易方达稳健收益债券C(易稳健收益C)基金净值查询(008008)
今天最新净值
1.4251
0.0047 0.33%
2025-12-18
盘中实时估值(仅供参考)
1.4280
0.0035 0.2466%
- 累计净值：1.7231
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：279.5984亿
- 最近资产：1.83亿元
- 基金公司：
- 基金经理：胡剑
近一年易方达稳健收益债券C|易稳健收益C基金净值查询
近一年,易方达稳健收益债券C(008008)基金累计收益率3.59%
| 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 |
| 2025-12-18 |
008008 |
易方达稳健收益债券C |
1.4245 |
1.7225 |
1.4251 |
1.7231 |
-0.0006 |
-0.04% |
| 2025-12-17 |
008008 |
易方达稳健收益债券C |
1.4251 |
1.7231 |
1.4204 |
1.7184 |
0.0047 |
0.33% |
| 2025-12-16 |
008008 |
易方达稳健收益债券C |
1.4204 |
1.7184 |
1.4234 |
1.7214 |
-0.0030 |
-0.21% |
| 2025-12-15 |
008008 |
易方达稳健收益债券C |
1.4234 |
1.7214 |
1.4260 |
1.7240 |
-0.0026 |
-0.18% |
| 2025-12-12 |
008008 |
易方达稳健收益债券C |
1.4260 |
1.7240 |
1.4253 |
1.7233 |
0.0007 |
0.05% |
| 2025-12-11 |
008008 |
易方达稳健收益债券C |
1.4253 |
1.7233 |
1.4264 |
1.7244 |
-0.0011 |
-0.08% |
| 2025-12-10 |
008008 |
易方达稳健收益债券C |
1.4264 |
1.7244 |
1.4251 |
1.7231 |
0.0013 |
0.09% |
| 2025-12-09 |
008008 |
易方达稳健收益债券C |
1.4251 |
1.7231 |
1.4260 |
1.7240 |
-0.0009 |
-0.06% |
| 2025-12-08 |
008008 |
易方达稳健收益债券C |
1.4260 |
1.7240 |
1.4261 |
1.7241 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008008 |
易方达稳健收益债券C |
1.4261 |
1.7241 |
1.4225 |
1.7205 |
0.0036 |
0.25% |
|
|
| 2025-12-04 |
008008 |
易方达稳健收益债券C |
1.4225 |
1.7205 |
1.4237 |
1.7217 |
-0.0012 |
-0.08% |
| 2025-12-03 |
008008 |
易方达稳健收益债券C |
1.4237 |
1.7217 |
1.4253 |
1.7233 |
-0.0016 |
-0.11% |
| 2025-12-02 |
008008 |
易方达稳健收益债券C |
1.4253 |
1.7233 |
1.4282 |
1.7262 |
-0.0029 |
-0.20% |
| 2025-12-01 |
008008 |
易方达稳健收益债券C |
1.4282 |
1.7262 |
1.4267 |
1.7247 |
0.0015 |
0.11% |
| 2025-11-28 |
008008 |
易方达稳健收益债券C |
1.4267 |
1.7247 |
1.4247 |
1.7227 |
0.0020 |
0.14% |
| 2025-11-27 |
008008 |
易方达稳健收益债券C |
1.4247 |
1.7227 |
1.4258 |
1.7238 |
-0.0011 |
-0.08% |
| 2025-11-26 |
008008 |
易方达稳健收益债券C |
1.4258 |
1.7238 |
1.4262 |
1.7242 |
-0.0004 |
-0.03% |
| 2025-11-25 |
008008 |
易方达稳健收益债券C |
1.4262 |
1.7242 |
1.4249 |
1.7229 |
0.0013 |
0.09% |
| 2025-11-24 |
008008 |
易方达稳健收益债券C |
1.4249 |
1.7229 |
1.4244 |
1.7224 |
0.0005 |
0.04% |
| 2025-11-21 |
008008 |
易方达稳健收益债券C |
1.4244 |
1.7224 |
1.4300 |
1.7280 |
-0.0056 |
-0.39% |
| 2025-11-20 |
008008 |
易方达稳健收益债券C |
1.4300 |
1.7280 |
1.4314 |
1.7294 |
-0.0014 |
-0.10% |
| 2025-11-19 |
008008 |
易方达稳健收益债券C |
1.4314 |
1.7294 |
1.4313 |
1.7293 |
0.0001 |
0.01% |
| 2025-11-18 |
008008 |
易方达稳健收益债券C |
1.4313 |
1.7293 |
1.4350 |
1.7330 |
-0.0037 |
-0.26% |
| 2025-11-17 |
008008 |
易方达稳健收益债券C |
1.4350 |
1.7330 |
1.4356 |
1.7336 |
-0.0006 |
-0.04% |
| 2025-11-14 |
008008 |
易方达稳健收益债券C |
1.4356 |
1.7336 |
1.4398 |
1.7378 |
-0.0042 |
-0.29% |
|
|
| 2025-11-13 |
008008 |
易方达稳健收益债券C |
1.4398 |
1.7378 |
1.4353 |
1.7333 |
0.0045 |
0.31% |
| 2025-11-12 |
008008 |
易方达稳健收益债券C |
1.4353 |
1.7333 |
1.4356 |
1.7336 |
-0.0003 |
-0.02% |
| 2025-11-11 |
008008 |
易方达稳健收益债券C |
1.4356 |
1.7336 |
1.4371 |
1.7351 |
-0.0015 |
-0.10% |
| 2025-11-10 |
008008 |
易方达稳健收益债券C |
1.4371 |
1.7351 |
1.4352 |
1.7332 |
0.0019 |
0.13% |
| 2025-11-07 |
008008 |
易方达稳健收益债券C |
1.4352 |
1.7332 |
1.4348 |
1.7328 |
0.0004 |
0.03% |
| 2025-11-06 |
008008 |
易方达稳健收益债券C |
1.4348 |
1.7328 |
1.4312 |
1.7292 |
0.0036 |
0.25% |
| 2025-11-05 |
008008 |
易方达稳健收益债券C |
1.4312 |
1.7292 |
1.4307 |
1.7287 |
0.0005 |
0.03% |
| 2025-11-04 |
008008 |
易方达稳健收益债券C |
1.4307 |
1.7287 |
1.4349 |
1.7329 |
-0.0042 |
-0.29% |
| 2025-11-03 |
008008 |
易方达稳健收益债券C |
1.4349 |
1.7329 |
1.4345 |
1.7325 |
0.0004 |
0.03% |
| 2025-10-31 |
008008 |
易方达稳健收益债券C |
1.4345 |
1.7325 |
1.4325 |
1.7305 |
0.0020 |
0.14% |
| 2025-10-30 |
008008 |
易方达稳健收益债券C |
1.4325 |
1.7305 |
1.4334 |
1.7314 |
-0.0009 |
-0.06% |
| 2025-10-29 |
008008 |
易方达稳健收益债券C |
1.4334 |
1.7314 |
1.4292 |
1.7272 |
0.0042 |
0.29% |
| 2025-10-28 |
008008 |
易方达稳健收益债券C |
1.4292 |
1.7272 |
1.4300 |
1.7280 |
-0.0008 |
-0.06% |
| 2025-10-27 |
008008 |
易方达稳健收益债券C |
1.4300 |
1.7280 |
1.4268 |
1.7248 |
0.0032 |
0.22% |
| 2025-10-24 |
008008 |
易方达稳健收益债券C |
1.4268 |
1.7248 |
1.4260 |
1.7240 |
0.0008 |
0.06% |
| 2025-10-23 |
008008 |
易方达稳健收益债券C |
1.4260 |
1.7240 |
1.4247 |
1.7227 |
0.0013 |
0.09% |
| 2025-10-22 |
008008 |
易方达稳健收益债券C |
1.4247 |
1.7227 |
1.4255 |
1.7235 |
-0.0008 |
-0.06% |
| 2025-10-21 |
008008 |
易方达稳健收益债券C |
1.4255 |
1.7235 |
1.4220 |
1.7200 |
0.0035 |
0.25% |
| 2025-10-20 |
008008 |
易方达稳健收益债券C |
1.4220 |
1.7200 |
1.4218 |
1.7198 |
0.0002 |
0.01% |
| 2025-10-17 |
008008 |
易方达稳健收益债券C |
1.4218 |
1.7198 |
1.4262 |
1.7242 |
-0.0044 |
-0.31% |
| 2025-10-16 |
008008 |
易方达稳健收益债券C |
1.4262 |
1.7242 |
1.4274 |
1.7254 |
-0.0012 |
-0.08% |
| 2025-10-15 |
008008 |
易方达稳健收益债券C |
1.4274 |
1.7254 |
1.4242 |
1.7222 |
0.0032 |
0.22% |
| 2025-10-14 |
008008 |
易方达稳健收益债券C |
1.4242 |
1.7222 |
1.4280 |
1.7260 |
-0.0038 |
-0.27% |
| 2025-10-13 |
008008 |
易方达稳健收益债券C |
1.4280 |
1.7260 |
1.4301 |
1.7281 |
-0.0021 |
-0.15% |
| 2025-10-10 |
008008 |
易方达稳健收益债券C |
1.4301 |
1.7281 |
1.4328 |
1.7308 |
-0.0027 |
-0.19% |
| 2025-10-09 |
008008 |
易方达稳健收益债券C |
1.4328 |
1.7308 |
1.4304 |
1.7284 |
0.0024 |
0.17% |
| 2025-09-30 |
008008 |
易方达稳健收益债券C |
1.4304 |
1.7284 |
1.4273 |
1.7253 |
0.0031 |
0.22% |
| 2025-09-29 |
008008 |
易方达稳健收益债券C |
1.4273 |
1.7253 |
1.4259 |
1.7239 |
0.0014 |
0.10% |
| 2025-09-26 |
008008 |
易方达稳健收益债券C |
1.4259 |
1.7239 |
1.4280 |
1.7260 |
-0.0021 |
-0.15% |
| 2025-09-25 |
008008 |
易方达稳健收益债券C |
1.4280 |
1.7260 |
1.4277 |
1.7257 |
0.0003 |
0.02% |
| 2025-09-24 |
008008 |
易方达稳健收益债券C |
1.4277 |
1.7257 |
1.4265 |
1.7245 |
0.0012 |
0.08% |
| 2025-09-23 |
008008 |
易方达稳健收益债券C |
1.4265 |
1.7245 |
1.4292 |
1.7272 |
-0.0027 |
-0.19% |
| 2025-09-22 |
008008 |
易方达稳健收益债券C |
1.4292 |
1.7272 |
1.4293 |
1.7273 |
-0.0001 |
-0.01% |
| 2025-09-19 |
008008 |
易方达稳健收益债券C |
1.4293 |
1.7273 |
1.4305 |
1.7285 |
-0.0012 |
-0.08% |
| 2025-09-18 |
008008 |
易方达稳健收益债券C |
1.4305 |
1.7285 |
1.4330 |
1.7310 |
-0.0025 |
-0.17% |
| 2025-09-17 |
008008 |
易方达稳健收益债券C |
1.4330 |
1.7310 |
1.4309 |
1.7289 |
0.0021 |
0.15% |
| 2025-09-16 |
008008 |
易方达稳健收益债券C |
1.4309 |
1.7289 |
1.4306 |
1.7286 |
0.0003 |
0.02% |
| 2025-09-15 |
008008 |
易方达稳健收益债券C |
1.4306 |
1.7286 |
1.4299 |
1.7279 |
0.0007 |
0.05% |
| 2025-09-12 |
008008 |
易方达稳健收益债券C |
1.4299 |
1.7279 |
1.4299 |
1.7279 |
0.0000 |
0.00% |
| 2025-09-11 |
008008 |
易方达稳健收益债券C |
1.4299 |
1.7279 |
1.4279 |
1.7259 |
0.0020 |
0.14% |
| 2025-09-10 |
008008 |
易方达稳健收益债券C |
1.4279 |
1.7259 |
1.4302 |
1.7282 |
-0.0023 |
-0.16% |
| 2025-09-09 |
008008 |
易方达稳健收益债券C |
1.4302 |
1.7282 |
1.4340 |
1.7320 |
-0.0038 |
-0.26% |
| 2025-09-08 |
008008 |
易方达稳健收益债券C |
1.4340 |
1.7320 |
1.4332 |
1.7312 |
0.0008 |
0.06% |
| 2025-09-05 |
008008 |
易方达稳健收益债券C |
1.4332 |
1.7312 |
1.4304 |
1.7284 |
0.0028 |
0.20% |
| 2025-09-04 |
008008 |
易方达稳健收益债券C |
1.4304 |
1.7284 |
1.4343 |
1.7323 |
-0.0039 |
-0.27% |
| 2025-09-03 |
008008 |
易方达稳健收益债券C |
1.4343 |
1.7323 |
1.4340 |
1.7320 |
0.0003 |
0.02% |
| 2025-09-02 |
008008 |
易方达稳健收益债券C |
1.4340 |
1.7320 |
1.4349 |
1.7329 |
-0.0009 |
-0.06% |
| 2025-09-01 |
008008 |
易方达稳健收益债券C |
1.4349 |
1.7329 |
1.4326 |
1.7306 |
0.0023 |
0.16% |
| 2025-08-29 |
008008 |
易方达稳健收益债券C |
1.4326 |
1.7306 |
1.4312 |
1.7292 |
0.0014 |
0.10% |
| 2025-08-28 |
008008 |
易方达稳健收益债券C |
1.4312 |
1.7292 |
1.4315 |
1.7295 |
-0.0003 |
-0.02% |
| 2025-08-27 |
008008 |
易方达稳健收益债券C |
1.4315 |
1.7295 |
1.4370 |
1.7350 |
-0.0055 |
-0.38% |
| 2025-08-26 |
008008 |
易方达稳健收益债券C |
1.4370 |
1.7350 |
1.4362 |
1.7342 |
0.0008 |
0.06% |
| 2025-08-25 |
008008 |
易方达稳健收益债券C |
1.4362 |
1.7342 |
1.4322 |
1.7302 |
0.0040 |
0.28% |
| 2025-08-22 |
008008 |
易方达稳健收益债券C |
1.4322 |
1.7302 |
1.4298 |
1.7278 |
0.0024 |
0.17% |
| 2025-08-21 |
008008 |
易方达稳健收益债券C |
1.4298 |
1.7278 |
1.4279 |
1.7259 |
0.0019 |
0.13% |
| 2025-08-20 |
008008 |
易方达稳健收益债券C |
1.4279 |
1.7259 |
1.4252 |
1.7232 |
0.0027 |
0.19% |
| 2025-08-19 |
008008 |
易方达稳健收益债券C |
1.4252 |
1.7232 |
1.4272 |
1.7252 |
-0.0020 |
-0.14% |
| 2025-08-18 |
008008 |
易方达稳健收益债券C |
1.4272 |
1.7252 |
1.4289 |
1.7269 |
-0.0017 |
-0.12% |
| 2025-08-15 |
008008 |
易方达稳健收益债券C |
1.4289 |
1.7269 |
1.4266 |
1.7246 |
0.0023 |
0.16% |
| 2025-08-14 |
008008 |
易方达稳健收益债券C |
1.4266 |
1.7246 |
1.4284 |
1.7264 |
-0.0018 |
-0.13% |
| 2025-08-13 |
008008 |
易方达稳健收益债券C |
1.4284 |
1.7264 |
1.4262 |
1.7242 |
0.0022 |
0.15% |
| 2025-08-12 |
008008 |
易方达稳健收益债券C |
1.4262 |
1.7242 |
1.4266 |
1.7246 |
-0.0004 |
-0.03% |
| 2025-08-11 |
008008 |
易方达稳健收益债券C |
1.4266 |
1.7246 |
1.4264 |
1.7244 |
0.0002 |
0.01% |
| 2025-08-08 |
008008 |
易方达稳健收益债券C |
1.4264 |
1.7244 |
1.4263 |
1.7243 |
0.0001 |
0.01% |
| 2025-08-07 |
008008 |
易方达稳健收益债券C |
1.4263 |
1.7243 |
1.4273 |
1.7253 |
-0.0010 |
-0.07% |
| 2025-08-06 |
008008 |
易方达稳健收益债券C |
1.4273 |
1.7253 |
1.4253 |
1.7233 |
0.0020 |
0.14% |
| 2025-08-05 |
008008 |
易方达稳健收益债券C |
1.4253 |
1.7233 |
1.4232 |
1.7212 |
0.0021 |
0.15% |
| 2025-08-04 |
008008 |
易方达稳健收益债券C |
1.4232 |
1.7212 |
1.4230 |
1.7210 |
0.0002 |
0.01% |
| 2025-08-01 |
008008 |
易方达稳健收益债券C |
1.4230 |
1.7210 |
1.4234 |
1.7214 |
-0.0004 |
-0.03% |
| 2025-07-31 |
008008 |
易方达稳健收益债券C |
1.4234 |
1.7214 |
1.4260 |
1.7240 |
-0.0026 |
-0.18% |
| 2025-07-30 |
008008 |
易方达稳健收益债券C |
1.4260 |
1.7240 |
1.4252 |
1.7232 |
0.0008 |
0.06% |
| 2025-07-29 |
008008 |
易方达稳健收益债券C |
1.4252 |
1.7232 |
1.4234 |
1.7214 |
0.0018 |
0.13% |
| 2025-07-28 |
008008 |
易方达稳健收益债券C |
1.4234 |
1.7214 |
1.4219 |
1.7199 |
0.0015 |
0.11% |
| 2025-07-25 |
008008 |
易方达稳健收益债券C |
1.4219 |
1.7199 |
1.4226 |
1.7206 |
-0.0007 |
-0.05% |
| 2025-07-24 |
008008 |
易方达稳健收益债券C |
1.4226 |
1.7206 |
1.4221 |
1.7201 |
0.0005 |
0.04% |
| 2025-07-23 |
008008 |
易方达稳健收益债券C |
1.4221 |
1.7201 |
1.4233 |
1.7213 |
-0.0012 |
-0.08% |
| 2025-07-22 |
008008 |
易方达稳健收益债券C |
1.4233 |
1.7213 |
1.4210 |
1.7190 |
0.0023 |
0.16% |
| 2025-07-21 |
008008 |
易方达稳健收益债券C |
1.4210 |
1.7190 |
1.4195 |
1.7175 |
0.0015 |
0.11% |
| 2025-07-18 |
008008 |
易方达稳健收益债券C |
1.4195 |
1.7175 |
1.4176 |
1.7156 |
0.0019 |
0.13% |
| 2025-07-17 |
008008 |
易方达稳健收益债券C |
1.4176 |
1.7156 |
1.4149 |
1.7129 |
0.0027 |
0.19% |
| 2025-07-16 |
008008 |
易方达稳健收益债券C |
1.4149 |
1.7129 |
1.4148 |
1.7128 |
0.0001 |
0.01% |
| 2025-07-15 |
008008 |
易方达稳健收益债券C |
1.4148 |
1.7128 |
1.4130 |
1.7110 |
0.0018 |
0.13% |
| 2025-07-14 |
008008 |
易方达稳健收益债券C |
1.4130 |
1.7110 |
1.4141 |
1.7121 |
-0.0011 |
-0.08% |
| 2025-07-11 |
008008 |
易方达稳健收益债券C |
1.4141 |
1.7121 |
1.4114 |
1.7094 |
0.0027 |
0.19% |
| 2025-07-10 |
008008 |
易方达稳健收益债券C |
1.4114 |
1.7094 |
1.4119 |
1.7099 |
-0.0005 |
-0.04% |
| 2025-07-09 |
008008 |
易方达稳健收益债券C |
1.4119 |
1.7099 |
1.4121 |
1.7101 |
-0.0002 |
-0.01% |
| 2025-07-08 |
008008 |
易方达稳健收益债券C |
1.4121 |
1.7101 |
1.4111 |
1.7091 |
0.0010 |
0.07% |
| 2025-07-07 |
008008 |
易方达稳健收益债券C |
1.4111 |
1.7091 |
1.4127 |
1.7107 |
-0.0016 |
-0.11% |
| 2025-07-04 |
008008 |
易方达稳健收益债券C |
1.4127 |
1.7107 |
1.4116 |
1.7096 |
0.0011 |
0.08% |
| 2025-07-03 |
008008 |
易方达稳健收益债券C |
1.4116 |
1.7096 |
1.4098 |
1.7078 |
0.0018 |
0.13% |
| 2025-07-02 |
008008 |
易方达稳健收益债券C |
1.4098 |
1.7078 |
1.4079 |
1.7059 |
0.0019 |
0.13% |
| 2025-07-01 |
008008 |
易方达稳健收益债券C |
1.4079 |
1.7059 |
1.4048 |
1.7028 |
0.0031 |
0.22% |
| 2025-06-30 |
008008 |
易方达稳健收益债券C |
1.4048 |
1.7028 |
1.4031 |
1.7011 |
0.0017 |
0.12% |
| 2025-06-27 |
008008 |
易方达稳健收益债券C |
1.4031 |
1.7011 |
1.4019 |
1.6999 |
0.0012 |
0.09% |
| 2025-06-26 |
008008 |
易方达稳健收益债券C |
1.4019 |
1.6999 |
1.4030 |
1.7010 |
-0.0011 |
-0.08% |
| 2025-06-25 |
008008 |
易方达稳健收益债券C |
1.4030 |
1.7010 |
1.4025 |
1.7005 |
0.0005 |
0.04% |
| 2025-06-24 |
008008 |
易方达稳健收益债券C |
1.4025 |
1.7005 |
1.4021 |
1.7001 |
0.0004 |
0.03% |
| 2025-06-23 |
008008 |
易方达稳健收益债券C |
1.4021 |
1.7001 |
1.4008 |
1.6988 |
0.0013 |
0.09% |
| 2025-06-20 |
008008 |
易方达稳健收益债券C |
1.4008 |
1.6988 |
1.4001 |
1.6981 |
0.0007 |
0.05% |
| 2025-06-19 |
008008 |
易方达稳健收益债券C |
1.4001 |
1.6981 |
1.4018 |
1.6998 |
-0.0017 |
-0.12% |
| 2025-06-18 |
008008 |
易方达稳健收益债券C |
1.4018 |
1.6998 |
1.4020 |
1.7000 |
-0.0002 |
-0.01% |
| 2025-06-17 |
008008 |
易方达稳健收益债券C |
1.4020 |
1.7000 |
1.4018 |
1.6998 |
0.0002 |
0.01% |
| 2025-06-16 |
008008 |
易方达稳健收益债券C |
1.4018 |
1.6998 |
1.4022 |
1.7002 |
-0.0004 |
-0.03% |
| 2025-06-13 |
008008 |
易方达稳健收益债券C |
1.4022 |
1.7002 |
1.4038 |
1.7018 |
-0.0016 |
-0.11% |
| 2025-06-12 |
008008 |
易方达稳健收益债券C |
1.4038 |
1.7018 |
1.4024 |
1.7004 |
0.0014 |
0.10% |
| 2025-06-11 |
008008 |
易方达稳健收益债券C |
1.4024 |
1.7004 |
1.4000 |
1.6980 |
0.0024 |
0.17% |
| 2025-06-10 |
008008 |
易方达稳健收益债券C |
1.4000 |
1.6980 |
1.4006 |
1.6986 |
-0.0006 |
-0.04% |
| 2025-06-09 |
008008 |
易方达稳健收益债券C |
1.4006 |
1.6986 |
1.3966 |
1.6946 |
0.0040 |
0.29% |
| 2025-06-06 |
008008 |
易方达稳健收益债券C |
1.3966 |
1.6946 |
1.3945 |
1.6925 |
0.0021 |
0.15% |
| 2025-06-05 |
008008 |
易方达稳健收益债券C |
1.3945 |
1.6925 |
1.3955 |
1.6935 |
-0.0010 |
-0.07% |
| 2025-06-04 |
008008 |
易方达稳健收益债券C |
1.3955 |
1.6935 |
1.3936 |
1.6916 |
0.0019 |
0.14% |
| 2025-06-03 |
008008 |
易方达稳健收益债券C |
1.3936 |
1.6916 |
1.3918 |
1.6898 |
0.0018 |
0.13% |
| 2025-05-30 |
008008 |
易方达稳健收益债券C |
1.3918 |
1.6898 |
1.3898 |
1.6878 |
0.0020 |
0.14% |
| 2025-05-29 |
008008 |
易方达稳健收益债券C |
1.3898 |
1.6878 |
1.3867 |
1.6847 |
0.0031 |
0.22% |
| 2025-05-28 |
008008 |
易方达稳健收益债券C |
1.3867 |
1.6847 |
1.3880 |
1.6860 |
-0.0013 |
-0.09% |
| 2025-05-27 |
008008 |
易方达稳健收益债券C |
1.3880 |
1.6860 |
1.3892 |
1.6872 |
-0.0012 |
-0.09% |
| 2025-05-26 |
008008 |
易方达稳健收益债券C |
1.3892 |
1.6872 |
1.3915 |
1.6895 |
-0.0023 |
-0.17% |
| 2025-05-23 |
008008 |
易方达稳健收益债券C |
1.3915 |
1.6895 |
1.3930 |
1.6910 |
-0.0015 |
-0.11% |
| 2025-05-22 |
008008 |
易方达稳健收益债券C |
1.3930 |
1.6910 |
1.3935 |
1.6915 |
-0.0005 |
-0.04% |
| 2025-05-21 |
008008 |
易方达稳健收益债券C |
1.3935 |
1.6915 |
1.3913 |
1.6893 |
0.0022 |
0.16% |
| 2025-05-20 |
008008 |
易方达稳健收益债券C |
1.3913 |
1.6893 |
1.3872 |
1.6852 |
0.0041 |
0.30% |
| 2025-05-19 |
008008 |
易方达稳健收益债券C |
1.3872 |
1.6852 |
1.3857 |
1.6837 |
0.0015 |
0.11% |
| 2025-05-16 |
008008 |
易方达稳健收益债券C |
1.3857 |
1.6837 |
1.3874 |
1.6854 |
-0.0017 |
-0.12% |
| 2025-05-15 |
008008 |
易方达稳健收益债券C |
1.3874 |
1.6854 |
1.3900 |
1.6880 |
-0.0026 |
-0.19% |
| 2025-05-14 |
008008 |
易方达稳健收益债券C |
1.3900 |
1.6880 |
1.3885 |
1.6865 |
0.0015 |
0.11% |
| 2025-05-13 |
008008 |
易方达稳健收益债券C |
1.3885 |
1.6865 |
1.3867 |
1.6847 |
0.0018 |
0.13% |
| 2025-05-12 |
008008 |
易方达稳健收益债券C |
1.3867 |
1.6847 |
1.3849 |
1.6829 |
0.0018 |
0.13% |
| 2025-05-09 |
008008 |
易方达稳健收益债券C |
1.3849 |
1.6829 |
1.3846 |
1.6826 |
0.0003 |
0.02% |
| 2025-05-08 |
008008 |
易方达稳健收益债券C |
1.3846 |
1.6826 |
1.3818 |
1.6798 |
0.0028 |
0.20% |
| 2025-05-07 |
008008 |
易方达稳健收益债券C |
1.3818 |
1.6798 |
1.3825 |
1.6805 |
-0.0007 |
-0.05% |
| 2025-05-06 |
008008 |
易方达稳健收益债券C |
1.3825 |
1.6805 |
1.3783 |
1.6763 |
0.0042 |
0.30% |
| 2025-04-30 |
008008 |
易方达稳健收益债券C |
1.3783 |
1.6763 |
1.3768 |
1.6748 |
0.0015 |
0.11% |
| 2025-04-29 |
008008 |
易方达稳健收益债券C |
1.3768 |
1.6748 |
1.3736 |
1.6716 |
0.0032 |
0.23% |
| 2025-04-28 |
008008 |
易方达稳健收益债券C |
1.3736 |
1.6716 |
1.3746 |
1.6726 |
-0.0010 |
-0.07% |
| 2025-04-25 |
008008 |
易方达稳健收益债券C |
1.3746 |
1.6726 |
1.3745 |
1.6725 |
0.0001 |
0.01% |
| 2025-04-24 |
008008 |
易方达稳健收益债券C |
1.3745 |
1.6725 |
1.3742 |
1.6722 |
0.0003 |
0.02% |
| 2025-04-23 |
008008 |
易方达稳健收益债券C |
1.3742 |
1.6722 |
1.3736 |
1.6716 |
0.0006 |
0.04% |
| 2025-04-22 |
008008 |
易方达稳健收益债券C |
1.3736 |
1.6716 |
1.3721 |
1.6701 |
0.0015 |
0.11% |
| 2025-04-21 |
008008 |
易方达稳健收益债券C |
1.3721 |
1.6701 |
1.3697 |
1.6677 |
0.0024 |
0.18% |
| 2025-04-18 |
008008 |
易方达稳健收益债券C |
1.3697 |
1.6677 |
1.3692 |
1.6672 |
0.0005 |
0.04% |
| 2025-04-17 |
008008 |
易方达稳健收益债券C |
1.3692 |
1.6672 |
1.3696 |
1.6676 |
-0.0004 |
-0.03% |
| 2025-04-16 |
008008 |
易方达稳健收益债券C |
1.3696 |
1.6676 |
1.3710 |
1.6690 |
-0.0014 |
-0.10% |
| 2025-04-15 |
008008 |
易方达稳健收益债券C |
1.3710 |
1.6690 |
1.3730 |
1.6710 |
-0.0020 |
-0.15% |
| 2025-04-14 |
008008 |
易方达稳健收益债券C |
1.3730 |
1.6710 |
1.3726 |
1.6706 |
0.0004 |
0.03% |
| 2025-04-11 |
008008 |
易方达稳健收益债券C |
1.3726 |
1.6706 |
1.3740 |
1.6720 |
-0.0014 |
-0.10% |
| 2025-04-10 |
008008 |
易方达稳健收益债券C |
1.3740 |
1.6720 |
1.3701 |
1.6681 |
0.0039 |
0.28% |
| 2025-04-09 |
008008 |
易方达稳健收益债券C |
1.3701 |
1.6681 |
1.3669 |
1.6649 |
0.0032 |
0.23% |
| 2025-04-08 |
008008 |
易方达稳健收益债券C |
1.3669 |
1.6649 |
1.3662 |
1.6642 |
0.0007 |
0.05% |
| 2025-04-07 |
008008 |
易方达稳健收益债券C |
1.3662 |
1.6642 |
1.3859 |
1.6839 |
-0.0197 |
-1.42% |
| 2025-04-03 |
008008 |
易方达稳健收益债券C |
1.3859 |
1.6839 |
1.3855 |
1.6835 |
0.0004 |
0.03% |
| 2025-04-02 |
008008 |
易方达稳健收益债券C |
1.3855 |
1.6835 |
1.3857 |
1.6837 |
-0.0002 |
-0.01% |
| 2025-04-01 |
008008 |
易方达稳健收益债券C |
1.3857 |
1.6837 |
1.3840 |
1.6820 |
0.0017 |
0.12% |
| 2025-03-31 |
008008 |
易方达稳健收益债券C |
1.3840 |
1.6820 |
1.3859 |
1.6839 |
-0.0019 |
-0.14% |
| 2025-03-28 |
008008 |
易方达稳健收益债券C |
1.3859 |
1.6839 |
1.3878 |
1.6858 |
-0.0019 |
-0.14% |
| 2025-03-27 |
008008 |
易方达稳健收益债券C |
1.3878 |
1.6858 |
1.3856 |
1.6836 |
0.0022 |
0.16% |
| 2025-03-26 |
008008 |
易方达稳健收益债券C |
1.3856 |
1.6836 |
1.3851 |
1.6831 |
0.0005 |
0.04% |
| 2025-03-25 |
008008 |
易方达稳健收益债券C |
1.3851 |
1.6831 |
1.3845 |
1.6825 |
0.0006 |
0.04% |
| 2025-03-24 |
008008 |
易方达稳健收益债券C |
1.3845 |
1.6825 |
1.3832 |
1.6812 |
0.0013 |
0.09% |
| 2025-03-21 |
008008 |
易方达稳健收益债券C |
1.3832 |
1.6812 |
1.3865 |
1.6845 |
-0.0033 |
-0.24% |
| 2025-03-20 |
008008 |
易方达稳健收益债券C |
1.3865 |
1.6845 |
1.3856 |
1.6836 |
0.0009 |
0.06% |
| 2025-03-19 |
008008 |
易方达稳健收益债券C |
1.3856 |
1.6836 |
1.3861 |
1.6841 |
-0.0005 |
-0.04% |
| 2025-03-18 |
008008 |
易方达稳健收益债券C |
1.3861 |
1.6841 |
1.3836 |
1.6816 |
0.0025 |
0.18% |
| 2025-03-17 |
008008 |
易方达稳健收益债券C |
1.3836 |
1.6816 |
1.3840 |
1.6820 |
-0.0004 |
-0.03% |
| 2025-03-14 |
008008 |
易方达稳健收益债券C |
1.3840 |
1.6820 |
1.3783 |
1.6763 |
0.0057 |
0.41% |
| 2025-03-13 |
008008 |
易方达稳健收益债券C |
1.3783 |
1.6763 |
1.3798 |
1.6778 |
-0.0015 |
-0.11% |
| 2025-03-12 |
008008 |
易方达稳健收益债券C |
1.3798 |
1.6778 |
1.3785 |
1.6765 |
0.0013 |
0.09% |
| 2025-03-11 |
008008 |
易方达稳健收益债券C |
1.3785 |
1.6765 |
1.3829 |
1.6809 |
-0.0044 |
-0.32% |
| 2025-03-10 |
008008 |
易方达稳健收益债券C |
1.3829 |
1.6809 |
1.3826 |
1.6806 |
0.0003 |
0.02% |
| 2025-03-07 |
008008 |
易方达稳健收益债券C |
1.3826 |
1.6806 |
1.3845 |
1.6825 |
-0.0019 |
-0.14% |
| 2025-03-06 |
008008 |
易方达稳健收益债券C |
1.3845 |
1.6825 |
1.3808 |
1.6788 |
0.0037 |
0.27% |
| 2025-03-05 |
008008 |
易方达稳健收益债券C |
1.3808 |
1.6788 |
1.3805 |
1.6785 |
0.0003 |
0.02% |
| 2025-03-04 |
008008 |
易方达稳健收益债券C |
1.3805 |
1.6785 |
1.3792 |
1.6772 |
0.0013 |
0.09% |
| 2025-03-03 |
008008 |
易方达稳健收益债券C |
1.3792 |
1.6772 |
1.3793 |
1.6773 |
-0.0001 |
-0.01% |
| 2025-02-28 |
008008 |
易方达稳健收益债券C |
1.3793 |
1.6773 |
1.3861 |
1.6841 |
-0.0068 |
-0.49% |
| 2025-02-27 |
008008 |
易方达稳健收益债券C |
1.3861 |
1.6841 |
1.3878 |
1.6858 |
-0.0017 |
-0.12% |
| 2025-02-26 |
008008 |
易方达稳健收益债券C |
1.3878 |
1.6858 |
1.3837 |
1.6817 |
0.0041 |
0.30% |
| 2025-02-25 |
008008 |
易方达稳健收益债券C |
1.3837 |
1.6817 |
1.3858 |
1.6838 |
-0.0021 |
-0.15% |
| 2025-02-24 |
008008 |
易方达稳健收益债券C |
1.3858 |
1.6838 |
1.3907 |
1.6887 |
-0.0049 |
-0.35% |
| 2025-02-21 |
008008 |
易方达稳健收益债券C |
1.3907 |
1.6887 |
1.3893 |
1.6873 |
0.0014 |
0.10% |
| 2025-02-20 |
008008 |
易方达稳健收益债券C |
1.3893 |
1.6873 |
1.3899 |
1.6879 |
-0.0006 |
-0.04% |
| 2025-02-19 |
008008 |
易方达稳健收益债券C |
1.3899 |
1.6879 |
1.3861 |
1.6841 |
0.0038 |
0.27% |
| 2025-02-18 |
008008 |
易方达稳健收益债券C |
1.3861 |
1.6841 |
1.3905 |
1.6885 |
-0.0044 |
-0.32% |
| 2025-02-17 |
008008 |
易方达稳健收益债券C |
1.3905 |
1.6885 |
1.3916 |
1.6896 |
-0.0011 |
-0.08% |
| 2025-02-14 |
008008 |
易方达稳健收益债券C |
1.3916 |
1.6896 |
1.3912 |
1.6892 |
0.0004 |
0.03% |
| 2025-02-13 |
008008 |
易方达稳健收益债券C |
1.3912 |
1.6892 |
1.3929 |
1.6909 |
-0.0017 |
-0.12% |
| 2025-02-12 |
008008 |
易方达稳健收益债券C |
1.3929 |
1.6909 |
1.3916 |
1.6896 |
0.0013 |
0.09% |
| 2025-02-11 |
008008 |
易方达稳健收益债券C |
1.3916 |
1.6896 |
1.3931 |
1.6911 |
-0.0015 |
-0.11% |
| 2025-02-10 |
008008 |
易方达稳健收益债券C |
1.3931 |
1.6911 |
1.3944 |
1.6924 |
-0.0013 |
-0.09% |
| 2025-02-07 |
008008 |
易方达稳健收益债券C |
1.3944 |
1.6924 |
1.3908 |
1.6888 |
0.0036 |
0.26% |
| 2025-02-06 |
008008 |
易方达稳健收益债券C |
1.3908 |
1.6888 |
1.3845 |
1.6825 |
0.0063 |
0.46% |
| 2025-02-05 |
008008 |
易方达稳健收益债券C |
1.3845 |
1.6825 |
1.3833 |
1.6813 |
0.0012 |
0.09% |
| 2025-01-27 |
008008 |
易方达稳健收益债券C |
1.3833 |
1.6813 |
1.3816 |
1.6796 |
0.0017 |
0.12% |
| 2025-01-24 |
008008 |
易方达稳健收益债券C |
1.3816 |
1.6796 |
1.3787 |
1.6767 |
0.0029 |
0.21% |
| 2025-01-23 |
008008 |
易方达稳健收益债券C |
1.3787 |
1.6767 |
1.3799 |
1.6779 |
-0.0012 |
-0.09% |
| 2025-01-22 |
008008 |
易方达稳健收益债券C |
1.3799 |
1.6779 |
1.3808 |
1.6788 |
-0.0009 |
-0.07% |
| 2025-01-21 |
008008 |
易方达稳健收益债券C |
1.3808 |
1.6788 |
1.3792 |
1.6772 |
0.0016 |
0.12% |
| 2025-01-20 |
008008 |
易方达稳健收益债券C |
1.3792 |
1.6772 |
1.3787 |
1.6767 |
0.0005 |
0.04% |
| 2025-01-17 |
008008 |
易方达稳健收益债券C |
1.3787 |
1.6767 |
1.3777 |
1.6757 |
0.0010 |
0.07% |
| 2025-01-16 |
008008 |
易方达稳健收益债券C |
1.3777 |
1.6757 |
1.3783 |
1.6763 |
-0.0006 |
-0.04% |
| 2025-01-15 |
008008 |
易方达稳健收益债券C |
1.3783 |
1.6763 |
1.3782 |
1.6762 |
0.0001 |
0.01% |
| 2025-01-14 |
008008 |
易方达稳健收益债券C |
1.3782 |
1.6762 |
1.4004 |
1.6674 |
0.0088 |
0.63% |
| 2025-01-13 |
008008 |
易方达稳健收益债券C |
1.4004 |
1.6674 |
1.4016 |
1.6686 |
-0.0012 |
-0.09% |
| 2025-01-10 |
008008 |
易方达稳健收益债券C |
1.4016 |
1.6686 |
1.4043 |
1.6713 |
-0.0027 |
-0.19% |
| 2025-01-09 |
008008 |
易方达稳健收益债券C |
1.4043 |
1.6713 |
1.4069 |
1.6739 |
-0.0026 |
-0.18% |
| 2025-01-08 |
008008 |
易方达稳健收益债券C |
1.4069 |
1.6739 |
1.4062 |
1.6732 |
0.0007 |
0.05% |
| 2025-01-07 |
008008 |
易方达稳健收益债券C |
1.4062 |
1.6732 |
1.4053 |
1.6723 |
0.0009 |
0.06% |
| 2025-01-06 |
008008 |
易方达稳健收益债券C |
1.4053 |
1.6723 |
1.4065 |
1.6735 |
-0.0012 |
-0.09% |
| 2025-01-03 |
008008 |
易方达稳健收益债券C |
1.4065 |
1.6735 |
1.4085 |
1.6755 |
-0.0020 |
-0.14% |
| 2025-01-02 |
008008 |
易方达稳健收益债券C |
1.4085 |
1.6755 |
1.4111 |
1.6781 |
-0.0026 |
-0.18% |
| 2024-12-31 |
008008 |
易方达稳健收益债券C |
1.4111 |
1.6781 |
1.4124 |
1.6794 |
-0.0013 |
-0.09% |
| 2024-12-26 |
008008 |
易方达稳健收益债券C |
1.4072 |
1.6742 |
1.4066 |
1.6736 |
0.0006 |
0.04% |
| 2024-12-25 |
008008 |
易方达稳健收益债券C |
1.4066 |
1.6736 |
1.4085 |
1.6755 |
-0.0019 |
-0.13% |
| 2024-12-24 |
008008 |
易方达稳健收益债券C |
1.4085 |
1.6755 |
1.4066 |
1.6736 |
0.0019 |
0.14% |
| 2024-12-23 |
008008 |
易方达稳健收益债券C |
1.4066 |
1.6736 |
1.4082 |
1.6752 |
-0.0016 |
-0.11% |
| 2024-12-20 |
008008 |
易方达稳健收益债券C |
1.4082 |
1.6752 |
1.4052 |
1.6722 |
0.0030 |
0.21% |
| 2024-12-19 |
008008 |
易方达稳健收益债券C |
1.4052 |
1.6722 |
1.4066 |
1.6736 |
-0.0014 |
-0.10% |
