易方达双债强债A基金净值查询(110035)
今天最新净值
1.7130
0.0040 0.2300%
2024-04-18
盘中实时估值(仅供参考)
1.7271
0.0001 0.0065%
- 累计净值：2.2230
- 成立日期：2011-12-01
- 基金类型：
- 成立份额：16.041亿份
- 最近份额：111.4914亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王晓晨 纪玲云 胡文伯 田鑫
近一月,易方达双债强债A(110035)基金累计收益率1.60%
| 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 |
| 2024-04-18 |
110035 |
易方达双债强债A |
1.7310 |
2.2410 |
1.7270 |
2.2370 |
0.0040 |
0.23% |
| 2024-04-17 |
110035 |
易方达双债强债A |
1.7270 |
2.2370 |
1.7140 |
2.2240 |
0.0130 |
0.76% |
| 2024-04-16 |
110035 |
易方达双债强债A |
1.7140 |
2.2240 |
1.7260 |
2.2360 |
-0.0120 |
-0.70% |
| 2024-04-15 |
110035 |
易方达双债强债A |
1.7260 |
2.2360 |
1.7370 |
2.2470 |
-0.0110 |
-0.63% |
| 2024-04-12 |
110035 |
易方达双债强债A |
1.7370 |
2.2470 |
1.7320 |
2.2420 |
0.0050 |
0.29% |
| 2024-04-11 |
110035 |
易方达双债强债A |
1.7320 |
2.2420 |
1.7290 |
2.2390 |
0.0030 |
0.17% |
| 2024-04-10 |
110035 |
易方达双债强债A |
1.7290 |
2.2390 |
1.7330 |
2.2430 |
-0.0040 |
-0.23% |
| 2024-04-09 |
110035 |
易方达双债强债A |
1.7330 |
2.2430 |
1.7230 |
2.2330 |
0.0100 |
0.58% |
| 2024-04-08 |
110035 |
易方达双债强债A |
1.7230 |
2.2330 |
1.7300 |
2.2400 |
-0.0070 |
-0.40% |
| 2024-04-03 |
110035 |
易方达双债强债A |
1.7300 |
2.2400 |
1.7280 |
2.2380 |
0.0020 |
0.12% |
|
|
| 2024-04-02 |
110035 |
易方达双债强债A |
1.7280 |
2.2380 |
1.7250 |
2.2350 |
0.0030 |
0.17% |
| 2024-04-01 |
110035 |
易方达双债强债A |
1.7250 |
2.2350 |
1.7150 |
2.2250 |
0.0100 |
0.58% |
| 2024-03-29 |
110035 |
易方达双债强债A |
1.7150 |
2.2250 |
1.7100 |
2.2200 |
0.0050 |
0.29% |
| 2024-03-28 |
110035 |
易方达双债强债A |
1.7100 |
2.2200 |
1.7040 |
2.2140 |
0.0060 |
0.35% |
| 2024-03-27 |
110035 |
易方达双债强债A |
1.7040 |
2.2140 |
1.7140 |
2.2240 |
-0.0100 |
-0.58% |
| 2024-03-26 |
110035 |
易方达双债强债A |
1.7140 |
2.2240 |
1.7170 |
2.2270 |
-0.0030 |
-0.17% |
| 2024-03-25 |
110035 |
易方达双债强债A |
1.7170 |
2.2270 |
1.7240 |
2.2340 |
-0.0070 |
-0.41% |
| 2024-03-22 |
110035 |
易方达双债强债A |
1.7240 |
2.2340 |
1.7290 |
2.2390 |
-0.0050 |
-0.29% |
| 2024-03-21 |
110035 |
易方达双债强债A |
1.7290 |
2.2390 |
1.7290 |
2.2390 |
0.0000 |
0.00% |
| 2024-03-20 |
110035 |
易方达双债强债A |
1.7290 |
2.2390 |
1.7240 |
2.2340 |
0.0050 |
0.29% |
| 2024-03-19 |
110035 |
易方达双债强债A |
1.7240 |
2.2340 |
1.7220 |
2.2320 |
0.0020 |
0.12% |
