易方达安心回报债券A(安心回报A)基金净值查询(110027)
今天最新净值
2.1104
-0.0147 -0.69%
2025-12-17
盘中实时估值(仅供参考)
2.1168
0.0064 0.3035%
- 累计净值：3.2094
- 成立日期：2011-06-21
- 基金类型：债券型-混合二级
- 成立份额：17.902亿份
- 最近份额：48.1547亿
- 最近资产：94.47亿元
- 基金公司：易方达基金
- 基金经理：张清华
近一季易方达安心回报债券A|安心回报A基金净值查询
近一季,易方达安心回报债券A(110027)基金累计收益率-0.92%
| 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 |
110027 |
易方达安心回报债券A |
2.1268 |
3.2258 |
2.1104 |
3.2094 |
0.0164 |
0.78% |
| 2025-12-16 |
110027 |
易方达安心回报债券A |
2.1104 |
3.2094 |
2.1251 |
3.2241 |
-0.0147 |
-0.69% |
| 2025-12-15 |
110027 |
易方达安心回报债券A |
2.1251 |
3.2241 |
2.1348 |
3.2338 |
-0.0097 |
-0.45% |
| 2025-12-12 |
110027 |
易方达安心回报债券A |
2.1348 |
3.2338 |
2.1251 |
3.2241 |
0.0097 |
0.46% |
| 2025-12-11 |
110027 |
易方达安心回报债券A |
2.1251 |
3.2241 |
2.1324 |
3.2314 |
-0.0073 |
-0.34% |
| 2025-12-10 |
110027 |
易方达安心回报债券A |
2.1324 |
3.2314 |
2.1286 |
3.2276 |
0.0038 |
0.18% |
| 2025-12-09 |
110027 |
易方达安心回报债券A |
2.1286 |
3.2276 |
2.1286 |
3.2276 |
0.0000 |
0.00% |
| 2025-12-08 |
110027 |
易方达安心回报债券A |
2.1286 |
3.2276 |
2.1196 |
3.2186 |
0.0090 |
0.42% |
| 2025-12-05 |
110027 |
易方达安心回报债券A |
2.1196 |
3.2186 |
2.1084 |
3.2074 |
0.0112 |
0.53% |
| 2025-12-04 |
110027 |
易方达安心回报债券A |
2.1084 |
3.2074 |
2.1094 |
3.2084 |
-0.0010 |
-0.05% |
|
|
| 2025-12-03 |
110027 |
易方达安心回报债券A |
2.1094 |
3.2084 |
2.1119 |
3.2109 |
-0.0025 |
-0.12% |
| 2025-12-02 |
110027 |
易方达安心回报债券A |
2.1119 |
3.2109 |
2.1191 |
3.2181 |
-0.0072 |
-0.34% |
| 2025-12-01 |
110027 |
易方达安心回报债券A |
2.1191 |
3.2181 |
2.1146 |
3.2136 |
0.0045 |
0.21% |
| 2025-11-28 |
110027 |
易方达安心回报债券A |
2.1146 |
3.2136 |
2.1091 |
3.2081 |
0.0055 |
0.26% |
| 2025-11-27 |
110027 |
易方达安心回报债券A |
2.1091 |
3.2081 |
2.1139 |
3.2129 |
-0.0048 |
-0.23% |
| 2025-11-26 |
110027 |
易方达安心回报债券A |
2.1139 |
3.2129 |
2.1117 |
3.2107 |
0.0022 |
0.10% |
| 2025-11-25 |
110027 |
易方达安心回报债券A |
2.1117 |
3.2107 |
2.1040 |
3.2030 |
0.0077 |
0.37% |
| 2025-11-24 |
110027 |
易方达安心回报债券A |
2.1040 |
3.2030 |
2.1041 |
3.2031 |
-0.0001 |
0.00% |
| 2025-11-21 |
110027 |
易方达安心回报债券A |
2.1041 |
3.2031 |
2.1216 |
3.2206 |
-0.0175 |
-0.82% |
| 2025-11-20 |
110027 |
易方达安心回报债券A |
2.1216 |
3.2206 |
2.1256 |
3.2246 |
-0.0040 |
-0.19% |
| 2025-11-19 |
110027 |
易方达安心回报债券A |
2.1256 |
3.2246 |
2.1236 |
3.2226 |
0.0020 |
0.09% |
| 2025-11-18 |
110027 |
易方达安心回报债券A |
2.1236 |
3.2226 |
2.1298 |
3.2288 |
-0.0062 |
-0.29% |
| 2025-11-17 |
110027 |
易方达安心回报债券A |
2.1298 |
3.2288 |
2.1310 |
3.2300 |
-0.0012 |
-0.06% |
| 2025-11-14 |
110027 |
易方达安心回报债券A |
2.1310 |
3.2300 |
2.1427 |
3.2417 |
-0.0117 |
-0.55% |
| 2025-11-13 |
110027 |
易方达安心回报债券A |
2.1427 |
3.2417 |
2.1328 |
3.2318 |
0.0099 |
0.46% |
|
|
| 2025-11-12 |
110027 |
易方达安心回报债券A |
2.1328 |
3.2318 |
2.1379 |
3.2369 |
-0.0051 |
-0.24% |
| 2025-11-11 |
110027 |
易方达安心回报债券A |
2.1379 |
3.2369 |
2.1436 |
3.2426 |
-0.0057 |
-0.27% |
| 2025-11-10 |
110027 |
易方达安心回报债券A |
2.1436 |
3.2426 |
2.1470 |
3.2460 |
-0.0034 |
-0.16% |
| 2025-11-07 |
110027 |
易方达安心回报债券A |
2.1470 |
3.2460 |
2.1495 |
3.2485 |
-0.0025 |
-0.12% |
| 2025-11-06 |
110027 |
易方达安心回报债券A |
2.1495 |
3.2485 |
2.1397 |
3.2387 |
0.0098 |
0.46% |
| 2025-11-05 |
110027 |
易方达安心回报债券A |
2.1397 |
3.2387 |
2.1323 |
3.2313 |
0.0074 |
0.35% |
| 2025-11-04 |
110027 |
易方达安心回报债券A |
2.1323 |
3.2313 |
2.1434 |
3.2424 |
-0.0111 |
-0.52% |
| 2025-11-03 |
110027 |
易方达安心回报债券A |
2.1434 |
3.2424 |
2.1392 |
3.2382 |
0.0042 |
0.20% |
| 2025-10-31 |
110027 |
易方达安心回报债券A |
2.1392 |
3.2382 |
2.1470 |
3.2460 |
-0.0078 |
-0.36% |
| 2025-10-30 |
110027 |
易方达安心回报债券A |
2.1470 |
3.2460 |
2.1586 |
3.2576 |
-0.0116 |
-0.54% |
| 2025-10-29 |
110027 |
易方达安心回报债券A |
2.1586 |
3.2576 |
2.1381 |
3.2371 |
0.0205 |
0.96% |
| 2025-10-28 |
110027 |
易方达安心回报债券A |
2.1381 |
3.2371 |
2.1414 |
3.2404 |
-0.0033 |
-0.15% |
| 2025-10-27 |
110027 |
易方达安心回报债券A |
2.1414 |
3.2404 |
2.1300 |
3.2290 |
0.0114 |
0.54% |
| 2025-10-24 |
110027 |
易方达安心回报债券A |
2.1300 |
3.2290 |
2.1172 |
3.2162 |
0.0128 |
0.60% |
| 2025-10-23 |
110027 |
易方达安心回报债券A |
2.1172 |
3.2162 |
2.1163 |
3.2153 |
0.0009 |
0.04% |
| 2025-10-22 |
110027 |
易方达安心回报债券A |
2.1163 |
3.2153 |
2.1226 |
3.2216 |
-0.0063 |
-0.30% |
| 2025-10-21 |
110027 |
易方达安心回报债券A |
2.1226 |
3.2216 |
2.1057 |
3.2047 |
0.0169 |
0.80% |
| 2025-10-20 |
110027 |
易方达安心回报债券A |
2.1057 |
3.2047 |
2.0995 |
3.1985 |
0.0062 |
0.30% |
| 2025-10-17 |
110027 |
易方达安心回报债券A |
2.0995 |
3.1985 |
2.1183 |
3.2173 |
-0.0188 |
-0.89% |
| 2025-10-16 |
110027 |
易方达安心回报债券A |
2.1183 |
3.2173 |
2.1207 |
3.2197 |
-0.0024 |
-0.11% |
| 2025-10-15 |
110027 |
易方达安心回报债券A |
2.1207 |
3.2197 |
2.1107 |
3.2097 |
0.0100 |
0.47% |
| 2025-10-14 |
110027 |
易方达安心回报债券A |
2.1107 |
3.2097 |
2.1292 |
3.2282 |
-0.0185 |
-0.87% |
| 2025-10-13 |
110027 |
易方达安心回报债券A |
2.1292 |
3.2282 |
2.1384 |
3.2374 |
-0.0092 |
-0.43% |
| 2025-10-10 |
110027 |
易方达安心回报债券A |
2.1384 |
3.2374 |
2.1568 |
3.2558 |
-0.0184 |
-0.85% |
| 2025-10-09 |
110027 |
易方达安心回报债券A |
2.1568 |
3.2558 |
2.1464 |
3.2454 |
0.0104 |
0.48% |
| 2025-09-30 |
110027 |
易方达安心回报债券A |
2.1464 |
3.2454 |
2.1396 |
3.2386 |
0.0068 |
0.32% |
| 2025-09-29 |
110027 |
易方达安心回报债券A |
2.1396 |
3.2386 |
2.1312 |
3.2302 |
0.0084 |
0.39% |
| 2025-09-26 |
110027 |
易方达安心回报债券A |
2.1312 |
3.2302 |
2.1404 |
3.2394 |
-0.0092 |
-0.43% |
| 2025-09-25 |
110027 |
易方达安心回报债券A |
2.1404 |
3.2394 |
2.1335 |
3.2325 |
0.0069 |
0.32% |
| 2025-09-24 |
110027 |
易方达安心回报债券A |
2.1335 |
3.2325 |
2.1289 |
3.2279 |
0.0046 |
0.22% |
| 2025-09-23 |
110027 |
易方达安心回报债券A |
2.1289 |
3.2279 |
2.1313 |
3.2303 |
-0.0024 |
-0.11% |
| 2025-09-22 |
110027 |
易方达安心回报债券A |
2.1313 |
3.2303 |
2.1278 |
3.2268 |
0.0035 |
0.16% |
| 2025-09-19 |
110027 |
易方达安心回报债券A |
2.1278 |
3.2268 |
2.1288 |
3.2278 |
-0.0010 |
-0.05% |
| 2025-09-18 |
110027 |
易方达安心回报债券A |
2.1288 |
3.2278 |
2.1362 |
3.2352 |
-0.0074 |
-0.35% |
