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
近一年易方达安心回报债券B|安心回报B基金净值查询
近一年,易方达安心回报债券B(110028)基金累计收益率9.19%
| 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% |
| 2024-11-08 |
110028 |
易方达安心回报债券B |
1.9329 |
2.9799 |
1.9365 |
2.9835 |
-0.0036 |
-0.19% |
| 2024-11-07 |
110028 |
易方达安心回报债券B |
1.9365 |
2.9835 |
1.9238 |
2.9708 |
0.0127 |
0.66% |
| 2024-11-06 |
110028 |
易方达安心回报债券B |
1.9238 |
2.9708 |
1.9271 |
2.9741 |
-0.0033 |
-0.17% |
| 2024-11-05 |
110028 |
易方达安心回报债券B |
1.9271 |
2.9741 |
1.9159 |
2.9629 |
0.0112 |
0.58% |
| 2024-11-04 |
110028 |
易方达安心回报债券B |
1.9159 |
2.9629 |
1.9087 |
2.9557 |
0.0072 |
0.38% |
| 2024-11-01 |
110028 |
易方达安心回报债券B |
1.9087 |
2.9557 |
1.9052 |
2.9522 |
0.0035 |
0.18% |
| 2024-10-31 |
110028 |
易方达安心回报债券B |
1.9052 |
2.9522 |
1.9043 |
2.9513 |
0.0009 |
0.05% |
| 2024-10-30 |
110028 |
易方达安心回报债券B |
1.9043 |
2.9513 |
1.9108 |
2.9578 |
-0.0065 |
-0.34% |
| 2024-10-29 |
110028 |
易方达安心回报债券B |
1.9108 |
2.9578 |
1.9166 |
2.9636 |
-0.0058 |
-0.30% |
| 2024-10-28 |
110028 |
易方达安心回报债券B |
1.9166 |
2.9636 |
1.9141 |
2.9611 |
0.0025 |
0.13% |
| 2024-10-25 |
110028 |
易方达安心回报债券B |
1.9141 |
2.9611 |
1.9079 |
2.9549 |
0.0062 |
0.32% |
| 2024-10-24 |
110028 |
易方达安心回报债券B |
1.9079 |
2.9549 |
1.9141 |
2.9611 |
-0.0062 |
-0.32% |
| 2024-10-23 |
110028 |
易方达安心回报债券B |
1.9141 |
2.9611 |
1.9123 |
2.9593 |
0.0018 |
0.09% |
| 2024-10-22 |
110028 |
易方达安心回报债券B |
1.9123 |
2.9593 |
1.9122 |
2.9592 |
0.0001 |
0.01% |
| 2024-10-21 |
110028 |
易方达安心回报债券B |
1.9122 |
2.9592 |
1.9119 |
2.9589 |
0.0003 |
0.02% |
| 2024-10-18 |
110028 |
易方达安心回报债券B |
1.9119 |
2.9589 |
1.8991 |
2.9461 |
0.0128 |
0.67% |
| 2024-10-17 |
110028 |
易方达安心回报债券B |
1.8991 |
2.9461 |
1.9020 |
2.9490 |
-0.0029 |
-0.15% |
| 2024-10-16 |
110028 |
易方达安心回报债券B |
1.9020 |
2.9490 |
1.8994 |
2.9464 |
0.0026 |
0.14% |
| 2024-10-15 |
110028 |
易方达安心回报债券B |
1.8994 |
2.9464 |
1.9085 |
2.9555 |
-0.0091 |
-0.48% |
| 2024-10-14 |
110028 |
易方达安心回报债券B |
1.9085 |
2.9555 |
1.8950 |
2.9420 |
0.0135 |
0.71% |
| 2024-10-11 |
110028 |
易方达安心回报债券B |
1.8950 |
2.9420 |
1.9057 |
2.9527 |
-0.0107 |
-0.56% |
| 2024-10-10 |
110028 |
易方达安心回报债券B |
1.9057 |
2.9527 |
1.8938 |
2.9408 |
0.0119 |
0.63% |
| 2024-10-09 |
110028 |
易方达安心回报债券B |
1.8938 |
2.9408 |
1.9380 |
2.9850 |
-0.0442 |
-2.28% |
| 2024-10-08 |
110028 |
易方达安心回报债券B |
1.9380 |
2.9850 |
1.9197 |
2.9667 |
0.0183 |
0.95% |
| 2024-09-30 |
110028 |
易方达安心回报债券B |
1.9197 |
2.9667 |
1.8862 |
2.9332 |
0.0335 |
1.78% |
| 2024-09-27 |
110028 |
易方达安心回报债券B |
1.8862 |
2.9332 |
1.8813 |
2.9283 |
0.0049 |
0.26% |
| 2024-09-26 |
110028 |
易方达安心回报债券B |
1.8813 |
2.9283 |
1.8627 |
2.9097 |
0.0186 |
1.00% |
| 2024-09-25 |
110028 |
易方达安心回报债券B |
1.8627 |
2.9097 |
1.8535 |
2.9005 |
0.0092 |
0.50% |
| 2024-09-24 |
110028 |
易方达安心回报债券B |
1.8535 |
2.9005 |
1.8321 |
2.8791 |
0.0214 |
1.17% |
| 2024-09-23 |
110028 |
易方达安心回报债券B |
1.8321 |
2.8791 |
1.8301 |
2.8771 |
0.0020 |
0.11% |
| 2024-09-20 |
110028 |
易方达安心回报债券B |
1.8301 |
2.8771 |
1.8309 |
2.8779 |
-0.0008 |
-0.04% |
| 2024-09-19 |
110028 |
易方达安心回报债券B |
1.8309 |
2.8779 |
1.8271 |
2.8741 |
0.0038 |
0.21% |
| 2024-09-18 |
110028 |
易方达安心回报债券B |
1.8271 |
2.8741 |
1.8240 |
2.8710 |
0.0031 |
0.17% |
| 2024-09-13 |
110028 |
易方达安心回报债券B |
1.8240 |
2.8710 |
1.8239 |
2.8709 |
0.0001 |
0.01% |
| 2024-09-12 |
110028 |
易方达安心回报债券B |
1.8239 |
2.8709 |
1.8249 |
2.8719 |
-0.0010 |
-0.05% |
| 2024-09-11 |
110028 |
易方达安心回报债券B |
1.8249 |
2.8719 |
1.8296 |
2.8766 |
-0.0047 |
-0.26% |
| 2024-09-10 |
110028 |
易方达安心回报债券B |
1.8296 |
2.8766 |
1.8304 |
2.8774 |
-0.0008 |
-0.04% |
| 2024-09-09 |
110028 |
易方达安心回报债券B |
1.8304 |
2.8774 |
1.8372 |
2.8842 |
-0.0068 |
-0.37% |
| 2024-09-06 |
110028 |
易方达安心回报债券B |
1.8372 |
2.8842 |
1.8402 |
2.8872 |
-0.0030 |
-0.16% |
| 2024-09-05 |
110028 |
易方达安心回报债券B |
1.8402 |
2.8872 |
1.8376 |
2.8846 |
0.0026 |
0.14% |
| 2024-09-04 |
110028 |
易方达安心回报债券B |
1.8376 |
2.8846 |
1.8367 |
2.8837 |
0.0009 |
0.05% |
| 2024-09-03 |
110028 |
易方达安心回报债券B |
1.8367 |
2.8837 |
1.8368 |
2.8838 |
-0.0001 |
-0.01% |
| 2024-09-02 |
110028 |
易方达安心回报债券B |
1.8368 |
2.8838 |
1.8403 |
2.8873 |
-0.0035 |
-0.19% |
| 2024-08-30 |
110028 |
易方达安心回报债券B |
1.8403 |
2.8873 |
1.8335 |
2.8805 |
0.0068 |
0.37% |
| 2024-08-29 |
110028 |
易方达安心回报债券B |
1.8335 |
2.8805 |
1.8334 |
2.8804 |
0.0001 |
0.01% |
| 2024-08-28 |
110028 |
易方达安心回报债券B |
1.8334 |
2.8804 |
1.8316 |
2.8786 |
0.0018 |
0.10% |
| 2024-08-27 |
110028 |
易方达安心回报债券B |
1.8316 |
2.8786 |
1.8361 |
2.8831 |
-0.0045 |
-0.25% |
| 2024-08-26 |
110028 |
易方达安心回报债券B |
1.8361 |
2.8831 |
1.8343 |
2.8813 |
0.0018 |
0.10% |
| 2024-08-23 |
110028 |
易方达安心回报债券B |
1.8343 |
2.8813 |
1.8336 |
2.8806 |
0.0007 |
0.04% |
| 2024-08-22 |
110028 |
易方达安心回报债券B |
1.8336 |
2.8806 |
1.8349 |
2.8819 |
-0.0013 |
-0.07% |
| 2024-08-21 |
110028 |
易方达安心回报债券B |
1.8349 |
2.8819 |
1.8381 |
2.8851 |
-0.0032 |
-0.17% |
| 2024-08-20 |
110028 |
易方达安心回报债券B |
1.8381 |
2.8851 |
1.8449 |
2.8919 |
-0.0068 |
-0.37% |
| 2024-08-19 |
110028 |
易方达安心回报债券B |
1.8449 |
2.8919 |
1.8411 |
2.8881 |
0.0038 |
0.21% |
| 2024-08-16 |
110028 |
易方达安心回报债券B |
1.8411 |
2.8881 |
1.8453 |
2.8923 |
-0.0042 |
-0.23% |
| 2024-08-15 |
110028 |
易方达安心回报债券B |
1.8453 |
2.8923 |
1.8472 |
2.8942 |
-0.0019 |
-0.10% |
| 2024-08-14 |
110028 |
易方达安心回报债券B |
1.8472 |
2.8942 |
1.8494 |
2.8964 |
-0.0022 |
-0.12% |
| 2024-08-13 |
110028 |
易方达安心回报债券B |
1.8494 |
2.8964 |
1.8474 |
2.8944 |
0.0020 |
0.11% |
| 2024-08-12 |
110028 |
易方达安心回报债券B |
1.8474 |
2.8944 |
1.8547 |
2.9017 |
-0.0073 |
-0.39% |
| 2024-08-09 |
110028 |
易方达安心回报债券B |
1.8547 |
2.9017 |
1.8581 |
2.9051 |
-0.0034 |
-0.18% |
| 2024-08-08 |
110028 |
易方达安心回报债券B |
1.8581 |
2.9051 |
1.8601 |
2.9071 |
-0.0020 |
-0.11% |
| 2024-08-07 |
110028 |
易方达安心回报债券B |
1.8601 |
2.9071 |
1.8578 |
2.9048 |
0.0023 |
0.12% |
| 2024-08-06 |
110028 |
易方达安心回报债券B |
1.8578 |
2.9048 |
1.8581 |
2.9051 |
-0.0003 |
-0.02% |
| 2024-08-05 |
110028 |
易方达安心回报债券B |
1.8581 |
2.9051 |
1.8653 |
2.9123 |
-0.0072 |
-0.39% |
| 2024-08-02 |
110028 |
易方达安心回报债券B |
1.8653 |
2.9123 |
1.8659 |
2.9129 |
-0.0006 |
-0.03% |
| 2024-07-31 |
110028 |
易方达安心回报债券B |
1.8673 |
2.9143 |
1.8548 |
2.9018 |
0.0125 |
0.67% |
| 2024-07-30 |
110028 |
易方达安心回报债券B |
1.8548 |
2.9018 |
1.8577 |
2.9047 |
-0.0029 |
-0.16% |
| 2024-07-29 |
110028 |
易方达安心回报债券B |
1.8577 |
2.9047 |
1.8572 |
2.9042 |
0.0005 |
0.03% |
| 2024-07-26 |
110028 |
易方达安心回报债券B |
1.8572 |
2.9042 |
1.8506 |
2.8976 |
0.0066 |
0.36% |
| 2024-07-25 |
110028 |
易方达安心回报债券B |
1.8506 |
2.8976 |
1.8497 |
2.8967 |
0.0009 |
0.05% |
| 2024-07-24 |
110028 |
易方达安心回报债券B |
1.8497 |
2.8967 |
1.8552 |
2.9022 |
-0.0055 |
-0.30% |
| 2024-07-23 |
110028 |
易方达安心回报债券B |
1.8552 |
2.9022 |
1.8658 |
2.9128 |
-0.0106 |
-0.57% |
| 2024-07-22 |
110028 |
易方达安心回报债券B |
1.8658 |
2.9128 |
1.8723 |
2.9193 |
-0.0065 |
-0.35% |
| 2024-07-19 |
110028 |
易方达安心回报债券B |
1.8723 |
2.9193 |
1.8701 |
2.9171 |
0.0022 |
0.12% |
| 2024-07-18 |
110028 |
易方达安心回报债券B |
1.8701 |
2.9171 |
1.8697 |
2.9167 |
0.0004 |
0.02% |
| 2024-07-17 |
110028 |
易方达安心回报债券B |
1.8697 |
2.9167 |
1.8722 |
2.9192 |
-0.0025 |
-0.13% |
| 2024-07-16 |
110028 |
易方达安心回报债券B |
1.8722 |
2.9192 |
1.8727 |
2.9197 |
-0.0005 |
-0.03% |
| 2024-07-15 |
110028 |
易方达安心回报债券B |
1.8727 |
2.9197 |
1.8728 |
2.9198 |
-0.0001 |
-0.01% |
| 2024-07-12 |
110028 |
易方达安心回报债券B |
1.8728 |
2.9198 |
1.8707 |
2.9177 |
0.0021 |
0.11% |
| 2024-07-11 |
110028 |
易方达安心回报债券B |
1.8707 |
2.9177 |
1.8639 |
2.9109 |
0.0068 |
0.36% |
| 2024-07-10 |
110028 |
易方达安心回报债券B |
1.8639 |
2.9109 |
1.8666 |
2.9136 |
-0.0027 |
-0.14% |
| 2024-07-09 |
110028 |
易方达安心回报债券B |
1.8666 |
2.9136 |
1.8609 |
2.9079 |
0.0057 |
0.31% |
| 2024-07-08 |
110028 |
易方达安心回报债券B |
1.8609 |
2.9079 |
1.8688 |
2.9158 |
-0.0079 |
-0.42% |
| 2024-07-05 |
110028 |
易方达安心回报债券B |
1.8688 |
2.9158 |
1.8708 |
2.9178 |
-0.0020 |
-0.11% |
| 2024-07-04 |
110028 |
易方达安心回报债券B |
1.8708 |
2.9178 |
1.8755 |
2.9225 |
-0.0047 |
-0.25% |
| 2024-07-03 |
110028 |
易方达安心回报债券B |
1.8755 |
2.9225 |
1.8797 |
2.9267 |
-0.0042 |
-0.22% |
| 2024-07-02 |
110028 |
易方达安心回报债券B |
1.8797 |
2.9267 |
1.8794 |
2.9264 |
0.0003 |
0.02% |
| 2024-07-01 |
110028 |
易方达安心回报债券B |
1.8794 |
2.9264 |
1.8768 |
2.9238 |
0.0026 |
0.14% |
| 2024-06-28 |
110028 |
易方达安心回报债券B |
1.8768 |
2.9238 |
1.8733 |
2.9203 |
0.0035 |
0.19% |
| 2024-06-27 |
110028 |
易方达安心回报债券B |
1.8733 |
2.9203 |
1.8750 |
2.9220 |
-0.0017 |
-0.09% |
| 2024-06-26 |
110028 |
易方达安心回报债券B |
1.8750 |
2.9220 |
1.8682 |
2.9152 |
0.0068 |
0.36% |
| 2024-06-25 |
110028 |
易方达安心回报债券B |
1.8682 |
2.9152 |
1.8638 |
2.9108 |
0.0044 |
0.24% |
| 2024-06-24 |
110028 |
易方达安心回报债券B |
1.8638 |
2.9108 |
1.8726 |
2.9196 |
-0.0088 |
-0.47% |
| 2024-06-21 |
110028 |
易方达安心回报债券B |
1.8726 |
2.9196 |
1.8763 |
2.9233 |
-0.0037 |
-0.20% |
| 2024-06-20 |
110028 |
易方达安心回报债券B |
1.8763 |
2.9233 |
1.8814 |
2.9284 |
-0.0051 |
-0.27% |
| 2024-06-19 |
110028 |
易方达安心回报债券B |
1.8814 |
2.9284 |
1.8845 |
2.9315 |
-0.0031 |
-0.16% |
| 2024-06-18 |
110028 |
易方达安心回报债券B |
1.8845 |
2.9315 |
1.8850 |
2.9320 |
-0.0005 |
-0.03% |
| 2024-06-17 |
110028 |
易方达安心回报债券B |
1.8850 |
2.9320 |
1.8888 |
2.9358 |
-0.0038 |
-0.20% |
| 2024-06-14 |
110028 |
易方达安心回报债券B |
1.8888 |
2.9358 |
1.8856 |
2.9326 |
0.0032 |
0.17% |
| 2024-06-13 |
110028 |
易方达安心回报债券B |
1.8856 |
2.9326 |
1.8899 |
2.9369 |
-0.0043 |
-0.23% |
| 2024-06-12 |
110028 |
易方达安心回报债券B |
1.8899 |
2.9369 |
1.8896 |
2.9366 |
0.0003 |
0.02% |
| 2024-06-11 |
110028 |
易方达安心回报债券B |
1.8896 |
2.9366 |
1.8916 |
2.9386 |
-0.0020 |
-0.11% |
| 2024-06-07 |
110028 |
易方达安心回报债券B |
1.8916 |
2.9386 |
1.8913 |
2.9383 |
0.0003 |
0.02% |
| 2024-06-06 |
110028 |
易方达安心回报债券B |
1.8913 |
2.9383 |
1.8942 |
2.9412 |
-0.0029 |
-0.15% |
| 2024-06-05 |
110028 |
易方达安心回报债券B |
1.8942 |
2.9412 |
1.8982 |
2.9452 |
-0.0040 |
-0.21% |
| 2024-06-04 |
110028 |
易方达安心回报债券B |
1.8982 |
2.9452 |
1.8918 |
2.9388 |
0.0064 |
0.34% |
| 2024-06-03 |
110028 |
易方达安心回报债券B |
1.8918 |
2.9388 |
1.8982 |
2.9452 |
-0.0064 |
-0.34% |
| 2024-05-31 |
110028 |
易方达安心回报债券B |
1.8982 |
2.9452 |
1.8999 |
2.9469 |
-0.0017 |
-0.09% |
| 2024-05-30 |
110028 |
易方达安心回报债券B |
1.8999 |
2.9469 |
1.9036 |
2.9506 |
-0.0037 |
-0.19% |
| 2024-05-29 |
110028 |
易方达安心回报债券B |
1.9036 |
2.9506 |
1.9036 |
2.9506 |
0.0000 |
0.00% |
| 2024-05-28 |
110028 |
易方达安心回报债券B |
1.9036 |
2.9506 |
1.9064 |
2.9534 |
-0.0028 |
-0.15% |
| 2024-05-27 |
110028 |
易方达安心回报债券B |
1.9064 |
2.9534 |
1.9002 |
2.9472 |
0.0062 |
0.33% |
| 2024-05-24 |
110028 |
易方达安心回报债券B |
1.9002 |
2.9472 |
1.9027 |
2.9497 |
-0.0025 |
-0.13% |
| 2024-05-23 |
110028 |
易方达安心回报债券B |
1.9027 |
2.9497 |
1.9095 |
2.9565 |
-0.0068 |
-0.36% |
| 2024-05-22 |
110028 |
易方达安心回报债券B |
1.9095 |
2.9565 |
1.9087 |
2.9557 |
0.0008 |
0.04% |
| 2024-05-21 |
110028 |
易方达安心回报债券B |
1.9087 |
2.9557 |
1.9118 |
2.9588 |
-0.0031 |
-0.16% |
| 2024-05-20 |
110028 |
易方达安心回报债券B |
1.9118 |
2.9588 |
1.9073 |
2.9543 |
0.0045 |
0.24% |
| 2024-05-17 |
110028 |
易方达安心回报债券B |
1.9073 |
2.9543 |
1.9040 |
2.9510 |
0.0033 |
0.17% |
| 2024-05-16 |
110028 |
易方达安心回报债券B |
1.9040 |
2.9510 |
1.9030 |
2.9500 |
0.0010 |
0.05% |
| 2024-05-15 |
110028 |
易方达安心回报债券B |
1.9030 |
2.9500 |
1.9073 |
2.9543 |
-0.0043 |
-0.23% |
| 2024-05-14 |
110028 |
易方达安心回报债券B |
1.9073 |
2.9543 |
1.9061 |
2.9531 |
0.0012 |
0.06% |
| 2024-05-13 |
110028 |
易方达安心回报债券B |
1.9061 |
2.9531 |
1.9069 |
2.9539 |
-0.0008 |
-0.04% |
| 2024-05-10 |
110028 |
易方达安心回报债券B |
1.9069 |
2.9539 |
1.9060 |
2.9530 |
0.0009 |
0.05% |
| 2024-05-09 |
110028 |
易方达安心回报债券B |
1.9060 |
2.9530 |
1.9025 |
2.9495 |
0.0035 |
0.18% |
| 2024-05-08 |
110028 |
易方达安心回报债券B |
1.9025 |
2.9495 |
1.9066 |
2.9536 |
-0.0041 |
-0.22% |
| 2024-05-07 |
110028 |
易方达安心回报债券B |
1.9066 |
2.9536 |
1.9026 |
2.9496 |
0.0040 |
0.21% |
| 2024-05-06 |
110028 |
易方达安心回报债券B |
1.9026 |
2.9496 |
1.8891 |
2.9361 |
0.0135 |
0.71% |
| 2024-04-30 |
110028 |
易方达安心回报债券B |
1.8891 |
2.9361 |
1.8858 |
2.9328 |
0.0033 |
0.17% |
| 2024-04-29 |
110028 |
易方达安心回报债券B |
1.8858 |
2.9328 |
1.8871 |
2.9341 |
-0.0013 |
-0.07% |
| 2024-04-26 |
110028 |
易方达安心回报债券B |
1.8871 |
2.9341 |
1.8839 |
2.9309 |
0.0032 |
0.17% |
| 2024-04-25 |
110028 |
易方达安心回报债券B |
1.8839 |
2.9309 |
1.8804 |
2.9274 |
0.0035 |
0.19% |
| 2024-04-24 |
110028 |
易方达安心回报债券B |
1.8804 |
2.9274 |
1.8804 |
2.9274 |
0.0000 |
0.00% |
| 2024-04-23 |
110028 |
易方达安心回报债券B |
1.8804 |
2.9274 |
1.8790 |
2.9260 |
0.0014 |
0.07% |
| 2024-04-22 |
110028 |
易方达安心回报债券B |
1.8790 |
2.9260 |
1.8785 |
2.9255 |
0.0005 |
0.03% |
| 2024-04-19 |
110028 |
易方达安心回报债券B |
1.8785 |
2.9255 |
1.8789 |
2.9259 |
-0.0004 |
-0.02% |
| 2024-04-18 |
110028 |
易方达安心回报债券B |
1.8789 |
2.9259 |
1.8750 |
2.9220 |
0.0039 |
0.21% |
| 2024-04-17 |
110028 |
易方达安心回报债券B |
1.8750 |
2.9220 |
1.8633 |
2.9103 |
0.0117 |
0.63% |
| 2024-04-16 |
110028 |
易方达安心回报债券B |
1.8633 |
2.9103 |
1.8698 |
2.9168 |
-0.0065 |
-0.35% |
| 2024-04-15 |
110028 |
易方达安心回报债券B |
1.8698 |
2.9168 |
1.8630 |
2.9100 |
0.0068 |
0.37% |
| 2024-04-12 |
110028 |
易方达安心回报债券B |
1.8630 |
2.9100 |
1.8634 |
2.9104 |
-0.0004 |
-0.02% |
| 2024-04-11 |
110028 |
易方达安心回报债券B |
1.8634 |
2.9104 |
1.8621 |
2.9091 |
0.0013 |
0.07% |
| 2024-04-10 |
110028 |
易方达安心回报债券B |
1.8621 |
2.9091 |
1.8649 |
2.9119 |
-0.0028 |
-0.15% |
| 2024-04-09 |
110028 |
易方达安心回报债券B |
1.8649 |
2.9119 |
1.8599 |
2.9069 |
0.0050 |
0.27% |
| 2024-04-08 |
110028 |
易方达安心回报债券B |
1.8599 |
2.9069 |
1.8643 |
2.9113 |
-0.0044 |
-0.24% |
| 2024-04-03 |
110028 |
易方达安心回报债券B |
1.8643 |
2.9113 |
1.8633 |
2.9103 |
0.0010 |
0.05% |
| 2024-04-02 |
110028 |
易方达安心回报债券B |
1.8633 |
2.9103 |
1.8595 |
2.9065 |
0.0038 |
0.20% |
| 2024-04-01 |
110028 |
易方达安心回报债券B |
1.8595 |
2.9065 |
1.8491 |
2.8961 |
0.0104 |
0.56% |
| 2024-03-29 |
110028 |
易方达安心回报债券B |
1.8491 |
2.8961 |
1.8440 |
2.8910 |
0.0051 |
0.28% |
| 2024-03-28 |
110028 |
易方达安心回报债券B |
1.8440 |
2.8910 |
1.8419 |
2.8889 |
0.0021 |
0.11% |
| 2024-03-27 |
110028 |
易方达安心回报债券B |
1.8419 |
2.8889 |
1.8476 |
2.8946 |
-0.0057 |
-0.31% |
| 2024-03-26 |
110028 |
易方达安心回报债券B |
1.8476 |
2.8946 |
1.8439 |
2.8909 |
0.0037 |
0.20% |
| 2024-03-25 |
110028 |
易方达安心回报债券B |
1.8439 |
2.8909 |
1.8472 |
2.8942 |
-0.0033 |
-0.18% |
| 2024-03-22 |
110028 |
易方达安心回报债券B |
1.8472 |
2.8942 |
1.8545 |
2.9015 |
-0.0073 |
-0.39% |
| 2024-03-21 |
110028 |
易方达安心回报债券B |
1.8545 |
2.9015 |
1.8536 |
2.9006 |
0.0009 |
0.05% |
| 2024-03-20 |
110028 |
易方达安心回报债券B |
1.8536 |
2.9006 |
1.8519 |
2.8989 |
0.0017 |
0.09% |
| 2024-03-19 |
110028 |
易方达安心回报债券B |
1.8519 |
2.8989 |
1.8514 |
2.8984 |
0.0005 |
0.03% |
| 2024-03-18 |
110028 |
易方达安心回报债券B |
1.8514 |
2.8984 |
1.8451 |
2.8921 |
0.0063 |
0.34% |
| 2024-03-15 |
110028 |
易方达安心回报债券B |
1.8451 |
2.8921 |
1.8402 |
2.8872 |
0.0049 |
0.27% |
| 2024-03-14 |
110028 |
易方达安心回报债券B |
1.8402 |
2.8872 |
1.8445 |
2.8915 |
-0.0043 |
-0.23% |
| 2024-03-13 |
110028 |
易方达安心回报债券B |
1.8445 |
2.8915 |
1.8486 |
2.8956 |
-0.0041 |
-0.22% |
| 2024-03-12 |
110028 |
易方达安心回报债券B |
1.8486 |
2.8956 |
1.8483 |
2.8953 |
0.0003 |
0.02% |
| 2024-03-11 |
110028 |
易方达安心回报债券B |
1.8483 |
2.8953 |
1.8446 |
2.8916 |
0.0037 |
0.20% |
| 2024-03-08 |
110028 |
易方达安心回报债券B |
1.8446 |
2.8916 |
1.8448 |
2.8918 |
-0.0002 |
-0.01% |
| 2024-03-07 |
110028 |
易方达安心回报债券B |
1.8448 |
2.8918 |
1.8474 |
2.8944 |
-0.0026 |
-0.14% |
| 2024-03-06 |
110028 |
易方达安心回报债券B |
1.8474 |
2.8944 |
1.8475 |
2.8945 |
-0.0001 |
-0.01% |
| 2024-03-05 |
110028 |
易方达安心回报债券B |
1.8475 |
2.8945 |
1.8462 |
2.8932 |
0.0013 |
0.07% |
| 2024-03-04 |
110028 |
易方达安心回报债券B |
1.8462 |
2.8932 |
1.8488 |
2.8958 |
-0.0026 |
-0.14% |
| 2024-03-01 |
110028 |
易方达安心回报债券B |
1.8488 |
2.8958 |
1.8496 |
2.8966 |
-0.0008 |
-0.04% |
| 2024-02-29 |
110028 |
易方达安心回报债券B |
1.8496 |
2.8966 |
1.8391 |
2.8861 |
0.0105 |
0.57% |
| 2024-02-28 |
110028 |
易方达安心回报债券B |
1.8391 |
2.8861 |
1.8486 |
2.8956 |
-0.0095 |
-0.51% |
| 2024-02-27 |
110028 |
易方达安心回报债券B |
1.8486 |
2.8956 |
1.8436 |
2.8906 |
0.0050 |
0.27% |
| 2024-02-26 |
110028 |
易方达安心回报债券B |
1.8436 |
2.8906 |
1.8472 |
2.8942 |
-0.0036 |
-0.19% |
| 2024-02-23 |
110028 |
易方达安心回报债券B |
1.8472 |
2.8942 |
1.8465 |
2.8935 |
0.0007 |
0.04% |
| 2024-02-22 |
110028 |
易方达安心回报债券B |
1.8465 |
2.8935 |
1.8426 |
2.8896 |
0.0039 |
0.21% |
| 2024-02-21 |
110028 |
易方达安心回报债券B |
1.8426 |
2.8896 |
1.8310 |
2.8780 |
0.0116 |
0.63% |
| 2024-02-20 |
110028 |
易方达安心回报债券B |
1.8310 |
2.8780 |
1.8242 |
2.8712 |
0.0068 |
0.37% |
| 2024-02-19 |
110028 |
易方达安心回报债券B |
1.8242 |
2.8712 |
1.8191 |
2.8661 |
0.0051 |
0.28% |
