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
近半年易方达安心回报债券B|安心回报B基金净值查询
近半年,易方达安心回报债券B(110028)基金累计收益率7.10%
| 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% |
