易方达稳健收益债券C基金净值查询(008008)
今天最新净值
1.3211
0.0024 0.1800%
2024-04-19
盘中实时估值(仅供参考)
1.3390
0.0003 0.0221%
- 累计净值：1.5881
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：442.9221亿
- 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C(008008)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 |
| 2024-04-19 |
008008 |
易方达稳健收益债券C |
1.3392 |
1.6062 |
1.3387 |
1.6057 |
0.0005 |
0.04% |
| 2024-04-18 |
008008 |
易方达稳健收益债券C |
1.3387 |
1.6057 |
1.3369 |
1.6039 |
0.0018 |
0.13% |
| 2024-04-17 |
008008 |
易方达稳健收益债券C |
1.3369 |
1.6039 |
1.3278 |
1.5948 |
0.0091 |
0.69% |
| 2024-04-16 |
008008 |
易方达稳健收益债券C |
1.3278 |
1.5948 |
1.3353 |
1.6023 |
-0.0075 |
-0.56% |
| 2024-04-15 |
008008 |
易方达稳健收益债券C |
1.3353 |
1.6023 |
1.3335 |
1.6005 |
0.0018 |
0.13% |
| 2024-04-12 |
008008 |
易方达稳健收益债券C |
1.3335 |
1.6005 |
1.3317 |
1.5987 |
0.0018 |
0.14% |
| 2024-04-11 |
008008 |
易方达稳健收益债券C |
1.3317 |
1.5987 |
1.3303 |
1.5973 |
0.0014 |
0.11% |
| 2024-04-10 |
008008 |
易方达稳健收益债券C |
1.3303 |
1.5973 |
1.3328 |
1.5998 |
-0.0025 |
-0.19% |
| 2024-04-09 |
008008 |
易方达稳健收益债券C |
1.3328 |
1.5998 |
1.3309 |
1.5979 |
0.0019 |
0.14% |
| 2024-04-08 |
008008 |
易方达稳健收益债券C |
1.3309 |
1.5979 |
1.3329 |
1.5999 |
-0.0020 |
-0.15% |
|
|
| 2024-04-03 |
008008 |
易方达稳健收益债券C |
1.3329 |
1.5999 |
1.3301 |
1.5971 |
0.0028 |
0.21% |
| 2024-04-02 |
008008 |
易方达稳健收益债券C |
1.3301 |
1.5971 |
1.3291 |
1.5961 |
0.0010 |
0.08% |
| 2024-04-01 |
008008 |
易方达稳健收益债券C |
1.3291 |
1.5961 |
1.3224 |
1.5894 |
0.0067 |
0.51% |
| 2024-03-29 |
008008 |
易方达稳健收益债券C |
1.3224 |
1.5894 |
1.3180 |
1.5850 |
0.0044 |
0.33% |
| 2024-03-28 |
008008 |
易方达稳健收益债券C |
1.3180 |
1.5850 |
1.3151 |
1.5821 |
0.0029 |
0.22% |
| 2024-03-27 |
008008 |
易方达稳健收益债券C |
1.3151 |
1.5821 |
1.3199 |
1.5869 |
-0.0048 |
-0.36% |
| 2024-03-26 |
008008 |
易方达稳健收益债券C |
1.3199 |
1.5869 |
1.3208 |
1.5878 |
-0.0009 |
-0.07% |
| 2024-03-25 |
008008 |
易方达稳健收益债券C |
1.3208 |
1.5878 |
1.3234 |
1.5904 |
-0.0026 |
-0.20% |
| 2024-03-22 |
008008 |
易方达稳健收益债券C |
1.3234 |
1.5904 |
1.3276 |
1.5946 |
-0.0042 |
-0.32% |
| 2024-03-21 |
008008 |
易方达稳健收益债券C |
1.3276 |
1.5946 |
1.3280 |
1.5950 |
-0.0004 |
-0.03% |
| 2024-03-20 |
008008 |
易方达稳健收益债券C |
1.3280 |
1.5950 |
1.3266 |
1.5936 |
0.0014 |
0.11% |
| 2024-03-19 |
008008 |
易方达稳健收益债券C |
1.3266 |
1.5936 |
1.3264 |
1.5934 |
0.0002 |
0.02% |
| 2024-03-18 |
008008 |
易方达稳健收益债券C |
1.3264 |
1.5934 |
1.3211 |
1.5881 |
0.0053 |
0.40% |
| 2024-03-15 |
008008 |
易方达稳健收益债券C |
1.3211 |
1.5881 |
1.3187 |
1.5857 |
0.0024 |
0.18% |
| 2024-03-14 |
008008 |
易方达稳健收益债券C |
1.3187 |
1.5857 |
1.3201 |
1.5871 |
-0.0014 |
-0.11% |
|
|
| 2024-03-13 |
008008 |
易方达稳健收益债券C |
1.3201 |
1.5871 |
1.3211 |
1.5881 |
-0.0010 |
-0.08% |
| 2024-03-12 |
008008 |
易方达稳健收益债券C |
1.3211 |
1.5881 |
1.3230 |
1.5900 |
-0.0019 |
-0.14% |
| 2024-03-11 |
008008 |
易方达稳健收益债券C |
1.3230 |
1.5900 |
1.3206 |
1.5876 |
0.0024 |
0.18% |
| 2024-03-08 |
008008 |
易方达稳健收益债券C |
1.3206 |
1.5876 |
1.3190 |
1.5860 |
0.0016 |
0.12% |
| 2024-03-07 |
008008 |
易方达稳健收益债券C |
1.3190 |
1.5860 |
1.3224 |
1.5894 |
-0.0034 |
-0.26% |
| 2024-03-06 |
008008 |
易方达稳健收益债券C |
1.3224 |
1.5894 |
1.3206 |
1.5876 |
0.0018 |
0.14% |
| 2024-03-05 |
008008 |
易方达稳健收益债券C |
1.3206 |
1.5876 |
1.3216 |
1.5886 |
-0.0010 |
-0.08% |
| 2024-03-04 |
008008 |
易方达稳健收益债券C |
1.3216 |
1.5886 |
1.3207 |
1.5877 |
0.0009 |
0.07% |
| 2024-03-01 |
008008 |
易方达稳健收益债券C |
1.3207 |
1.5877 |
1.3209 |
1.5879 |
-0.0002 |
-0.02% |
| 2024-02-29 |
008008 |
易方达稳健收益债券C |
1.3209 |
1.5879 |
1.3119 |
1.5789 |
0.0090 |
0.69% |
| 2024-02-28 |
008008 |
易方达稳健收益债券C |
1.3119 |
1.5789 |
1.3208 |
1.5878 |
-0.0089 |
-0.67% |
| 2024-02-27 |
008008 |
易方达稳健收益债券C |
1.3208 |
1.5878 |
1.3162 |
1.5832 |
0.0046 |
0.35% |
| 2024-02-26 |
008008 |
易方达稳健收益债券C |
1.3162 |
1.5832 |
1.3162 |
1.5832 |
0.0000 |
0.00% |
| 2024-02-23 |
008008 |
易方达稳健收益债券C |
1.3162 |
1.5832 |
1.3150 |
1.5820 |
0.0012 |
0.09% |
| 2024-02-22 |
008008 |
易方达稳健收益债券C |
1.3150 |
1.5820 |
1.3117 |
1.5787 |
0.0033 |
0.25% |
| 2024-02-21 |
008008 |
易方达稳健收益债券C |
1.3117 |
1.5787 |
1.3073 |
1.5743 |
0.0044 |
0.34% |
| 2024-02-20 |
008008 |
易方达稳健收益债券C |
1.3073 |
1.5743 |
1.3021 |
1.5691 |
0.0052 |
0.40% |
| 2024-02-19 |
008008 |
易方达稳健收益债券C |
1.3021 |
1.5691 |
1.2985 |
1.5655 |
0.0036 |
0.28% |
| 2024-02-08 |
008008 |
易方达稳健收益债券C |
1.2985 |
1.5655 |
1.2937 |
1.5607 |
0.0048 |
0.37% |
| 2024-02-07 |
008008 |
易方达稳健收益债券C |
1.2937 |
1.5607 |
1.2867 |
1.5537 |
0.0070 |
0.54% |
| 2024-02-06 |
008008 |
易方达稳健收益债券C |
1.2867 |
1.5537 |
1.2760 |
1.5430 |
0.0107 |
0.84% |
| 2024-02-05 |
008008 |
易方达稳健收益债券C |
1.2760 |
1.5430 |
1.2800 |
1.5470 |
-0.0040 |
-0.31% |
| 2024-02-02 |
008008 |
易方达稳健收益债券C |
1.2800 |
1.5470 |
1.2838 |
1.5508 |
-0.0038 |
-0.30% |
| 2024-02-01 |
008008 |
易方达稳健收益债券C |
1.2838 |
1.5508 |
1.2843 |
1.5513 |
-0.0005 |
-0.04% |
| 2024-01-31 |
008008 |
易方达稳健收益债券C |
1.2843 |
1.5513 |
1.2888 |
1.5558 |
-0.0045 |
-0.35% |
| 2024-01-30 |
008008 |
易方达稳健收益债券C |
1.2888 |
1.5558 |
1.2925 |
1.5595 |
-0.0037 |
-0.29% |
| 2024-01-29 |
008008 |
易方达稳健收益债券C |
1.2925 |
1.5595 |
1.2973 |
1.5643 |
-0.0048 |
-0.37% |
| 2024-01-26 |
008008 |
易方达稳健收益债券C |
1.2973 |
1.5643 |
1.2973 |
1.5643 |
0.0000 |
0.00% |
| 2024-01-25 |
008008 |
易方达稳健收益债券C |
1.2973 |
1.5643 |
1.2866 |
1.5536 |
0.0107 |
0.83% |
| 2024-01-24 |
008008 |
易方达稳健收益债券C |
1.2866 |
1.5536 |
1.2830 |
1.5500 |
0.0036 |
0.28% |
| 2024-01-23 |
008008 |
易方达稳健收益债券C |
1.2830 |
1.5500 |
1.2814 |
1.5484 |
0.0016 |
0.12% |
| 2024-01-22 |
008008 |
易方达稳健收益债券C |
1.2814 |
1.5484 |
1.2917 |
1.5587 |
-0.0103 |
-0.80% |
