易方达双债强债A基金净值查询(110035)
今天最新净值
1.7130
0.0040 0.2300%
2024-04-18
盘中实时估值(仅供参考)
1.7308
-0.0002 -0.0138%
- 累计净值：2.2230
- 成立日期：2011-12-01
- 基金类型：
- 成立份额：16.041亿份
- 最近份额：111.4914亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王晓晨 纪玲云 胡文伯 田鑫
近一季,易方达双债强债A(110035)基金累计收益率1.54%
| 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 |
| 2024-04-18 |
110035 |
易方达双债强债A |
1.7310 |
2.2410 |
1.7270 |
2.2370 |
0.0040 |
0.23% |
| 2024-04-17 |
110035 |
易方达双债强债A |
1.7270 |
2.2370 |
1.7140 |
2.2240 |
0.0130 |
0.76% |
| 2024-04-16 |
110035 |
易方达双债强债A |
1.7140 |
2.2240 |
1.7260 |
2.2360 |
-0.0120 |
-0.70% |
| 2024-04-15 |
110035 |
易方达双债强债A |
1.7260 |
2.2360 |
1.7370 |
2.2470 |
-0.0110 |
-0.63% |
| 2024-04-12 |
110035 |
易方达双债强债A |
1.7370 |
2.2470 |
1.7320 |
2.2420 |
0.0050 |
0.29% |
| 2024-04-11 |
110035 |
易方达双债强债A |
1.7320 |
2.2420 |
1.7290 |
2.2390 |
0.0030 |
0.17% |
| 2024-04-10 |
110035 |
易方达双债强债A |
1.7290 |
2.2390 |
1.7330 |
2.2430 |
-0.0040 |
-0.23% |
| 2024-04-09 |
110035 |
易方达双债强债A |
1.7330 |
2.2430 |
1.7230 |
2.2330 |
0.0100 |
0.58% |
| 2024-04-08 |
110035 |
易方达双债强债A |
1.7230 |
2.2330 |
1.7300 |
2.2400 |
-0.0070 |
-0.40% |
| 2024-04-03 |
110035 |
易方达双债强债A |
1.7300 |
2.2400 |
1.7280 |
2.2380 |
0.0020 |
0.12% |
|
|
| 2024-04-02 |
110035 |
易方达双债强债A |
1.7280 |
2.2380 |
1.7250 |
2.2350 |
0.0030 |
0.17% |
| 2024-04-01 |
110035 |
易方达双债强债A |
1.7250 |
2.2350 |
1.7150 |
2.2250 |
0.0100 |
0.58% |
| 2024-03-29 |
110035 |
易方达双债强债A |
1.7150 |
2.2250 |
1.7100 |
2.2200 |
0.0050 |
0.29% |
| 2024-03-28 |
110035 |
易方达双债强债A |
1.7100 |
2.2200 |
1.7040 |
2.2140 |
0.0060 |
0.35% |
| 2024-03-27 |
110035 |
易方达双债强债A |
1.7040 |
2.2140 |
1.7140 |
2.2240 |
-0.0100 |
-0.58% |
| 2024-03-26 |
110035 |
易方达双债强债A |
1.7140 |
2.2240 |
1.7170 |
2.2270 |
-0.0030 |
-0.17% |
| 2024-03-25 |
110035 |
易方达双债强债A |
1.7170 |
2.2270 |
1.7240 |
2.2340 |
-0.0070 |
-0.41% |
| 2024-03-22 |
110035 |
易方达双债强债A |
1.7240 |
2.2340 |
1.7290 |
2.2390 |
-0.0050 |
-0.29% |
| 2024-03-21 |
110035 |
易方达双债强债A |
1.7290 |
2.2390 |
1.7290 |
2.2390 |
0.0000 |
0.00% |
| 2024-03-20 |
110035 |
易方达双债强债A |
1.7290 |
2.2390 |
1.7240 |
2.2340 |
0.0050 |
0.29% |
| 2024-03-19 |
110035 |
易方达双债强债A |
1.7240 |
2.2340 |
1.7220 |
2.2320 |
0.0020 |
0.12% |
| 2024-03-18 |
110035 |
易方达双债强债A |
1.7220 |
2.2320 |
1.7130 |
2.2230 |
0.0090 |
0.53% |
| 2024-03-15 |
110035 |
易方达双债强债A |
1.7130 |
2.2230 |
1.7090 |
2.2190 |
0.0040 |
0.23% |
| 2024-03-14 |
110035 |
易方达双债强债A |
1.7090 |
2.2190 |
1.7110 |
2.2210 |
-0.0020 |
-0.12% |
| 2024-03-13 |
110035 |
易方达双债强债A |
1.7110 |
2.2210 |
1.7110 |
2.2210 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
110035 |
易方达双债强债A |
1.7110 |
2.2210 |
1.7120 |
2.2220 |
-0.0010 |
-0.06% |
| 2024-03-11 |
110035 |
易方达双债强债A |
1.7120 |
2.2220 |
1.7060 |
2.2160 |
0.0060 |
0.35% |
| 2024-03-08 |
110035 |
易方达双债强债A |
1.7060 |
2.2160 |
1.7050 |
2.2150 |
0.0010 |
0.06% |
| 2024-03-07 |
110035 |
易方达双债强债A |
1.7050 |
2.2150 |
1.7070 |
2.2170 |
-0.0020 |
-0.12% |
| 2024-03-06 |
110035 |
易方达双债强债A |
1.7070 |
2.2170 |
1.7040 |
2.2140 |
0.0030 |
0.18% |
| 2024-03-05 |
110035 |
易方达双债强债A |
1.7040 |
2.2140 |
1.7120 |
2.2220 |
-0.0080 |
-0.47% |
| 2024-03-04 |
110035 |
易方达双债强债A |
1.7120 |
2.2220 |
1.7150 |
2.2250 |
-0.0030 |
-0.17% |
| 2024-03-01 |
110035 |
易方达双债强债A |
1.7150 |
2.2250 |
1.7150 |
2.2250 |
0.0000 |
0.00% |
| 2024-02-29 |
110035 |
易方达双债强债A |
1.7150 |
2.2250 |
1.7030 |
2.2130 |
0.0120 |
0.70% |
| 2024-02-28 |
110035 |
易方达双债强债A |
1.7030 |
2.2130 |
1.7210 |
2.2310 |
-0.0180 |
-1.05% |
| 2024-02-27 |
110035 |
易方达双债强债A |
1.7210 |
2.2310 |
1.7160 |
2.2260 |
0.0050 |
0.29% |
| 2024-02-26 |
110035 |
易方达双债强债A |
1.7160 |
2.2260 |
1.7140 |
2.2240 |
0.0020 |
0.12% |
| 2024-02-23 |
110035 |
易方达双债强债A |
1.7140 |
2.2240 |
1.7100 |
2.2200 |
0.0040 |
0.23% |
| 2024-02-22 |
110035 |
易方达双债强债A |
1.7100 |
2.2200 |
1.7060 |
2.2160 |
0.0040 |
0.23% |
| 2024-02-21 |
110035 |
易方达双债强债A |
1.7060 |
2.2160 |
1.6990 |
2.2090 |
0.0070 |
0.41% |
| 2024-02-20 |
110035 |
易方达双债强债A |
1.6990 |
2.2090 |
1.6910 |
2.2010 |
0.0080 |
0.47% |
| 2024-02-19 |
110035 |
易方达双债强债A |
1.6910 |
2.2010 |
1.6860 |
2.1960 |
0.0050 |
0.30% |
| 2024-02-08 |
110035 |
易方达双债强债A |
1.6860 |
2.1960 |
1.6750 |
2.1850 |
0.0110 |
0.66% |
| 2024-02-07 |
110035 |
易方达双债强债A |
1.6750 |
2.1850 |
1.6720 |
2.1820 |
0.0030 |
0.18% |
| 2024-02-06 |
110035 |
易方达双债强债A |
1.6720 |
2.1820 |
1.6580 |
2.1680 |
0.0140 |
0.84% |
| 2024-02-05 |
110035 |
易方达双债强债A |
1.6580 |
2.1680 |
1.6660 |
2.1760 |
-0.0080 |
-0.48% |
| 2024-02-02 |
110035 |
易方达双债强债A |
1.6660 |
2.1760 |
1.6710 |
2.1810 |
-0.0050 |
-0.30% |
| 2024-02-01 |
110035 |
易方达双债强债A |
1.6710 |
2.1810 |
1.6710 |
2.1810 |
0.0000 |
0.00% |
| 2024-01-31 |
110035 |
易方达双债强债A |
1.6710 |
2.1810 |
1.6770 |
2.1870 |
-0.0060 |
-0.36% |
| 2024-01-30 |
110035 |
易方达双债强债A |
1.6770 |
2.1870 |
1.6810 |
2.1910 |
-0.0040 |
-0.24% |
| 2024-01-29 |
110035 |
易方达双债强债A |
1.6810 |
2.1910 |
1.6880 |
2.1980 |
-0.0070 |
-0.41% |
| 2024-01-26 |
110035 |
易方达双债强债A |
1.6880 |
2.1980 |
1.6870 |
2.1970 |
0.0010 |
0.06% |
| 2024-01-25 |
110035 |
易方达双债强债A |
1.6870 |
2.1970 |
1.6730 |
2.1830 |
0.0140 |
0.84% |
| 2024-01-24 |
110035 |
易方达双债强债A |
1.6730 |
2.1830 |
1.6730 |
2.1830 |
0.0000 |
0.00% |
| 2024-01-23 |
110035 |
易方达双债强债A |
1.6730 |
2.1830 |
1.6710 |
2.1810 |
0.0020 |
0.12% |
| 2024-01-22 |
110035 |
易方达双债强债A |
1.6710 |
2.1810 |
1.6850 |
2.1950 |
-0.0140 |
-0.83% |
| 2024-01-19 |
110035 |
易方达双债强债A |
1.6850 |
2.1950 |
1.6840 |
2.1940 |
0.0010 |
0.06% |
