易方达稳健收益债券C(易稳健收益C)基金净值查询(008008)
今天最新净值
1.3833
0.0017 0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.3773
-0.0006 -0.0408%
- 累计净值：1.6813
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：279.5984亿
- 最近资产：1.53亿元
- 基金公司：
- 基金经理：胡剑
近一季易方达稳健收益债券C|易稳健收益C基金净值查询
近一季,易方达稳健收益债券C(008008)基金累计收益率2.75%
| 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 |
| 2025-01-27 |
008008 |
易方达稳健收益债券C |
1.3833 |
1.6813 |
1.3816 |
1.6796 |
0.0017 |
0.12% |
| 2025-01-22 |
008008 |
易方达稳健收益债券C |
1.3799 |
1.6779 |
1.3808 |
1.6788 |
-0.0009 |
-0.07% |
| 2025-01-14 |
008008 |
易方达稳健收益债券C |
1.3782 |
1.6762 |
1.4004 |
1.6674 |
0.0088 |
0.63% |
| 2025-01-13 |
008008 |
易方达稳健收益债券C |
1.4004 |
1.6674 |
1.4016 |
1.6686 |
-0.0012 |
-0.09% |
| 2025-01-10 |
008008 |
易方达稳健收益债券C |
1.4016 |
1.6686 |
1.4043 |
1.6713 |
-0.0027 |
-0.19% |
| 2025-01-09 |
008008 |
易方达稳健收益债券C |
1.4043 |
1.6713 |
1.4069 |
1.6739 |
-0.0026 |
-0.18% |
| 2025-01-08 |
008008 |
易方达稳健收益债券C |
1.4069 |
1.6739 |
1.4062 |
1.6732 |
0.0007 |
0.05% |
| 2025-01-07 |
008008 |
易方达稳健收益债券C |
1.4062 |
1.6732 |
1.4053 |
1.6723 |
0.0009 |
0.06% |
| 2025-01-06 |
008008 |
易方达稳健收益债券C |
1.4053 |
1.6723 |
1.4065 |
1.6735 |
-0.0012 |
-0.09% |
| 2025-01-03 |
008008 |
易方达稳健收益债券C |
1.4065 |
1.6735 |
1.4085 |
1.6755 |
-0.0020 |
-0.14% |
|
|
| 2025-01-02 |
008008 |
易方达稳健收益债券C |
1.4085 |
1.6755 |
1.4111 |
1.6781 |
-0.0026 |
-0.18% |
| 2024-12-31 |
008008 |
易方达稳健收益债券C |
1.4111 |
1.6781 |
1.4124 |
1.6794 |
-0.0013 |
-0.09% |
| 2024-12-26 |
008008 |
易方达稳健收益债券C |
1.4072 |
1.6742 |
1.4066 |
1.6736 |
0.0006 |
0.04% |
| 2024-12-25 |
008008 |
易方达稳健收益债券C |
1.4066 |
1.6736 |
1.4085 |
1.6755 |
-0.0019 |
-0.13% |
| 2024-12-24 |
008008 |
易方达稳健收益债券C |
1.4085 |
1.6755 |
1.4066 |
1.6736 |
0.0019 |
0.14% |
| 2024-12-23 |
008008 |
易方达稳健收益债券C |
1.4066 |
1.6736 |
1.4082 |
1.6752 |
-0.0016 |
-0.11% |
| 2024-12-20 |
008008 |
易方达稳健收益债券C |
1.4082 |
1.6752 |
1.4052 |
1.6722 |
0.0030 |
0.21% |
| 2024-12-19 |
008008 |
易方达稳健收益债券C |
1.4052 |
1.6722 |
1.4066 |
1.6736 |
-0.0014 |
-0.10% |
| 2024-12-18 |
008008 |
易方达稳健收益债券C |
1.4066 |
1.6736 |
1.4067 |
1.6737 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008008 |
易方达稳健收益债券C |
1.4067 |
1.6737 |
1.4098 |
1.6768 |
-0.0031 |
-0.22% |
| 2024-12-16 |
008008 |
易方达稳健收益债券C |
1.4098 |
1.6768 |
1.4121 |
1.6791 |
-0.0023 |
-0.16% |
| 2024-12-13 |
008008 |
易方达稳健收益债券C |
1.4121 |
1.6791 |
1.4156 |
1.6826 |
-0.0035 |
-0.25% |
| 2024-12-12 |
008008 |
易方达稳健收益债券C |
1.4156 |
1.6826 |
1.4105 |
1.6775 |
0.0051 |
0.36% |
| 2024-12-11 |
008008 |
易方达稳健收益债券C |
1.4105 |
1.6775 |
1.4065 |
1.6735 |
0.0040 |
0.28% |
| 2024-12-10 |
008008 |
易方达稳健收益债券C |
1.4065 |
1.6735 |
1.3991 |
1.6661 |
0.0074 |
0.53% |
|
|
| 2024-12-09 |
008008 |
易方达稳健收益债券C |
1.3991 |
1.6661 |
1.3967 |
1.6637 |
0.0024 |
0.17% |
| 2024-12-06 |
008008 |
易方达稳健收益债券C |
1.3967 |
1.6637 |
1.3931 |
1.6601 |
0.0036 |
0.26% |
| 2024-12-05 |
008008 |
易方达稳健收益债券C |
1.3931 |
1.6601 |
1.3920 |
1.6590 |
0.0011 |
0.08% |
| 2024-12-04 |
008008 |
易方达稳健收益债券C |
1.3920 |
1.6590 |
1.3932 |
1.6602 |
-0.0012 |
-0.09% |
| 2024-12-03 |
008008 |
易方达稳健收益债券C |
1.3932 |
1.6602 |
1.3933 |
1.6603 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008008 |
易方达稳健收益债券C |
1.3933 |
1.6603 |
1.3868 |
1.6538 |
0.0065 |
0.47% |
| 2024-11-29 |
008008 |
易方达稳健收益债券C |
1.3868 |
1.6538 |
1.3810 |
1.6480 |
0.0058 |
0.42% |
| 2024-11-28 |
008008 |
易方达稳健收益债券C |
1.3810 |
1.6480 |
1.3810 |
1.6480 |
0.0000 |
0.00% |
| 2024-11-27 |
008008 |
易方达稳健收益债券C |
1.3810 |
1.6480 |
1.3766 |
1.6436 |
0.0044 |
0.32% |
| 2024-11-26 |
008008 |
易方达稳健收益债券C |
1.3766 |
1.6436 |
1.3779 |
1.6449 |
-0.0013 |
-0.09% |
| 2024-11-25 |
008008 |
易方达稳健收益债券C |
1.3779 |
1.6449 |
1.3774 |
1.6444 |
0.0005 |
0.04% |
| 2024-11-22 |
008008 |
易方达稳健收益债券C |
1.3774 |
1.6444 |
1.3851 |
1.6521 |
-0.0077 |
-0.56% |
| 2024-11-21 |
008008 |
易方达稳健收益债券C |
1.3851 |
1.6521 |
1.3841 |
1.6511 |
0.0010 |
0.07% |
| 2024-11-20 |
008008 |
易方达稳健收益债券C |
1.3841 |
1.6511 |
1.3810 |
1.6480 |
0.0031 |
0.22% |
| 2024-11-19 |
008008 |
易方达稳健收益债券C |
1.3810 |
1.6480 |
1.3765 |
1.6435 |
0.0045 |
0.33% |
| 2024-11-18 |
008008 |
易方达稳健收益债券C |
1.3765 |
1.6435 |
1.3809 |
1.6479 |
-0.0044 |
-0.32% |
| 2024-11-15 |
008008 |
易方达稳健收益债券C |
1.3809 |
1.6479 |
1.3852 |
1.6522 |
-0.0043 |
-0.31% |
| 2024-11-14 |
008008 |
易方达稳健收益债券C |
1.3852 |
1.6522 |
1.3919 |
1.6589 |
-0.0067 |
-0.48% |
| 2024-11-13 |
008008 |
易方达稳健收益债券C |
1.3919 |
1.6589 |
1.3924 |
1.6594 |
-0.0005 |
-0.04% |
| 2024-11-12 |
008008 |
易方达稳健收益债券C |
1.3924 |
1.6594 |
1.3934 |
1.6604 |
-0.0010 |
-0.07% |
| 2024-11-11 |
008008 |
易方达稳健收益债券C |
1.3934 |
1.6604 |
1.3873 |
1.6543 |
0.0061 |
0.44% |
| 2024-11-08 |
008008 |
易方达稳健收益债券C |
1.3873 |
1.6543 |
1.3889 |
1.6559 |
-0.0016 |
-0.12% |
| 2024-11-07 |
008008 |
易方达稳健收益债券C |
1.3889 |
1.6559 |
1.3823 |
1.6493 |
0.0066 |
0.48% |
| 2024-11-06 |
008008 |
易方达稳健收益债券C |
1.3823 |
1.6493 |
1.3821 |
1.6491 |
0.0002 |
0.01% |
| 2024-11-05 |
008008 |
易方达稳健收益债券C |
1.3821 |
1.6491 |
1.3752 |
1.6422 |
0.0069 |
0.50% |
