易方達(dá)穩(wěn)健收益?zhèn)疊(易穩(wěn)健收益B)基金凈值查詢(110008)
今天最新凈值
1.4014
0.0022 0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.4019
0.0005 0.0386%
- 累計凈值：2.5840
- 成立日期：2005-09-19
- 基金類型：債券型-混合二級
- 成立份額：114.568億份
- 最近份額：244.9172億
- 最近資產(chǎn)：262.55億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：胡劍
近一季易方達(dá)穩(wěn)健收益?zhèn)疊|易穩(wěn)健收益B基金凈值查詢
近一季,易方達(dá)穩(wěn)健收益?zhèn)疊(110008)基金累計收益率0.26%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.4009 |
2.5835 |
1.4014 |
2.5840 |
-0.0005 |
-0.04% |
| 2025-05-21 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.4014 |
2.5840 |
1.3992 |
2.5818 |
0.0022 |
0.16% |
| 2025-05-20 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3992 |
2.5818 |
1.3951 |
2.5777 |
0.0041 |
0.29% |
| 2025-05-19 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3951 |
2.5777 |
1.3935 |
2.5761 |
0.0016 |
0.11% |
| 2025-05-16 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3935 |
2.5761 |
1.3952 |
2.5778 |
-0.0017 |
-0.12% |
| 2025-05-15 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3952 |
2.5778 |
1.3978 |
2.5804 |
-0.0026 |
-0.19% |
| 2025-05-14 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3978 |
2.5804 |
1.3962 |
2.5788 |
0.0016 |
0.11% |
| 2025-05-13 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3962 |
2.5788 |
1.3944 |
2.5770 |
0.0018 |
0.13% |
| 2025-05-12 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3944 |
2.5770 |
1.3926 |
2.5752 |
0.0018 |
0.13% |
| 2025-05-09 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3926 |
2.5752 |
1.3923 |
2.5749 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3923 |
2.5749 |
1.3895 |
2.5721 |
0.0028 |
0.20% |
| 2025-05-07 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3895 |
2.5721 |
1.3902 |
2.5728 |
-0.0007 |
-0.05% |
| 2025-05-06 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3902 |
2.5728 |
1.3858 |
2.5684 |
0.0044 |
0.32% |
| 2025-04-30 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3858 |
2.5684 |
1.3844 |
2.5670 |
0.0014 |
0.10% |
| 2025-04-29 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3844 |
2.5670 |
1.3811 |
2.5637 |
0.0033 |
0.24% |
| 2025-04-28 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3811 |
2.5637 |
1.3821 |
2.5647 |
-0.0010 |
-0.07% |
| 2025-04-25 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3821 |
2.5647 |
1.3820 |
2.5646 |
0.0001 |
0.01% |
| 2025-04-24 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3820 |
2.5646 |
1.3817 |
2.5643 |
0.0003 |
0.02% |
| 2025-04-23 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3817 |
2.5643 |
1.3810 |
2.5636 |
0.0007 |
0.05% |
| 2025-04-22 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3810 |
2.5636 |
1.3795 |
2.5621 |
0.0015 |
0.11% |
| 2025-04-21 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3795 |
2.5621 |
1.3771 |
2.5597 |
0.0024 |
0.17% |
| 2025-04-18 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3771 |
2.5597 |
1.3766 |
2.5592 |
0.0005 |
0.04% |
| 2025-04-17 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3766 |
2.5592 |
1.3770 |
2.5596 |
-0.0004 |
-0.03% |
| 2025-04-16 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3770 |
2.5596 |
1.3784 |
2.5610 |
-0.0014 |
-0.10% |
| 2025-04-15 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3784 |
2.5610 |
1.3804 |
2.5630 |
-0.0020 |
-0.14% |
|
|
| 2025-04-14 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3804 |
2.5630 |
1.3800 |
2.5626 |
0.0004 |
0.03% |
| 2025-04-11 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3800 |
2.5626 |
1.3814 |
2.5640 |
-0.0014 |
-0.10% |
| 2025-04-10 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3814 |
2.5640 |
1.3774 |
2.5600 |
0.0040 |
0.29% |
| 2025-04-09 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3774 |
2.5600 |
1.3742 |
2.5568 |
0.0032 |
0.23% |
| 2025-04-08 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3742 |
2.5568 |
1.3735 |
2.5561 |
0.0007 |
0.05% |
| 2025-04-07 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3735 |
2.5561 |
1.3932 |
2.5758 |
-0.0197 |
-1.41% |
| 2025-04-03 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3932 |
2.5758 |
1.3928 |
2.5754 |
0.0004 |
0.03% |
| 2025-04-02 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3928 |
2.5754 |
1.3930 |
2.5756 |
-0.0002 |
-0.01% |
| 2025-04-01 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3930 |
2.5756 |
1.3913 |
2.5739 |
0.0017 |
0.12% |
| 2025-03-31 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3913 |
2.5739 |
1.3932 |
2.5758 |
-0.0019 |
-0.14% |
| 2025-03-28 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3932 |
2.5758 |
1.3951 |
2.5777 |
-0.0019 |
-0.14% |
| 2025-03-27 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3951 |
2.5777 |
1.3929 |
2.5755 |
0.0022 |
0.16% |
| 2025-03-26 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3929 |
2.5755 |
1.3923 |
2.5749 |
0.0006 |
0.04% |
| 2025-03-25 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3923 |
2.5749 |
1.3918 |
2.5744 |
0.0005 |
0.04% |
| 2025-03-24 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3918 |
2.5744 |
1.3904 |
2.5730 |
0.0014 |
0.10% |
| 2025-03-21 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3904 |
2.5730 |
1.3937 |
2.5763 |
-0.0033 |
-0.24% |
| 2025-03-20 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3937 |
2.5763 |
1.3928 |
2.5754 |
0.0009 |
0.06% |
| 2025-03-19 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3928 |
2.5754 |
1.3933 |
2.5759 |
-0.0005 |
-0.04% |
| 2025-03-18 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3933 |
2.5759 |
1.3907 |
2.5733 |
0.0026 |
0.19% |
| 2025-03-17 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3907 |
2.5733 |
1.3911 |
2.5737 |
-0.0004 |
-0.03% |
| 2025-03-14 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3911 |
2.5737 |
1.3853 |
2.5679 |
0.0058 |
0.42% |
| 2025-03-13 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3853 |
2.5679 |
1.3868 |
2.5694 |
-0.0015 |
-0.11% |
| 2025-03-12 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3868 |
2.5694 |
1.3856 |
2.5682 |
0.0012 |
0.09% |
| 2025-03-11 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3856 |
2.5682 |
1.3899 |
2.5725 |
-0.0043 |
-0.31% |
| 2025-03-10 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3899 |
2.5725 |
1.3896 |
2.5722 |
0.0003 |
0.02% |
| 2025-03-07 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3896 |
2.5722 |
1.3915 |
2.5741 |
-0.0019 |
-0.14% |
| 2025-03-06 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3915 |
2.5741 |
1.3878 |
2.5704 |
0.0037 |
0.27% |
| 2025-03-05 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3878 |
2.5704 |
1.3875 |
2.5701 |
0.0003 |
0.02% |
| 2025-03-04 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3875 |
2.5701 |
1.3862 |
2.5688 |
0.0013 |
0.09% |
| 2025-03-03 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3862 |
2.5688 |
1.3863 |
2.5689 |
-0.0001 |
-0.01% |
| 2025-02-28 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3863 |
2.5689 |
1.3930 |
2.5756 |
-0.0067 |
-0.48% |
| 2025-02-27 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3930 |
2.5756 |
1.3947 |
2.5773 |
-0.0017 |
-0.12% |
| 2025-02-26 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3947 |
2.5773 |
1.3906 |
2.5732 |
0.0041 |
0.29% |
| 2025-02-25 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3906 |
2.5732 |
1.3927 |
2.5753 |
-0.0021 |
-0.15% |
| 2025-02-24 |
110008 |
易方達(dá)穩(wěn)健收益?zhèn)疊 |
1.3927 |
2.5753 |
1.3977 |
2.5803 |
-0.0050 |
-0.36% |
