易方达稳健收益债券A(易稳健收益A)基金净值查询(110007)
今天最新净值
1.3935
0.0036 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.3755
-0.0006 -0.0408%
- 累计净值：2.5151
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：279.9650亿
- 最近资产：87.83亿元
- 基金公司：
- 基金经理：胡剑
近一年易方达稳健收益债券A|易稳健收益A基金净值查询
近一年,易方达稳健收益债券A(110007)基金累计收益率9.67%
| 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 |
| 2025-02-10 |
110007 |
易方达稳健收益债券A |
1.3922 |
2.5138 |
1.3935 |
2.5151 |
-0.0013 |
-0.09% |
| 2025-02-07 |
110007 |
易方达稳健收益债券A |
1.3935 |
2.5151 |
1.3899 |
2.5115 |
0.0036 |
0.26% |
| 2025-02-06 |
110007 |
易方达稳健收益债券A |
1.3899 |
2.5115 |
1.3836 |
2.5052 |
0.0063 |
0.46% |
| 2025-02-05 |
110007 |
易方达稳健收益债券A |
1.3836 |
2.5052 |
1.3824 |
2.5040 |
0.0012 |
0.09% |
| 2025-01-27 |
110007 |
易方达稳健收益债券A |
1.3824 |
2.5040 |
1.3807 |
2.5023 |
0.0017 |
0.12% |
| 2025-01-22 |
110007 |
易方达稳健收益债券A |
1.3790 |
2.5006 |
1.3799 |
2.5015 |
-0.0009 |
-0.07% |
| 2025-01-14 |
110007 |
易方达稳健收益债券A |
1.3774 |
2.4990 |
1.3985 |
2.4901 |
0.0089 |
0.64% |
| 2025-01-13 |
110007 |
易方达稳健收益债券A |
1.3985 |
2.4901 |
1.3998 |
2.4914 |
-0.0013 |
-0.09% |
| 2025-01-10 |
110007 |
易方达稳健收益债券A |
1.3998 |
2.4914 |
1.4024 |
2.4940 |
-0.0026 |
-0.19% |
| 2025-01-09 |
110007 |
易方达稳健收益债券A |
1.4024 |
2.4940 |
1.4051 |
2.4967 |
-0.0027 |
-0.19% |
|
|
| 2025-01-08 |
110007 |
易方达稳健收益债券A |
1.4051 |
2.4967 |
1.4043 |
2.4959 |
0.0008 |
0.06% |
| 2025-01-07 |
110007 |
易方达稳健收益债券A |
1.4043 |
2.4959 |
1.4034 |
2.4950 |
0.0009 |
0.06% |
| 2025-01-06 |
110007 |
易方达稳健收益债券A |
1.4034 |
2.4950 |
1.4046 |
2.4962 |
-0.0012 |
-0.09% |
| 2025-01-03 |
110007 |
易方达稳健收益债券A |
1.4046 |
2.4962 |
1.4066 |
2.4982 |
-0.0020 |
-0.14% |
| 2025-01-02 |
110007 |
易方达稳健收益债券A |
1.4066 |
2.4982 |
1.4092 |
2.5008 |
-0.0026 |
-0.18% |
| 2024-12-31 |
110007 |
易方达稳健收益债券A |
1.4092 |
2.5008 |
1.4105 |
2.5021 |
-0.0013 |
-0.09% |
| 2024-12-26 |
110007 |
易方达稳健收益债券A |
1.4053 |
2.4969 |
1.4047 |
2.4963 |
0.0006 |
0.04% |
| 2024-12-25 |
110007 |
易方达稳健收益债券A |
1.4047 |
2.4963 |
1.4067 |
2.4983 |
-0.0020 |
-0.14% |
| 2024-12-24 |
110007 |
易方达稳健收益债券A |
1.4067 |
2.4983 |
1.4047 |
2.4963 |
0.0020 |
0.14% |
| 2024-12-23 |
110007 |
易方达稳健收益债券A |
1.4047 |
2.4963 |
1.4063 |
2.4979 |
-0.0016 |
-0.11% |
| 2024-12-20 |
110007 |
易方达稳健收益债券A |
1.4063 |
2.4979 |
1.4033 |
2.4949 |
0.0030 |
0.21% |
| 2024-12-19 |
110007 |
易方达稳健收益债券A |
1.4033 |
2.4949 |
1.4047 |
2.4963 |
-0.0014 |
-0.10% |
| 2024-12-18 |
110007 |
易方达稳健收益债券A |
1.4047 |
2.4963 |
1.4048 |
2.4964 |
-0.0001 |
-0.01% |
| 2024-12-17 |
110007 |
易方达稳健收益债券A |
1.4048 |
2.4964 |
1.4079 |
2.4995 |
-0.0031 |
-0.22% |
| 2024-12-16 |
110007 |
易方达稳健收益债券A |
1.4079 |
2.4995 |
1.4102 |
2.5018 |
-0.0023 |
-0.16% |
|
|
| 2024-12-13 |
110007 |
易方达稳健收益债券A |
1.4102 |
2.5018 |
1.4138 |
2.5054 |
-0.0036 |
-0.25% |
| 2024-12-12 |
110007 |
易方达稳健收益债券A |
1.4138 |
2.5054 |
1.4087 |
2.5003 |
0.0051 |
0.36% |
| 2024-12-11 |
110007 |
易方达稳健收益债券A |
1.4087 |
2.5003 |
1.4046 |
2.4962 |
0.0041 |
0.29% |
| 2024-12-10 |
110007 |
易方达稳健收益债券A |
1.4046 |
2.4962 |
1.3973 |
2.4889 |
0.0073 |
0.52% |
| 2024-12-09 |
110007 |
易方达稳健收益债券A |
1.3973 |
2.4889 |
1.3949 |
2.4865 |
0.0024 |
0.17% |
| 2024-12-06 |
110007 |
易方达稳健收益债券A |
1.3949 |
2.4865 |
1.3913 |
2.4829 |
0.0036 |
0.26% |
| 2024-12-05 |
110007 |
易方达稳健收益债券A |
1.3913 |
2.4829 |
1.3901 |
2.4817 |
0.0012 |
0.09% |
| 2024-12-04 |
110007 |
易方达稳健收益债券A |
1.3901 |
2.4817 |
1.3914 |
2.4830 |
-0.0013 |
-0.09% |
| 2024-12-03 |
110007 |
易方达稳健收益债券A |
1.3914 |
2.4830 |
1.3914 |
2.4830 |
0.0000 |
0.00% |
| 2024-12-02 |
110007 |
易方达稳健收益债券A |
1.3914 |
2.4830 |
1.3850 |
2.4766 |
0.0064 |
0.46% |
| 2024-11-29 |
110007 |
易方达稳健收益债券A |
1.3850 |
2.4766 |
1.3792 |
2.4708 |
0.0058 |
0.42% |
| 2024-11-28 |
110007 |
易方达稳健收益债券A |
1.3792 |
2.4708 |
1.3792 |
2.4708 |
0.0000 |
0.00% |
| 2024-11-27 |
110007 |
易方达稳健收益债券A |
1.3792 |
2.4708 |
1.3748 |
2.4664 |
0.0044 |
0.32% |
| 2024-11-26 |
110007 |
易方达稳健收益债券A |
1.3748 |
2.4664 |
1.3761 |
2.4677 |
-0.0013 |
-0.09% |
| 2024-11-25 |
110007 |
易方达稳健收益债券A |
1.3761 |
2.4677 |
1.3756 |
2.4672 |
0.0005 |
0.04% |
| 2024-11-22 |
110007 |
易方达稳健收益债券A |
1.3756 |
2.4672 |
1.3833 |
2.4749 |
-0.0077 |
-0.56% |
| 2024-11-21 |
110007 |
易方达稳健收益债券A |
1.3833 |
2.4749 |
1.3822 |
2.4738 |
0.0011 |
0.08% |
| 2024-11-20 |
110007 |
易方达稳健收益债券A |
1.3822 |
2.4738 |
1.3792 |
2.4708 |
0.0030 |
0.22% |
| 2024-11-19 |
110007 |
易方达稳健收益债券A |
1.3792 |
2.4708 |
1.3747 |
2.4663 |
0.0045 |
0.33% |
| 2024-11-18 |
110007 |
易方达稳健收益债券A |
1.3747 |
2.4663 |
1.3791 |
2.4707 |
-0.0044 |
-0.32% |
| 2024-11-15 |
110007 |
易方达稳健收益债券A |
1.3791 |
2.4707 |
1.3834 |
2.4750 |
-0.0043 |
-0.31% |
| 2024-11-14 |
110007 |
易方达稳健收益债券A |
1.3834 |
2.4750 |
1.3901 |
2.4817 |
-0.0067 |
-0.48% |
| 2024-11-13 |
110007 |
易方达稳健收益债券A |
1.3901 |
2.4817 |
1.3906 |
2.4822 |
-0.0005 |
-0.04% |
| 2024-11-12 |
110007 |
易方达稳健收益债券A |
1.3906 |
2.4822 |
1.3916 |
2.4832 |
-0.0010 |
-0.07% |
| 2024-11-11 |
110007 |
易方达稳健收益债券A |
1.3916 |
2.4832 |
1.3855 |
2.4771 |
0.0061 |
0.44% |
| 2024-11-08 |
110007 |
易方达稳健收益债券A |
1.3855 |
2.4771 |
1.3871 |
2.4787 |
-0.0016 |
-0.12% |
| 2024-11-07 |
110007 |
易方达稳健收益债券A |
1.3871 |
2.4787 |
1.3805 |
2.4721 |
0.0066 |
0.48% |
| 2024-11-06 |
110007 |
易方达稳健收益债券A |
1.3805 |
2.4721 |
1.3803 |
2.4719 |
0.0002 |
0.01% |
| 2024-11-05 |
110007 |
易方达稳健收益债券A |
1.3803 |
2.4719 |
1.3734 |
2.4650 |
0.0069 |
0.50% |
| 2024-11-04 |
110007 |
易方达稳健收益债券A |
1.3734 |
2.4650 |
1.3686 |
2.4602 |
0.0048 |
0.35% |
| 2024-11-01 |
110007 |
易方达稳健收益债券A |
1.3686 |
2.4602 |
1.3689 |
2.4605 |
-0.0003 |
-0.02% |
| 2024-10-31 |
110007 |
易方达稳健收益债券A |
1.3689 |
2.4605 |
1.3683 |
2.4599 |
0.0006 |
0.04% |
| 2024-10-30 |
110007 |
易方达稳健收益债券A |
1.3683 |
2.4599 |
1.3707 |
2.4623 |
-0.0024 |
-0.18% |
| 2024-10-29 |
110007 |
易方达稳健收益债券A |
1.3707 |
2.4623 |
1.3764 |
2.4680 |
-0.0057 |
-0.41% |
| 2024-10-28 |
110007 |
易方达稳健收益债券A |
1.3764 |
2.4680 |
1.3747 |
2.4663 |
0.0017 |
0.12% |
| 2024-10-25 |
110007 |
易方达稳健收益债券A |
1.3747 |
2.4663 |
1.3695 |
2.4611 |
0.0052 |
0.38% |
| 2024-10-24 |
110007 |
易方达稳健收益债券A |
1.3695 |
2.4611 |
1.3751 |
2.4667 |
-0.0056 |
-0.41% |
| 2024-10-23 |
110007 |
易方达稳健收益债券A |
1.3751 |
2.4667 |
1.3737 |
2.4653 |
0.0014 |
0.10% |
| 2024-10-22 |
110007 |
易方达稳健收益债券A |
1.3737 |
2.4653 |
1.3717 |
2.4633 |
0.0020 |
0.15% |
| 2024-10-21 |
110007 |
易方达稳健收益债券A |
1.3717 |
2.4633 |
1.3684 |
2.4600 |
0.0033 |
0.24% |
| 2024-10-18 |
110007 |
易方达稳健收益债券A |
1.3684 |
2.4600 |
1.3584 |
2.4500 |
0.0100 |
0.74% |
| 2024-10-17 |
110007 |
易方达稳健收益债券A |
1.3584 |
2.4500 |
1.3598 |
2.4514 |
-0.0014 |
-0.10% |
| 2024-10-16 |
110007 |
易方达稳健收益债券A |
1.3598 |
2.4514 |
1.3605 |
2.4521 |
-0.0007 |
-0.05% |
| 2024-10-15 |
110007 |
易方达稳健收益债券A |
1.3605 |
2.4521 |
1.3661 |
2.4577 |
-0.0056 |
-0.41% |
| 2024-10-14 |
110007 |
易方达稳健收益债券A |
1.3661 |
2.4577 |
1.3555 |
2.4471 |
0.0106 |
0.78% |
| 2024-10-11 |
110007 |
易方达稳健收益债券A |
1.3555 |
2.4471 |
1.3667 |
2.4583 |
-0.0112 |
-0.82% |
| 2024-10-10 |
110007 |
易方达稳健收益债券A |
1.3667 |
2.4583 |
1.3584 |
2.4500 |
0.0083 |
0.61% |
| 2024-10-09 |
110007 |
易方达稳健收益债券A |
1.3584 |
2.4500 |
1.3862 |
2.4778 |
-0.0278 |
-2.01% |
| 2024-10-08 |
110007 |
易方达稳健收益债券A |
1.3862 |
2.4778 |
1.3726 |
2.4642 |
0.0136 |
0.99% |
| 2024-09-30 |
110007 |
易方达稳健收益债券A |
1.3726 |
2.4642 |
1.3474 |
2.4390 |
0.0252 |
1.87% |
| 2024-09-27 |
110007 |
易方达稳健收益债券A |
1.3474 |
2.4390 |
1.3378 |
2.4294 |
0.0096 |
0.72% |
| 2024-09-26 |
110007 |
易方达稳健收益债券A |
1.3378 |
2.4294 |
1.3248 |
2.4164 |
0.0130 |
0.98% |
| 2024-09-25 |
110007 |
易方达稳健收益债券A |
1.3248 |
2.4164 |
1.3189 |
2.4105 |
0.0059 |
0.45% |
| 2024-09-24 |
110007 |
易方达稳健收益债券A |
1.3189 |
2.4105 |
1.3051 |
2.3967 |
0.0138 |
1.06% |
| 2024-09-23 |
110007 |
易方达稳健收益债券A |
1.3051 |
2.3967 |
1.3045 |
2.3961 |
0.0006 |
0.05% |
| 2024-09-20 |
110007 |
易方达稳健收益债券A |
1.3045 |
2.3961 |
1.3068 |
2.3984 |
-0.0023 |
-0.18% |
| 2024-09-19 |
110007 |
易方达稳健收益债券A |
1.3068 |
2.3984 |
1.3030 |
2.3946 |
0.0038 |
0.29% |
| 2024-09-18 |
110007 |
易方达稳健收益债券A |
1.3030 |
2.3946 |
1.3004 |
2.3920 |
0.0026 |
0.20% |
| 2024-09-13 |
110007 |
易方达稳健收益债券A |
1.3004 |
2.3920 |
1.3014 |
2.3930 |
-0.0010 |
-0.08% |
| 2024-09-12 |
110007 |
易方达稳健收益债券A |
1.3014 |
2.3930 |
1.3028 |
2.3944 |
-0.0014 |
-0.11% |
| 2024-09-11 |
110007 |
易方达稳健收益债券A |
1.3028 |
2.3944 |
1.3024 |
2.3940 |
0.0004 |
0.03% |
| 2024-09-10 |
110007 |
易方达稳健收益债券A |
1.3024 |
2.3940 |
1.3047 |
2.3963 |
-0.0023 |
-0.18% |
| 2024-09-09 |
110007 |
易方达稳健收益债券A |
1.3047 |
2.3963 |
1.3080 |
2.3996 |
-0.0033 |
-0.25% |
| 2024-09-06 |
110007 |
易方达稳健收益债券A |
1.3080 |
2.3996 |
1.3124 |
2.4040 |
-0.0044 |
-0.34% |
| 2024-09-05 |
110007 |
易方达稳健收益债券A |
1.3124 |
2.4040 |
1.3091 |
2.4007 |
0.0033 |
0.25% |
| 2024-09-04 |
110007 |
易方达稳健收益债券A |
1.3091 |
2.4007 |
1.3086 |
2.4002 |
0.0005 |
0.04% |
| 2024-09-03 |
110007 |
易方达稳健收益债券A |
1.3086 |
2.4002 |
1.3050 |
2.3966 |
0.0036 |
0.28% |
| 2024-09-02 |
110007 |
易方达稳健收益债券A |
1.3050 |
2.3966 |
1.3103 |
2.4019 |
-0.0053 |
-0.40% |
| 2024-08-30 |
110007 |
易方达稳健收益债券A |
1.3103 |
2.4019 |
1.3031 |
2.3947 |
0.0072 |
0.55% |
| 2024-08-29 |
110007 |
易方达稳健收益债券A |
1.3031 |
2.3947 |
1.2984 |
2.3900 |
0.0047 |
0.36% |
| 2024-08-28 |
110007 |
易方达稳健收益债券A |
1.2984 |
2.3900 |
1.2970 |
2.3886 |
0.0014 |
0.11% |
| 2024-08-27 |
110007 |
易方达稳健收益债券A |
1.2970 |
2.3886 |
1.3019 |
2.3935 |
-0.0049 |
-0.38% |
| 2024-08-26 |
110007 |
易方达稳健收益债券A |
1.3019 |
2.3935 |
1.2987 |
2.3903 |
0.0032 |
0.25% |
| 2024-08-23 |
110007 |
易方达稳健收益债券A |
1.2987 |
2.3903 |
1.2976 |
2.3892 |
0.0011 |
0.08% |
| 2024-08-22 |
110007 |
易方达稳健收益债券A |
1.2976 |
2.3892 |
1.3003 |
2.3919 |
-0.0027 |
-0.21% |
| 2024-08-21 |
110007 |
易方达稳健收益债券A |
1.3003 |
2.3919 |
1.3016 |
2.3932 |
-0.0013 |
-0.10% |
| 2024-08-20 |
110007 |
易方达稳健收益债券A |
1.3016 |
2.3932 |
1.3094 |
2.4010 |
-0.0078 |
-0.60% |
| 2024-08-19 |
110007 |
易方达稳健收益债券A |
1.3094 |
2.4010 |
1.3073 |
2.3989 |
0.0021 |
0.16% |
| 2024-08-16 |
110007 |
易方达稳健收益债券A |
1.3073 |
2.3989 |
1.3123 |
2.4039 |
-0.0050 |
-0.38% |
| 2024-08-15 |
110007 |
易方达稳健收益债券A |
1.3123 |
2.4039 |
1.3135 |
2.4051 |
-0.0012 |
-0.09% |
| 2024-08-14 |
110007 |
易方达稳健收益债券A |
1.3135 |
2.4051 |
1.3154 |
2.4070 |
-0.0019 |
-0.14% |
| 2024-08-13 |
110007 |
易方达稳健收益债券A |
1.3154 |
2.4070 |
1.3135 |
2.4051 |
0.0019 |
0.14% |
| 2024-08-12 |
110007 |
易方达稳健收益债券A |
1.3135 |
2.4051 |
1.3196 |
2.4112 |
-0.0061 |
-0.46% |
| 2024-08-09 |
110007 |
易方达稳健收益债券A |
1.3196 |
2.4112 |
1.3234 |
2.4150 |
-0.0038 |
-0.29% |
| 2024-08-08 |
110007 |
易方达稳健收益债券A |
1.3234 |
2.4150 |
1.3265 |
2.4181 |
-0.0031 |
-0.23% |
| 2024-08-07 |
110007 |
易方达稳健收益债券A |
1.3265 |
2.4181 |
1.3246 |
2.4162 |
0.0019 |
0.14% |
| 2024-08-06 |
110007 |
易方达稳健收益债券A |
1.3246 |
2.4162 |
1.3233 |
2.4149 |
0.0013 |
0.10% |
| 2024-08-05 |
110007 |
易方达稳健收益债券A |
1.3233 |
2.4149 |
1.3302 |
2.4218 |
-0.0069 |
-0.52% |
| 2024-08-02 |
110007 |
易方达稳健收益债券A |
1.3302 |
2.4218 |
1.3327 |
2.4243 |
-0.0025 |
-0.19% |
| 2024-07-31 |
110007 |
易方达稳健收益债券A |
1.3336 |
2.4252 |
1.3223 |
2.4139 |
0.0113 |
0.85% |
| 2024-07-30 |
110007 |
易方达稳健收益债券A |
1.3223 |
2.4139 |
1.3235 |
2.4151 |
-0.0012 |
-0.09% |
| 2024-07-29 |
110007 |
易方达稳健收益债券A |
1.3235 |
2.4151 |
1.3252 |
2.4168 |
-0.0017 |
-0.13% |
| 2024-07-26 |
110007 |
易方达稳健收益债券A |
1.3252 |
2.4168 |
1.3171 |
2.4087 |
0.0081 |
0.61% |
| 2024-07-25 |
110007 |
易方达稳健收益债券A |
1.3171 |
2.4087 |
1.3169 |
2.4085 |
0.0002 |
0.02% |
| 2024-07-24 |
110007 |
易方达稳健收益债券A |
1.3169 |
2.4085 |
1.3242 |
2.4158 |
-0.0073 |
-0.55% |
| 2024-07-23 |
110007 |
易方达稳健收益债券A |
1.3242 |
2.4158 |
1.3327 |
2.4243 |
-0.0085 |
-0.64% |
| 2024-07-22 |
110007 |
易方达稳健收益债券A |
1.3327 |
2.4243 |
1.3343 |
2.4259 |
-0.0016 |
-0.12% |
| 2024-07-19 |
110007 |
易方达稳健收益债券A |
1.3343 |
2.4259 |
1.3329 |
2.4245 |
0.0014 |
0.11% |
| 2024-07-18 |
110007 |
易方达稳健收益债券A |
1.3329 |
2.4245 |
1.3313 |
2.4229 |
0.0016 |
0.12% |
| 2024-07-17 |
110007 |
易方达稳健收益债券A |
1.3313 |
2.4229 |
1.3350 |
2.4266 |
-0.0037 |
-0.28% |
| 2024-07-16 |
110007 |
易方达稳健收益债券A |
1.3350 |
2.4266 |
1.3348 |
2.4264 |
0.0002 |
0.01% |
| 2024-07-15 |
110007 |
易方达稳健收益债券A |
1.3348 |
2.4264 |
1.3377 |
2.4293 |
-0.0029 |
-0.22% |
| 2024-07-12 |
110007 |
易方达稳健收益债券A |
1.3377 |
2.4293 |
1.3385 |
2.4301 |
-0.0008 |
-0.06% |
| 2024-07-11 |
110007 |
易方达稳健收益债券A |
1.3385 |
2.4301 |
1.3321 |
2.4237 |
0.0064 |
0.48% |
| 2024-07-10 |
110007 |
易方达稳健收益债券A |
1.3321 |
2.4237 |
1.3328 |
2.4244 |
-0.0007 |
-0.05% |
| 2024-07-09 |
110007 |
易方达稳健收益债券A |
1.3328 |
2.4244 |
1.3260 |
2.4176 |
0.0068 |
0.51% |
| 2024-07-08 |
110007 |
易方达稳健收益债券A |
1.3260 |
2.4176 |
1.3341 |
2.4257 |
-0.0081 |
-0.61% |
| 2024-07-05 |
110007 |
易方达稳健收益债券A |
1.3341 |
2.4257 |
1.3327 |
2.4243 |
0.0014 |
0.11% |
| 2024-07-04 |
110007 |
易方达稳健收益债券A |
1.3327 |
2.4243 |
1.3364 |
2.4280 |
-0.0037 |
-0.28% |
| 2024-07-03 |
110007 |
易方达稳健收益债券A |
1.3364 |
2.4280 |
1.3392 |
2.4308 |
-0.0028 |
-0.21% |
| 2024-07-02 |
110007 |
易方达稳健收益债券A |
1.3392 |
2.4308 |
1.3401 |
2.4317 |
-0.0009 |
-0.07% |
| 2024-07-01 |
110007 |
易方达稳健收益债券A |
1.3401 |
2.4317 |
1.3384 |
2.4300 |
0.0017 |
0.13% |
| 2024-06-28 |
110007 |
易方达稳健收益债券A |
1.3384 |
2.4300 |
1.3341 |
2.4257 |
0.0043 |
0.32% |
| 2024-06-27 |
110007 |
易方达稳健收益债券A |
1.3341 |
2.4257 |
1.3381 |
2.4297 |
-0.0040 |
-0.30% |
| 2024-06-26 |
110007 |
易方达稳健收益债券A |
1.3381 |
2.4297 |
1.3293 |
2.4209 |
0.0088 |
0.66% |
| 2024-06-25 |
110007 |
易方达稳健收益债券A |
1.3293 |
2.4209 |
1.3272 |
2.4188 |
0.0021 |
0.16% |
| 2024-06-24 |
110007 |
易方达稳健收益债券A |
1.3272 |
2.4188 |
1.3363 |
2.4279 |
-0.0091 |
-0.68% |
| 2024-06-21 |
110007 |
易方达稳健收益债券A |
1.3363 |
2.4279 |
1.3397 |
2.4313 |
-0.0034 |
-0.25% |
| 2024-06-20 |
110007 |
易方达稳健收益债券A |
1.3397 |
2.4313 |
1.3450 |
2.4366 |
-0.0053 |
-0.39% |
| 2024-06-19 |
110007 |
易方达稳健收益债券A |
1.3450 |
2.4366 |
1.3494 |
2.4410 |
-0.0044 |
-0.33% |
| 2024-06-18 |
110007 |
易方达稳健收益债券A |
1.3494 |
2.4410 |
1.3476 |
2.4392 |
0.0018 |
0.13% |
| 2024-06-17 |
110007 |
易方达稳健收益债券A |
1.3476 |
2.4392 |
1.3504 |
2.4420 |
-0.0028 |
-0.21% |
| 2024-06-14 |
110007 |
易方达稳健收益债券A |
1.3504 |
2.4420 |
1.3504 |
2.4420 |
0.0000 |
0.00% |
| 2024-06-13 |
110007 |
易方达稳健收益债券A |
1.3504 |
2.4420 |
1.3527 |
2.4443 |
-0.0023 |
-0.17% |
| 2024-06-12 |
110007 |
易方达稳健收益债券A |
1.3527 |
2.4443 |
1.3507 |
2.4423 |
0.0020 |
0.15% |
| 2024-06-11 |
110007 |
易方达稳健收益债券A |
1.3507 |
2.4423 |
1.3521 |
2.4437 |
-0.0014 |
-0.10% |
| 2024-06-07 |
110007 |
易方达稳健收益债券A |
1.3521 |
2.4437 |
1.3512 |
2.4428 |
0.0009 |
0.07% |
| 2024-06-06 |
110007 |
易方达稳健收益债券A |
1.3512 |
2.4428 |
1.3521 |
2.4437 |
-0.0009 |
-0.07% |
| 2024-06-05 |
110007 |
易方达稳健收益债券A |
1.3521 |
2.4437 |
1.3535 |
2.4451 |
-0.0014 |
-0.10% |
| 2024-06-04 |
110007 |
易方达稳健收益债券A |
1.3535 |
2.4451 |
1.3510 |
2.4426 |
0.0025 |
0.19% |
| 2024-06-03 |
110007 |
易方达稳健收益债券A |
1.3510 |
2.4426 |
1.3531 |
2.4447 |
-0.0021 |
-0.16% |
| 2024-05-31 |
110007 |
易方达稳健收益债券A |
1.3531 |
2.4447 |
1.3553 |
2.4469 |
-0.0022 |
-0.16% |
| 2024-05-30 |
110007 |
易方达稳健收益债券A |
1.3553 |
2.4469 |
1.3543 |
2.4459 |
0.0010 |
0.07% |
| 2024-05-29 |
110007 |
易方达稳健收益债券A |
1.3543 |
2.4459 |
1.3536 |
2.4452 |
0.0007 |
0.05% |
| 2024-05-28 |
110007 |
易方达稳健收益债券A |
1.3536 |
2.4452 |
1.3552 |
2.4468 |
-0.0016 |
-0.12% |
| 2024-05-27 |
110007 |
易方达稳健收益债券A |
1.3552 |
2.4468 |
1.3516 |
2.4432 |
0.0036 |
0.27% |
| 2024-05-24 |
110007 |
易方达稳健收益债券A |
1.3516 |
2.4432 |
1.3540 |
2.4456 |
-0.0024 |
-0.18% |
| 2024-05-23 |
110007 |
易方达稳健收益债券A |
1.3540 |
2.4456 |
1.3583 |
2.4499 |
-0.0043 |
-0.32% |
| 2024-05-22 |
110007 |
易方达稳健收益债券A |
1.3583 |
2.4499 |
1.3592 |
2.4508 |
-0.0009 |
-0.07% |
| 2024-05-21 |
110007 |
易方达稳健收益债券A |
1.3592 |
2.4508 |
1.3617 |
2.4533 |
-0.0025 |
-0.18% |
| 2024-05-20 |
110007 |
易方达稳健收益债券A |
1.3617 |
2.4533 |
1.3579 |
2.4495 |
0.0038 |
0.28% |
| 2024-05-17 |
110007 |
易方达稳健收益债券A |
1.3579 |
2.4495 |
1.3560 |
2.4476 |
0.0019 |
0.14% |
| 2024-05-16 |
110007 |
易方达稳健收益债券A |
1.3560 |
2.4476 |
1.3577 |
2.4493 |
-0.0017 |
-0.13% |
| 2024-05-15 |
110007 |
易方达稳健收益债券A |
1.3577 |
2.4493 |
1.3613 |
2.4529 |
-0.0036 |
-0.26% |
| 2024-05-14 |
110007 |
易方达稳健收益债券A |
1.3613 |
2.4529 |
1.3611 |
2.4527 |
0.0002 |
0.01% |
| 2024-05-13 |
110007 |
易方达稳健收益债券A |
1.3611 |
2.4527 |
1.3597 |
2.4513 |
0.0014 |
0.10% |
| 2024-05-10 |
110007 |
易方达稳健收益债券A |
1.3597 |
2.4513 |
1.3597 |
2.4513 |
0.0000 |
0.00% |
| 2024-05-09 |
110007 |
易方达稳健收益债券A |
1.3597 |
2.4513 |
1.3542 |
2.4458 |
0.0055 |
0.41% |
| 2024-05-08 |
110007 |
易方达稳健收益债券A |
1.3542 |
2.4458 |
1.3570 |
2.4486 |
-0.0028 |
-0.21% |
| 2024-05-07 |
110007 |
易方达稳健收益债券A |
1.3570 |
2.4486 |
1.3524 |
2.4440 |
0.0046 |
0.34% |
| 2024-05-06 |
110007 |
易方达稳健收益债券A |
1.3524 |
2.4440 |
1.3435 |
2.4351 |
0.0089 |
0.66% |
| 2024-04-30 |
110007 |
易方达稳健收益债券A |
1.3435 |
2.4351 |
1.3395 |
2.4311 |
0.0040 |
0.30% |
| 2024-04-29 |
110007 |
易方达稳健收益债券A |
1.3395 |
2.4311 |
1.3383 |
2.4299 |
0.0012 |
0.09% |
| 2024-04-26 |
110007 |
易方达稳健收益债券A |
1.3383 |
2.4299 |
1.3350 |
2.4266 |
0.0033 |
0.25% |
| 2024-04-25 |
110007 |
易方达稳健收益债券A |
1.3350 |
2.4266 |
1.3346 |
2.4262 |
0.0004 |
0.03% |
| 2024-04-24 |
110007 |
易方达稳健收益债券A |
1.3346 |
2.4262 |
1.3339 |
2.4255 |
0.0007 |
0.05% |
| 2024-04-23 |
110007 |
易方达稳健收益债券A |
1.3339 |
2.4255 |
1.3362 |
2.4278 |
-0.0023 |
-0.17% |
| 2024-04-22 |
110007 |
易方达稳健收益债券A |
1.3362 |
2.4278 |
1.3377 |
2.4293 |
-0.0015 |
-0.11% |
| 2024-04-19 |
110007 |
易方达稳健收益债券A |
1.3377 |
2.4293 |
1.3372 |
2.4288 |
0.0005 |
0.04% |
| 2024-04-18 |
110007 |
易方达稳健收益债券A |
1.3372 |
2.4288 |
1.3354 |
2.4270 |
0.0018 |
0.13% |
| 2024-04-17 |
110007 |
易方达稳健收益债券A |
1.3354 |
2.4270 |
1.3263 |
2.4179 |
0.0091 |
0.69% |
| 2024-04-16 |
110007 |
易方达稳健收益债券A |
1.3263 |
2.4179 |
1.3338 |
2.4254 |
-0.0075 |
-0.56% |
| 2024-04-15 |
110007 |
易方达稳健收益债券A |
1.3338 |
2.4254 |
1.3320 |
2.4236 |
0.0018 |
0.14% |
| 2024-04-12 |
110007 |
易方达稳健收益债券A |
1.3320 |
2.4236 |
1.3303 |
2.4219 |
0.0017 |
0.13% |
| 2024-04-11 |
110007 |
易方达稳健收益债券A |
1.3303 |
2.4219 |
1.3288 |
2.4204 |
0.0015 |
0.11% |
| 2024-04-10 |
110007 |
易方达稳健收益债券A |
1.3288 |
2.4204 |
1.3314 |
2.4230 |
-0.0026 |
-0.20% |
| 2024-04-09 |
110007 |
易方达稳健收益债券A |
1.3314 |
2.4230 |
1.3294 |
2.4210 |
0.0020 |
0.15% |
| 2024-04-08 |
110007 |
易方达稳健收益债券A |
1.3294 |
2.4210 |
1.3314 |
2.4230 |
-0.0020 |
-0.15% |
| 2024-04-03 |
110007 |
易方达稳健收益债券A |
1.3314 |
2.4230 |
1.3287 |
2.4203 |
0.0027 |
0.20% |
| 2024-04-02 |
110007 |
易方达稳健收益债券A |
1.3287 |
2.4203 |
1.3277 |
2.4193 |
0.0010 |
0.08% |
| 2024-04-01 |
110007 |
易方达稳健收益债券A |
1.3277 |
2.4193 |
1.3209 |
2.4125 |
0.0068 |
0.51% |
| 2024-03-29 |
110007 |
易方达稳健收益债券A |
1.3209 |
2.4125 |
1.3165 |
2.4081 |
0.0044 |
0.33% |
| 2024-03-28 |
110007 |
易方达稳健收益债券A |
1.3165 |
2.4081 |
1.3137 |
2.4053 |
0.0028 |
0.21% |
| 2024-03-27 |
110007 |
易方达稳健收益债券A |
1.3137 |
2.4053 |
1.3184 |
2.4100 |
-0.0047 |
-0.36% |
| 2024-03-26 |
110007 |
易方达稳健收益债券A |
1.3184 |
2.4100 |
1.3194 |
2.4110 |
-0.0010 |
-0.08% |
| 2024-03-25 |
110007 |
易方达稳健收益债券A |
1.3194 |
2.4110 |
1.3220 |
2.4136 |
-0.0026 |
-0.20% |
| 2024-03-22 |
110007 |
易方达稳健收益债券A |
1.3220 |
2.4136 |
1.3261 |
2.4177 |
-0.0041 |
-0.31% |
| 2024-03-21 |
110007 |
易方达稳健收益债券A |
1.3261 |
2.4177 |
1.3266 |
2.4182 |
-0.0005 |
-0.04% |
| 2024-03-20 |
110007 |
易方达稳健收益债券A |
1.3266 |
2.4182 |
1.3251 |
2.4167 |
0.0015 |
0.11% |
| 2024-03-19 |
110007 |
易方达稳健收益债券A |
1.3251 |
2.4167 |
1.3249 |
2.4165 |
0.0002 |
0.02% |
| 2024-03-18 |
110007 |
易方达稳健收益债券A |
1.3249 |
2.4165 |
1.3197 |
2.4113 |
0.0052 |
0.39% |
| 2024-03-15 |
110007 |
易方达稳健收益债券A |
1.3197 |
2.4113 |
1.3173 |
2.4089 |
0.0024 |
0.18% |
| 2024-03-14 |
110007 |
易方达稳健收益债券A |
1.3173 |
2.4089 |
1.3187 |
2.4103 |
-0.0014 |
-0.11% |
| 2024-03-13 |
110007 |
易方达稳健收益债券A |
1.3187 |
2.4103 |
1.3196 |
2.4112 |
-0.0009 |
-0.07% |
| 2024-03-12 |
110007 |
易方达稳健收益债券A |
1.3196 |
2.4112 |
1.3215 |
2.4131 |
-0.0019 |
-0.14% |
| 2024-03-11 |
110007 |
易方达稳健收益债券A |
1.3215 |
2.4131 |
1.3192 |
2.4108 |
0.0023 |
0.17% |
| 2024-03-08 |
110007 |
易方达稳健收益债券A |
1.3192 |
2.4108 |
1.3175 |
2.4091 |
0.0017 |
0.13% |
| 2024-03-07 |
110007 |
易方达稳健收益债券A |
1.3175 |
2.4091 |
1.3210 |
2.4126 |
-0.0035 |
-0.26% |
| 2024-03-06 |
110007 |
易方达稳健收益债券A |
1.3210 |
2.4126 |
1.3192 |
2.4108 |
0.0018 |
0.14% |
| 2024-03-05 |
110007 |
易方达稳健收益债券A |
1.3192 |
2.4108 |
1.3202 |
2.4118 |
-0.0010 |
-0.08% |
| 2024-03-04 |
110007 |
易方达稳健收益债券A |
1.3202 |
2.4118 |
1.3193 |
2.4109 |
0.0009 |
0.07% |
| 2024-03-01 |
110007 |
易方达稳健收益债券A |
1.3193 |
2.4109 |
1.3194 |
2.4110 |
-0.0001 |
-0.01% |
| 2024-02-29 |
110007 |
易方达稳健收益债券A |
1.3194 |
2.4110 |
1.3105 |
2.4021 |
0.0089 |
0.68% |
| 2024-02-28 |
110007 |
易方达稳健收益债券A |
1.3105 |
2.4021 |
1.3194 |
2.4110 |
-0.0089 |
-0.67% |
| 2024-02-27 |
110007 |
易方达稳健收益债券A |
1.3194 |
2.4110 |
1.3148 |
2.4064 |
0.0046 |
0.35% |
| 2024-02-26 |
110007 |
易方达稳健收益债券A |
1.3148 |
2.4064 |
1.3148 |
2.4064 |
0.0000 |
0.00% |
| 2024-02-23 |
110007 |
易方达稳健收益债券A |
1.3148 |
2.4064 |
1.3136 |
2.4052 |
0.0012 |
0.09% |
| 2024-02-22 |
110007 |
易方达稳健收益债券A |
1.3136 |
2.4052 |
1.3103 |
2.4019 |
0.0033 |
0.25% |
| 2024-02-21 |
110007 |
易方达稳健收益债券A |
1.3103 |
2.4019 |
1.3059 |
2.3975 |
0.0044 |
0.34% |
| 2024-02-20 |
110007 |
易方达稳健收益债券A |
1.3059 |
2.3975 |
1.3007 |
2.3923 |
0.0052 |
0.40% |
| 2024-02-19 |
110007 |
易方达稳健收益债券A |
1.3007 |
2.3923 |
1.2971 |
2.3887 |
0.0036 |
0.28% |
