易方达稳健债券B基金净值查询(110008)
今天最新净值
1.3307
0.0024 0.1800%
2024-04-25
盘中实时估值(仅供参考)
1.3479
0.0013 0.0957%
- 累计净值：2.4753
- 成立日期：2005-09-19
- 基金类型：
- 成立份额：114.568亿份
- 最近份额：441.6581亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：胡剑
近一季,易方达稳健债券B(110008)基金累计收益率2.24%
| 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 |
110008 |
易方达稳健债券B |
1.3466 |
2.4912 |
1.3462 |
2.4908 |
0.0004 |
0.03% |
| 2024-04-24 |
110008 |
易方达稳健债券B |
1.3462 |
2.4908 |
1.3455 |
2.4901 |
0.0007 |
0.05% |
| 2024-04-23 |
110008 |
易方达稳健债券B |
1.3455 |
2.4901 |
1.3478 |
2.4924 |
-0.0023 |
-0.17% |
| 2024-04-22 |
110008 |
易方达稳健债券B |
1.3478 |
2.4924 |
1.3493 |
2.4939 |
-0.0015 |
-0.11% |
| 2024-04-19 |
110008 |
易方达稳健债券B |
1.3493 |
2.4939 |
1.3488 |
2.4934 |
0.0005 |
0.04% |
| 2024-04-18 |
110008 |
易方达稳健债券B |
1.3488 |
2.4934 |
1.3470 |
2.4916 |
0.0018 |
0.13% |
| 2024-04-17 |
110008 |
易方达稳健债券B |
1.3470 |
2.4916 |
1.3378 |
2.4824 |
0.0092 |
0.69% |
| 2024-04-16 |
110008 |
易方达稳健债券B |
1.3378 |
2.4824 |
1.3453 |
2.4899 |
-0.0075 |
-0.56% |
| 2024-04-15 |
110008 |
易方达稳健债券B |
1.3453 |
2.4899 |
1.3435 |
2.4881 |
0.0018 |
0.13% |
| 2024-04-12 |
110008 |
易方达稳健债券B |
1.3435 |
2.4881 |
1.3417 |
2.4863 |
0.0018 |
0.13% |
|
|
| 2024-04-11 |
110008 |
易方达稳健债券B |
1.3417 |
2.4863 |
1.3402 |
2.4848 |
0.0015 |
0.11% |
| 2024-04-10 |
110008 |
易方达稳健债券B |
1.3402 |
2.4848 |
1.3428 |
2.4874 |
-0.0026 |
-0.19% |
| 2024-04-09 |
110008 |
易方达稳健债券B |
1.3428 |
2.4874 |
1.3408 |
2.4854 |
0.0020 |
0.15% |
| 2024-04-08 |
110008 |
易方达稳健债券B |
1.3408 |
2.4854 |
1.3428 |
2.4874 |
-0.0020 |
-0.15% |
| 2024-04-03 |
110008 |
易方达稳健债券B |
1.3428 |
2.4874 |
1.3400 |
2.4846 |
0.0028 |
0.21% |
| 2024-04-02 |
110008 |
易方达稳健债券B |
1.3400 |
2.4846 |
1.3390 |
2.4836 |
0.0010 |
0.07% |
| 2024-04-01 |
110008 |
易方达稳健债券B |
1.3390 |
2.4836 |
1.3321 |
2.4767 |
0.0069 |
0.52% |
| 2024-03-29 |
110008 |
易方达稳健债券B |
1.3321 |
2.4767 |
1.3277 |
2.4723 |
0.0044 |
0.33% |
| 2024-03-28 |
110008 |
易方达稳健债券B |
1.3277 |
2.4723 |
1.3248 |
2.4694 |
0.0029 |
0.22% |
| 2024-03-27 |
110008 |
易方达稳健债券B |
1.3248 |
2.4694 |
1.3296 |
2.4742 |
-0.0048 |
-0.36% |
| 2024-03-26 |
110008 |
易方达稳健债券B |
1.3296 |
2.4742 |
1.3305 |
2.4751 |
-0.0009 |
-0.07% |
| 2024-03-25 |
110008 |
易方达稳健债券B |
1.3305 |
2.4751 |
1.3331 |
2.4777 |
-0.0026 |
-0.20% |
| 2024-03-22 |
110008 |
易方达稳健债券B |
1.3331 |
2.4777 |
1.3373 |
2.4819 |
-0.0042 |
-0.31% |
| 2024-03-21 |
110008 |
易方达稳健债券B |
1.3373 |
2.4819 |
1.3378 |
2.4824 |
-0.0005 |
-0.04% |
| 2024-03-20 |
110008 |
易方达稳健债券B |
1.3378 |
2.4824 |
1.3363 |
2.4809 |
0.0015 |
0.11% |
|
|
| 2024-03-19 |
110008 |
易方达稳健债券B |
1.3363 |
2.4809 |
1.3361 |
2.4807 |
0.0002 |
0.01% |
| 2024-03-18 |
110008 |
易方达稳健债券B |
1.3361 |
2.4807 |
1.3307 |
2.4753 |
0.0054 |
0.41% |
| 2024-03-15 |
110008 |
易方达稳健债券B |
1.3307 |
2.4753 |
1.3283 |
2.4729 |
0.0024 |
0.18% |
| 2024-03-14 |
110008 |
易方达稳健债券B |
1.3283 |
2.4729 |
1.3297 |
2.4743 |
-0.0014 |
-0.11% |
| 2024-03-13 |
110008 |
易方达稳健债券B |
1.3297 |
2.4743 |
1.3307 |
2.4753 |
-0.0010 |
-0.08% |
| 2024-03-12 |
110008 |
易方达稳健债券B |
1.3307 |
2.4753 |
1.3326 |
2.4772 |
-0.0019 |
-0.14% |
| 2024-03-11 |
110008 |
易方达稳健债券B |
1.3326 |
2.4772 |
1.3302 |
2.4748 |
0.0024 |
0.18% |
| 2024-03-08 |
110008 |
易方达稳健债券B |
1.3302 |
2.4748 |
1.3285 |
2.4731 |
0.0017 |
0.13% |
| 2024-03-07 |
110008 |
易方达稳健债券B |
1.3285 |
2.4731 |
1.3320 |
2.4766 |
-0.0035 |
-0.26% |
| 2024-03-06 |
110008 |
易方达稳健债券B |
1.3320 |
2.4766 |
1.3301 |
2.4747 |
0.0019 |
0.14% |
| 2024-03-05 |
110008 |
易方达稳健债券B |
1.3301 |
2.4747 |
1.3311 |
2.4757 |
-0.0010 |
-0.08% |
| 2024-03-04 |
110008 |
易方达稳健债券B |
1.3311 |
2.4757 |
1.3302 |
2.4748 |
0.0009 |
0.07% |
| 2024-03-01 |
110008 |
易方达稳健债券B |
1.3302 |
2.4748 |
1.3303 |
2.4749 |
-0.0001 |
-0.01% |
| 2024-02-29 |
110008 |
易方达稳健债券B |
1.3303 |
2.4749 |
1.3213 |
2.4659 |
0.0090 |
0.68% |
| 2024-02-28 |
110008 |
易方达稳健债券B |
1.3213 |
2.4659 |
1.3302 |
2.4748 |
-0.0089 |
-0.67% |
| 2024-02-27 |
110008 |
易方达稳健债券B |
1.3302 |
2.4748 |
1.3256 |
2.4702 |
0.0046 |
0.35% |
| 2024-02-26 |
110008 |
易方达稳健债券B |
1.3256 |
2.4702 |
1.3256 |
2.4702 |
0.0000 |
0.00% |
| 2024-02-23 |
110008 |
易方达稳健债券B |
1.3256 |
2.4702 |
1.3243 |
2.4689 |
0.0013 |
0.10% |
| 2024-02-22 |
110008 |
易方达稳健债券B |
1.3243 |
2.4689 |
1.3210 |
2.4656 |
0.0033 |
0.25% |
| 2024-02-21 |
110008 |
易方达稳健债券B |
1.3210 |
2.4656 |
1.3166 |
2.4612 |
0.0044 |
0.33% |
| 2024-02-20 |
110008 |
易方达稳健债券B |
1.3166 |
2.4612 |
1.3113 |
2.4559 |
0.0053 |
0.40% |
| 2024-02-19 |
110008 |
易方达稳健债券B |
1.3113 |
2.4559 |
1.3076 |
2.4522 |
0.0037 |
0.28% |
| 2024-02-08 |
110008 |
易方达稳健债券B |
1.3076 |
2.4522 |
1.3028 |
2.4474 |
0.0048 |
0.37% |
| 2024-02-07 |
110008 |
易方达稳健债券B |
1.3028 |
2.4474 |
1.2957 |
2.4403 |
0.0071 |
0.55% |
| 2024-02-06 |
110008 |
易方达稳健债券B |
1.2957 |
2.4403 |
1.2849 |
2.4295 |
0.0108 |
0.84% |
| 2024-02-05 |
110008 |
易方达稳健债券B |
1.2849 |
2.4295 |
1.2889 |
2.4335 |
-0.0040 |
-0.31% |
| 2024-02-02 |
110008 |
易方达稳健债券B |
1.2889 |
2.4335 |
1.2927 |
2.4373 |
-0.0038 |
-0.29% |
| 2024-02-01 |
110008 |
易方达稳健债券B |
1.2927 |
2.4373 |
1.2932 |
2.4378 |
-0.0005 |
-0.04% |
| 2024-01-31 |
110008 |
易方达稳健债券B |
1.2932 |
2.4378 |
1.2977 |
2.4423 |
-0.0045 |
-0.35% |
| 2024-01-30 |
110008 |
易方达稳健债券B |
1.2977 |
2.4423 |
1.3014 |
2.4460 |
-0.0037 |
-0.28% |
| 2024-01-29 |
110008 |
易方达稳健债券B |
1.3014 |
2.4460 |
1.3062 |
2.4508 |
-0.0048 |
-0.37% |
| 2024-01-26 |
110008 |
易方达稳健债券B |
1.3062 |
2.4508 |
1.3063 |
2.4509 |
-0.0001 |
-0.01% |
