易方达安心回报债券B(安心回报B)基金净值查询(110028)
今天最新净值
1.9886
0.0048 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.9124
0.0011 0.0558%
- 累计净值：3.0356
- 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：52.9666亿
- 最近资产：15.07亿元
- 基金公司：易方达基金
- 基金经理：张清华
近一季易方达安心回报债券B|安心回报B基金净值查询
近一季,易方达安心回报债券B(110028)基金累计收益率2.76%
| 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 |
110028 |
易方达安心回报债券B |
1.9863 |
3.0333 |
1.9886 |
3.0356 |
-0.0023 |
-0.12% |
| 2025-02-07 |
110028 |
易方达安心回报债券B |
1.9886 |
3.0356 |
1.9838 |
3.0308 |
0.0048 |
0.24% |
| 2025-02-06 |
110028 |
易方达安心回报债券B |
1.9838 |
3.0308 |
1.9767 |
3.0237 |
0.0071 |
0.36% |
| 2025-02-05 |
110028 |
易方达安心回报债券B |
1.9767 |
3.0237 |
1.9795 |
3.0265 |
-0.0028 |
-0.14% |
| 2025-01-27 |
110028 |
易方达安心回报债券B |
1.9795 |
3.0265 |
1.9767 |
3.0237 |
0.0028 |
0.14% |
| 2025-01-22 |
110028 |
易方达安心回报债券B |
1.9719 |
3.0189 |
1.9760 |
3.0230 |
-0.0041 |
-0.21% |
| 2025-01-14 |
110028 |
易方达安心回报债券B |
1.9690 |
3.0160 |
1.9555 |
3.0025 |
0.0135 |
0.69% |
| 2025-01-13 |
110028 |
易方达安心回报债券B |
1.9555 |
3.0025 |
1.9601 |
3.0071 |
-0.0046 |
-0.23% |
| 2025-01-10 |
110028 |
易方达安心回报债券B |
1.9601 |
3.0071 |
1.9637 |
3.0107 |
-0.0036 |
-0.18% |
| 2025-01-09 |
110028 |
易方达安心回报债券B |
1.9637 |
3.0107 |
1.9670 |
3.0140 |
-0.0033 |
-0.17% |
|
|
| 2025-01-08 |
110028 |
易方达安心回报债券B |
1.9670 |
3.0140 |
1.9675 |
3.0145 |
-0.0005 |
-0.03% |
| 2025-01-07 |
110028 |
易方达安心回报债券B |
1.9675 |
3.0145 |
1.9649 |
3.0119 |
0.0026 |
0.13% |
| 2025-01-06 |
110028 |
易方达安心回报债券B |
1.9649 |
3.0119 |
1.9677 |
3.0147 |
-0.0028 |
-0.14% |
| 2025-01-03 |
110028 |
易方达安心回报债券B |
1.9677 |
3.0147 |
1.9707 |
3.0177 |
-0.0030 |
-0.15% |
| 2025-01-02 |
110028 |
易方达安心回报债券B |
1.9707 |
3.0177 |
1.9770 |
3.0240 |
-0.0063 |
-0.32% |
| 2024-12-31 |
110028 |
易方达安心回报债券B |
1.9770 |
3.0240 |
1.9781 |
3.0251 |
-0.0011 |
-0.06% |
| 2024-12-26 |
110028 |
易方达安心回报债券B |
1.9701 |
3.0171 |
1.9680 |
3.0150 |
0.0021 |
0.11% |
| 2024-12-25 |
110028 |
易方达安心回报债券B |
1.9680 |
3.0150 |
1.9699 |
3.0169 |
-0.0019 |
-0.10% |
| 2024-12-24 |
110028 |
易方达安心回报债券B |
1.9699 |
3.0169 |
1.9654 |
3.0124 |
0.0045 |
0.23% |
| 2024-12-23 |
110028 |
易方达安心回报债券B |
1.9654 |
3.0124 |
1.9667 |
3.0137 |
-0.0013 |
-0.07% |
| 2024-12-20 |
110028 |
易方达安心回报债券B |
1.9667 |
3.0137 |
1.9604 |
3.0074 |
0.0063 |
0.32% |
| 2024-12-19 |
110028 |
易方达安心回报债券B |
1.9604 |
3.0074 |
1.9651 |
3.0121 |
-0.0047 |
-0.24% |
| 2024-12-18 |
110028 |
易方达安心回报债券B |
1.9651 |
3.0121 |
1.9632 |
3.0102 |
0.0019 |
0.10% |
| 2024-12-17 |
110028 |
易方达安心回报债券B |
1.9632 |
3.0102 |
1.9677 |
3.0147 |
-0.0045 |
-0.23% |
| 2024-12-16 |
110028 |
易方达安心回报债券B |
1.9677 |
3.0147 |
1.9693 |
3.0163 |
-0.0016 |
-0.08% |
|
|
| 2024-12-13 |
110028 |
易方达安心回报债券B |
1.9693 |
3.0163 |
1.9737 |
3.0207 |
-0.0044 |
-0.22% |
| 2024-12-12 |
110028 |
易方达安心回报债券B |
1.9737 |
3.0207 |
1.9669 |
3.0139 |
0.0068 |
0.35% |
| 2024-12-11 |
110028 |
易方达安心回报债券B |
1.9669 |
3.0139 |
1.9604 |
3.0074 |
0.0065 |
0.33% |
| 2024-12-10 |
110028 |
易方达安心回报债券B |
1.9604 |
3.0074 |
1.9475 |
2.9945 |
0.0129 |
0.66% |
| 2024-12-09 |
110028 |
易方达安心回报债券B |
1.9475 |
2.9945 |
1.9435 |
2.9905 |
0.0040 |
0.21% |
| 2024-12-06 |
110028 |
易方达安心回报债券B |
1.9435 |
2.9905 |
1.9383 |
2.9853 |
0.0052 |
0.27% |
| 2024-12-05 |
110028 |
易方达安心回报债券B |
1.9383 |
2.9853 |
1.9348 |
2.9818 |
0.0035 |
0.18% |
| 2024-12-04 |
110028 |
易方达安心回报债券B |
1.9348 |
2.9818 |
1.9368 |
2.9838 |
-0.0020 |
-0.10% |
| 2024-12-03 |
110028 |
易方达安心回报债券B |
1.9368 |
2.9838 |
1.9339 |
2.9809 |
0.0029 |
0.15% |
| 2024-12-02 |
110028 |
易方达安心回报债券B |
1.9339 |
2.9809 |
1.9258 |
2.9728 |
0.0081 |
0.42% |
| 2024-11-29 |
110028 |
易方达安心回报债券B |
1.9258 |
2.9728 |
1.9193 |
2.9663 |
0.0065 |
0.34% |
| 2024-11-28 |
110028 |
易方达安心回报债券B |
1.9193 |
2.9663 |
1.9187 |
2.9657 |
0.0006 |
0.03% |
| 2024-11-27 |
110028 |
易方达安心回报债券B |
1.9187 |
2.9657 |
1.9120 |
2.9590 |
0.0067 |
0.35% |
| 2024-11-26 |
110028 |
易方达安心回报债券B |
1.9120 |
2.9590 |
1.9113 |
2.9583 |
0.0007 |
0.04% |
| 2024-11-25 |
110028 |
易方达安心回报债券B |
1.9113 |
2.9583 |
1.9115 |
2.9585 |
-0.0002 |
-0.01% |
| 2024-11-22 |
110028 |
易方达安心回报债券B |
1.9115 |
2.9585 |
1.9241 |
2.9711 |
-0.0126 |
-0.65% |
| 2024-11-21 |
110028 |
易方达安心回报债券B |
1.9241 |
2.9711 |
1.9231 |
2.9701 |
0.0010 |
0.05% |
| 2024-11-20 |
110028 |
易方达安心回报债券B |
1.9231 |
2.9701 |
1.9206 |
2.9676 |
0.0025 |
0.13% |
| 2024-11-19 |
110028 |
易方达安心回报债券B |
1.9206 |
2.9676 |
1.9150 |
2.9620 |
0.0056 |
0.29% |
| 2024-11-18 |
110028 |
易方达安心回报债券B |
1.9150 |
2.9620 |
1.9195 |
2.9665 |
-0.0045 |
-0.23% |
| 2024-11-15 |
110028 |
易方达安心回报债券B |
1.9195 |
2.9665 |
1.9266 |
2.9736 |
-0.0071 |
-0.37% |
| 2024-11-14 |
110028 |
易方达安心回报债券B |
1.9266 |
2.9736 |
1.9349 |
2.9819 |
-0.0083 |
-0.43% |
| 2024-11-13 |
110028 |
易方达安心回报债券B |
1.9349 |
2.9819 |
1.9345 |
2.9815 |
0.0004 |
0.02% |
| 2024-11-12 |
110028 |
易方达安心回报债券B |
1.9345 |
2.9815 |
1.9389 |
2.9859 |
-0.0044 |
-0.23% |
| 2024-11-11 |
110028 |
易方达安心回报债券B |
1.9389 |
2.9859 |
1.9329 |
2.9799 |
0.0060 |
0.31% |
