易方达双债强债C基金净值查询(110036)
今天最新净值
1.6590
0.0050 0.3000%
2024-04-18
盘中实时估值(仅供参考)
1.6721
0.0001 0.0065%
- 累计净值：2.1310
- 成立日期：2011-12-01
- 基金类型：
- 成立份额：16.041亿份
- 最近份额：114.4844亿
- 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
近一季,易方达双债强债C(110036)基金累计收益率1.47%
| 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 |
110036 |
易方达双债强债C |
1.6750 |
2.1470 |
1.6720 |
2.1440 |
0.0030 |
0.18% |
| 2024-04-17 |
110036 |
易方达双债强债C |
1.6720 |
2.1440 |
1.6590 |
2.1310 |
0.0130 |
0.78% |
| 2024-04-16 |
110036 |
易方达双债强债C |
1.6590 |
2.1310 |
1.6710 |
2.1430 |
-0.0120 |
-0.72% |
| 2024-04-15 |
110036 |
易方达双债强债C |
1.6710 |
2.1430 |
1.6810 |
2.1530 |
-0.0100 |
-0.59% |
| 2024-04-12 |
110036 |
易方达双债强债C |
1.6810 |
2.1530 |
1.6770 |
2.1490 |
0.0040 |
0.24% |
| 2024-04-11 |
110036 |
易方达双债强债C |
1.6770 |
2.1490 |
1.6730 |
2.1450 |
0.0040 |
0.24% |
| 2024-04-10 |
110036 |
易方达双债强债C |
1.6730 |
2.1450 |
1.6770 |
2.1490 |
-0.0040 |
-0.24% |
| 2024-04-09 |
110036 |
易方达双债强债C |
1.6770 |
2.1490 |
1.6680 |
2.1400 |
0.0090 |
0.54% |
| 2024-04-08 |
110036 |
易方达双债强债C |
1.6680 |
2.1400 |
1.6750 |
2.1470 |
-0.0070 |
-0.42% |
| 2024-04-03 |
110036 |
易方达双债强债C |
1.6750 |
2.1470 |
1.6720 |
2.1440 |
0.0030 |
0.18% |
|
|
| 2024-04-02 |
110036 |
易方达双债强债C |
1.6720 |
2.1440 |
1.6700 |
2.1420 |
0.0020 |
0.12% |
| 2024-04-01 |
110036 |
易方达双债强债C |
1.6700 |
2.1420 |
1.6600 |
2.1320 |
0.0100 |
0.60% |
| 2024-03-29 |
110036 |
易方达双债强债C |
1.6600 |
2.1320 |
1.6550 |
2.1270 |
0.0050 |
0.30% |
| 2024-03-28 |
110036 |
易方达双债强债C |
1.6550 |
2.1270 |
1.6500 |
2.1220 |
0.0050 |
0.30% |
| 2024-03-27 |
110036 |
易方达双债强债C |
1.6500 |
2.1220 |
1.6590 |
2.1310 |
-0.0090 |
-0.54% |
| 2024-03-26 |
110036 |
易方达双债强债C |
1.6590 |
2.1310 |
1.6620 |
2.1340 |
-0.0030 |
-0.18% |
| 2024-03-25 |
110036 |
易方达双债强债C |
1.6620 |
2.1340 |
1.6680 |
2.1400 |
-0.0060 |
-0.36% |
| 2024-03-22 |
110036 |
易方达双债强债C |
1.6680 |
2.1400 |
1.6740 |
2.1460 |
-0.0060 |
-0.36% |
| 2024-03-21 |
110036 |
易方达双债强债C |
1.6740 |
2.1460 |
1.6740 |
2.1460 |
0.0000 |
0.00% |
| 2024-03-20 |
110036 |
易方达双债强债C |
1.6740 |
2.1460 |
1.6690 |
2.1410 |
0.0050 |
0.30% |
| 2024-03-19 |
110036 |
易方达双债强债C |
1.6690 |
2.1410 |
1.6670 |
2.1390 |
0.0020 |
0.12% |
| 2024-03-18 |
110036 |
易方达双债强债C |
1.6670 |
2.1390 |
1.6590 |
2.1310 |
0.0080 |
0.48% |
| 2024-03-15 |
110036 |
易方达双债强债C |
1.6590 |
2.1310 |
1.6540 |
2.1260 |
0.0050 |
0.30% |
| 2024-03-14 |
110036 |
易方达双债强债C |
1.6540 |
2.1260 |
1.6570 |
2.1290 |
-0.0030 |
-0.18% |
| 2024-03-13 |
110036 |
易方达双债强债C |
1.6570 |
2.1290 |
1.6570 |
2.1290 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
110036 |
易方达双债强债C |
1.6570 |
2.1290 |
1.6570 |
2.1290 |
0.0000 |
0.00% |
| 2024-03-11 |
110036 |
易方达双债强债C |
1.6570 |
2.1290 |
1.6520 |
2.1240 |
0.0050 |
0.30% |
| 2024-03-08 |
110036 |
易方达双债强债C |
1.6520 |
2.1240 |
1.6500 |
2.1220 |
0.0020 |
0.12% |
| 2024-03-07 |
110036 |
易方达双债强债C |
1.6500 |
2.1220 |
1.6530 |
2.1250 |
-0.0030 |
-0.18% |
| 2024-03-06 |
110036 |
易方达双债强债C |
1.6530 |
2.1250 |
1.6500 |
2.1220 |
0.0030 |
0.18% |
| 2024-03-05 |
110036 |
易方达双债强债C |
1.6500 |
2.1220 |
1.6580 |
2.1300 |
-0.0080 |
-0.48% |
| 2024-03-04 |
110036 |
易方达双债强债C |
1.6580 |
2.1300 |
1.6610 |
2.1330 |
-0.0030 |
-0.18% |
| 2024-03-01 |
110036 |
易方达双债强债C |
1.6610 |
2.1330 |
1.6600 |
2.1320 |
0.0010 |
0.06% |
| 2024-02-29 |
110036 |
易方达双债强债C |
1.6600 |
2.1320 |
1.6490 |
2.1210 |
0.0110 |
0.67% |
| 2024-02-28 |
110036 |
易方达双债强债C |
1.6490 |
2.1210 |
1.6660 |
2.1380 |
-0.0170 |
-1.02% |
| 2024-02-27 |
110036 |
易方达双债强债C |
1.6660 |
2.1380 |
1.6610 |
2.1330 |
0.0050 |
0.30% |
| 2024-02-26 |
110036 |
易方达双债强债C |
1.6610 |
2.1330 |
1.6590 |
2.1310 |
0.0020 |
0.12% |
| 2024-02-23 |
110036 |
易方达双债强债C |
1.6590 |
2.1310 |
1.6560 |
2.1280 |
0.0030 |
0.18% |
| 2024-02-22 |
110036 |
易方达双债强债C |
1.6560 |
2.1280 |
1.6520 |
2.1240 |
0.0040 |
0.24% |
| 2024-02-21 |
110036 |
易方达双债强债C |
1.6520 |
2.1240 |
1.6450 |
2.1170 |
0.0070 |
0.43% |
| 2024-02-20 |
110036 |
易方达双债强债C |
1.6450 |
2.1170 |
1.6370 |
2.1090 |
0.0080 |
0.49% |
| 2024-02-19 |
110036 |
易方达双债强债C |
1.6370 |
2.1090 |
1.6330 |
2.1050 |
0.0040 |
0.24% |
| 2024-02-08 |
110036 |
易方达双债强债C |
1.6330 |
2.1050 |
1.6220 |
2.0940 |
0.0110 |
0.68% |
| 2024-02-07 |
110036 |
易方达双债强债C |
1.6220 |
2.0940 |
1.6200 |
2.0920 |
0.0020 |
0.12% |
| 2024-02-06 |
110036 |
易方达双债强债C |
1.6200 |
2.0920 |
1.6060 |
2.0780 |
0.0140 |
0.87% |
| 2024-02-05 |
110036 |
易方达双债强债C |
1.6060 |
2.0780 |
1.6130 |
2.0850 |
-0.0070 |
-0.43% |
| 2024-02-02 |
110036 |
易方达双债强债C |
1.6130 |
2.0850 |
1.6180 |
2.0900 |
-0.0050 |
-0.31% |
| 2024-02-01 |
110036 |
易方达双债强债C |
1.6180 |
2.0900 |
1.6190 |
2.0910 |
-0.0010 |
-0.06% |
| 2024-01-31 |
110036 |
易方达双债强债C |
1.6190 |
2.0910 |
1.6240 |
2.0960 |
-0.0050 |
-0.31% |
| 2024-01-30 |
110036 |
易方达双债强债C |
1.6240 |
2.0960 |
1.6280 |
2.1000 |
-0.0040 |
-0.25% |
| 2024-01-29 |
110036 |
易方达双债强债C |
1.6280 |
2.1000 |
1.6350 |
2.1070 |
-0.0070 |
-0.43% |
| 2024-01-26 |
110036 |
易方达双债强债C |
1.6350 |
2.1070 |
1.6340 |
2.1060 |
0.0010 |
0.06% |
| 2024-01-25 |
110036 |
易方达双债强债C |
1.6340 |
2.1060 |
1.6200 |
2.0920 |
0.0140 |
0.86% |
| 2024-01-24 |
110036 |
易方达双债强债C |
1.6200 |
2.0920 |
1.6200 |
2.0920 |
0.0000 |
0.00% |
| 2024-01-23 |
110036 |
易方达双债强债C |
1.6200 |
2.0920 |
1.6190 |
2.0910 |
0.0010 |
0.06% |
| 2024-01-22 |
110036 |
易方达双债强债C |
1.6190 |
2.0910 |
1.6320 |
2.1040 |
-0.0130 |
-0.80% |
| 2024-01-19 |
110036 |
易方达双债强债C |
1.6320 |
2.1040 |
1.6310 |
2.1030 |
0.0010 |
0.06% |
