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
近半年易方达稳健收益债券A|易稳健收益A基金净值查询
近半年,易方达稳健收益债券A(110007)基金累计收益率7.80%
| 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% |
