易方達(dá)穩(wěn)健收益?zhèn)疉(易穩(wěn)健收益A)基金凈值查詢(110007)
今天最新凈值
1.3925
0.0021 0.1500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3930
0.0005 0.0386%
- 累計(jì)凈值：2.5141
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：247.5589億
- 最近資產(chǎn)：348.86億
- 基金公司：
- 基金經(jīng)理：胡劍
近一季易方達(dá)穩(wěn)健收益?zhèn)疉|易穩(wěn)健收益A基金凈值查詢
近一季,易方達(dá)穩(wěn)健收益?zhèn)疉(110007)基金累計(jì)收益率0.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3920 |
2.5136 |
1.3925 |
2.5141 |
-0.0005 |
-0.04% |
| 2025-05-21 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3925 |
2.5141 |
1.3904 |
2.5120 |
0.0021 |
0.15% |
| 2025-05-20 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3904 |
2.5120 |
1.3862 |
2.5078 |
0.0042 |
0.30% |
| 2025-05-19 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3862 |
2.5078 |
1.3847 |
2.5063 |
0.0015 |
0.11% |
| 2025-05-16 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3847 |
2.5063 |
1.3864 |
2.5080 |
-0.0017 |
-0.12% |
| 2025-05-15 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3864 |
2.5080 |
1.3890 |
2.5106 |
-0.0026 |
-0.19% |
| 2025-05-14 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3890 |
2.5106 |
1.3875 |
2.5091 |
0.0015 |
0.11% |
| 2025-05-13 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3875 |
2.5091 |
1.3857 |
2.5073 |
0.0018 |
0.13% |
| 2025-05-12 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3857 |
2.5073 |
1.3839 |
2.5055 |
0.0018 |
0.13% |
| 2025-05-09 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3839 |
2.5055 |
1.3836 |
2.5052 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3836 |
2.5052 |
1.3808 |
2.5024 |
0.0028 |
0.20% |
| 2025-05-07 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3808 |
2.5024 |
1.3815 |
2.5031 |
-0.0007 |
-0.05% |
| 2025-05-06 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3815 |
2.5031 |
1.3773 |
2.4989 |
0.0042 |
0.30% |
| 2025-04-30 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3773 |
2.4989 |
1.3758 |
2.4974 |
0.0015 |
0.11% |
| 2025-04-29 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3758 |
2.4974 |
1.3726 |
2.4942 |
0.0032 |
0.23% |
| 2025-04-28 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3726 |
2.4942 |
1.3736 |
2.4952 |
-0.0010 |
-0.07% |
| 2025-04-25 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3736 |
2.4952 |
1.3736 |
2.4952 |
0.0000 |
0.00% |
| 2025-04-24 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3736 |
2.4952 |
1.3732 |
2.4948 |
0.0004 |
0.03% |
| 2025-04-23 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3732 |
2.4948 |
1.3726 |
2.4942 |
0.0006 |
0.04% |
| 2025-04-22 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3726 |
2.4942 |
1.3711 |
2.4927 |
0.0015 |
0.11% |
| 2025-04-21 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3711 |
2.4927 |
1.3687 |
2.4903 |
0.0024 |
0.18% |
| 2025-04-18 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3687 |
2.4903 |
1.3683 |
2.4899 |
0.0004 |
0.03% |
| 2025-04-17 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3683 |
2.4899 |
1.3686 |
2.4902 |
-0.0003 |
-0.02% |
| 2025-04-16 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3686 |
2.4902 |
1.3701 |
2.4917 |
-0.0015 |
-0.11% |
| 2025-04-15 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3701 |
2.4917 |
1.3721 |
2.4937 |
-0.0020 |
-0.15% |
|
|
| 2025-04-14 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3721 |
2.4937 |
1.3717 |
2.4933 |
0.0004 |
0.03% |
| 2025-04-11 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3717 |
2.4933 |
1.3731 |
2.4947 |
-0.0014 |
-0.10% |
| 2025-04-10 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3731 |
2.4947 |
1.3691 |
2.4907 |
0.0040 |
0.29% |
| 2025-04-09 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3691 |
2.4907 |
1.3659 |
2.4875 |
0.0032 |
0.23% |
| 2025-04-08 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3659 |
2.4875 |
1.3652 |
2.4868 |
0.0007 |
0.05% |
| 2025-04-07 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3652 |
2.4868 |
1.3849 |
2.5065 |
-0.0197 |
-1.42% |
| 2025-04-03 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3849 |
2.5065 |
1.3845 |
2.5061 |
0.0004 |
0.03% |
| 2025-04-02 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3845 |
2.5061 |
1.3848 |
2.5064 |
-0.0003 |
-0.02% |
| 2025-04-01 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3848 |
2.5064 |
1.3830 |
2.5046 |
0.0018 |
0.13% |
| 2025-03-31 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3830 |
2.5046 |
1.3849 |
2.5065 |
-0.0019 |
-0.14% |
| 2025-03-28 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3849 |
2.5065 |
1.3869 |
2.5085 |
-0.0020 |
-0.14% |
| 2025-03-27 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3869 |
2.5085 |
1.3847 |
2.5063 |
0.0022 |
0.16% |
| 2025-03-26 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3847 |
2.5063 |
1.3841 |
2.5057 |
0.0006 |
0.04% |
| 2025-03-25 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3841 |
2.5057 |
1.3836 |
2.5052 |
0.0005 |
0.04% |
| 2025-03-24 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3836 |
2.5052 |
1.3822 |
2.5038 |
0.0014 |
0.10% |
| 2025-03-21 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3822 |
2.5038 |
1.3856 |
2.5072 |
-0.0034 |
-0.25% |
| 2025-03-20 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3856 |
2.5072 |
1.3847 |
2.5063 |
0.0009 |
0.06% |
| 2025-03-19 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3847 |
2.5063 |
1.3852 |
2.5068 |
-0.0005 |
-0.04% |
| 2025-03-18 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3852 |
2.5068 |
1.3827 |
2.5043 |
0.0025 |
0.18% |
| 2025-03-17 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3827 |
2.5043 |
1.3831 |
2.5047 |
-0.0004 |
-0.03% |
| 2025-03-14 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3831 |
2.5047 |
1.3773 |
2.4989 |
0.0058 |
0.42% |
| 2025-03-13 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3773 |
2.4989 |
1.3788 |
2.5004 |
-0.0015 |
-0.11% |
| 2025-03-12 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3788 |
2.5004 |
1.3776 |
2.4992 |
0.0012 |
0.09% |
| 2025-03-11 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3776 |
2.4992 |
1.3819 |
2.5035 |
-0.0043 |
-0.31% |
| 2025-03-10 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3819 |
2.5035 |
1.3817 |
2.5033 |
0.0002 |
0.01% |
| 2025-03-07 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3817 |
2.5033 |
1.3836 |
2.5052 |
-0.0019 |
-0.14% |
| 2025-03-06 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3836 |
2.5052 |
1.3798 |
2.5014 |
0.0038 |
0.28% |
| 2025-03-05 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3798 |
2.5014 |
1.3796 |
2.5012 |
0.0002 |
0.01% |
| 2025-03-04 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3796 |
2.5012 |
1.3783 |
2.4999 |
0.0013 |
0.09% |
| 2025-03-03 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3783 |
2.4999 |
1.3784 |
2.5000 |
-0.0001 |
-0.01% |
| 2025-02-28 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3784 |
2.5000 |
1.3851 |
2.5067 |
-0.0067 |
-0.48% |
| 2025-02-27 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3851 |
2.5067 |
1.3868 |
2.5084 |
-0.0017 |
-0.12% |
| 2025-02-26 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3868 |
2.5084 |
1.3828 |
2.5044 |
0.0040 |
0.29% |
| 2025-02-25 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3828 |
2.5044 |
1.3848 |
2.5064 |
-0.0020 |
-0.14% |
| 2025-02-24 |
110007 |
易方達(dá)穩(wěn)健收益?zhèn)疉 |
1.3848 |
2.5064 |
1.3898 |
2.5114 |
-0.0050 |
-0.36% |
