易方达安心回报债券B(安心回报B)基金净值查询(110028)
今天最新净值
2.0533
-0.0144 -0.70%
2025-12-17
盘中实时估值(仅供参考)
2.0672
-0.0020 -0.0973%
- 累计净值：3.1003
- 成立日期：2011-06-21
- 基金类型：债券型-混合二级
- 成立份额：17.902亿份
- 最近份额：49.3020亿
- 最近资产：17.76亿元
- 基金公司：易方达基金
- 基金经理：张清华
近一季易方达安心回报债券B|安心回报B基金净值查询
近一季,易方达安心回报债券B(110028)基金累计收益率-1.02%
| 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 |
| 2025-12-17 |
110028 |
易方达安心回报债券B |
2.0692 |
3.1162 |
2.0533 |
3.1003 |
0.0159 |
0.77% |
| 2025-12-16 |
110028 |
易方达安心回报债券B |
2.0533 |
3.1003 |
2.0677 |
3.1147 |
-0.0144 |
-0.70% |
| 2025-12-15 |
110028 |
易方达安心回报债券B |
2.0677 |
3.1147 |
2.0772 |
3.1242 |
-0.0095 |
-0.46% |
| 2025-12-12 |
110028 |
易方达安心回报债券B |
2.0772 |
3.1242 |
2.0677 |
3.1147 |
0.0095 |
0.46% |
| 2025-12-11 |
110028 |
易方达安心回报债券B |
2.0677 |
3.1147 |
2.0749 |
3.1219 |
-0.0072 |
-0.35% |
| 2025-12-10 |
110028 |
易方达安心回报债券B |
2.0749 |
3.1219 |
2.0712 |
3.1182 |
0.0037 |
0.18% |
| 2025-12-09 |
110028 |
易方达安心回报债券B |
2.0712 |
3.1182 |
2.0712 |
3.1182 |
0.0000 |
0.00% |
| 2025-12-08 |
110028 |
易方达安心回报债券B |
2.0712 |
3.1182 |
2.0626 |
3.1096 |
0.0086 |
0.42% |
| 2025-12-05 |
110028 |
易方达安心回报债券B |
2.0626 |
3.1096 |
2.0517 |
3.0987 |
0.0109 |
0.53% |
| 2025-12-04 |
110028 |
易方达安心回报债券B |
2.0517 |
3.0987 |
2.0526 |
3.0996 |
-0.0009 |
-0.04% |
|
|
| 2025-12-03 |
110028 |
易方达安心回报债券B |
2.0526 |
3.0996 |
2.0551 |
3.1021 |
-0.0025 |
-0.12% |
| 2025-12-02 |
110028 |
易方达安心回报债券B |
2.0551 |
3.1021 |
2.0621 |
3.1091 |
-0.0070 |
-0.34% |
| 2025-12-01 |
110028 |
易方达安心回报债券B |
2.0621 |
3.1091 |
2.0578 |
3.1048 |
0.0043 |
0.21% |
| 2025-11-28 |
110028 |
易方达安心回报债券B |
2.0578 |
3.1048 |
2.0525 |
3.0995 |
0.0053 |
0.26% |
| 2025-11-27 |
110028 |
易方达安心回报债券B |
2.0525 |
3.0995 |
2.0572 |
3.1042 |
-0.0047 |
-0.23% |
| 2025-11-26 |
110028 |
易方达安心回报债券B |
2.0572 |
3.1042 |
2.0550 |
3.1020 |
0.0022 |
0.11% |
| 2025-11-25 |
110028 |
易方达安心回报债券B |
2.0550 |
3.1020 |
2.0476 |
3.0946 |
0.0074 |
0.36% |
| 2025-11-24 |
110028 |
易方达安心回报债券B |
2.0476 |
3.0946 |
2.0478 |
3.0948 |
-0.0002 |
-0.01% |
| 2025-11-21 |
110028 |
易方达安心回报债券B |
2.0478 |
3.0948 |
2.0648 |
3.1118 |
-0.0170 |
-0.82% |
| 2025-11-20 |
110028 |
易方达安心回报债券B |
2.0648 |
3.1118 |
2.0687 |
3.1157 |
-0.0039 |
-0.19% |
| 2025-11-19 |
110028 |
易方达安心回报债券B |
2.0687 |
3.1157 |
2.0668 |
3.1138 |
0.0019 |
0.09% |
| 2025-11-18 |
110028 |
易方达安心回报债券B |
2.0668 |
3.1138 |
2.0729 |
3.1199 |
-0.0061 |
-0.29% |
| 2025-11-17 |
110028 |
易方达安心回报债券B |
2.0729 |
3.1199 |
2.0741 |
3.1211 |
-0.0012 |
-0.06% |
| 2025-11-14 |
110028 |
易方达安心回报债券B |
2.0741 |
3.1211 |
2.0855 |
3.1325 |
-0.0114 |
-0.55% |
| 2025-11-13 |
110028 |
易方达安心回报债券B |
2.0855 |
3.1325 |
2.0759 |
3.1229 |
0.0096 |
0.46% |
|
|
| 2025-11-12 |
110028 |
易方达安心回报债券B |
2.0759 |
3.1229 |
2.0809 |
3.1279 |
-0.0050 |
-0.24% |
| 2025-11-11 |
110028 |
易方达安心回报债券B |
2.0809 |
3.1279 |
2.0864 |
3.1334 |
-0.0055 |
-0.26% |
| 2025-11-10 |
110028 |
易方达安心回报债券B |
2.0864 |
3.1334 |
2.0898 |
3.1368 |
-0.0034 |
-0.16% |
| 2025-11-07 |
110028 |
易方达安心回报债券B |
2.0898 |
3.1368 |
2.0923 |
3.1393 |
-0.0025 |
-0.12% |
| 2025-11-06 |
110028 |
易方达安心回报债券B |
2.0923 |
3.1393 |
2.0828 |
3.1298 |
0.0095 |
0.46% |
| 2025-11-05 |
110028 |
易方达安心回报债券B |
2.0828 |
3.1298 |
2.0755 |
3.1225 |
0.0073 |
0.35% |
| 2025-11-04 |
110028 |
易方达安心回报债券B |
2.0755 |
3.1225 |
2.0864 |
3.1334 |
-0.0109 |
-0.52% |
| 2025-11-03 |
110028 |
易方达安心回报债券B |
2.0864 |
3.1334 |
2.0824 |
3.1294 |
0.0040 |
0.19% |
| 2025-10-31 |
110028 |
易方达安心回报债券B |
2.0824 |
3.1294 |
2.0900 |
3.1370 |
-0.0076 |
-0.36% |
| 2025-10-30 |
110028 |
易方达安心回报债券B |
2.0900 |
3.1370 |
2.1013 |
3.1483 |
-0.0113 |
-0.54% |
| 2025-10-29 |
110028 |
易方达安心回报债券B |
2.1013 |
3.1483 |
2.0814 |
3.1284 |
0.0199 |
0.96% |
| 2025-10-28 |
110028 |
易方达安心回报债券B |
2.0814 |
3.1284 |
2.0846 |
3.1316 |
-0.0032 |
-0.15% |
| 2025-10-27 |
110028 |
易方达安心回报债券B |
2.0846 |
3.1316 |
2.0737 |
3.1207 |
0.0109 |
0.53% |
| 2025-10-24 |
110028 |
易方达安心回报债券B |
2.0737 |
3.1207 |
2.0612 |
3.1082 |
0.0125 |
0.61% |
| 2025-10-23 |
110028 |
易方达安心回报债券B |
2.0612 |
3.1082 |
2.0603 |
3.1073 |
0.0009 |
0.04% |
| 2025-10-22 |
110028 |
易方达安心回报债券B |
2.0603 |
3.1073 |
2.0665 |
3.1135 |
-0.0062 |
-0.30% |
| 2025-10-21 |
110028 |
易方达安心回报债券B |
2.0665 |
3.1135 |
2.0501 |
3.0971 |
0.0164 |
0.80% |
| 2025-10-20 |
110028 |
易方达安心回报债券B |
2.0501 |
3.0971 |
2.0441 |
3.0911 |
0.0060 |
0.29% |
| 2025-10-17 |
110028 |
易方达安心回报债券B |
2.0441 |
3.0911 |
2.0624 |
3.1094 |
-0.0183 |
-0.89% |
| 2025-10-16 |
110028 |
易方达安心回报债券B |
2.0624 |
3.1094 |
2.0647 |
3.1117 |
-0.0023 |
-0.11% |
| 2025-10-15 |
110028 |
易方达安心回报债券B |
2.0647 |
3.1117 |
2.0550 |
3.1020 |
0.0097 |
0.47% |
| 2025-10-14 |
110028 |
易方达安心回报债券B |
2.0550 |
3.1020 |
2.0731 |
3.1201 |
-0.0181 |
-0.87% |
| 2025-10-13 |
110028 |
易方达安心回报债券B |
2.0731 |
3.1201 |
2.0822 |
3.1292 |
-0.0091 |
-0.44% |
| 2025-10-10 |
110028 |
易方达安心回报债券B |
2.0822 |
3.1292 |
2.1001 |
3.1471 |
-0.0179 |
-0.85% |
| 2025-10-09 |
110028 |
易方达安心回报债券B |
2.1001 |
3.1471 |
2.0902 |
3.1372 |
0.0099 |
0.47% |
| 2025-09-30 |
110028 |
易方达安心回报债券B |
2.0902 |
3.1372 |
2.0836 |
3.1306 |
0.0066 |
0.32% |
| 2025-09-29 |
110028 |
易方达安心回报债券B |
2.0836 |
3.1306 |
2.0755 |
3.1225 |
0.0081 |
0.39% |
| 2025-09-26 |
110028 |
易方达安心回报债券B |
2.0755 |
3.1225 |
2.0845 |
3.1315 |
-0.0090 |
-0.43% |
| 2025-09-25 |
110028 |
易方达安心回报债券B |
2.0845 |
3.1315 |
2.0778 |
3.1248 |
0.0067 |
0.32% |
| 2025-09-24 |
110028 |
易方达安心回报债券B |
2.0778 |
3.1248 |
2.0733 |
3.1203 |
0.0045 |
0.22% |
| 2025-09-23 |
110028 |
易方达安心回报债券B |
2.0733 |
3.1203 |
2.0756 |
3.1226 |
-0.0023 |
-0.11% |
| 2025-09-22 |
110028 |
易方达安心回报债券B |
2.0756 |
3.1226 |
2.0723 |
3.1193 |
0.0033 |
0.16% |
| 2025-09-19 |
110028 |
易方达安心回报债券B |
2.0723 |
3.1193 |
2.0733 |
3.1203 |
-0.0010 |
-0.05% |
| 2025-09-18 |
110028 |
易方达安心回报债券B |
2.0733 |
3.1203 |
2.0806 |
3.1276 |
-0.0073 |
-0.35% |
