易方達穩(wěn)健收益?zhèn)疌(易穩(wěn)健收益C)基金凈值查詢(008008)
今天最新凈值
1.3935
0.0022 0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.3927
-0.0003 -0.0247%
- 累計凈值：1.6915
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：279.5984億
- 最近資產(chǎn)：384.28億
- 基金公司：
- 基金經(jīng)理：胡劍
近半年易方達穩(wěn)健收益?zhèn)疌|易穩(wěn)健收益C基金凈值查詢
近半年,易方達穩(wěn)健收益?zhèn)疌(008008)基金累計收益率2.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3930 |
1.6910 |
1.3935 |
1.6915 |
-0.0005 |
-0.04% |
| 2025-05-21 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3935 |
1.6915 |
1.3913 |
1.6893 |
0.0022 |
0.16% |
| 2025-05-20 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3913 |
1.6893 |
1.3872 |
1.6852 |
0.0041 |
0.30% |
| 2025-05-19 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3872 |
1.6852 |
1.3857 |
1.6837 |
0.0015 |
0.11% |
| 2025-05-16 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3857 |
1.6837 |
1.3874 |
1.6854 |
-0.0017 |
-0.12% |
| 2025-05-15 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3874 |
1.6854 |
1.3900 |
1.6880 |
-0.0026 |
-0.19% |
| 2025-05-14 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3900 |
1.6880 |
1.3885 |
1.6865 |
0.0015 |
0.11% |
| 2025-05-13 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3885 |
1.6865 |
1.3867 |
1.6847 |
0.0018 |
0.13% |
| 2025-05-12 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3867 |
1.6847 |
1.3849 |
1.6829 |
0.0018 |
0.13% |
| 2025-05-09 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3849 |
1.6829 |
1.3846 |
1.6826 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3846 |
1.6826 |
1.3818 |
1.6798 |
0.0028 |
0.20% |
| 2025-05-07 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3818 |
1.6798 |
1.3825 |
1.6805 |
-0.0007 |
-0.05% |
| 2025-05-06 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3825 |
1.6805 |
1.3783 |
1.6763 |
0.0042 |
0.30% |
| 2025-04-30 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3783 |
1.6763 |
1.3768 |
1.6748 |
0.0015 |
0.11% |
| 2025-04-29 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3768 |
1.6748 |
1.3736 |
1.6716 |
0.0032 |
0.23% |
| 2025-04-28 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3736 |
1.6716 |
1.3746 |
1.6726 |
-0.0010 |
-0.07% |
| 2025-04-25 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3746 |
1.6726 |
1.3745 |
1.6725 |
0.0001 |
0.01% |
| 2025-04-24 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3745 |
1.6725 |
1.3742 |
1.6722 |
0.0003 |
0.02% |
| 2025-04-23 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3742 |
1.6722 |
1.3736 |
1.6716 |
0.0006 |
0.04% |
| 2025-04-22 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3736 |
1.6716 |
1.3721 |
1.6701 |
0.0015 |
0.11% |
| 2025-04-21 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3721 |
1.6701 |
1.3697 |
1.6677 |
0.0024 |
0.18% |
| 2025-04-18 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3697 |
1.6677 |
1.3692 |
1.6672 |
0.0005 |
0.04% |
| 2025-04-17 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3692 |
1.6672 |
1.3696 |
1.6676 |
-0.0004 |
-0.03% |
| 2025-04-16 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3696 |
1.6676 |
1.3710 |
1.6690 |
-0.0014 |
-0.10% |
| 2025-04-15 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3710 |
1.6690 |
1.3730 |
1.6710 |
-0.0020 |
-0.15% |
|
|
| 2025-04-14 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3730 |
1.6710 |
1.3726 |
1.6706 |
0.0004 |
0.03% |
| 2025-04-11 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3726 |
1.6706 |
1.3740 |
1.6720 |
-0.0014 |
-0.10% |
| 2025-04-10 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3740 |
1.6720 |
1.3701 |
1.6681 |
0.0039 |
0.28% |
| 2025-04-09 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3701 |
1.6681 |
1.3669 |
1.6649 |
0.0032 |
0.23% |
| 2025-04-08 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3669 |
1.6649 |
1.3662 |
1.6642 |
0.0007 |
0.05% |
| 2025-04-07 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3662 |
1.6642 |
1.3859 |
1.6839 |
-0.0197 |
-1.42% |
| 2025-04-03 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3859 |
1.6839 |
1.3855 |
1.6835 |
0.0004 |
0.03% |
| 2025-04-02 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3855 |
1.6835 |
1.3857 |
1.6837 |
-0.0002 |
-0.01% |
| 2025-04-01 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3857 |
1.6837 |
1.3840 |
1.6820 |
0.0017 |
0.12% |
| 2025-03-31 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3840 |
1.6820 |
1.3859 |
1.6839 |
-0.0019 |
-0.14% |
| 2025-03-28 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3859 |
1.6839 |
1.3878 |
1.6858 |
-0.0019 |
-0.14% |
| 2025-03-27 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3878 |
1.6858 |
1.3856 |
1.6836 |
0.0022 |
0.16% |
| 2025-03-26 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3856 |
1.6836 |
1.3851 |
1.6831 |
0.0005 |
0.04% |
| 2025-03-25 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3851 |
1.6831 |
1.3845 |
1.6825 |
0.0006 |
0.04% |
| 2025-03-24 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3845 |
1.6825 |
1.3832 |
1.6812 |
0.0013 |
0.09% |
| 2025-03-21 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3832 |
1.6812 |
1.3865 |
1.6845 |
-0.0033 |
-0.24% |
| 2025-03-20 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3865 |
1.6845 |
1.3856 |
1.6836 |
0.0009 |
0.06% |
| 2025-03-19 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3856 |
1.6836 |
1.3861 |
1.6841 |
-0.0005 |
-0.04% |
| 2025-03-18 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3861 |
1.6841 |
1.3836 |
1.6816 |
0.0025 |
0.18% |
| 2025-03-17 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3836 |
1.6816 |
1.3840 |
1.6820 |
-0.0004 |
-0.03% |
| 2025-03-14 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3840 |
1.6820 |
1.3783 |
1.6763 |
0.0057 |
0.41% |
| 2025-03-13 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3783 |
1.6763 |
1.3798 |
1.6778 |
-0.0015 |
-0.11% |
| 2025-03-12 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3798 |
1.6778 |
1.3785 |
1.6765 |
0.0013 |
0.09% |
| 2025-03-11 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3785 |
1.6765 |
1.3829 |
1.6809 |
-0.0044 |
-0.32% |
| 2025-03-10 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3829 |
1.6809 |
1.3826 |
1.6806 |
0.0003 |
0.02% |
| 2025-03-07 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3826 |
1.6806 |
1.3845 |
1.6825 |
-0.0019 |
-0.14% |
| 2025-03-06 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3845 |
1.6825 |
1.3808 |
1.6788 |
0.0037 |
0.27% |
| 2025-03-05 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3808 |
1.6788 |
1.3805 |
1.6785 |
0.0003 |
0.02% |
| 2025-03-04 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3805 |
1.6785 |
1.3792 |
1.6772 |
0.0013 |
0.09% |
| 2025-03-03 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3792 |
1.6772 |
1.3793 |
1.6773 |
-0.0001 |
-0.01% |
| 2025-02-28 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3793 |
1.6773 |
1.3861 |
1.6841 |
-0.0068 |
-0.49% |
| 2025-02-27 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3861 |
1.6841 |
1.3878 |
1.6858 |
-0.0017 |
-0.12% |
| 2025-02-26 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3878 |
1.6858 |
1.3837 |
1.6817 |
0.0041 |
0.30% |
| 2025-02-25 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3837 |
1.6817 |
1.3858 |
1.6838 |
-0.0021 |
-0.15% |
| 2025-02-24 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3858 |
1.6838 |
1.3907 |
1.6887 |
-0.0049 |
-0.35% |
| 2025-02-21 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3907 |
1.6887 |
1.3893 |
1.6873 |
0.0014 |
0.10% |
| 2025-02-20 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3893 |
1.6873 |
1.3899 |
1.6879 |
-0.0006 |
-0.04% |
| 2025-02-19 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3899 |
1.6879 |
1.3861 |
1.6841 |
0.0038 |
0.27% |
| 2025-02-18 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3861 |
1.6841 |
1.3905 |
1.6885 |
-0.0044 |
-0.32% |
| 2025-02-17 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3905 |
1.6885 |
1.3916 |
1.6896 |
-0.0011 |
-0.08% |
| 2025-02-14 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3916 |
1.6896 |
1.3912 |
1.6892 |
0.0004 |
0.03% |
| 2025-02-13 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3912 |
1.6892 |
1.3929 |
1.6909 |
-0.0017 |
-0.12% |
| 2025-02-12 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3929 |
1.6909 |
1.3916 |
1.6896 |
0.0013 |
0.09% |
| 2025-02-11 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3916 |
1.6896 |
1.3931 |
1.6911 |
-0.0015 |
-0.11% |
| 2025-02-10 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3931 |
1.6911 |
1.3944 |
1.6924 |
-0.0013 |
-0.09% |
| 2025-02-07 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3944 |
1.6924 |
1.3908 |
1.6888 |
0.0036 |
0.26% |
| 2025-02-06 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3908 |
1.6888 |
1.3845 |
1.6825 |
0.0063 |
0.46% |
| 2025-02-05 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3845 |
1.6825 |
1.3833 |
1.6813 |
0.0012 |
0.09% |
| 2025-01-27 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3833 |
1.6813 |
1.3816 |
1.6796 |
0.0017 |
0.12% |
| 2025-01-22 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3799 |
1.6779 |
1.3808 |
1.6788 |
-0.0009 |
-0.07% |
| 2025-01-14 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3782 |
1.6762 |
1.4004 |
1.6674 |
0.0088 |
0.63% |
| 2025-01-13 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4004 |
1.6674 |
1.4016 |
1.6686 |
-0.0012 |
-0.09% |
| 2025-01-10 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4016 |
1.6686 |
1.4043 |
1.6713 |
-0.0027 |
-0.19% |
| 2025-01-09 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4043 |
1.6713 |
1.4069 |
1.6739 |
-0.0026 |
-0.18% |
| 2025-01-08 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4069 |
1.6739 |
1.4062 |
1.6732 |
0.0007 |
0.05% |
| 2025-01-07 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4062 |
1.6732 |
1.4053 |
1.6723 |
0.0009 |
0.06% |
| 2025-01-06 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4053 |
1.6723 |
1.4065 |
1.6735 |
-0.0012 |
-0.09% |
| 2025-01-03 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4065 |
1.6735 |
1.4085 |
1.6755 |
-0.0020 |
-0.14% |
| 2025-01-02 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4085 |
1.6755 |
1.4111 |
1.6781 |
-0.0026 |
-0.18% |
| 2024-12-31 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4111 |
1.6781 |
1.4124 |
1.6794 |
-0.0013 |
-0.09% |
| 2024-12-26 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4072 |
1.6742 |
1.4066 |
1.6736 |
0.0006 |
0.04% |
| 2024-12-25 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4066 |
1.6736 |
1.4085 |
1.6755 |
-0.0019 |
-0.13% |
| 2024-12-24 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4085 |
1.6755 |
1.4066 |
1.6736 |
0.0019 |
0.14% |
| 2024-12-23 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4066 |
1.6736 |
1.4082 |
1.6752 |
-0.0016 |
-0.11% |
| 2024-12-20 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4082 |
1.6752 |
1.4052 |
1.6722 |
0.0030 |
0.21% |
| 2024-12-19 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4052 |
1.6722 |
1.4066 |
1.6736 |
-0.0014 |
-0.10% |
| 2024-12-18 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4066 |
1.6736 |
1.4067 |
1.6737 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4067 |
1.6737 |
1.4098 |
1.6768 |
-0.0031 |
-0.22% |
| 2024-12-16 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4098 |
1.6768 |
1.4121 |
1.6791 |
-0.0023 |
-0.16% |
| 2024-12-13 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4121 |
1.6791 |
1.4156 |
1.6826 |
-0.0035 |
-0.25% |
| 2024-12-12 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4156 |
1.6826 |
1.4105 |
1.6775 |
0.0051 |
0.36% |
| 2024-12-11 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4105 |
1.6775 |
1.4065 |
1.6735 |
0.0040 |
0.28% |
| 2024-12-10 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.4065 |
1.6735 |
1.3991 |
1.6661 |
0.0074 |
0.53% |
| 2024-12-09 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3991 |
1.6661 |
1.3967 |
1.6637 |
0.0024 |
0.17% |
| 2024-12-06 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3967 |
1.6637 |
1.3931 |
1.6601 |
0.0036 |
0.26% |
| 2024-12-05 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3931 |
1.6601 |
1.3920 |
1.6590 |
0.0011 |
0.08% |
| 2024-12-04 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3920 |
1.6590 |
1.3932 |
1.6602 |
-0.0012 |
-0.09% |
| 2024-12-03 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3932 |
1.6602 |
1.3933 |
1.6603 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3933 |
1.6603 |
1.3868 |
1.6538 |
0.0065 |
0.47% |
| 2024-11-29 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3868 |
1.6538 |
1.3810 |
1.6480 |
0.0058 |
0.42% |
| 2024-11-28 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3810 |
1.6480 |
1.3810 |
1.6480 |
0.0000 |
0.00% |
| 2024-11-27 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3810 |
1.6480 |
1.3766 |
1.6436 |
0.0044 |
0.32% |
| 2024-11-26 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3766 |
1.6436 |
1.3779 |
1.6449 |
-0.0013 |
-0.09% |
| 2024-11-25 |
008008 |
易方達穩(wěn)健收益?zhèn)疌 |
1.3779 |
1.6449 |
1.3774 |
1.6444 |
0.0005 |
0.04% |
