110027 |
易方达安心债券A |
1.8406 |
2.9396 |
1.8463 |
2.9453 |
-0.0057 |
-0.31% |
| 2024-01-26 |
110027 |
易方达安心债券A |
1.8463 |
2.9453 |
1.8469 |
2.9459 |
-0.0006 |
-0.03% |
