易方达安心债券B基金净值查询(110028)
今天最新净值
1.8451
0.0049 0.2700%
2024-04-25
盘中实时估值(仅供参考)
1.8877
0.0038 0.2020%
- 累计净值：2.8921
- 成立日期：2011-06-21
- 基金类型：
- 成立份额：17.902亿份
- 最近份额：96.3266亿
- 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B(110028)基金累计收益率2.07%
| 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 |
110028 |
易方达安心债券B |
1.8839 |
2.9309 |
1.8804 |
2.9274 |
0.0035 |
0.19% |
| 2024-04-24 |
110028 |
易方达安心债券B |
1.8804 |
2.9274 |
1.8804 |
2.9274 |
0.0000 |
0.00% |
| 2024-04-23 |
110028 |
易方达安心债券B |
1.8804 |
2.9274 |
1.8790 |
2.9260 |
0.0014 |
0.07% |
| 2024-04-22 |
110028 |
易方达安心债券B |
1.8790 |
2.9260 |
1.8785 |
2.9255 |
0.0005 |
0.03% |
| 2024-04-19 |
110028 |
易方达安心债券B |
1.8785 |
2.9255 |
1.8789 |
2.9259 |
-0.0004 |
-0.02% |
| 2024-04-18 |
110028 |
易方达安心债券B |
1.8789 |
2.9259 |
1.8750 |
2.9220 |
0.0039 |
0.21% |
| 2024-04-17 |
110028 |
易方达安心债券B |
1.8750 |
2.9220 |
1.8633 |
2.9103 |
0.0117 |
0.63% |
| 2024-04-16 |
110028 |
易方达安心债券B |
1.8633 |
2.9103 |
1.8698 |
2.9168 |
-0.0065 |
-0.35% |
| 2024-04-15 |
110028 |
易方达安心债券B |
1.8698 |
2.9168 |
1.8630 |
2.9100 |
0.0068 |
0.37% |
| 2024-04-12 |
110028 |
易方达安心债券B |
1.8630 |
2.9100 |
1.8634 |
2.9104 |
-0.0004 |
-0.02% |
|
|
| 2024-04-11 |
110028 |
易方达安心债券B |
1.8634 |
2.9104 |
1.8621 |
2.9091 |
0.0013 |
0.07% |
| 2024-04-10 |
110028 |
易方达安心债券B |
1.8621 |
2.9091 |
1.8649 |
2.9119 |
-0.0028 |
-0.15% |
| 2024-04-09 |
110028 |
易方达安心债券B |
1.8649 |
2.9119 |
1.8599 |
2.9069 |
0.0050 |
0.27% |
| 2024-04-08 |
110028 |
易方达安心债券B |
1.8599 |
2.9069 |
1.8643 |
2.9113 |
-0.0044 |
-0.24% |
| 2024-04-03 |
110028 |
易方达安心债券B |
1.8643 |
2.9113 |
1.8633 |
2.9103 |
0.0010 |
0.05% |
| 2024-04-02 |
110028 |
易方达安心债券B |
1.8633 |
2.9103 |
1.8595 |
2.9065 |
0.0038 |
0.20% |
| 2024-04-01 |
110028 |
易方达安心债券B |
1.8595 |
2.9065 |
1.8491 |
2.8961 |
0.0104 |
0.56% |
| 2024-03-29 |
110028 |
易方达安心债券B |
1.8491 |
2.8961 |
1.8440 |
2.8910 |
0.0051 |
0.28% |
| 2024-03-28 |
110028 |
易方达安心债券B |
1.8440 |
2.8910 |
1.8419 |
2.8889 |
0.0021 |
0.11% |
| 2024-03-27 |
110028 |
易方达安心债券B |
1.8419 |
2.8889 |
1.8476 |
2.8946 |
-0.0057 |
-0.31% |
| 2024-03-26 |
110028 |
易方达安心债券B |
1.8476 |
2.8946 |
1.8439 |
2.8909 |
0.0037 |
0.20% |
| 2024-03-25 |
110028 |
易方达安心债券B |
1.8439 |
2.8909 |
1.8472 |
2.8942 |
-0.0033 |
-0.18% |
| 2024-03-22 |
110028 |
易方达安心债券B |
1.8472 |
2.8942 |
1.8545 |
2.9015 |
-0.0073 |
-0.39% |
| 2024-03-21 |
110028 |
易方达安心债券B |
1.8545 |
2.9015 |
1.8536 |
2.9006 |
0.0009 |
0.05% |
| 2024-03-20 |
110028 |
易方达安心债券B |
1.8536 |
2.9006 |
1.8519 |
2.8989 |
0.0017 |
0.09% |
|
|
| 2024-03-19 |
110028 |
易方达安心债券B |
1.8519 |
2.8989 |
1.8514 |
2.8984 |
0.0005 |
0.03% |
| 2024-03-18 |
110028 |
易方达安心债券B |
1.8514 |
2.8984 |
1.8451 |
2.8921 |
0.0063 |
0.34% |
| 2024-03-15 |
110028 |
易方达安心债券B |
1.8451 |
2.8921 |
1.8402 |
2.8872 |
0.0049 |
0.27% |
| 2024-03-14 |
110028 |
易方达安心债券B |
1.8402 |
2.8872 |
1.8445 |
2.8915 |
-0.0043 |
-0.23% |
| 2024-03-13 |
110028 |
易方达安心债券B |
1.8445 |
2.8915 |
1.8486 |
2.8956 |
-0.0041 |
-0.22% |
| 2024-03-12 |
110028 |
易方达安心债券B |
1.8486 |
2.8956 |
1.8483 |
2.8953 |
0.0003 |
0.02% |
| 2024-03-11 |
110028 |
易方达安心债券B |
1.8483 |
2.8953 |
1.8446 |
2.8916 |
0.0037 |
0.20% |
| 2024-03-08 |
110028 |
易方达安心债券B |
1.8446 |
2.8916 |
1.8448 |
2.8918 |
-0.0002 |
-0.01% |
| 2024-03-07 |
110028 |
易方达安心债券B |
1.8448 |
2.8918 |
1.8474 |
2.8944 |
-0.0026 |
-0.14% |
| 2024-03-06 |
110028 |
易方达安心债券B |
1.8474 |
2.8944 |
1.8475 |
2.8945 |
-0.0001 |
-0.01% |
| 2024-03-05 |
110028 |
易方达安心债券B |
1.8475 |
2.8945 |
1.8462 |
2.8932 |
0.0013 |
0.07% |
| 2024-03-04 |
110028 |
易方达安心债券B |
1.8462 |
2.8932 |
1.8488 |
2.8958 |
-0.0026 |
-0.14% |
| 2024-03-01 |
110028 |
易方达安心债券B |
1.8488 |
2.8958 |
1.8496 |
2.8966 |
-0.0008 |
-0.04% |
| 2024-02-29 |
110028 |
易方达安心债券B |
1.8496 |
2.8966 |
1.8391 |
2.8861 |
0.0105 |
0.57% |
| 2024-02-28 |
110028 |
易方达安心债券B |
1.8391 |
2.8861 |
1.8486 |
2.8956 |
-0.0095 |
-0.51% |
| 2024-02-27 |
110028 |
易方达安心债券B |
1.8486 |
2.8956 |
1.8436 |
2.8906 |
0.0050 |
0.27% |
| 2024-02-26 |
110028 |
易方达安心债券B |
1.8436 |
2.8906 |
1.8472 |
2.8942 |
-0.0036 |
-0.19% |
| 2024-02-23 |
110028 |
易方达安心债券B |
1.8472 |
2.8942 |
1.8465 |
2.8935 |
0.0007 |
0.04% |
| 2024-02-22 |
110028 |
易方达安心债券B |
1.8465 |
2.8935 |
1.8426 |
2.8896 |
0.0039 |
0.21% |
| 2024-02-21 |
110028 |
易方达安心债券B |
1.8426 |
2.8896 |
1.8310 |
2.8780 |
0.0116 |
0.63% |
| 2024-02-20 |
110028 |
易方达安心债券B |
1.8310 |
2.8780 |
1.8242 |
2.8712 |
0.0068 |
0.37% |
| 2024-02-19 |
110028 |
易方达安心债券B |
1.8242 |
2.8712 |
1.8191 |
2.8661 |
0.0051 |
0.28% |
| 2024-02-08 |
110028 |
易方达安心债券B |
1.8191 |
2.8661 |
1.8179 |
2.8649 |
0.0012 |
0.07% |
| 2024-02-07 |
110028 |
易方达安心债券B |
1.8179 |
2.8649 |
1.8103 |
2.8573 |
0.0076 |
0.42% |
| 2024-02-06 |
110028 |
易方达安心债券B |
1.8103 |
2.8573 |
1.7872 |
2.8342 |
0.0231 |
1.29% |
| 2024-02-05 |
110028 |
易方达安心债券B |
1.7872 |
2.8342 |
1.7850 |
2.8320 |
0.0022 |
0.12% |
| 2024-02-02 |
110028 |
易方达安心债券B |
1.7850 |
2.8320 |
1.7928 |
2.8398 |
-0.0078 |
-0.44% |
| 2024-02-01 |
110028 |
易方达安心债券B |
1.7928 |
2.8398 |
1.7936 |
2.8406 |
-0.0008 |
-0.04% |
| 2024-01-31 |
110028 |
易方达安心债券B |
1.7936 |
2.8406 |
1.7972 |
2.8442 |
-0.0036 |
-0.20% |
| 2024-01-30 |
110028 |
易方达安心债券B |
1.7972 |
2.8442 |
1.8046 |
2.8516 |
-0.0074 |
-0.41% |
| 2024-01-29 |
110028 |
易方达安心债券B |
1.8046 |
2.8516 |
1.8103 |
2.8573 |
-0.0057 |
-0.31% |
| 2024-01-26 |
110028 |
易方达安心债券B |
1.8103 |
2.8573 |
1.8108 |
2.8578 |
-0.0005 |
-0.03% |
