易方达安心回报债券B(安心回报B)基金净值查询(110028)
今天最新净值
2.1974
-0.0012 -0.05%
2026-09-16
盘中实时估值(仅供参考)
2.1248
0.0080 0.3799%
2026-03-24 15:39:58
- 累计净值：3.2444
- 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：49.3020亿
- 最近资产：13.40亿元
- 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B|安心回报B基金净值查询
近一季,易方达安心回报债券B(110028)基金累计收益率-3.14%
| 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 |
| 2026-09-16 |
110028 |
易方达安心回报债券B |
2.2162 |
3.2632 |
2.1974 |
3.2444 |
0.0188 |
0.86% |
| 2026-09-15 |
110028 |
易方达安心回报债券B |
2.1974 |
3.2444 |
2.1986 |
3.2456 |
-0.0012 |
-0.05% |
| 2026-09-14 |
110028 |
易方达安心回报债券B |
2.1986 |
3.2456 |
2.2044 |
3.2514 |
-0.0058 |
-0.26% |
| 2026-09-11 |
110028 |
易方达安心回报债券B |
2.2044 |
3.2514 |
2.2076 |
3.2546 |
-0.0032 |
-0.14% |
| 2026-09-10 |
110028 |
易方达安心回报债券B |
2.2076 |
3.2546 |
2.2134 |
3.2604 |
-0.0058 |
-0.26% |
| 2026-09-09 |
110028 |
易方达安心回报债券B |
2.2134 |
3.2604 |
2.2184 |
3.2654 |
-0.0050 |
-0.23% |
| 2026-09-08 |
110028 |
易方达安心回报债券B |
2.2184 |
3.2654 |
2.2224 |
3.2694 |
-0.0040 |
-0.18% |
| 2026-09-07 |
110028 |
易方达安心回报债券B |
2.2224 |
3.2694 |
2.1966 |
3.2436 |
0.0258 |
1.17% |
| 2026-09-04 |
110028 |
易方达安心回报债券B |
2.1966 |
3.2436 |
2.2053 |
3.2523 |
-0.0087 |
-0.39% |
| 2026-09-03 |
110028 |
易方达安心回报债券B |
2.2053 |
3.2523 |
2.2053 |
3.2523 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
110028 |
易方达安心回报债券B |
2.2053 |
3.2523 |
2.2165 |
3.2635 |
-0.0112 |
-0.51% |
| 2026-09-01 |
110028 |
易方达安心回报债券B |
2.2165 |
3.2635 |
2.2287 |
3.2757 |
-0.0122 |
-0.55% |
| 2026-08-31 |
110028 |
易方达安心回报债券B |
2.2287 |
3.2757 |
2.2241 |
3.2711 |
0.0046 |
0.21% |
| 2026-08-28 |
110028 |
易方达安心回报债券B |
2.2241 |
3.2711 |
2.2339 |
3.2809 |
-0.0098 |
-0.44% |
| 2026-08-27 |
110028 |
易方达安心回报债券B |
2.2339 |
3.2809 |
2.2192 |
3.2662 |
0.0147 |
0.66% |
| 2026-08-26 |
110028 |
易方达安心回报债券B |
2.2192 |
3.2662 |
2.2126 |
3.2596 |
0.0066 |
0.30% |
| 2026-08-25 |
110028 |
易方达安心回报债券B |
2.2126 |
3.2596 |
2.2124 |
3.2594 |
0.0002 |
0.01% |
| 2026-08-24 |
110028 |
易方达安心回报债券B |
2.2124 |
3.2594 |
2.2313 |
3.2783 |
-0.0189 |
-0.85% |
| 2026-08-21 |
110028 |
易方达安心回报债券B |
2.2313 |
3.2783 |
2.2251 |
3.2721 |
0.0062 |
0.28% |
| 2026-08-20 |
110028 |
易方达安心回报债券B |
2.2251 |
3.2721 |
2.2250 |
3.2720 |
0.0001 |
0.00% |
| 2026-08-19 |
110028 |
易方达安心回报债券B |
2.2250 |
3.2720 |
2.2673 |
3.3143 |
-0.0423 |
-1.87% |
| 2026-08-18 |
110028 |
易方达安心回报债券B |
2.2673 |
3.3143 |
2.2708 |
3.3178 |
-0.0035 |
-0.15% |
| 2026-08-17 |
110028 |
易方达安心回报债券B |
2.2708 |
3.3178 |
2.2433 |
3.2903 |
0.0275 |
1.23% |
| 2026-08-14 |
110028 |
易方达安心回报债券B |
2.2433 |
3.2903 |
2.2354 |
3.2824 |
0.0079 |
0.35% |
| 2026-08-13 |
110028 |
易方达安心回报债券B |
2.2354 |
3.2824 |
2.2394 |
3.2864 |
-0.0040 |
-0.18% |
|
|
| 2026-08-12 |
110028 |
易方达安心回报债券B |
2.2394 |
3.2864 |
2.2316 |
3.2786 |
0.0078 |
0.35% |
| 2026-08-11 |
110028 |
易方达安心回报债券B |
2.2316 |
3.2786 |
2.2357 |
3.2827 |
-0.0041 |
-0.18% |
| 2026-08-10 |
110028 |
易方达安心回报债券B |
2.2357 |
3.2827 |
2.2431 |
3.2901 |
-0.0074 |
-0.33% |
| 2026-08-07 |
110028 |
易方达安心回报债券B |
2.2431 |
3.2901 |
2.2384 |
3.2854 |
0.0047 |
0.21% |
| 2026-08-06 |
110028 |
易方达安心回报债券B |
2.2384 |
3.2854 |
2.2379 |
3.2849 |
0.0005 |
0.02% |
| 2026-08-05 |
110028 |
易方达安心回报债券B |
2.2379 |
3.2849 |
2.2275 |
3.2745 |
0.0104 |
0.47% |
| 2026-08-04 |
110028 |
易方达安心回报债券B |
2.2275 |
3.2745 |
2.2062 |
3.2532 |
0.0213 |
0.97% |
| 2026-08-03 |
110028 |
易方达安心回报债券B |
2.2062 |
3.2532 |
2.2175 |
3.2645 |
-0.0113 |
-0.51% |
| 2026-07-31 |
110028 |
易方达安心回报债券B |
2.2175 |
3.2645 |
2.2019 |
3.2489 |
0.0156 |
0.71% |
| 2026-07-30 |
110028 |
易方达安心回报债券B |
2.2019 |
3.2489 |
2.2251 |
3.2721 |
-0.0232 |
-1.04% |
| 2026-07-29 |
110028 |
易方达安心回报债券B |
2.2251 |
3.2721 |
2.2208 |
3.2678 |
0.0043 |
0.19% |
| 2026-07-28 |
110028 |
易方达安心回报债券B |
2.2208 |
3.2678 |
2.2536 |
3.3006 |
-0.0328 |
-1.46% |
| 2026-07-27 |
110028 |
易方达安心回报债券B |
2.2536 |
3.3006 |
2.2375 |
3.2845 |
0.0161 |
0.72% |
| 2026-07-24 |
110028 |
易方达安心回报债券B |
2.2375 |
3.2845 |
2.2444 |
3.2914 |
-0.0069 |
-0.31% |
| 2026-07-23 |
110028 |
易方达安心回报债券B |
2.2444 |
3.2914 |
2.2498 |
3.2968 |
-0.0054 |
-0.24% |
| 2026-07-22 |
110028 |
易方达安心回报债券B |
2.2498 |
3.2968 |
2.2595 |
3.3065 |
-0.0097 |
-0.43% |
| 2026-07-21 |
110028 |
易方达安心回报债券B |
2.2595 |
3.3065 |
2.2217 |
3.2687 |
0.0378 |
1.70% |
| 2026-07-20 |
110028 |
易方达安心回报债券B |
2.2217 |
3.2687 |
2.2254 |
3.2724 |
-0.0037 |
-0.17% |
| 2026-07-17 |
110028 |
易方达安心回报债券B |
2.2254 |
3.2724 |
2.2547 |
3.3017 |
-0.0293 |
-1.30% |
| 2026-07-16 |
110028 |
易方达安心回报债券B |
2.2547 |
3.3017 |
2.2742 |
3.3212 |
-0.0195 |
-0.86% |
| 2026-07-15 |
110028 |
易方达安心回报债券B |
2.2742 |
3.3212 |
2.2890 |
3.3360 |
-0.0148 |
-0.65% |
| 2026-07-14 |
110028 |
易方达安心回报债券B |
2.2890 |
3.3360 |
2.2714 |
3.3184 |
0.0176 |
0.77% |
| 2026-07-13 |
110028 |
易方达安心回报债券B |
2.2714 |
3.3184 |
2.2916 |
3.3386 |
-0.0202 |
-0.88% |
| 2026-07-10 |
110028 |
易方达安心回报债券B |
2.2916 |
3.3386 |
2.3198 |
3.3668 |
-0.0282 |
-1.22% |
| 2026-07-09 |
110028 |
易方达安心回报债券B |
2.3198 |
3.3668 |
2.2950 |
3.3420 |
0.0248 |
1.08% |
| 2026-07-08 |
110028 |
易方达安心回报债券B |
2.2950 |
3.3420 |
2.3038 |
3.3508 |
-0.0088 |
-0.38% |
| 2026-07-07 |
110028 |
易方达安心回报债券B |
2.3038 |
3.3508 |
2.3100 |
3.3570 |
-0.0062 |
-0.27% |
| 2026-07-06 |
110028 |
易方达安心回报债券B |
2.3100 |
3.3570 |
2.3082 |
3.3552 |
0.0018 |
0.08% |
| 2026-07-03 |
110028 |
易方达安心回报债券B |
2.3082 |
3.3552 |
2.3076 |
3.3546 |
0.0006 |
0.03% |
| 2026-07-02 |
110028 |
易方达安心回报债券B |
2.3076 |
3.3546 |
2.3494 |
3.3964 |
-0.0418 |
-1.78% |
| 2026-07-01 |
110028 |
易方达安心回报债券B |
2.3494 |
3.3964 |
2.3531 |
3.4001 |
-0.0037 |
-0.16% |
| 2026-06-30 |
110028 |
易方达安心回报债券B |
2.3531 |
3.4001 |
2.3302 |
3.3772 |
0.0229 |
0.98% |
| 2026-06-29 |
110028 |
易方达安心回报债券B |
2.3302 |
3.3772 |
2.3182 |
3.3652 |
0.0120 |
0.52% |
| 2026-06-26 |
110028 |
易方达安心回报债券B |
2.3182 |
3.3652 |
2.3350 |
3.3820 |
-0.0168 |
-0.72% |
| 2026-06-25 |
110028 |
易方达安心回报债券B |
2.3350 |
3.3820 |
2.3091 |
3.3561 |
0.0259 |
1.12% |
| 2026-06-24 |
110028 |
易方达安心回报债券B |
2.3091 |
3.3561 |
2.2997 |
3.3467 |
0.0094 |
0.41% |
| 2026-06-23 |
110028 |
易方达安心回报债券B |
2.2997 |
3.3467 |
2.3198 |
3.3668 |
-0.0201 |
-0.87% |
| 2026-06-22 |
110028 |
易方达安心回报债券B |
2.3198 |
3.3668 |
2.3088 |
3.3558 |
0.0110 |
0.48% |
| 2026-06-18 |
110028 |
易方达安心回报债券B |
2.3088 |
3.3558 |
2.2932 |
3.3402 |
0.0156 |
0.68% |
| 2026-06-17 |
110028 |
易方达安心回报债券B |
2.2932 |
3.3402 |
2.2791 |
3.3261 |
0.0141 |
0.62% |
