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
1.4164
0.0004 0.03%
2026-09-18
盘中实时估值(仅供参考)
1.4092
0.0004 0.0265%
2026-03-24 15:39:58
- 累计净值：2.6440
- 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：257.51亿元
- 基金公司：易方达基金
- 基金经理：胡剑
近一年易方达稳健收益债券B|易稳健收益B基金净值查询
近一年,易方达稳健收益债券B(110008)基金累计收益率1.71%
| 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 |
| 2026-09-18 |
110008 |
易方达稳健收益债券B |
1.4193 |
2.6469 |
1.4164 |
2.6440 |
0.0029 |
0.20% |
| 2026-09-17 |
110008 |
易方达稳健收益债券B |
1.4164 |
2.6440 |
1.4160 |
2.6436 |
0.0004 |
0.03% |
| 2026-09-16 |
110008 |
易方达稳健收益债券B |
1.4160 |
2.6436 |
1.4158 |
2.6434 |
0.0002 |
0.01% |
| 2026-09-15 |
110008 |
易方达稳健收益债券B |
1.4158 |
2.6434 |
1.4170 |
2.6446 |
-0.0012 |
-0.08% |
| 2026-09-14 |
110008 |
易方达稳健收益债券B |
1.4170 |
2.6446 |
1.4154 |
2.6430 |
0.0016 |
0.11% |
| 2026-09-11 |
110008 |
易方达稳健收益债券B |
1.4154 |
2.6430 |
1.4202 |
2.6478 |
-0.0048 |
-0.34% |
| 2026-09-10 |
110008 |
易方达稳健收益债券B |
1.4202 |
2.6478 |
1.4224 |
2.6500 |
-0.0022 |
-0.15% |
| 2026-09-09 |
110008 |
易方达稳健收益债券B |
1.4224 |
2.6500 |
1.4230 |
2.6506 |
-0.0006 |
-0.04% |
| 2026-09-08 |
110008 |
易方达稳健收益债券B |
1.4230 |
2.6506 |
1.4236 |
2.6512 |
-0.0006 |
-0.04% |
| 2026-09-07 |
110008 |
易方达稳健收益债券B |
1.4236 |
2.6512 |
1.4249 |
2.6525 |
-0.0013 |
-0.09% |
|
|
| 2026-09-04 |
110008 |
易方达稳健收益债券B |
1.4249 |
2.6525 |
1.4237 |
2.6513 |
0.0012 |
0.08% |
| 2026-09-03 |
110008 |
易方达稳健收益债券B |
1.4237 |
2.6513 |
1.4208 |
2.6484 |
0.0029 |
0.20% |
| 2026-09-02 |
110008 |
易方达稳健收益债券B |
1.4208 |
2.6484 |
1.4248 |
2.6524 |
-0.0040 |
-0.28% |
| 2026-09-01 |
110008 |
易方达稳健收益债券B |
1.4248 |
2.6524 |
1.4218 |
2.6494 |
0.0030 |
0.21% |
| 2026-08-31 |
110008 |
易方达稳健收益债券B |
1.4218 |
2.6494 |
1.4220 |
2.6496 |
-0.0002 |
-0.01% |
| 2026-08-28 |
110008 |
易方达稳健收益债券B |
1.4220 |
2.6496 |
1.4232 |
2.6508 |
-0.0012 |
-0.08% |
| 2026-08-27 |
110008 |
易方达稳健收益债券B |
1.4232 |
2.6508 |
1.4236 |
2.6512 |
-0.0004 |
-0.03% |
| 2026-08-26 |
110008 |
易方达稳健收益债券B |
1.4236 |
2.6512 |
1.4223 |
2.6499 |
0.0013 |
0.09% |
| 2026-08-25 |
110008 |
易方达稳健收益债券B |
1.4223 |
2.6499 |
1.4197 |
2.6473 |
0.0026 |
0.18% |
| 2026-08-24 |
110008 |
易方达稳健收益债券B |
1.4197 |
2.6473 |
1.4207 |
2.6483 |
-0.0010 |
-0.07% |
| 2026-08-21 |
110008 |
易方达稳健收益债券B |
1.4207 |
2.6483 |
1.4239 |
2.6515 |
-0.0032 |
-0.22% |
| 2026-08-20 |
110008 |
易方达稳健收益债券B |
1.4239 |
2.6515 |
1.4223 |
2.6499 |
0.0016 |
0.11% |
| 2026-08-19 |
110008 |
易方达稳健收益债券B |
1.4223 |
2.6499 |
1.4272 |
2.6548 |
-0.0049 |
-0.34% |
| 2026-08-18 |
110008 |
易方达稳健收益债券B |
1.4272 |
2.6548 |
1.4259 |
2.6535 |
0.0013 |
0.09% |
| 2026-08-17 |
110008 |
易方达稳健收益债券B |
1.4259 |
2.6535 |
1.4227 |
2.6503 |
0.0032 |
0.22% |
|
|
| 2026-08-14 |
110008 |
易方达稳健收益债券B |
1.4227 |
2.6503 |
1.4248 |
2.6524 |
-0.0021 |
-0.15% |
| 2026-08-13 |
110008 |
易方达稳健收益债券B |
1.4248 |
2.6524 |
1.4246 |
2.6522 |
0.0002 |
0.01% |
| 2026-08-12 |
110008 |
易方达稳健收益债券B |
1.4246 |
2.6522 |
1.4256 |
2.6532 |
-0.0010 |
-0.07% |
| 2026-08-11 |
110008 |
易方达稳健收益债券B |
1.4256 |
2.6532 |
1.4276 |
2.6552 |
-0.0020 |
-0.14% |
| 2026-08-10 |
110008 |
易方达稳健收益债券B |
1.4276 |
2.6552 |
1.4245 |
2.6521 |
0.0031 |
0.22% |
| 2026-08-07 |
110008 |
易方达稳健收益债券B |
1.4245 |
2.6521 |
1.4209 |
2.6485 |
0.0036 |
0.25% |
| 2026-08-06 |
110008 |
易方达稳健收益债券B |
1.4209 |
2.6485 |
1.4234 |
2.6510 |
-0.0025 |
-0.18% |
| 2026-08-05 |
110008 |
易方达稳健收益债券B |
1.4234 |
2.6510 |
1.4213 |
2.6489 |
0.0021 |
0.15% |
| 2026-08-04 |
110008 |
易方达稳健收益债券B |
1.4213 |
2.6489 |
1.4211 |
2.6487 |
0.0002 |
0.01% |
| 2026-08-03 |
110008 |
易方达稳健收益债券B |
1.4211 |
2.6487 |
1.4221 |
2.6497 |
-0.0010 |
-0.07% |
| 2026-07-31 |
110008 |
易方达稳健收益债券B |
1.4221 |
2.6497 |
1.4199 |
2.6475 |
0.0022 |
0.15% |
| 2026-07-30 |
110008 |
易方达稳健收益债券B |
1.4199 |
2.6475 |
1.4184 |
2.6460 |
0.0015 |
0.11% |
| 2026-07-29 |
110008 |
易方达稳健收益债券B |
1.4184 |
2.6460 |
1.4158 |
2.6434 |
0.0026 |
0.18% |
| 2026-07-28 |
110008 |
易方达稳健收益债券B |
1.4158 |
2.6434 |
1.4175 |
2.6451 |
-0.0017 |
-0.12% |
| 2026-07-27 |
110008 |
易方达稳健收益债券B |
1.4175 |
2.6451 |
1.4153 |
2.6429 |
0.0022 |
0.16% |
| 2026-07-24 |
110008 |
易方达稳健收益债券B |
1.4153 |
2.6429 |
1.4199 |
2.6475 |
-0.0046 |
-0.32% |
| 2026-07-23 |
110008 |
易方达稳健收益债券B |
1.4199 |
2.6475 |
1.4196 |
2.6472 |
0.0003 |
0.02% |
| 2026-07-22 |
110008 |
易方达稳健收益债券B |
1.4196 |
2.6472 |
1.4163 |
2.6439 |
0.0033 |
0.23% |
| 2026-07-21 |
110008 |
易方达稳健收益债券B |
1.4163 |
2.6439 |
1.4138 |
2.6414 |
0.0025 |
0.18% |
| 2026-07-20 |
110008 |
易方达稳健收益债券B |
1.4138 |
2.6414 |
1.4079 |
2.6355 |
0.0059 |
0.42% |
| 2026-07-17 |
110008 |
易方达稳健收益债券B |
1.4079 |
2.6355 |
1.4154 |
2.6430 |
-0.0075 |
-0.53% |
| 2026-07-16 |
110008 |
易方达稳健收益债券B |
1.4154 |
2.6430 |
1.4185 |
2.6461 |
-0.0031 |
-0.22% |
| 2026-07-15 |
110008 |
易方达稳健收益债券B |
1.4185 |
2.6461 |
1.4116 |
2.6392 |
0.0069 |
0.49% |
| 2026-07-14 |
110008 |
易方达稳健收益债券B |
1.4116 |
2.6392 |
1.4072 |
2.6348 |
0.0044 |
0.31% |
| 2026-07-13 |
110008 |
易方达稳健收益债券B |
1.4072 |
2.6348 |
1.4104 |
2.6380 |
-0.0032 |
-0.23% |
| 2026-07-10 |
110008 |
易方达稳健收益债券B |
1.4104 |
2.6380 |
1.4094 |
2.6370 |
0.0010 |
0.07% |
| 2026-07-09 |
110008 |
易方达稳健收益债券B |
1.4094 |
2.6370 |
1.4066 |
2.6342 |
0.0028 |
0.20% |
| 2026-07-08 |
110008 |
易方达稳健收益债券B |
1.4066 |
2.6342 |
1.4086 |
2.6362 |
-0.0020 |
-0.14% |
| 2026-07-07 |
110008 |
易方达稳健收益债券B |
1.4086 |
2.6362 |
1.4137 |
2.6413 |
-0.0051 |
-0.36% |
| 2026-07-06 |
110008 |
易方达稳健收益债券B |
1.4137 |
2.6413 |
1.4108 |
2.6384 |
0.0029 |
0.21% |
| 2026-07-03 |
110008 |
易方达稳健收益债券B |
1.4108 |
2.6384 |
1.4065 |
2.6341 |
0.0043 |
0.31% |
| 2026-07-02 |
110008 |
易方达稳健收益债券B |
1.4065 |
2.6341 |
1.4086 |
2.6362 |
-0.0021 |
-0.15% |
| 2026-07-01 |
110008 |
易方达稳健收益债券B |
1.4086 |
2.6362 |
1.4038 |
2.6314 |
0.0048 |
0.34% |
| 2026-06-30 |
110008 |
易方达稳健收益债券B |
1.4038 |
2.6314 |
1.4051 |
2.6327 |
-0.0013 |
-0.09% |
| 2026-06-29 |
110008 |
易方达稳健收益债券B |
1.4051 |
2.6327 |
1.3966 |
2.6242 |
0.0085 |
0.61% |
| 2026-06-26 |
110008 |
易方达稳健收益债券B |
1.3966 |
2.6242 |
1.4027 |
2.6303 |
-0.0061 |
-0.43% |
| 2026-06-25 |
110008 |
易方达稳健收益债券B |
1.4027 |
2.6303 |
1.3996 |
2.6272 |
0.0031 |
0.22% |
| 2026-06-24 |
110008 |
易方达稳健收益债券B |
1.3996 |
2.6272 |
1.3968 |
2.6244 |
0.0028 |
0.20% |
| 2026-06-23 |
110008 |
易方达稳健收益债券B |
1.3968 |
2.6244 |
1.4016 |
2.6292 |
-0.0048 |
-0.34% |
| 2026-06-22 |
110008 |
易方达稳健收益债券B |
1.4016 |
2.6292 |
1.3949 |
2.6225 |
0.0067 |
0.48% |
| 2026-06-18 |
110008 |
易方达稳健收益债券B |
1.3949 |
2.6225 |
1.3969 |
2.6245 |
-0.0020 |
-0.14% |
| 2026-06-17 |
110008 |
易方达稳健收益债券B |
1.3969 |
2.6245 |
1.3959 |
2.6235 |
0.0010 |
0.07% |
| 2026-06-16 |
110008 |
易方达稳健收益债券B |
1.3959 |
2.6235 |
1.3973 |
2.6249 |
-0.0014 |
-0.10% |
| 2026-06-15 |
110008 |
易方达稳健收益债券B |
1.3973 |
2.6249 |
1.3943 |
2.6219 |
0.0030 |
0.22% |
| 2026-06-12 |
110008 |
易方达稳健收益债券B |
1.3943 |
2.6219 |
1.3899 |
2.6175 |
0.0044 |
0.32% |
| 2026-06-11 |
110008 |
易方达稳健收益债券B |
1.3899 |
2.6175 |
1.3933 |
2.6209 |
-0.0034 |
-0.24% |
| 2026-06-10 |
110008 |
易方达稳健收益债券B |
1.3933 |
2.6209 |
1.3938 |
2.6214 |
-0.0005 |
-0.04% |
| 2026-06-09 |
110008 |
易方达稳健收益债券B |
1.3938 |
2.6214 |
1.3944 |
2.6220 |
-0.0006 |
-0.04% |
| 2026-06-08 |
110008 |
易方达稳健收益债券B |
1.3944 |
2.6220 |
1.3996 |
2.6272 |
-0.0052 |
-0.37% |
| 2026-06-05 |
110008 |
易方达稳健收益债券B |
1.3996 |
2.6272 |
1.4016 |
2.6292 |
-0.0020 |
-0.14% |
| 2026-06-04 |
110008 |
易方达稳健收益债券B |
1.4016 |
2.6292 |
1.4033 |
2.6309 |
-0.0017 |
-0.12% |
| 2026-06-03 |
110008 |
易方达稳健收益债券B |
1.4033 |
2.6309 |
1.4050 |
2.6326 |
-0.0017 |
-0.12% |
| 2026-06-02 |
110008 |
易方达稳健收益债券B |
1.4050 |
2.6326 |
1.4058 |
2.6334 |
-0.0008 |
-0.06% |
| 2026-06-01 |
110008 |
易方达稳健收益债券B |
1.4058 |
2.6334 |
1.4059 |
2.6335 |
-0.0001 |
-0.01% |
| 2026-05-29 |
110008 |
易方达稳健收益债券B |
1.4059 |
2.6335 |
1.4057 |
2.6333 |
0.0002 |
0.01% |
| 2026-05-28 |
110008 |
易方达稳健收益债券B |
1.4057 |
2.6333 |
1.4084 |
2.6360 |
-0.0027 |
-0.19% |
| 2026-05-27 |
110008 |
易方达稳健收益债券B |
1.4084 |
2.6360 |
1.4105 |
2.6381 |
-0.0021 |
-0.15% |
| 2026-05-26 |
110008 |
易方达稳健收益债券B |
1.4105 |
2.6381 |
1.4086 |
2.6362 |
0.0019 |
0.13% |
| 2026-05-25 |
110008 |
易方达稳健收益债券B |
1.4086 |
2.6362 |
1.4065 |
2.6341 |
0.0021 |
0.15% |
| 2026-05-22 |
110008 |
易方达稳健收益债券B |
1.4065 |
2.6341 |
1.4072 |
2.6348 |
-0.0007 |
-0.05% |
| 2026-05-21 |
110008 |
易方达稳健收益债券B |
1.4072 |
2.6348 |
1.4089 |
2.6365 |
-0.0017 |
-0.12% |
| 2026-05-20 |
110008 |
易方达稳健收益债券B |
1.4089 |
2.6365 |
1.4088 |
2.6364 |
0.0001 |
0.01% |
| 2026-05-19 |
110008 |
易方达稳健收益债券B |
1.4088 |
2.6364 |
1.4055 |
2.6331 |
0.0033 |
0.23% |
| 2026-05-18 |
110008 |
易方达稳健收益债券B |
1.4055 |
2.6331 |
1.4080 |
2.6356 |
-0.0025 |
-0.18% |
| 2026-05-15 |
110008 |
易方达稳健收益债券B |
1.4080 |
2.6356 |
1.4112 |
2.6388 |
-0.0032 |
-0.23% |
| 2026-05-14 |
110008 |
易方达稳健收益债券B |
1.4112 |
2.6388 |
1.4172 |
2.6448 |
-0.0060 |
-0.42% |
| 2026-05-13 |
110008 |
易方达稳健收益债券B |
1.4172 |
2.6448 |
1.4176 |
2.6452 |
-0.0004 |
-0.03% |
| 2026-05-12 |
110008 |
易方达稳健收益债券B |
1.4176 |
2.6452 |
1.4189 |
2.6465 |
-0.0013 |
-0.09% |
| 2026-05-11 |
110008 |
易方达稳健收益债券B |
1.4189 |
2.6465 |
1.4162 |
2.6438 |
0.0027 |
0.19% |
| 2026-05-08 |
110008 |
易方达稳健收益债券B |
1.4162 |
2.6438 |
1.4182 |
2.6458 |
-0.0020 |
-0.14% |
| 2026-04-30 |
110008 |
易方达稳健收益债券B |
1.4170 |
2.6446 |
1.4181 |
2.6457 |
-0.0011 |
-0.08% |
| 2026-04-29 |
110008 |
易方达稳健收益债券B |
1.4181 |
2.6457 |
1.4149 |
2.6425 |
0.0032 |
0.23% |
| 2026-04-28 |
110008 |
易方达稳健收益债券B |
1.4149 |
2.6425 |
1.4109 |
2.6385 |
0.0040 |
0.28% |
| 2026-04-27 |
110008 |
易方达稳健收益债券B |
1.4109 |
2.6385 |
1.4104 |
2.6380 |
0.0005 |
0.04% |
| 2026-04-24 |
110008 |
易方达稳健收益债券B |
1.4104 |
2.6380 |
1.4112 |
2.6388 |
-0.0008 |
-0.06% |
| 2026-04-23 |
110008 |
易方达稳健收益债券B |
1.4112 |
2.6388 |
1.4129 |
2.6405 |
-0.0017 |
-0.12% |
| 2026-04-22 |
110008 |
易方达稳健收益债券B |
1.4129 |
2.6405 |
1.4113 |
2.6389 |
0.0016 |
0.11% |
| 2026-04-21 |
110008 |
易方达稳健收益债券B |
1.4113 |
2.6389 |
1.4112 |
2.6388 |
0.0001 |
0.01% |
| 2026-04-20 |
110008 |
易方达稳健收益债券B |
1.4112 |
2.6388 |
1.4100 |
2.6376 |
0.0012 |
0.09% |
| 2026-04-17 |
110008 |
易方达稳健收益债券B |
1.4100 |
2.6376 |
1.4122 |
2.6398 |
-0.0022 |
-0.16% |
| 2026-04-16 |
110008 |
易方达稳健收益债券B |
1.4122 |
2.6398 |
1.4102 |
2.6378 |
0.0020 |
0.14% |
| 2026-04-15 |
110008 |
易方达稳健收益债券B |
1.4102 |
2.6378 |
1.4098 |
2.6374 |
0.0004 |
0.03% |
| 2026-04-14 |
110008 |
易方达稳健收益债券B |
1.4098 |
2.6374 |
1.4066 |
2.6342 |
0.0032 |
0.23% |
| 2026-04-13 |
110008 |
易方达稳健收益债券B |
1.4066 |
2.6342 |
1.4071 |
2.6347 |
-0.0005 |
-0.04% |
| 2026-04-10 |
110008 |
易方达稳健收益债券B |
1.4071 |
2.6347 |
1.4046 |
2.6322 |
0.0025 |
0.18% |
| 2026-04-09 |
110008 |
易方达稳健收益债券B |
1.4046 |
2.6322 |
1.4074 |
2.6350 |
-0.0028 |
-0.20% |
| 2026-04-08 |
110008 |
易方达稳健收益债券B |
1.4074 |
2.6350 |
1.3997 |
2.6273 |
0.0077 |
0.55% |
| 2026-04-07 |
110008 |
易方达稳健收益债券B |
1.3997 |
2.6273 |
1.3986 |
2.6262 |
0.0011 |
0.08% |
| 2026-04-03 |
110008 |
易方达稳健收益债券B |
1.3986 |
2.6262 |
1.4014 |
2.6290 |
-0.0028 |
-0.20% |
| 2026-04-02 |
110008 |
易方达稳健收益债券B |
1.4014 |
2.6290 |
1.4031 |
2.6307 |
-0.0017 |
-0.12% |
| 2026-04-01 |
110008 |
易方达稳健收益债券B |
1.4031 |
2.6307 |
1.3984 |
2.6260 |
0.0047 |
0.34% |
| 2026-03-31 |
110008 |
易方达稳健收益债券B |
1.3984 |
2.6260 |
1.3991 |
2.6267 |
-0.0007 |
-0.05% |
| 2026-03-30 |
110008 |
易方达稳健收益债券B |
1.3991 |
2.6267 |
1.3985 |
2.6261 |
0.0006 |
0.04% |
| 2026-03-27 |
110008 |
易方达稳健收益债券B |
1.3985 |
2.6261 |
1.3940 |
2.6216 |
0.0045 |
0.32% |
| 2026-03-26 |
110008 |
易方达稳健收益债券B |
1.3940 |
2.6216 |
1.3980 |
2.6256 |
-0.0040 |
-0.29% |
| 2026-03-25 |
110008 |
易方达稳健收益债券B |
1.3980 |
2.6256 |
1.3948 |
2.6224 |
0.0032 |
0.23% |
| 2026-03-24 |
110008 |
易方达稳健收益债券B |
1.3948 |
2.6224 |
1.3916 |
2.6192 |
0.0032 |
0.23% |
| 2026-03-23 |
110008 |
易方达稳健收益债券B |
1.3916 |
2.6192 |
1.4023 |
2.6299 |
-0.0107 |
-0.76% |
| 2026-03-20 |
110008 |
易方达稳健收益债券B |
1.4023 |
2.6299 |
1.4046 |
2.6322 |
-0.0023 |
-0.16% |
| 2026-03-19 |
110008 |
易方达稳健收益债券B |
1.4046 |
2.6322 |
1.4101 |
2.6377 |
-0.0055 |
-0.39% |
| 2026-03-18 |
110008 |
易方达稳健收益债券B |
1.4101 |
2.6377 |
1.4088 |
2.6364 |
0.0013 |
0.09% |
| 2026-03-17 |
110008 |
易方达稳健收益债券B |
1.4088 |
2.6364 |
1.4096 |
2.6372 |
-0.0008 |
-0.06% |
| 2026-03-16 |
110008 |
易方达稳健收益债券B |
1.4096 |
2.6372 |
1.4122 |
2.6398 |
-0.0026 |
-0.18% |
| 2026-03-13 |
110008 |
易方达稳健收益债券B |
1.4122 |
2.6398 |
1.4134 |
2.6410 |
-0.0012 |
-0.08% |
| 2026-03-12 |
110008 |
易方达稳健收益债券B |
1.4134 |
2.6410 |
1.4134 |
2.6410 |
0.0000 |
0.00% |
| 2026-03-11 |
110008 |
易方达稳健收益债券B |
1.4134 |
2.6410 |
1.4127 |
2.6403 |
0.0007 |
0.05% |
| 2026-03-10 |
110008 |
易方达稳健收益债券B |
1.4127 |
2.6403 |
1.4100 |
2.6376 |
0.0027 |
0.19% |
| 2026-03-09 |
110008 |
易方达稳健收益债券B |
1.4100 |
2.6376 |
1.4162 |
2.6438 |
-0.0062 |
-0.44% |
| 2026-03-06 |
110008 |
易方达稳健收益债券B |
1.4162 |
2.6438 |
1.4125 |
2.6401 |
0.0037 |
0.26% |
| 2026-03-05 |
110008 |
易方达稳健收益债券B |
1.4125 |
2.6401 |
1.4102 |
2.6378 |
0.0023 |
0.16% |
| 2026-03-04 |
110008 |
易方达稳健收益债券B |
1.4102 |
2.6378 |
1.4126 |
2.6402 |
-0.0024 |
-0.17% |
| 2026-03-03 |
110008 |
易方达稳健收益债券B |
1.4126 |
2.6402 |
1.4178 |
2.6454 |
-0.0052 |
-0.37% |
| 2026-03-02 |
110008 |
易方达稳健收益债券B |
1.4178 |
2.6454 |
1.4186 |
2.6462 |
-0.0008 |
-0.06% |
| 2026-02-27 |
110008 |
易方达稳健收益债券B |
1.4186 |
2.6462 |
1.4175 |
2.6451 |
0.0011 |
0.08% |
| 2026-02-26 |
110008 |
易方达稳健收益债券B |
1.4175 |
2.6451 |
1.4198 |
2.6474 |
-0.0023 |
-0.16% |
| 2026-02-25 |
110008 |
易方达稳健收益债券B |
1.4198 |
2.6474 |
1.4186 |
2.6462 |
0.0012 |
0.08% |
| 2026-02-24 |
110008 |
易方达稳健收益债券B |
1.4186 |
2.6462 |
1.4164 |
2.6440 |
0.0022 |
0.16% |
| 2026-02-13 |
110008 |
易方达稳健收益债券B |
1.4164 |
2.6440 |
1.4209 |
2.6485 |
-0.0045 |
-0.32% |
| 2026-02-12 |
110008 |
易方达稳健收益债券B |
1.4209 |
2.6485 |
1.4205 |
2.6481 |
0.0004 |
0.03% |
| 2026-02-11 |
110008 |
易方达稳健收益债券B |
1.4205 |
2.6481 |
1.4198 |
2.6474 |
0.0007 |
0.05% |
| 2026-02-10 |
110008 |
易方达稳健收益债券B |
1.4198 |
2.6474 |
1.4189 |
2.6465 |
0.0009 |
0.06% |
| 2026-02-09 |
110008 |
易方达稳健收益债券B |
1.4189 |
2.6465 |
1.4142 |
2.6418 |
0.0047 |
0.33% |
| 2026-02-06 |
110008 |
易方达稳健收益债券B |
1.4142 |
2.6418 |
1.4139 |
2.6415 |
0.0003 |
0.02% |
| 2026-02-05 |
110008 |
易方达稳健收益债券B |
1.4139 |
2.6415 |
1.4144 |
2.6420 |
-0.0005 |
-0.04% |
| 2026-02-04 |
110008 |
易方达稳健收益债券B |
1.4144 |
2.6420 |
1.4101 |
2.6377 |
0.0043 |
0.30% |
| 2026-02-03 |
110008 |
易方达稳健收益债券B |
1.4101 |
2.6377 |
1.4052 |
2.6328 |
0.0049 |
0.35% |
| 2026-02-02 |
110008 |
易方达稳健收益债券B |
1.4052 |
2.6328 |
1.4136 |
2.6412 |
-0.0084 |
-0.59% |
| 2026-01-30 |
110008 |
易方达稳健收益债券B |
1.4136 |
2.6412 |
1.4169 |
2.6445 |
-0.0033 |
-0.23% |
| 2026-01-29 |
110008 |
易方达稳健收益债券B |
1.4169 |
2.6445 |
1.4157 |
2.6433 |
0.0012 |
0.08% |
| 2026-01-28 |
110008 |
易方达稳健收益债券B |
1.4157 |
2.6433 |
1.4147 |
2.6423 |
0.0010 |
0.07% |
| 2026-01-27 |
110008 |
易方达稳健收益债券B |
1.4147 |
2.6423 |
1.4162 |
2.6438 |
-0.0015 |
-0.11% |
| 2026-01-26 |
110008 |
易方达稳健收益债券B |
1.4162 |
2.6438 |
1.4162 |
2.6438 |
0.0000 |
0.00% |
| 2026-01-23 |
110008 |
易方达稳健收益债券B |
1.4162 |
2.6438 |
1.4134 |
2.6410 |
0.0028 |
0.20% |
| 2026-01-22 |
110008 |
易方达稳健收益债券B |
1.4134 |
2.6410 |
1.4137 |
2.6413 |
-0.0003 |
-0.02% |
| 2026-01-21 |
110008 |
易方达稳健收益债券B |
1.4137 |
2.6413 |
1.4122 |
2.6398 |
0.0015 |
0.11% |
| 2026-01-20 |
110008 |
易方达稳健收益债券B |
1.4122 |
2.6398 |
1.4118 |
2.6394 |
0.0004 |
0.03% |
| 2026-01-19 |
110008 |
易方达稳健收益债券B |
1.4118 |
2.6394 |
1.4097 |
2.6373 |
0.0021 |
0.15% |
| 2026-01-16 |
110008 |
易方达稳健收益债券B |
1.4097 |
2.6373 |
1.4094 |
2.6370 |
0.0003 |
0.02% |
| 2026-01-15 |
110008 |
易方达稳健收益债券B |
1.4094 |
2.6370 |
1.4083 |
2.6359 |
0.0011 |
0.08% |
| 2026-01-14 |
110008 |
易方达稳健收益债券B |
1.4083 |
2.6359 |
1.4091 |
2.6367 |
-0.0008 |
-0.06% |
| 2026-01-13 |
110008 |
易方达稳健收益债券B |
1.4091 |
2.6367 |
1.4544 |
2.6370 |
-0.0003 |
-0.02% |
| 2026-01-12 |
110008 |
易方达稳健收益债券B |
1.4544 |
2.6370 |
1.4524 |
2.6350 |
0.0020 |
0.14% |
| 2026-01-09 |
110008 |
易方达稳健收益债券B |
1.4524 |
2.6350 |
1.4503 |
2.6329 |
0.0021 |
0.14% |
| 2026-01-08 |
110008 |
易方达稳健收益债券B |
1.4503 |
2.6329 |
1.4501 |
2.6327 |
0.0002 |
0.01% |
| 2026-01-07 |
110008 |
易方达稳健收益债券B |
1.4501 |
2.6327 |
1.4510 |
2.6336 |
-0.0009 |
-0.06% |
| 2026-01-06 |
110008 |
易方达稳健收益债券B |
1.4510 |
2.6336 |
1.4473 |
2.6299 |
0.0037 |
0.26% |
| 2026-01-05 |
110008 |
易方达稳健收益债券B |
1.4473 |
2.6299 |
1.4421 |
2.6247 |
0.0052 |
0.36% |
| 2025-12-31 |
110008 |
易方达稳健收益债券B |
1.4421 |
2.6247 |
1.4428 |
2.6254 |
-0.0007 |
-0.05% |
| 2025-12-30 |
110008 |
易方达稳健收益债券B |
1.4428 |
2.6254 |
1.4421 |
2.6247 |
0.0007 |
0.05% |
| 2025-12-29 |
110008 |
易方达稳健收益债券B |
1.4421 |
2.6247 |
1.4451 |
2.6277 |
-0.0030 |
-0.21% |
| 2025-12-26 |
110008 |
易方达稳健收益债券B |
1.4451 |
2.6277 |
1.4435 |
2.6261 |
0.0016 |
0.11% |
| 2025-12-25 |
110008 |
易方达稳健收益债券B |
1.4435 |
2.6261 |
1.4414 |
2.6240 |
0.0021 |
0.15% |
| 2025-12-24 |
110008 |
易方达稳健收益债券B |
1.4414 |
2.6240 |
1.4399 |
2.6225 |
0.0015 |
0.10% |
| 2025-12-23 |
110008 |
易方达稳健收益债券B |
1.4399 |
2.6225 |
1.4393 |
2.6219 |
0.0006 |
0.04% |
| 2025-12-22 |
110008 |
易方达稳健收益债券B |
1.4393 |
2.6219 |
1.4383 |
2.6209 |
0.0010 |
0.07% |
| 2025-12-19 |
110008 |
易方达稳健收益债券B |
1.4383 |
2.6209 |
1.4349 |
2.6175 |
0.0034 |
0.24% |
| 2025-12-18 |
110008 |
易方达稳健收益债券B |
1.4349 |
2.6175 |
1.4355 |
2.6181 |
-0.0006 |
-0.04% |
| 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% |
