易方达稳健收益债券B(易稳健收益B)基金净值查询(110008)
今天最新净值
1.4012
0.0036 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.3899
-0.0006 -0.0408%
- 累计净值：2.5838
- 成立日期：2005-09-19
- 基金类型：债券型-混合二级
- 成立份额：114.568亿份
- 最近份额：277.1783亿
- 最近资产：259.50亿元
- 基金公司：易方达基金
- 基金经理：胡剑
近一年易方达稳健收益债券B|易稳健收益B基金净值查询
近一年,易方达稳健收益债券B(110008)基金累计收益率10.00%
| 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 |
110008 |
易方达稳健收益债券B |
1.3999 |
2.5825 |
1.4012 |
2.5838 |
-0.0013 |
-0.09% |
| 2025-02-07 |
110008 |
易方达稳健收益债券B |
1.4012 |
2.5838 |
1.3976 |
2.5802 |
0.0036 |
0.26% |
| 2025-02-06 |
110008 |
易方达稳健收益债券B |
1.3976 |
2.5802 |
1.3912 |
2.5738 |
0.0064 |
0.46% |
| 2025-02-05 |
110008 |
易方达稳健收益债券B |
1.3912 |
2.5738 |
1.3900 |
2.5726 |
0.0012 |
0.09% |
| 2025-01-27 |
110008 |
易方达稳健收益债券B |
1.3900 |
2.5726 |
1.3882 |
2.5708 |
0.0018 |
0.13% |
| 2025-01-22 |
110008 |
易方达稳健收益债券B |
1.3864 |
2.5690 |
1.3874 |
2.5700 |
-0.0010 |
-0.07% |
| 2025-01-14 |
110008 |
易方达稳健收益债券B |
1.3847 |
2.5673 |
1.4137 |
2.5583 |
0.0090 |
0.64% |
| 2025-01-13 |
110008 |
易方达稳健收益债券B |
1.4137 |
2.5583 |
1.4150 |
2.5596 |
-0.0013 |
-0.09% |
| 2025-01-10 |
110008 |
易方达稳健收益债券B |
1.4150 |
2.5596 |
1.4177 |
2.5623 |
-0.0027 |
-0.19% |
| 2025-01-09 |
110008 |
易方达稳健收益债券B |
1.4177 |
2.5623 |
1.4203 |
2.5649 |
-0.0026 |
-0.18% |
|
|
| 2025-01-08 |
110008 |
易方达稳健收益债券B |
1.4203 |
2.5649 |
1.4196 |
2.5642 |
0.0007 |
0.05% |
| 2025-01-07 |
110008 |
易方达稳健收益债券B |
1.4196 |
2.5642 |
1.4186 |
2.5632 |
0.0010 |
0.07% |
| 2025-01-06 |
110008 |
易方达稳健收益债券B |
1.4186 |
2.5632 |
1.4198 |
2.5644 |
-0.0012 |
-0.08% |
| 2025-01-03 |
110008 |
易方达稳健收益债券B |
1.4198 |
2.5644 |
1.4218 |
2.5664 |
-0.0020 |
-0.14% |
| 2025-01-02 |
110008 |
易方达稳健收益债券B |
1.4218 |
2.5664 |
1.4244 |
2.5690 |
-0.0026 |
-0.18% |
| 2024-12-31 |
110008 |
易方达稳健收益债券B |
1.4244 |
2.5690 |
1.4258 |
2.5704 |
-0.0014 |
-0.10% |
| 2024-12-26 |
110008 |
易方达稳健收益债券B |
1.4204 |
2.5650 |
1.4198 |
2.5644 |
0.0006 |
0.04% |
| 2024-12-25 |
110008 |
易方达稳健收益债券B |
1.4198 |
2.5644 |
1.4218 |
2.5664 |
-0.0020 |
-0.14% |
| 2024-12-24 |
110008 |
易方达稳健收益债券B |
1.4218 |
2.5664 |
1.4198 |
2.5644 |
0.0020 |
0.14% |
| 2024-12-23 |
110008 |
易方达稳健收益债券B |
1.4198 |
2.5644 |
1.4214 |
2.5660 |
-0.0016 |
-0.11% |
| 2024-12-20 |
110008 |
易方达稳健收益债券B |
1.4214 |
2.5660 |
1.4183 |
2.5629 |
0.0031 |
0.22% |
| 2024-12-19 |
110008 |
易方达稳健收益债券B |
1.4183 |
2.5629 |
1.4197 |
2.5643 |
-0.0014 |
-0.10% |
| 2024-12-18 |
110008 |
易方达稳健收益债券B |
1.4197 |
2.5643 |
1.4198 |
2.5644 |
-0.0001 |
-0.01% |
| 2024-12-17 |
110008 |
易方达稳健收益债券B |
1.4198 |
2.5644 |
1.4229 |
2.5675 |
-0.0031 |
-0.22% |
| 2024-12-16 |
110008 |
易方达稳健收益债券B |
1.4229 |
2.5675 |
1.4252 |
2.5698 |
-0.0023 |
-0.16% |
|
|
| 2024-12-13 |
110008 |
易方达稳健收益债券B |
1.4252 |
2.5698 |
1.4288 |
2.5734 |
-0.0036 |
-0.25% |
| 2024-12-12 |
110008 |
易方达稳健收益债券B |
1.4288 |
2.5734 |
1.4236 |
2.5682 |
0.0052 |
0.37% |
| 2024-12-11 |
110008 |
易方达稳健收益债券B |
1.4236 |
2.5682 |
1.4195 |
2.5641 |
0.0041 |
0.29% |
| 2024-12-10 |
110008 |
易方达稳健收益债券B |
1.4195 |
2.5641 |
1.4121 |
2.5567 |
0.0074 |
0.52% |
| 2024-12-09 |
110008 |
易方达稳健收益债券B |
1.4121 |
2.5567 |
1.4096 |
2.5542 |
0.0025 |
0.18% |
| 2024-12-06 |
110008 |
易方达稳健收益债券B |
1.4096 |
2.5542 |
1.4060 |
2.5506 |
0.0036 |
0.26% |
| 2024-12-05 |
110008 |
易方达稳健收益债券B |
1.4060 |
2.5506 |
1.4048 |
2.5494 |
0.0012 |
0.09% |
| 2024-12-04 |
110008 |
易方达稳健收益债券B |
1.4048 |
2.5494 |
1.4061 |
2.5507 |
-0.0013 |
-0.09% |
| 2024-12-03 |
110008 |
易方达稳健收益债券B |
1.4061 |
2.5507 |
1.4061 |
2.5507 |
0.0000 |
0.00% |
| 2024-12-02 |
110008 |
易方达稳健收益债券B |
1.4061 |
2.5507 |
1.3996 |
2.5442 |
0.0065 |
0.46% |
| 2024-11-29 |
110008 |
易方达稳健收益债券B |
1.3996 |
2.5442 |
1.3937 |
2.5383 |
0.0059 |
0.42% |
| 2024-11-28 |
110008 |
易方达稳健收益债券B |
1.3937 |
2.5383 |
1.3937 |
2.5383 |
0.0000 |
0.00% |
| 2024-11-27 |
110008 |
易方达稳健收益债券B |
1.3937 |
2.5383 |
1.3893 |
2.5339 |
0.0044 |
0.32% |
| 2024-11-26 |
110008 |
易方达稳健收益债券B |
1.3893 |
2.5339 |
1.3905 |
2.5351 |
-0.0012 |
-0.09% |
| 2024-11-25 |
110008 |
易方达稳健收益债券B |
1.3905 |
2.5351 |
1.3900 |
2.5346 |
0.0005 |
0.04% |
| 2024-11-22 |
110008 |
易方达稳健收益债券B |
1.3900 |
2.5346 |
1.3977 |
2.5423 |
-0.0077 |
-0.55% |
| 2024-11-21 |
110008 |
易方达稳健收益债券B |
1.3977 |
2.5423 |
1.3967 |
2.5413 |
0.0010 |
0.07% |
| 2024-11-20 |
110008 |
易方达稳健收益债券B |
1.3967 |
2.5413 |
1.3936 |
2.5382 |
0.0031 |
0.22% |
| 2024-11-19 |
110008 |
易方达稳健收益债券B |
1.3936 |
2.5382 |
1.3891 |
2.5337 |
0.0045 |
0.32% |
| 2024-11-18 |
110008 |
易方达稳健收益债券B |
1.3891 |
2.5337 |
1.3935 |
2.5381 |
-0.0044 |
-0.32% |
| 2024-11-15 |
110008 |
易方达稳健收益债券B |
1.3935 |
2.5381 |
1.3977 |
2.5423 |
-0.0042 |
-0.30% |
| 2024-11-14 |
110008 |
易方达稳健收益债券B |
1.3977 |
2.5423 |
1.4045 |
2.5491 |
-0.0068 |
-0.48% |
| 2024-11-13 |
110008 |
易方达稳健收益债券B |
1.4045 |
2.5491 |
1.4050 |
2.5496 |
-0.0005 |
-0.04% |
| 2024-11-12 |
110008 |
易方达稳健收益债券B |
1.4050 |
2.5496 |
1.4061 |
2.5507 |
-0.0011 |
-0.08% |
| 2024-11-11 |
110008 |
易方达稳健收益债券B |
1.4061 |
2.5507 |
1.3999 |
2.5445 |
0.0062 |
0.44% |
| 2024-11-08 |
110008 |
易方达稳健收益债券B |
1.3999 |
2.5445 |
1.4015 |
2.5461 |
-0.0016 |
-0.11% |
| 2024-11-07 |
110008 |
易方达稳健收益债券B |
1.4015 |
2.5461 |
1.3948 |
2.5394 |
0.0067 |
0.48% |
| 2024-11-06 |
110008 |
易方达稳健收益债券B |
1.3948 |
2.5394 |
1.3945 |
2.5391 |
0.0003 |
0.02% |
| 2024-11-05 |
110008 |
易方达稳健收益债券B |
1.3945 |
2.5391 |
1.3876 |
2.5322 |
0.0069 |
0.50% |
| 2024-11-04 |
110008 |
易方达稳健收益债券B |
1.3876 |
2.5322 |
1.3827 |
2.5273 |
0.0049 |
0.35% |
| 2024-11-01 |
110008 |
易方达稳健收益债券B |
1.3827 |
2.5273 |
1.3830 |
2.5276 |
-0.0003 |
-0.02% |
| 2024-10-31 |
110008 |
易方达稳健收益债券B |
1.3830 |
2.5276 |
1.3824 |
2.5270 |
0.0006 |
0.04% |
| 2024-10-30 |
110008 |
易方达稳健收益债券B |
1.3824 |
2.5270 |
1.3848 |
2.5294 |
-0.0024 |
-0.17% |
| 2024-10-29 |
110008 |
易方达稳健收益债券B |
1.3848 |
2.5294 |
1.3905 |
2.5351 |
-0.0057 |
-0.41% |
| 2024-10-28 |
110008 |
易方达稳健收益债券B |
1.3905 |
2.5351 |
1.3888 |
2.5334 |
0.0017 |
0.12% |
| 2024-10-25 |
110008 |
易方达稳健收益债券B |
1.3888 |
2.5334 |
1.3835 |
2.5281 |
0.0053 |
0.38% |
| 2024-10-24 |
110008 |
易方达稳健收益债券B |
1.3835 |
2.5281 |
1.3892 |
2.5338 |
-0.0057 |
-0.41% |
| 2024-10-23 |
110008 |
易方达稳健收益债券B |
1.3892 |
2.5338 |
1.3877 |
2.5323 |
0.0015 |
0.11% |
| 2024-10-22 |
110008 |
易方达稳健收益债券B |
1.3877 |
2.5323 |
1.3857 |
2.5303 |
0.0020 |
0.14% |
| 2024-10-21 |
110008 |
易方达稳健收益债券B |
1.3857 |
2.5303 |
1.3823 |
2.5269 |
0.0034 |
0.25% |
| 2024-10-18 |
110008 |
易方达稳健收益债券B |
1.3823 |
2.5269 |
1.3722 |
2.5168 |
0.0101 |
0.74% |
| 2024-10-17 |
110008 |
易方达稳健收益债券B |
1.3722 |
2.5168 |
1.3736 |
2.5182 |
-0.0014 |
-0.10% |
| 2024-10-16 |
110008 |
易方达稳健收益债券B |
1.3736 |
2.5182 |
1.3744 |
2.5190 |
-0.0008 |
-0.06% |
| 2024-10-15 |
110008 |
易方达稳健收益债券B |
1.3744 |
2.5190 |
1.3799 |
2.5245 |
-0.0055 |
-0.40% |
| 2024-10-14 |
110008 |
易方达稳健收益债券B |
1.3799 |
2.5245 |
1.3692 |
2.5138 |
0.0107 |
0.78% |
| 2024-10-11 |
110008 |
易方达稳健收益债券B |
1.3692 |
2.5138 |
1.3805 |
2.5251 |
-0.0113 |
-0.82% |
| 2024-10-10 |
110008 |
易方达稳健收益债券B |
1.3805 |
2.5251 |
1.3722 |
2.5168 |
0.0083 |
0.60% |
| 2024-10-09 |
110008 |
易方达稳健收益债券B |
1.3722 |
2.5168 |
1.4002 |
2.5448 |
-0.0280 |
-2.00% |
| 2024-10-08 |
110008 |
易方达稳健收益债券B |
1.4002 |
2.5448 |
1.3864 |
2.5310 |
0.0138 |
1.00% |
| 2024-09-30 |
110008 |
易方达稳健收益债券B |
1.3864 |
2.5310 |
1.3609 |
2.5055 |
0.0255 |
1.87% |
| 2024-09-27 |
110008 |
易方达稳健收益债券B |
1.3609 |
2.5055 |
1.3512 |
2.4958 |
0.0097 |
0.72% |
| 2024-09-26 |
110008 |
易方达稳健收益债券B |
1.3512 |
2.4958 |
1.3381 |
2.4827 |
0.0131 |
0.98% |
| 2024-09-25 |
110008 |
易方达稳健收益债券B |
1.3381 |
2.4827 |
1.3321 |
2.4767 |
0.0060 |
0.45% |
| 2024-09-24 |
110008 |
易方达稳健收益债券B |
1.3321 |
2.4767 |
1.3181 |
2.4627 |
0.0140 |
1.06% |
| 2024-09-23 |
110008 |
易方达稳健收益债券B |
1.3181 |
2.4627 |
1.3175 |
2.4621 |
0.0006 |
0.05% |
| 2024-09-20 |
110008 |
易方达稳健收益债券B |
1.3175 |
2.4621 |
1.3198 |
2.4644 |
-0.0023 |
-0.17% |
| 2024-09-19 |
110008 |
易方达稳健收益债券B |
1.3198 |
2.4644 |
1.3160 |
2.4606 |
0.0038 |
0.29% |
| 2024-09-18 |
110008 |
易方达稳健收益债券B |
1.3160 |
2.4606 |
1.3132 |
2.4578 |
0.0028 |
0.21% |
| 2024-09-13 |
110008 |
易方达稳健收益债券B |
1.3132 |
2.4578 |
1.3142 |
2.4588 |
-0.0010 |
-0.08% |
| 2024-09-12 |
110008 |
易方达稳健收益债券B |
1.3142 |
2.4588 |
1.3157 |
2.4603 |
-0.0015 |
-0.11% |
| 2024-09-11 |
110008 |
易方达稳健收益债券B |
1.3157 |
2.4603 |
1.3153 |
2.4599 |
0.0004 |
0.03% |
| 2024-09-10 |
110008 |
易方达稳健收益债券B |
1.3153 |
2.4599 |
1.3175 |
2.4621 |
-0.0022 |
-0.17% |
| 2024-09-09 |
110008 |
易方达稳健收益债券B |
1.3175 |
2.4621 |
1.3209 |
2.4655 |
-0.0034 |
-0.26% |
| 2024-09-06 |
110008 |
易方达稳健收益债券B |
1.3209 |
2.4655 |
1.3253 |
2.4699 |
-0.0044 |
-0.33% |
| 2024-09-05 |
110008 |
易方达稳健收益债券B |
1.3253 |
2.4699 |
1.3220 |
2.4666 |
0.0033 |
0.25% |
| 2024-09-04 |
110008 |
易方达稳健收益债券B |
1.3220 |
2.4666 |
1.3215 |
2.4661 |
0.0005 |
0.04% |
| 2024-09-03 |
110008 |
易方达稳健收益债券B |
1.3215 |
2.4661 |
1.3178 |
2.4624 |
0.0037 |
0.28% |
| 2024-09-02 |
110008 |
易方达稳健收益债券B |
1.3178 |
2.4624 |
1.3232 |
2.4678 |
-0.0054 |
-0.41% |
| 2024-08-30 |
110008 |
易方达稳健收益债券B |
1.3232 |
2.4678 |
1.3159 |
2.4605 |
0.0073 |
0.55% |
| 2024-08-29 |
110008 |
易方达稳健收益债券B |
1.3159 |
2.4605 |
1.3111 |
2.4557 |
0.0048 |
0.37% |
| 2024-08-28 |
110008 |
易方达稳健收益债券B |
1.3111 |
2.4557 |
1.3096 |
2.4542 |
0.0015 |
0.11% |
| 2024-08-27 |
110008 |
易方达稳健收益债券B |
1.3096 |
2.4542 |
1.3146 |
2.4592 |
-0.0050 |
-0.38% |
| 2024-08-26 |
110008 |
易方达稳健收益债券B |
1.3146 |
2.4592 |
1.3113 |
2.4559 |
0.0033 |
0.25% |
| 2024-08-23 |
110008 |
易方达稳健收益债券B |
1.3113 |
2.4559 |
1.3102 |
2.4548 |
0.0011 |
0.08% |
| 2024-08-22 |
110008 |
易方达稳健收益债券B |
1.3102 |
2.4548 |
1.3130 |
2.4576 |
-0.0028 |
-0.21% |
| 2024-08-21 |
110008 |
易方达稳健收益债券B |
1.3130 |
2.4576 |
1.3142 |
2.4588 |
-0.0012 |
-0.09% |
| 2024-08-20 |
110008 |
易方达稳健收益债券B |
1.3142 |
2.4588 |
1.3221 |
2.4667 |
-0.0079 |
-0.60% |
| 2024-08-19 |
110008 |
易方达稳健收益债券B |
1.3221 |
2.4667 |
1.3199 |
2.4645 |
0.0022 |
0.17% |
| 2024-08-16 |
110008 |
易方达稳健收益债券B |
1.3199 |
2.4645 |
1.3250 |
2.4696 |
-0.0051 |
-0.38% |
| 2024-08-15 |
110008 |
易方达稳健收益债券B |
1.3250 |
2.4696 |
1.3262 |
2.4708 |
-0.0012 |
-0.09% |
| 2024-08-14 |
110008 |
易方达稳健收益债券B |
1.3262 |
2.4708 |
1.3281 |
2.4727 |
-0.0019 |
-0.14% |
| 2024-08-13 |
110008 |
易方达稳健收益债券B |
1.3281 |
2.4727 |
1.3262 |
2.4708 |
0.0019 |
0.14% |
| 2024-08-12 |
110008 |
易方达稳健收益债券B |
1.3262 |
2.4708 |
1.3323 |
2.4769 |
-0.0061 |
-0.46% |
| 2024-08-09 |
110008 |
易方达稳健收益债券B |
1.3323 |
2.4769 |
1.3361 |
2.4807 |
-0.0038 |
-0.28% |
| 2024-08-08 |
110008 |
易方达稳健收益债券B |
1.3361 |
2.4807 |
1.3392 |
2.4838 |
-0.0031 |
-0.23% |
| 2024-08-07 |
110008 |
易方达稳健收益债券B |
1.3392 |
2.4838 |
1.3373 |
2.4819 |
0.0019 |
0.14% |
| 2024-08-06 |
110008 |
易方达稳健收益债券B |
1.3373 |
2.4819 |
1.3360 |
2.4806 |
0.0013 |
0.10% |
| 2024-08-05 |
110008 |
易方达稳健收益债券B |
1.3360 |
2.4806 |
1.3429 |
2.4875 |
-0.0069 |
-0.51% |
| 2024-08-02 |
110008 |
易方达稳健收益债券B |
1.3429 |
2.4875 |
1.3454 |
2.4900 |
-0.0025 |
-0.19% |
| 2024-07-31 |
110008 |
易方达稳健收益债券B |
1.3463 |
2.4909 |
1.3349 |
2.4795 |
0.0114 |
0.85% |
| 2024-07-30 |
110008 |
易方达稳健收益债券B |
1.3349 |
2.4795 |
1.3361 |
2.4807 |
-0.0012 |
-0.09% |
| 2024-07-29 |
110008 |
易方达稳健收益债券B |
1.3361 |
2.4807 |
1.3377 |
2.4823 |
-0.0016 |
-0.12% |
| 2024-07-26 |
110008 |
易方达稳健收益债券B |
1.3377 |
2.4823 |
1.3296 |
2.4742 |
0.0081 |
0.61% |
| 2024-07-25 |
110008 |
易方达稳健收益债券B |
1.3296 |
2.4742 |
1.3294 |
2.4740 |
0.0002 |
0.02% |
| 2024-07-24 |
110008 |
易方达稳健收益债券B |
1.3294 |
2.4740 |
1.3368 |
2.4814 |
-0.0074 |
-0.55% |
| 2024-07-23 |
110008 |
易方达稳健收益债券B |
1.3368 |
2.4814 |
1.3453 |
2.4899 |
-0.0085 |
-0.63% |
| 2024-07-22 |
110008 |
易方达稳健收益债券B |
1.3453 |
2.4899 |
1.3469 |
2.4915 |
-0.0016 |
-0.12% |
| 2024-07-19 |
110008 |
易方达稳健收益债券B |
1.3469 |
2.4915 |
1.3454 |
2.4900 |
0.0015 |
0.11% |
| 2024-07-18 |
110008 |
易方达稳健收益债券B |
1.3454 |
2.4900 |
1.3438 |
2.4884 |
0.0016 |
0.12% |
| 2024-07-17 |
110008 |
易方达稳健收益债券B |
1.3438 |
2.4884 |
1.3475 |
2.4921 |
-0.0037 |
-0.27% |
| 2024-07-16 |
110008 |
易方达稳健收益债券B |
1.3475 |
2.4921 |
1.3474 |
2.4920 |
0.0001 |
0.01% |
| 2024-07-15 |
110008 |
易方达稳健收益债券B |
1.3474 |
2.4920 |
1.3502 |
2.4948 |
-0.0028 |
-0.21% |
| 2024-07-12 |
110008 |
易方达稳健收益债券B |
1.3502 |
2.4948 |
1.3510 |
2.4956 |
-0.0008 |
-0.06% |
| 2024-07-11 |
110008 |
易方达稳健收益债券B |
1.3510 |
2.4956 |
1.3445 |
2.4891 |
0.0065 |
0.48% |
| 2024-07-10 |
110008 |
易方达稳健收益债券B |
1.3445 |
2.4891 |
1.3453 |
2.4899 |
-0.0008 |
-0.06% |
| 2024-07-09 |
110008 |
易方达稳健收益债券B |
1.3453 |
2.4899 |
1.3383 |
2.4829 |
0.0070 |
0.52% |
| 2024-07-08 |
110008 |
易方达稳健收益债券B |
1.3383 |
2.4829 |
1.3465 |
2.4911 |
-0.0082 |
-0.61% |
| 2024-07-05 |
110008 |
易方达稳健收益债券B |
1.3465 |
2.4911 |
1.3451 |
2.4897 |
0.0014 |
0.10% |
| 2024-07-04 |
110008 |
易方达稳健收益债券B |
1.3451 |
2.4897 |
1.3488 |
2.4934 |
-0.0037 |
-0.27% |
| 2024-07-03 |
110008 |
易方达稳健收益债券B |
1.3488 |
2.4934 |
1.3517 |
2.4963 |
-0.0029 |
-0.21% |
| 2024-07-02 |
110008 |
易方达稳健收益债券B |
1.3517 |
2.4963 |
1.3525 |
2.4971 |
-0.0008 |
-0.06% |
| 2024-07-01 |
110008 |
易方达稳健收益债券B |
1.3525 |
2.4971 |
1.3508 |
2.4954 |
0.0017 |
0.13% |
| 2024-06-28 |
110008 |
易方达稳健收益债券B |
1.3508 |
2.4954 |
1.3465 |
2.4911 |
0.0043 |
0.32% |
| 2024-06-27 |
110008 |
易方达稳健收益债券B |
1.3465 |
2.4911 |
1.3505 |
2.4951 |
-0.0040 |
-0.30% |
| 2024-06-26 |
110008 |
易方达稳健收益债券B |
1.3505 |
2.4951 |
1.3415 |
2.4861 |
0.0090 |
0.67% |
| 2024-06-25 |
110008 |
易方达稳健收益债券B |
1.3415 |
2.4861 |
1.3395 |
2.4841 |
0.0020 |
0.15% |
| 2024-06-24 |
110008 |
易方达稳健收益债券B |
1.3395 |
2.4841 |
1.3486 |
2.4932 |
-0.0091 |
-0.67% |
| 2024-06-21 |
110008 |
易方达稳健收益债券B |
1.3486 |
2.4932 |
1.3520 |
2.4966 |
-0.0034 |
-0.25% |
| 2024-06-20 |
110008 |
易方达稳健收益债券B |
1.3520 |
2.4966 |
1.3573 |
2.5019 |
-0.0053 |
-0.39% |
| 2024-06-19 |
110008 |
易方达稳健收益债券B |
1.3573 |
2.5019 |
1.3617 |
2.5063 |
-0.0044 |
-0.32% |
| 2024-06-18 |
110008 |
易方达稳健收益债券B |
1.3617 |
2.5063 |
1.3600 |
2.5046 |
0.0017 |
0.12% |
| 2024-06-17 |
110008 |
易方达稳健收益债券B |
1.3600 |
2.5046 |
1.3628 |
2.5074 |
-0.0028 |
-0.21% |
| 2024-06-14 |
110008 |
易方达稳健收益债券B |
1.3628 |
2.5074 |
1.3627 |
2.5073 |
0.0001 |
0.01% |
| 2024-06-13 |
110008 |
易方达稳健收益债券B |
1.3627 |
2.5073 |
1.3651 |
2.5097 |
-0.0024 |
-0.18% |
| 2024-06-12 |
110008 |
易方达稳健收益债券B |
1.3651 |
2.5097 |
1.3630 |
2.5076 |
0.0021 |
0.15% |
| 2024-06-11 |
110008 |
易方达稳健收益债券B |
1.3630 |
2.5076 |
1.3644 |
2.5090 |
-0.0014 |
-0.10% |
| 2024-06-07 |
110008 |
易方达稳健收益债券B |
1.3644 |
2.5090 |
1.3635 |
2.5081 |
0.0009 |
0.07% |
| 2024-06-06 |
110008 |
易方达稳健收益债券B |
1.3635 |
2.5081 |
1.3644 |
2.5090 |
-0.0009 |
-0.07% |
| 2024-06-05 |
110008 |
易方达稳健收益债券B |
1.3644 |
2.5090 |
1.3658 |
2.5104 |
-0.0014 |
-0.10% |
| 2024-06-04 |
110008 |
易方达稳健收益债券B |
1.3658 |
2.5104 |
1.3632 |
2.5078 |
0.0026 |
0.19% |
| 2024-06-03 |
110008 |
易方达稳健收益债券B |
1.3632 |
2.5078 |
1.3653 |
2.5099 |
-0.0021 |
-0.15% |
| 2024-05-31 |
110008 |
易方达稳健收益债券B |
1.3653 |
2.5099 |
1.3675 |
2.5121 |
-0.0022 |
-0.16% |
| 2024-05-30 |
110008 |
易方达稳健收益债券B |
1.3675 |
2.5121 |
1.3666 |
2.5112 |
0.0009 |
0.07% |
| 2024-05-29 |
110008 |
易方达稳健收益债券B |
1.3666 |
2.5112 |
1.3657 |
2.5103 |
0.0009 |
0.07% |
| 2024-05-28 |
110008 |
易方达稳健收益债券B |
1.3657 |
2.5103 |
1.3674 |
2.5120 |
-0.0017 |
-0.12% |
| 2024-05-27 |
110008 |
易方达稳健收益债券B |
1.3674 |
2.5120 |
1.3637 |
2.5083 |
0.0037 |
0.27% |
| 2024-05-24 |
110008 |
易方达稳健收益债券B |
1.3637 |
2.5083 |
1.3661 |
2.5107 |
-0.0024 |
-0.18% |
| 2024-05-23 |
110008 |
易方达稳健收益债券B |
1.3661 |
2.5107 |
1.3705 |
2.5151 |
-0.0044 |
-0.32% |
| 2024-05-22 |
110008 |
易方达稳健收益债券B |
1.3705 |
2.5151 |
1.3713 |
2.5159 |
-0.0008 |
-0.06% |
| 2024-05-21 |
110008 |
易方达稳健收益债券B |
1.3713 |
2.5159 |
1.3739 |
2.5185 |
-0.0026 |
-0.19% |
| 2024-05-20 |
110008 |
易方达稳健收益债券B |
1.3739 |
2.5185 |
1.3700 |
2.5146 |
0.0039 |
0.28% |
| 2024-05-17 |
110008 |
易方达稳健收益债券B |
1.3700 |
2.5146 |
1.3681 |
2.5127 |
0.0019 |
0.14% |
| 2024-05-16 |
110008 |
易方达稳健收益债券B |
1.3681 |
2.5127 |
1.3698 |
2.5144 |
-0.0017 |
-0.12% |
| 2024-05-15 |
110008 |
易方达稳健收益债券B |
1.3698 |
2.5144 |
1.3734 |
2.5180 |
-0.0036 |
-0.26% |
| 2024-05-14 |
110008 |
易方达稳健收益债券B |
1.3734 |
2.5180 |
1.3732 |
2.5178 |
0.0002 |
0.01% |
| 2024-05-13 |
110008 |
易方达稳健收益债券B |
1.3732 |
2.5178 |
1.3718 |
2.5164 |
0.0014 |
0.10% |
| 2024-05-10 |
110008 |
易方达稳健收益债券B |
1.3718 |
2.5164 |
1.3718 |
2.5164 |
0.0000 |
0.00% |
| 2024-05-09 |
110008 |
易方达稳健收益债券B |
1.3718 |
2.5164 |
1.3661 |
2.5107 |
0.0057 |
0.42% |
| 2024-05-08 |
110008 |
易方达稳健收益债券B |
1.3661 |
2.5107 |
1.3690 |
2.5136 |
-0.0029 |
-0.21% |
| 2024-05-07 |
110008 |
易方达稳健收益债券B |
1.3690 |
2.5136 |
1.3644 |
2.5090 |
0.0046 |
0.34% |
| 2024-05-06 |
110008 |
易方达稳健收益债券B |
1.3644 |
2.5090 |
1.3553 |
2.4999 |
0.0091 |
0.67% |
| 2024-04-30 |
110008 |
易方达稳健收益债券B |
1.3553 |
2.4999 |
1.3513 |
2.4959 |
0.0040 |
0.30% |
| 2024-04-29 |
110008 |
易方达稳健收益债券B |
1.3513 |
2.4959 |
1.3500 |
2.4946 |
0.0013 |
0.10% |
| 2024-04-26 |
110008 |
易方达稳健收益债券B |
1.3500 |
2.4946 |
1.3466 |
2.4912 |
0.0034 |
0.25% |
| 2024-04-25 |
110008 |
易方达稳健收益债券B |
1.3466 |
2.4912 |
1.3462 |
2.4908 |
0.0004 |
0.03% |
| 2024-04-24 |
110008 |
易方达稳健收益债券B |
1.3462 |
2.4908 |
1.3455 |
2.4901 |
0.0007 |
0.05% |
| 2024-04-23 |
110008 |
易方达稳健收益债券B |
1.3455 |
2.4901 |
1.3478 |
2.4924 |
-0.0023 |
-0.17% |
| 2024-04-22 |
110008 |
易方达稳健收益债券B |
1.3478 |
2.4924 |
1.3493 |
2.4939 |
-0.0015 |
-0.11% |
| 2024-04-19 |
110008 |
易方达稳健收益债券B |
1.3493 |
2.4939 |
1.3488 |
2.4934 |
0.0005 |
0.04% |
| 2024-04-18 |
110008 |
易方达稳健收益债券B |
1.3488 |
2.4934 |
1.3470 |
2.4916 |
0.0018 |
0.13% |
| 2024-04-17 |
110008 |
易方达稳健收益债券B |
1.3470 |
2.4916 |
1.3378 |
2.4824 |
0.0092 |
0.69% |
| 2024-04-16 |
110008 |
易方达稳健收益债券B |
1.3378 |
2.4824 |
1.3453 |
2.4899 |
-0.0075 |
-0.56% |
| 2024-04-15 |
110008 |
易方达稳健收益债券B |
1.3453 |
2.4899 |
1.3435 |
2.4881 |
0.0018 |
0.13% |
| 2024-04-12 |
110008 |
易方达稳健收益债券B |
1.3435 |
2.4881 |
1.3417 |
2.4863 |
0.0018 |
0.13% |
| 2024-04-11 |
110008 |
易方达稳健收益债券B |
1.3417 |
2.4863 |
1.3402 |
2.4848 |
0.0015 |
0.11% |
| 2024-04-10 |
110008 |
易方达稳健收益债券B |
1.3402 |
2.4848 |
1.3428 |
2.4874 |
-0.0026 |
-0.19% |
| 2024-04-09 |
110008 |
易方达稳健收益债券B |
1.3428 |
2.4874 |
1.3408 |
2.4854 |
0.0020 |
0.15% |
| 2024-04-08 |
110008 |
易方达稳健收益债券B |
1.3408 |
2.4854 |
1.3428 |
2.4874 |
-0.0020 |
-0.15% |
| 2024-04-03 |
110008 |
易方达稳健收益债券B |
1.3428 |
2.4874 |
1.3400 |
2.4846 |
0.0028 |
0.21% |
| 2024-04-02 |
110008 |
易方达稳健收益债券B |
1.3400 |
2.4846 |
1.3390 |
2.4836 |
0.0010 |
0.07% |
| 2024-04-01 |
110008 |
易方达稳健收益债券B |
1.3390 |
2.4836 |
1.3321 |
2.4767 |
0.0069 |
0.52% |
| 2024-03-29 |
110008 |
易方达稳健收益债券B |
1.3321 |
2.4767 |
1.3277 |
2.4723 |
0.0044 |
0.33% |
| 2024-03-28 |
110008 |
易方达稳健收益债券B |
1.3277 |
2.4723 |
1.3248 |
2.4694 |
0.0029 |
0.22% |
| 2024-03-27 |
110008 |
易方达稳健收益债券B |
1.3248 |
2.4694 |
1.3296 |
2.4742 |
-0.0048 |
-0.36% |
| 2024-03-26 |
110008 |
易方达稳健收益债券B |
1.3296 |
2.4742 |
1.3305 |
2.4751 |
-0.0009 |
-0.07% |
| 2024-03-25 |
110008 |
易方达稳健收益债券B |
1.3305 |
2.4751 |
1.3331 |
2.4777 |
-0.0026 |
-0.20% |
| 2024-03-22 |
110008 |
易方达稳健收益债券B |
1.3331 |
2.4777 |
1.3373 |
2.4819 |
-0.0042 |
-0.31% |
| 2024-03-21 |
110008 |
易方达稳健收益债券B |
1.3373 |
2.4819 |
1.3378 |
2.4824 |
-0.0005 |
-0.04% |
| 2024-03-20 |
110008 |
易方达稳健收益债券B |
1.3378 |
2.4824 |
1.3363 |
2.4809 |
0.0015 |
0.11% |
| 2024-03-19 |
110008 |
易方达稳健收益债券B |
1.3363 |
2.4809 |
1.3361 |
2.4807 |
0.0002 |
0.01% |
| 2024-03-18 |
110008 |
易方达稳健收益债券B |
1.3361 |
2.4807 |
1.3307 |
2.4753 |
0.0054 |
0.41% |
| 2024-03-15 |
110008 |
易方达稳健收益债券B |
1.3307 |
2.4753 |
1.3283 |
2.4729 |
0.0024 |
0.18% |
| 2024-03-14 |
110008 |
易方达稳健收益债券B |
1.3283 |
2.4729 |
1.3297 |
2.4743 |
-0.0014 |
-0.11% |
| 2024-03-13 |
110008 |
易方达稳健收益债券B |
1.3297 |
2.4743 |
1.3307 |
2.4753 |
-0.0010 |
-0.08% |
| 2024-03-12 |
110008 |
易方达稳健收益债券B |
1.3307 |
2.4753 |
1.3326 |
2.4772 |
-0.0019 |
-0.14% |
| 2024-03-11 |
110008 |
易方达稳健收益债券B |
1.3326 |
2.4772 |
1.3302 |
2.4748 |
0.0024 |
0.18% |
| 2024-03-08 |
110008 |
易方达稳健收益债券B |
1.3302 |
2.4748 |
1.3285 |
2.4731 |
0.0017 |
0.13% |
| 2024-03-07 |
110008 |
易方达稳健收益债券B |
1.3285 |
2.4731 |
1.3320 |
2.4766 |
-0.0035 |
-0.26% |
| 2024-03-06 |
110008 |
易方达稳健收益债券B |
1.3320 |
2.4766 |
1.3301 |
2.4747 |
0.0019 |
0.14% |
| 2024-03-05 |
110008 |
易方达稳健收益债券B |
1.3301 |
2.4747 |
1.3311 |
2.4757 |
-0.0010 |
-0.08% |
| 2024-03-04 |
110008 |
易方达稳健收益债券B |
1.3311 |
2.4757 |
1.3302 |
2.4748 |
0.0009 |
0.07% |
| 2024-03-01 |
110008 |
易方达稳健收益债券B |
1.3302 |
2.4748 |
1.3303 |
2.4749 |
-0.0001 |
-0.01% |
| 2024-02-29 |
110008 |
易方达稳健收益债券B |
1.3303 |
2.4749 |
1.3213 |
2.4659 |
0.0090 |
0.68% |
| 2024-02-28 |
110008 |
易方达稳健收益债券B |
1.3213 |
2.4659 |
1.3302 |
2.4748 |
-0.0089 |
-0.67% |
| 2024-02-27 |
110008 |
易方达稳健收益债券B |
1.3302 |
2.4748 |
1.3256 |
2.4702 |
0.0046 |
0.35% |
| 2024-02-26 |
110008 |
易方达稳健收益债券B |
1.3256 |
2.4702 |
1.3256 |
2.4702 |
0.0000 |
0.00% |
| 2024-02-23 |
110008 |
易方达稳健收益债券B |
1.3256 |
2.4702 |
1.3243 |
2.4689 |
0.0013 |
0.10% |
| 2024-02-22 |
110008 |
易方达稳健收益债券B |
1.3243 |
2.4689 |
1.3210 |
2.4656 |
0.0033 |
0.25% |
| 2024-02-21 |
110008 |
易方达稳健收益债券B |
1.3210 |
2.4656 |
1.3166 |
2.4612 |
0.0044 |
0.33% |
| 2024-02-20 |
110008 |
易方达稳健收益债券B |
1.3166 |
2.4612 |
1.3113 |
2.4559 |
0.0053 |
0.40% |
| 2024-02-19 |
110008 |
易方达稳健收益债券B |
1.3113 |
2.4559 |
1.3076 |
2.4522 |
0.0037 |
0.28% |
