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
近半年易方达安心回报债券A|安心回报A基金净值查询
近半年,易方达安心回报债券A(110027)基金累计收益率7.13%
| 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% |
| 2024-12-31 |
110027 |
易方达安心回报债券A |
2.0241 |
3.1231 |
2.0252 |
3.1242 |
-0.0011 |
-0.05% |
| 2024-12-26 |
110027 |
易方达安心回报债券A |
2.0169 |
3.1159 |
2.0147 |
3.1137 |
0.0022 |
0.11% |
| 2024-12-25 |
110027 |
易方达安心回报债券A |
2.0147 |
3.1137 |
2.0167 |
3.1157 |
-0.0020 |
-0.10% |
| 2024-12-24 |
110027 |
易方达安心回报债券A |
2.0167 |
3.1157 |
2.0120 |
3.1110 |
0.0047 |
0.23% |
| 2024-12-23 |
110027 |
易方达安心回报债券A |
2.0120 |
3.1110 |
2.0133 |
3.1123 |
-0.0013 |
-0.06% |
| 2024-12-20 |
110027 |
易方达安心回报债券A |
2.0133 |
3.1123 |
2.0068 |
3.1058 |
0.0065 |
0.32% |
| 2024-12-19 |
110027 |
易方达安心回报债券A |
2.0068 |
3.1058 |
2.0116 |
3.1106 |
-0.0048 |
-0.24% |
| 2024-12-18 |
110027 |
易方达安心回报债券A |
2.0116 |
3.1106 |
2.0097 |
3.1087 |
0.0019 |
0.09% |
| 2024-12-17 |
110027 |
易方达安心回报债券A |
2.0097 |
3.1087 |
2.0142 |
3.1132 |
-0.0045 |
-0.22% |
| 2024-12-16 |
110027 |
易方达安心回报债券A |
2.0142 |
3.1132 |
2.0158 |
3.1148 |
-0.0016 |
-0.08% |
|
|
| 2024-12-13 |
110027 |
易方达安心回报债券A |
2.0158 |
3.1148 |
2.0203 |
3.1193 |
-0.0045 |
-0.22% |
| 2024-12-12 |
110027 |
易方达安心回报债券A |
2.0203 |
3.1193 |
2.0133 |
3.1123 |
0.0070 |
0.35% |
| 2024-12-11 |
110027 |
易方达安心回报债券A |
2.0133 |
3.1123 |
2.0067 |
3.1057 |
0.0066 |
0.33% |
| 2024-12-10 |
110027 |
易方达安心回报债券A |
2.0067 |
3.1057 |
1.9934 |
3.0924 |
0.0133 |
0.67% |
| 2024-12-09 |
110027 |
易方达安心回报债券A |
1.9934 |
3.0924 |
1.9893 |
3.0883 |
0.0041 |
0.21% |
| 2024-12-06 |
110027 |
易方达安心回报债券A |
1.9893 |
3.0883 |
1.9839 |
3.0829 |
0.0054 |
0.27% |
| 2024-12-05 |
110027 |
易方达安心回报债券A |
1.9839 |
3.0829 |
1.9803 |
3.0793 |
0.0036 |
0.18% |
| 2024-12-04 |
110027 |
易方达安心回报债券A |
1.9803 |
3.0793 |
1.9823 |
3.0813 |
-0.0020 |
-0.10% |
| 2024-12-03 |
110027 |
易方达安心回报债券A |
1.9823 |
3.0813 |
1.9793 |
3.0783 |
0.0030 |
0.15% |
| 2024-12-02 |
110027 |
易方达安心回报债券A |
1.9793 |
3.0783 |
1.9710 |
3.0700 |
0.0083 |
0.42% |
| 2024-11-29 |
110027 |
易方达安心回报债券A |
1.9710 |
3.0700 |
1.9643 |
3.0633 |
0.0067 |
0.34% |
| 2024-11-28 |
110027 |
易方达安心回报债券A |
1.9643 |
3.0633 |
1.9637 |
3.0627 |
0.0006 |
0.03% |
| 2024-11-27 |
110027 |
易方达安心回报债券A |
1.9637 |
3.0627 |
1.9569 |
3.0559 |
0.0068 |
0.35% |
| 2024-11-26 |
110027 |
易方达安心回报债券A |
1.9569 |
3.0559 |
1.9561 |
3.0551 |
0.0008 |
0.04% |
| 2024-11-25 |
110027 |
易方达安心回报债券A |
1.9561 |
3.0551 |
1.9562 |
3.0552 |
-0.0001 |
-0.01% |
| 2024-11-22 |
110027 |
易方达安心回报债券A |
1.9562 |
3.0552 |
1.9691 |
3.0681 |
-0.0129 |
-0.66% |
| 2024-11-21 |
110027 |
易方达安心回报债券A |
1.9691 |
3.0681 |
1.9681 |
3.0671 |
0.0010 |
0.05% |
| 2024-11-20 |
110027 |
易方达安心回报债券A |
1.9681 |
3.0671 |
1.9654 |
3.0644 |
0.0027 |
0.14% |
| 2024-11-19 |
110027 |
易方达安心回报债券A |
1.9654 |
3.0644 |
1.9598 |
3.0588 |
0.0056 |
0.29% |
| 2024-11-18 |
110027 |
易方达安心回报债券A |
1.9598 |
3.0588 |
1.9643 |
3.0633 |
-0.0045 |
-0.23% |
| 2024-11-15 |
110027 |
易方达安心回报债券A |
1.9643 |
3.0633 |
1.9714 |
3.0704 |
-0.0071 |
-0.36% |
| 2024-11-14 |
110027 |
易方达安心回报债券A |
1.9714 |
3.0704 |
1.9800 |
3.0790 |
-0.0086 |
-0.43% |
| 2024-11-13 |
110027 |
易方达安心回报债券A |
1.9800 |
3.0790 |
1.9796 |
3.0786 |
0.0004 |
0.02% |
| 2024-11-12 |
110027 |
易方达安心回报债券A |
1.9796 |
3.0786 |
1.9840 |
3.0830 |
-0.0044 |
-0.22% |
| 2024-11-11 |
110027 |
易方达安心回报债券A |
1.9840 |
3.0830 |
1.9778 |
3.0768 |
0.0062 |
0.31% |
| 2024-11-08 |
110027 |
易方达安心回报债券A |
1.9778 |
3.0768 |
1.9815 |
3.0805 |
-0.0037 |
-0.19% |
| 2024-11-07 |
110027 |
易方达安心回报债券A |
1.9815 |
3.0805 |
1.9685 |
3.0675 |
0.0130 |
0.66% |
| 2024-11-06 |
110027 |
易方达安心回报债券A |
1.9685 |
3.0675 |
1.9718 |
3.0708 |
-0.0033 |
-0.17% |
| 2024-11-05 |
110027 |
易方达安心回报债券A |
1.9718 |
3.0708 |
1.9604 |
3.0594 |
0.0114 |
0.58% |
| 2024-11-04 |
110027 |
易方达安心回报债券A |
1.9604 |
3.0594 |
1.9529 |
3.0519 |
0.0075 |
0.38% |
| 2024-11-01 |
110027 |
易方达安心回报债券A |
1.9529 |
3.0519 |
1.9493 |
3.0483 |
0.0036 |
0.18% |
| 2024-10-31 |
110027 |
易方达安心回报债券A |
1.9493 |
3.0483 |
1.9483 |
3.0473 |
0.0010 |
0.05% |
| 2024-10-30 |
110027 |
易方达安心回报债券A |
1.9483 |
3.0473 |
1.9549 |
3.0539 |
-0.0066 |
-0.34% |
| 2024-10-29 |
110027 |
易方达安心回报债券A |
1.9549 |
3.0539 |
1.9609 |
3.0599 |
-0.0060 |
-0.31% |
| 2024-10-28 |
110027 |
易方达安心回报债券A |
1.9609 |
3.0599 |
1.9582 |
3.0572 |
0.0027 |
0.14% |
| 2024-10-25 |
110027 |
易方达安心回报债券A |
1.9582 |
3.0572 |
1.9519 |
3.0509 |
0.0063 |
0.32% |
| 2024-10-24 |
110027 |
易方达安心回报债券A |
1.9519 |
3.0509 |
1.9583 |
3.0573 |
-0.0064 |
-0.33% |
| 2024-10-23 |
110027 |
易方达安心回报债券A |
1.9583 |
3.0573 |
1.9564 |
3.0554 |
0.0019 |
0.10% |
| 2024-10-22 |
110027 |
易方达安心回报债券A |
1.9564 |
3.0554 |
1.9562 |
3.0552 |
0.0002 |
0.01% |
| 2024-10-21 |
110027 |
易方达安心回报债券A |
1.9562 |
3.0552 |
1.9559 |
3.0549 |
0.0003 |
0.02% |
| 2024-10-18 |
110027 |
易方达安心回报债券A |
1.9559 |
3.0549 |
1.9427 |
3.0417 |
0.0132 |
0.68% |
| 2024-10-17 |
110027 |
易方达安心回报债券A |
1.9427 |
3.0417 |
1.9457 |
3.0447 |
-0.0030 |
-0.15% |
| 2024-10-16 |
110027 |
易方达安心回报债券A |
1.9457 |
3.0447 |
1.9430 |
3.0420 |
0.0027 |
0.14% |
| 2024-10-15 |
110027 |
易方达安心回报债券A |
1.9430 |
3.0420 |
1.9523 |
3.0513 |
-0.0093 |
-0.48% |
| 2024-10-14 |
110027 |
易方达安心回报债券A |
1.9523 |
3.0513 |
1.9384 |
3.0374 |
0.0139 |
0.72% |
| 2024-10-11 |
110027 |
易方达安心回报债券A |
1.9384 |
3.0374 |
1.9493 |
3.0483 |
-0.0109 |
-0.56% |
| 2024-10-10 |
110027 |
易方达安心回报债券A |
1.9493 |
3.0483 |
1.9372 |
3.0362 |
0.0121 |
0.62% |
| 2024-10-09 |
110027 |
易方达安心回报债券A |
1.9372 |
3.0362 |
1.9823 |
3.0813 |
-0.0451 |
-2.28% |
| 2024-10-08 |
110027 |
易方达安心回报债券A |
1.9823 |
3.0813 |
1.9634 |
3.0624 |
0.0189 |
0.96% |
| 2024-09-30 |
110027 |
易方达安心回报债券A |
1.9634 |
3.0624 |
1.9290 |
3.0280 |
0.0344 |
1.78% |
| 2024-09-27 |
110027 |
易方达安心回报债券A |
1.9290 |
3.0280 |
1.9240 |
3.0230 |
0.0050 |
0.26% |
| 2024-09-26 |
110027 |
易方达安心回报债券A |
1.9240 |
3.0230 |
1.9049 |
3.0039 |
0.0191 |
1.00% |
| 2024-09-25 |
110027 |
易方达安心回报债券A |
1.9049 |
3.0039 |
1.8954 |
2.9944 |
0.0095 |
0.50% |
| 2024-09-24 |
110027 |
易方达安心回报债券A |
1.8954 |
2.9944 |
1.8735 |
2.9725 |
0.0219 |
1.17% |
| 2024-09-23 |
110027 |
易方达安心回报债券A |
1.8735 |
2.9725 |
1.8715 |
2.9705 |
0.0020 |
0.11% |
| 2024-09-20 |
110027 |
易方达安心回报债券A |
1.8715 |
2.9705 |
1.8722 |
2.9712 |
-0.0007 |
-0.04% |
| 2024-09-19 |
110027 |
易方达安心回报债券A |
1.8722 |
2.9712 |
1.8684 |
2.9674 |
0.0038 |
0.20% |
| 2024-09-18 |
110027 |
易方达安心回报债券A |
1.8684 |
2.9674 |
1.8650 |
2.9640 |
0.0034 |
0.18% |
| 2024-09-13 |
110027 |
易方达安心回报债券A |
1.8650 |
2.9640 |
1.8649 |
2.9639 |
0.0001 |
0.01% |
| 2024-09-12 |
110027 |
易方达安心回报债券A |
1.8649 |
2.9639 |
1.8659 |
2.9649 |
-0.0010 |
-0.05% |
| 2024-09-11 |
110027 |
易方达安心回报债券A |
1.8659 |
2.9649 |
1.8706 |
2.9696 |
-0.0047 |
-0.25% |
| 2024-09-10 |
110027 |
易方达安心回报债券A |
1.8706 |
2.9696 |
1.8715 |
2.9705 |
-0.0009 |
-0.05% |
| 2024-09-09 |
110027 |
易方达安心回报债券A |
1.8715 |
2.9705 |
1.8783 |
2.9773 |
-0.0068 |
-0.36% |
| 2024-09-06 |
110027 |
易方达安心回报债券A |
1.8783 |
2.9773 |
1.8814 |
2.9804 |
-0.0031 |
-0.16% |
| 2024-09-05 |
110027 |
易方达安心回报债券A |
1.8814 |
2.9804 |
1.8788 |
2.9778 |
0.0026 |
0.14% |
| 2024-09-04 |
110027 |
易方达安心回报债券A |
1.8788 |
2.9778 |
1.8778 |
2.9768 |
0.0010 |
0.05% |
| 2024-09-03 |
110027 |
易方达安心回报债券A |
1.8778 |
2.9768 |
1.8779 |
2.9769 |
-0.0001 |
-0.01% |
| 2024-09-02 |
110027 |
易方达安心回报债券A |
1.8779 |
2.9769 |
1.8814 |
2.9804 |
-0.0035 |
-0.19% |
| 2024-08-30 |
110027 |
易方达安心回报债券A |
1.8814 |
2.9804 |
1.8744 |
2.9734 |
0.0070 |
0.37% |
| 2024-08-29 |
110027 |
易方达安心回报债券A |
1.8744 |
2.9734 |
1.8743 |
2.9733 |
0.0001 |
0.01% |
| 2024-08-28 |
110027 |
易方达安心回报债券A |
1.8743 |
2.9733 |
1.8724 |
2.9714 |
0.0019 |
0.10% |
| 2024-08-27 |
110027 |
易方达安心回报债券A |
1.8724 |
2.9714 |
1.8770 |
2.9760 |
-0.0046 |
-0.25% |
| 2024-08-26 |
110027 |
易方达安心回报债券A |
1.8770 |
2.9760 |
1.8751 |
2.9741 |
0.0019 |
0.10% |
| 2024-08-23 |
110027 |
易方达安心回报债券A |
1.8751 |
2.9741 |
1.8744 |
2.9734 |
0.0007 |
0.04% |
| 2024-08-22 |
110027 |
易方达安心回报债券A |
1.8744 |
2.9734 |
1.8756 |
2.9746 |
-0.0012 |
-0.06% |
| 2024-08-21 |
110027 |
易方达安心回报债券A |
1.8756 |
2.9746 |
1.8789 |
2.9779 |
-0.0033 |
-0.18% |
| 2024-08-20 |
110027 |
易方达安心回报债券A |
1.8789 |
2.9779 |
1.8858 |
2.9848 |
-0.0069 |
-0.37% |
| 2024-08-19 |
110027 |
易方达安心回报债券A |
1.8858 |
2.9848 |
1.8819 |
2.9809 |
0.0039 |
0.21% |
| 2024-08-16 |
110027 |
易方达安心回报债券A |
1.8819 |
2.9809 |
1.8861 |
2.9851 |
-0.0042 |
-0.22% |
| 2024-08-15 |
110027 |
易方达安心回报债券A |
1.8861 |
2.9851 |
1.8881 |
2.9871 |
-0.0020 |
-0.11% |
| 2024-08-14 |
110027 |
易方达安心回报债券A |
1.8881 |
2.9871 |
1.8903 |
2.9893 |
-0.0022 |
-0.12% |
| 2024-08-13 |
110027 |
易方达安心回报债券A |
1.8903 |
2.9893 |
1.8883 |
2.9873 |
0.0020 |
0.11% |
| 2024-08-12 |
110027 |
易方达安心回报债券A |
1.8883 |
2.9873 |
1.8957 |
2.9947 |
-0.0074 |
-0.39% |
