易方达稳健收益债券B(易稳健收益B)基金净值查询(110008)
今天最新净值
1.4307
-0.0031 -0.22%
2025-12-17
盘中实时估值(仅供参考)
1.4347
-0.0008 -0.0526%
- 累计净值：2.6133
- 成立日期：2005-09-19
- 基金类型：债券型-混合二级
- 成立份额：114.568亿份
- 最近份额：244.9172亿
- 最近资产：348.86亿
- 基金公司：易方达基金
- 基金经理：胡剑
近一季易方达稳健收益债券B|易稳健收益B基金净值查询
近一季,易方达稳健收益债券B(110008)基金累计收益率-0.67%
| 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 |
| 2025-12-17 |
110008 |
易方达稳健收益债券B |
1.4355 |
2.6181 |
1.4307 |
2.6133 |
0.0048 |
0.34% |
| 2025-12-16 |
110008 |
易方达稳健收益债券B |
1.4307 |
2.6133 |
1.4338 |
2.6164 |
-0.0031 |
-0.22% |
| 2025-12-15 |
110008 |
易方达稳健收益债券B |
1.4338 |
2.6164 |
1.4363 |
2.6189 |
-0.0025 |
-0.17% |
| 2025-12-12 |
110008 |
易方达稳健收益债券B |
1.4363 |
2.6189 |
1.4356 |
2.6182 |
0.0007 |
0.05% |
| 2025-12-11 |
110008 |
易方达稳健收益债券B |
1.4356 |
2.6182 |
1.4367 |
2.6193 |
-0.0011 |
-0.08% |
| 2025-12-10 |
110008 |
易方达稳健收益债券B |
1.4367 |
2.6193 |
1.4353 |
2.6179 |
0.0014 |
0.10% |
| 2025-12-09 |
110008 |
易方达稳健收益债券B |
1.4353 |
2.6179 |
1.4363 |
2.6189 |
-0.0010 |
-0.07% |
| 2025-12-08 |
110008 |
易方达稳健收益债券B |
1.4363 |
2.6189 |
1.4363 |
2.6189 |
0.0000 |
0.00% |
| 2025-12-05 |
110008 |
易方达稳健收益债券B |
1.4363 |
2.6189 |
1.4327 |
2.6153 |
0.0036 |
0.25% |
| 2025-12-04 |
110008 |
易方达稳健收益债券B |
1.4327 |
2.6153 |
1.4339 |
2.6165 |
-0.0012 |
-0.08% |
|
|
| 2025-12-03 |
110008 |
易方达稳健收益债券B |
1.4339 |
2.6165 |
1.4355 |
2.6181 |
-0.0016 |
-0.11% |
| 2025-12-02 |
110008 |
易方达稳健收益债券B |
1.4355 |
2.6181 |
1.4385 |
2.6211 |
-0.0030 |
-0.21% |
| 2025-12-01 |
110008 |
易方达稳健收益债券B |
1.4385 |
2.6211 |
1.4369 |
2.6195 |
0.0016 |
0.11% |
| 2025-11-28 |
110008 |
易方达稳健收益债券B |
1.4369 |
2.6195 |
1.4348 |
2.6174 |
0.0021 |
0.15% |
| 2025-11-27 |
110008 |
易方达稳健收益债券B |
1.4348 |
2.6174 |
1.4359 |
2.6185 |
-0.0011 |
-0.08% |
| 2025-11-26 |
110008 |
易方达稳健收益债券B |
1.4359 |
2.6185 |
1.4364 |
2.6190 |
-0.0005 |
-0.03% |
| 2025-11-25 |
110008 |
易方达稳健收益债券B |
1.4364 |
2.6190 |
1.4350 |
2.6176 |
0.0014 |
0.10% |
| 2025-11-24 |
110008 |
易方达稳健收益债券B |
1.4350 |
2.6176 |
1.4345 |
2.6171 |
0.0005 |
0.03% |
| 2025-11-21 |
110008 |
易方达稳健收益债券B |
1.4345 |
2.6171 |
1.4401 |
2.6227 |
-0.0056 |
-0.39% |
| 2025-11-20 |
110008 |
易方达稳健收益债券B |
1.4401 |
2.6227 |
1.4415 |
2.6241 |
-0.0014 |
-0.10% |
| 2025-11-19 |
110008 |
易方达稳健收益债券B |
1.4415 |
2.6241 |
1.4414 |
2.6240 |
0.0001 |
0.01% |
| 2025-11-18 |
110008 |
易方达稳健收益债券B |
1.4414 |
2.6240 |
1.4451 |
2.6277 |
-0.0037 |
-0.26% |
| 2025-11-17 |
110008 |
易方达稳健收益债券B |
1.4451 |
2.6277 |
1.4457 |
2.6283 |
-0.0006 |
-0.04% |
| 2025-11-14 |
110008 |
易方达稳健收益债券B |
1.4457 |
2.6283 |
1.4499 |
2.6325 |
-0.0042 |
-0.29% |
| 2025-11-13 |
110008 |
易方达稳健收益债券B |
1.4499 |
2.6325 |
1.4454 |
2.6280 |
0.0045 |
0.31% |
|
|
| 2025-11-12 |
110008 |
易方达稳健收益债券B |
1.4454 |
2.6280 |
1.4457 |
2.6283 |
-0.0003 |
-0.02% |
| 2025-11-11 |
110008 |
易方达稳健收益债券B |
1.4457 |
2.6283 |
1.4472 |
2.6298 |
-0.0015 |
-0.10% |
| 2025-11-10 |
110008 |
易方达稳健收益债券B |
1.4472 |
2.6298 |
1.4452 |
2.6278 |
0.0020 |
0.14% |
| 2025-11-07 |
110008 |
易方达稳健收益债券B |
1.4452 |
2.6278 |
1.4448 |
2.6274 |
0.0004 |
0.03% |
| 2025-11-06 |
110008 |
易方达稳健收益债券B |
1.4448 |
2.6274 |
1.4412 |
2.6238 |
0.0036 |
0.25% |
| 2025-11-05 |
110008 |
易方达稳健收益债券B |
1.4412 |
2.6238 |
1.4407 |
2.6233 |
0.0005 |
0.03% |
| 2025-11-04 |
110008 |
易方达稳健收益债券B |
1.4407 |
2.6233 |
1.4449 |
2.6275 |
-0.0042 |
-0.29% |
| 2025-11-03 |
110008 |
易方达稳健收益债券B |
1.4449 |
2.6275 |
1.4444 |
2.6270 |
0.0005 |
0.03% |
| 2025-10-31 |
110008 |
易方达稳健收益债券B |
1.4444 |
2.6270 |
1.4424 |
2.6250 |
0.0020 |
0.14% |
| 2025-10-30 |
110008 |
易方达稳健收益债券B |
1.4424 |
2.6250 |
1.4433 |
2.6259 |
-0.0009 |
-0.06% |
| 2025-10-29 |
110008 |
易方达稳健收益债券B |
1.4433 |
2.6259 |
1.4390 |
2.6216 |
0.0043 |
0.30% |
| 2025-10-28 |
110008 |
易方达稳健收益债券B |
1.4390 |
2.6216 |
1.4399 |
2.6225 |
-0.0009 |
-0.06% |
| 2025-10-27 |
110008 |
易方达稳健收益债券B |
1.4399 |
2.6225 |
1.4366 |
2.6192 |
0.0033 |
0.23% |
| 2025-10-24 |
110008 |
易方达稳健收益债券B |
1.4366 |
2.6192 |
1.4357 |
2.6183 |
0.0009 |
0.06% |
| 2025-10-23 |
110008 |
易方达稳健收益债券B |
1.4357 |
2.6183 |
1.4345 |
2.6171 |
0.0012 |
0.08% |
| 2025-10-22 |
110008 |
易方达稳健收益债券B |
1.4345 |
2.6171 |
1.4352 |
2.6178 |
-0.0007 |
-0.05% |
| 2025-10-21 |
110008 |
易方达稳健收益债券B |
1.4352 |
2.6178 |
1.4317 |
2.6143 |
0.0035 |
0.24% |
| 2025-10-20 |
110008 |
易方达稳健收益债券B |
1.4317 |
2.6143 |
1.4314 |
2.6140 |
0.0003 |
0.02% |
| 2025-10-17 |
110008 |
易方达稳健收益债券B |
1.4314 |
2.6140 |
1.4360 |
2.6186 |
-0.0046 |
-0.32% |
| 2025-10-16 |
110008 |
易方达稳健收益债券B |
1.4360 |
2.6186 |
1.4371 |
2.6197 |
-0.0011 |
-0.08% |
| 2025-10-15 |
110008 |
易方达稳健收益债券B |
1.4371 |
2.6197 |
1.4338 |
2.6164 |
0.0033 |
0.23% |
| 2025-10-14 |
110008 |
易方达稳健收益债券B |
1.4338 |
2.6164 |
1.4377 |
2.6203 |
-0.0039 |
-0.27% |
| 2025-10-13 |
110008 |
易方达稳健收益债券B |
1.4377 |
2.6203 |
1.4397 |
2.6223 |
-0.0020 |
-0.14% |
| 2025-10-10 |
110008 |
易方达稳健收益债券B |
1.4397 |
2.6223 |
1.4424 |
2.6250 |
-0.0027 |
-0.19% |
| 2025-10-09 |
110008 |
易方达稳健收益债券B |
1.4424 |
2.6250 |
1.4399 |
2.6225 |
0.0025 |
0.17% |
| 2025-09-30 |
110008 |
易方达稳健收益债券B |
1.4399 |
2.6225 |
1.4369 |
2.6195 |
0.0030 |
0.21% |
| 2025-09-29 |
110008 |
易方达稳健收益债券B |
1.4369 |
2.6195 |
1.4354 |
2.6180 |
0.0015 |
0.10% |
| 2025-09-26 |
110008 |
易方达稳健收益债券B |
1.4354 |
2.6180 |
1.4374 |
2.6200 |
-0.0020 |
-0.14% |
| 2025-09-25 |
110008 |
易方达稳健收益债券B |
1.4374 |
2.6200 |
1.4372 |
2.6198 |
0.0002 |
0.01% |
| 2025-09-24 |
110008 |
易方达稳健收益债券B |
1.4372 |
2.6198 |
1.4359 |
2.6185 |
0.0013 |
0.09% |
| 2025-09-23 |
110008 |
易方达稳健收益债券B |
1.4359 |
2.6185 |
1.4386 |
2.6212 |
-0.0027 |
-0.19% |
| 2025-09-22 |
110008 |
易方达稳健收益债券B |
1.4386 |
2.6212 |
1.4388 |
2.6214 |
-0.0002 |
-0.01% |
| 2025-09-19 |
110008 |
易方达稳健收益债券B |
1.4388 |
2.6214 |
1.4400 |
2.6226 |
-0.0012 |
-0.08% |
| 2025-09-18 |
110008 |
易方达稳健收益债券B |
1.4400 |
2.6226 |
1.4424 |
2.6250 |
-0.0024 |
-0.17% |
