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
近半年易方达稳健收益债券C|易稳健收益C基金净值查询
近半年,易方达稳健收益债券C(008008)基金累计收益率6.60%
| 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 |
| 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% |
| 2024-11-04 |
008008 |
易方达稳健收益债券C |
1.3752 |
1.6422 |
1.3704 |
1.6374 |
0.0048 |
0.35% |
| 2024-11-01 |
008008 |
易方达稳健收益债券C |
1.3704 |
1.6374 |
1.3707 |
1.6377 |
-0.0003 |
-0.02% |
| 2024-10-31 |
008008 |
易方达稳健收益债券C |
1.3707 |
1.6377 |
1.3701 |
1.6371 |
0.0006 |
0.04% |
| 2024-10-30 |
008008 |
易方达稳健收益债券C |
1.3701 |
1.6371 |
1.3724 |
1.6394 |
-0.0023 |
-0.17% |
| 2024-10-29 |
008008 |
易方达稳健收益债券C |
1.3724 |
1.6394 |
1.3781 |
1.6451 |
-0.0057 |
-0.41% |
| 2024-10-28 |
008008 |
易方达稳健收益债券C |
1.3781 |
1.6451 |
1.3765 |
1.6435 |
0.0016 |
0.12% |
| 2024-10-25 |
008008 |
易方达稳健收益债券C |
1.3765 |
1.6435 |
1.3712 |
1.6382 |
0.0053 |
0.39% |
| 2024-10-24 |
008008 |
易方达稳健收益债券C |
1.3712 |
1.6382 |
1.3769 |
1.6439 |
-0.0057 |
-0.41% |
| 2024-10-23 |
008008 |
易方达稳健收益债券C |
1.3769 |
1.6439 |
1.3755 |
1.6425 |
0.0014 |
0.10% |
| 2024-10-22 |
008008 |
易方达稳健收益债券C |
1.3755 |
1.6425 |
1.3735 |
1.6405 |
0.0020 |
0.15% |
| 2024-10-21 |
008008 |
易方达稳健收益债券C |
1.3735 |
1.6405 |
1.3701 |
1.6371 |
0.0034 |
0.25% |
| 2024-10-18 |
008008 |
易方达稳健收益债券C |
1.3701 |
1.6371 |
1.3602 |
1.6272 |
0.0099 |
0.73% |
| 2024-10-17 |
008008 |
易方达稳健收益债券C |
1.3602 |
1.6272 |
1.3615 |
1.6285 |
-0.0013 |
-0.10% |
| 2024-10-16 |
008008 |
易方达稳健收益债券C |
1.3615 |
1.6285 |
1.3623 |
1.6293 |
-0.0008 |
-0.06% |
| 2024-10-15 |
008008 |
易方达稳健收益债券C |
1.3623 |
1.6293 |
1.3678 |
1.6348 |
-0.0055 |
-0.40% |
| 2024-10-14 |
008008 |
易方达稳健收益债券C |
1.3678 |
1.6348 |
1.3572 |
1.6242 |
0.0106 |
0.78% |
| 2024-10-11 |
008008 |
易方达稳健收益债券C |
1.3572 |
1.6242 |
1.3685 |
1.6355 |
-0.0113 |
-0.83% |
| 2024-10-10 |
008008 |
易方达稳健收益债券C |
1.3685 |
1.6355 |
1.3602 |
1.6272 |
0.0083 |
0.61% |
| 2024-10-09 |
008008 |
易方达稳健收益债券C |
1.3602 |
1.6272 |
1.3880 |
1.6550 |
-0.0278 |
-2.00% |
| 2024-10-08 |
008008 |
易方达稳健收益债券C |
1.3880 |
1.6550 |
1.3744 |
1.6414 |
0.0136 |
0.99% |
| 2024-09-30 |
008008 |
易方达稳健收益债券C |
1.3744 |
1.6414 |
1.3492 |
1.6162 |
0.0252 |
1.87% |
| 2024-09-27 |
008008 |
易方达稳健收益债券C |
1.3492 |
1.6162 |
1.3395 |
1.6065 |
0.0097 |
0.72% |
| 2024-09-26 |
008008 |
易方达稳健收益债券C |
1.3395 |
1.6065 |
1.3265 |
1.5935 |
0.0130 |
0.98% |
| 2024-09-25 |
008008 |
易方达稳健收益债券C |
1.3265 |
1.5935 |
1.3206 |
1.5876 |
0.0059 |
0.45% |
| 2024-09-24 |
008008 |
易方达稳健收益债券C |
1.3206 |
1.5876 |
1.3068 |
1.5738 |
0.0138 |
1.06% |
| 2024-09-23 |
008008 |
易方达稳健收益债券C |
1.3068 |
1.5738 |
1.3062 |
1.5732 |
0.0006 |
0.05% |
| 2024-09-20 |
008008 |
易方达稳健收益债券C |
1.3062 |
1.5732 |
1.3085 |
1.5755 |
-0.0023 |
-0.18% |
| 2024-09-19 |
008008 |
易方达稳健收益债券C |
1.3085 |
1.5755 |
1.3047 |
1.5717 |
0.0038 |
0.29% |
| 2024-09-18 |
008008 |
易方达稳健收益债券C |
1.3047 |
1.5717 |
1.3021 |
1.5691 |
0.0026 |
0.20% |
| 2024-09-13 |
008008 |
易方达稳健收益债券C |
1.3021 |
1.5691 |
1.3031 |
1.5701 |
-0.0010 |
-0.08% |
| 2024-09-12 |
008008 |
易方达稳健收益债券C |
1.3031 |
1.5701 |
1.3045 |
1.5715 |
-0.0014 |
-0.11% |
| 2024-09-11 |
008008 |
易方达稳健收益债券C |
1.3045 |
1.5715 |
1.3041 |
1.5711 |
0.0004 |
0.03% |
| 2024-09-10 |
008008 |
易方达稳健收益债券C |
1.3041 |
1.5711 |
1.3064 |
1.5734 |
-0.0023 |
-0.18% |
| 2024-09-09 |
008008 |
易方达稳健收益债券C |
1.3064 |
1.5734 |
1.3097 |
1.5767 |
-0.0033 |
-0.25% |
| 2024-09-06 |
008008 |
易方达稳健收益债券C |
1.3097 |
1.5767 |
1.3141 |
1.5811 |
-0.0044 |
-0.33% |
| 2024-09-05 |
008008 |
易方达稳健收益债券C |
1.3141 |
1.5811 |
1.3108 |
1.5778 |
0.0033 |
0.25% |
| 2024-09-04 |
008008 |
易方达稳健收益债券C |
1.3108 |
1.5778 |
1.3103 |
1.5773 |
0.0005 |
0.04% |
| 2024-09-03 |
008008 |
易方达稳健收益债券C |
1.3103 |
1.5773 |
1.3066 |
1.5736 |
0.0037 |
0.28% |
| 2024-09-02 |
008008 |
易方达稳健收益债券C |
1.3066 |
1.5736 |
1.3120 |
1.5790 |
-0.0054 |
-0.41% |
| 2024-08-30 |
008008 |
易方达稳健收益债券C |
1.3120 |
1.5790 |
1.3048 |
1.5718 |
0.0072 |
0.55% |
| 2024-08-29 |
008008 |
易方达稳健收益债券C |
1.3048 |
1.5718 |
1.3001 |
1.5671 |
0.0047 |
0.36% |
| 2024-08-28 |
008008 |
易方达稳健收益债券C |
1.3001 |
1.5671 |
1.2987 |
1.5657 |
0.0014 |
0.11% |
| 2024-08-27 |
008008 |
易方达稳健收益债券C |
1.2987 |
1.5657 |
1.3036 |
1.5706 |
-0.0049 |
-0.38% |
| 2024-08-26 |
008008 |
易方达稳健收益债券C |
1.3036 |
1.5706 |
1.3004 |
1.5674 |
0.0032 |
0.25% |
| 2024-08-23 |
008008 |
易方达稳健收益债券C |
1.3004 |
1.5674 |
1.2993 |
1.5663 |
0.0011 |
0.08% |
| 2024-08-22 |
008008 |
易方达稳健收益债券C |
1.2993 |
1.5663 |
1.3020 |
1.5690 |
-0.0027 |
-0.21% |
| 2024-08-21 |
008008 |
易方达稳健收益债券C |
1.3020 |
1.5690 |
1.3033 |
1.5703 |
-0.0013 |
-0.10% |
| 2024-08-20 |
008008 |
易方达稳健收益债券C |
1.3033 |
1.5703 |
1.3111 |
1.5781 |
-0.0078 |
-0.59% |
| 2024-08-19 |
008008 |
易方达稳健收益债券C |
1.3111 |
1.5781 |
1.3090 |
1.5760 |
0.0021 |
0.16% |
| 2024-08-16 |
008008 |
易方达稳健收益债券C |
1.3090 |
1.5760 |
1.3140 |
1.5810 |
-0.0050 |
-0.38% |
| 2024-08-15 |
008008 |
易方达稳健收益债券C |
1.3140 |
1.5810 |
1.3152 |
1.5822 |
-0.0012 |
-0.09% |
| 2024-08-14 |
008008 |
易方达稳健收益债券C |
1.3152 |
1.5822 |
1.3171 |
1.5841 |
-0.0019 |
-0.14% |
| 2024-08-13 |
008008 |
易方达稳健收益债券C |
1.3171 |
1.5841 |
1.3152 |
1.5822 |
0.0019 |
0.14% |
| 2024-08-12 |
008008 |
易方达稳健收益债券C |
1.3152 |
1.5822 |
1.3213 |
1.5883 |
-0.0061 |
-0.46% |
| 2024-08-09 |
008008 |
易方达稳健收益债券C |
1.3213 |
1.5883 |
1.3251 |
1.5921 |
-0.0038 |
-0.29% |
| 2024-08-08 |
008008 |
易方达稳健收益债券C |
1.3251 |
1.5921 |
1.3282 |
1.5952 |
-0.0031 |
-0.23% |
| 2024-08-07 |
008008 |
易方达稳健收益债券C |
1.3282 |
1.5952 |
1.3263 |
1.5933 |
0.0019 |
0.14% |
| 2024-08-06 |
008008 |
易方达稳健收益债券C |
1.3263 |
1.5933 |
1.3250 |
1.5920 |
0.0013 |
0.10% |
| 2024-08-05 |
008008 |
易方达稳健收益债券C |
1.3250 |
1.5920 |
1.3319 |
1.5989 |
-0.0069 |
-0.52% |
