易方达安心回报债券A(安心回报A)基金净值查询(110027)
今天最新净值
2.0368
0.0049 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.9572
0.0011 0.0558%
- 累计净值：3.1358
- 成立日期：2011-06-21
- 基金类型：债券型-混合二级
- 成立份额：17.902亿份
- 最近份额：51.7877亿
- 最近资产：82.41亿元
- 基金公司：易方达基金
- 基金经理：张清华
今年以来易方达安心回报债券A|安心回报A基金净值查询
今年以来,易方达安心回报债券A(110027)基金累计收益率0.63%
| 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 |
110027 |
易方达安心回报债券A |
2.0345 |
3.1335 |
2.0368 |
3.1358 |
-0.0023 |
-0.11% |
| 2025-02-07 |
110027 |
易方达安心回报债券A |
2.0368 |
3.1358 |
2.0319 |
3.1309 |
0.0049 |
0.24% |
| 2025-02-06 |
110027 |
易方达安心回报债券A |
2.0319 |
3.1309 |
2.0246 |
3.1236 |
0.0073 |
0.36% |
| 2025-02-05 |
110027 |
易方达安心回报债券A |
2.0246 |
3.1236 |
2.0272 |
3.1262 |
-0.0026 |
-0.13% |
| 2025-01-27 |
110027 |
易方达安心回报债券A |
2.0272 |
3.1262 |
2.0243 |
3.1233 |
0.0029 |
0.14% |
| 2025-01-22 |
110027 |
易方达安心回报债券A |
2.0193 |
3.1183 |
2.0236 |
3.1226 |
-0.0043 |
-0.21% |
| 2025-01-14 |
110027 |
易方达安心回报债券A |
2.0162 |
3.1152 |
2.0024 |
3.1014 |
0.0138 |
0.69% |
| 2025-01-13 |
110027 |
易方达安心回报债券A |
2.0024 |
3.1014 |
2.0070 |
3.1060 |
-0.0046 |
-0.23% |
| 2025-01-10 |
110027 |
易方达安心回报债券A |
2.0070 |
3.1060 |
2.0107 |
3.1097 |
-0.0037 |
-0.18% |
| 2025-01-09 |
110027 |
易方达安心回报债券A |
2.0107 |
3.1097 |
2.0140 |
3.1130 |
-0.0033 |
-0.16% |
|
|
| 2025-01-08 |
110027 |
易方达安心回报债券A |
2.0140 |
3.1130 |
2.0146 |
3.1136 |
-0.0006 |
-0.03% |
| 2025-01-07 |
110027 |
易方达安心回报债券A |
2.0146 |
3.1136 |
2.0119 |
3.1109 |
0.0027 |
0.13% |
| 2025-01-06 |
110027 |
易方达安心回报债券A |
2.0119 |
3.1109 |
2.0146 |
3.1136 |
-0.0027 |
-0.13% |
| 2025-01-03 |
110027 |
易方达安心回报债券A |
2.0146 |
3.1136 |
2.0177 |
3.1167 |
-0.0031 |
-0.15% |
| 2025-01-02 |
110027 |
易方达安心回报债券A |
2.0177 |
3.1167 |
2.0241 |
3.1231 |
-0.0064 |
-0.32% |
