易方達安心回報債券A(安心回報A)基金凈值查詢(110027)
今天最新凈值
2.0439
0.0003 0.0100%
2025-05-20
盤中實時估值(僅供參考)
2.0487
0.0008 0.0405%
- 累計凈值：3.1429
- 成立日期：2011-06-21
- 基金類型：債券型-混合二級
- 成立份額：17.902億份
- 最近份額：48.1547億
- 最近資產：78.88億元
- 基金公司：易方達基金
- 基金經理：張清華
近一季易方達安心回報債券A|安心回報A基金凈值查詢
近一季,易方達安心回報債券A(110027)基金累計收益率0.56%
| 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 |
| 2025-05-20 |
110027 |
易方達安心回報債券A |
2.0479 |
3.1469 |
2.0439 |
3.1429 |
0.0040 |
0.20% |
| 2025-05-19 |
110027 |
易方達安心回報債券A |
2.0439 |
3.1429 |
2.0436 |
3.1426 |
0.0003 |
0.01% |
| 2025-05-16 |
110027 |
易方達安心回報債券A |
2.0436 |
3.1426 |
2.0480 |
3.1470 |
-0.0044 |
-0.21% |
| 2025-05-15 |
110027 |
易方達安心回報債券A |
2.0480 |
3.1470 |
2.0493 |
3.1483 |
-0.0013 |
-0.06% |
| 2025-05-14 |
110027 |
易方達安心回報債券A |
2.0493 |
3.1483 |
2.0452 |
3.1442 |
0.0041 |
0.20% |
| 2025-05-13 |
110027 |
易方達安心回報債券A |
2.0452 |
3.1442 |
2.0421 |
3.1411 |
0.0031 |
0.15% |
| 2025-05-12 |
110027 |
易方達安心回報債券A |
2.0421 |
3.1411 |
2.0413 |
3.1403 |
0.0008 |
0.04% |
| 2025-05-09 |
110027 |
易方達安心回報債券A |
2.0413 |
3.1403 |
2.0391 |
3.1381 |
0.0022 |
0.11% |
| 2025-05-08 |
110027 |
易方達安心回報債券A |
2.0391 |
3.1381 |
2.0351 |
3.1341 |
0.0040 |
0.20% |
| 2025-05-07 |
110027 |
易方達安心回報債券A |
2.0351 |
3.1341 |
2.0311 |
3.1301 |
0.0040 |
0.20% |
|
|
| 2025-05-06 |
110027 |
易方達安心回報債券A |
2.0311 |
3.1301 |
2.0278 |
3.1268 |
0.0033 |
0.16% |
| 2025-04-30 |
110027 |
易方達安心回報債券A |
2.0278 |
3.1268 |
2.0283 |
3.1273 |
-0.0005 |
-0.02% |
| 2025-04-29 |
110027 |
易方達安心回報債券A |
2.0283 |
3.1273 |
2.0252 |
3.1242 |
0.0031 |
0.15% |
| 2025-04-28 |
110027 |
易方達安心回報債券A |
2.0252 |
3.1242 |
2.0228 |
3.1218 |
0.0024 |
0.12% |
| 2025-04-25 |
110027 |
易方達安心回報債券A |
2.0228 |
3.1218 |
2.0219 |
3.1209 |
0.0009 |
0.04% |
| 2025-04-24 |
110027 |
易方達安心回報債券A |
2.0219 |
3.1209 |
2.0221 |
3.1211 |
-0.0002 |
-0.01% |
| 2025-04-23 |
110027 |
易方達安心回報債券A |
2.0221 |
3.1211 |
2.0232 |
3.1222 |
-0.0011 |
-0.05% |
| 2025-04-22 |
110027 |
易方達安心回報債券A |
2.0232 |
3.1222 |
2.0211 |
3.1201 |
0.0021 |
0.10% |
| 2025-04-21 |
110027 |
易方達安心回報債券A |
2.0211 |
3.1201 |
2.0203 |
3.1193 |
0.0008 |
0.04% |
| 2025-04-18 |
110027 |
易方達安心回報債券A |
2.0203 |
3.1193 |
2.0187 |
3.1177 |
0.0016 |
0.08% |
| 2025-04-17 |
110027 |
易方達安心回報債券A |
2.0187 |
3.1177 |
2.0184 |
3.1174 |
0.0003 |
0.01% |
| 2025-04-16 |
110027 |
易方達安心回報債券A |
2.0184 |
3.1174 |
2.0203 |
3.1193 |
-0.0019 |
-0.09% |
| 2025-04-15 |
110027 |
易方達安心回報債券A |
2.0203 |
3.1193 |
2.0209 |
3.1199 |
-0.0006 |
-0.03% |
| 2025-04-14 |
110027 |
易方達安心回報債券A |
2.0209 |
3.1199 |
2.0201 |
3.1191 |
0.0008 |
0.04% |
| 2025-04-11 |
110027 |
易方達安心回報債券A |
2.0201 |
3.1191 |
2.0211 |
3.1201 |
-0.0010 |
-0.05% |
|
|
| 2025-04-10 |
110027 |
易方達安心回報債券A |
2.0211 |
3.1201 |
2.0167 |
3.1157 |
0.0044 |
0.22% |
| 2025-04-09 |
110027 |
易方達安心回報債券A |
2.0167 |
3.1157 |
2.0152 |
3.1142 |
0.0015 |
0.07% |
| 2025-04-08 |
110027 |
易方達安心回報債券A |
2.0152 |
3.1142 |
2.0080 |
3.1070 |
0.0072 |
0.36% |
| 2025-04-07 |
110027 |
易方達安心回報債券A |
2.0080 |
3.1070 |
2.0284 |
3.1274 |
-0.0204 |
-1.01% |
| 2025-04-03 |
110027 |
易方達安心回報債券A |
2.0284 |
3.1274 |
2.0242 |
3.1232 |
0.0042 |
0.21% |
| 2025-04-02 |
110027 |
易方達安心回報債券A |
2.0242 |
3.1232 |
2.0234 |
3.1224 |
0.0008 |
0.04% |
| 2025-04-01 |
110027 |
易方達安心回報債券A |
2.0234 |
3.1224 |
2.0223 |
3.1213 |
0.0011 |
0.05% |
| 2025-03-31 |
110027 |
易方達安心回報債券A |
2.0223 |
3.1213 |
2.0227 |
3.1217 |
-0.0004 |
-0.02% |
| 2025-03-28 |
110027 |
易方達安心回報債券A |
2.0227 |
3.1217 |
2.0263 |
3.1253 |
-0.0036 |
-0.18% |
| 2025-03-27 |
110027 |
易方達安心回報債券A |
2.0263 |
3.1253 |
2.0245 |
3.1235 |
0.0018 |
0.09% |
| 2025-03-26 |
110027 |
易方達安心回報債券A |
2.0245 |
3.1235 |
2.0252 |
3.1242 |
-0.0007 |
-0.03% |
| 2025-03-25 |
110027 |
易方達安心回報債券A |
2.0252 |
3.1242 |
2.0224 |
3.1214 |
0.0028 |
0.14% |
| 2025-03-24 |
110027 |
易方達安心回報債券A |
2.0224 |
3.1214 |
2.0203 |
3.1193 |
0.0021 |
0.10% |
| 2025-03-21 |
110027 |
易方達安心回報債券A |
2.0203 |
3.1193 |
2.0229 |
3.1219 |
-0.0026 |
-0.13% |
| 2025-03-20 |
110027 |
易方達安心回報債券A |
2.0229 |
3.1219 |
2.0244 |
3.1234 |
-0.0015 |
-0.07% |
| 2025-03-19 |
110027 |
易方達安心回報債券A |
2.0244 |
3.1234 |
2.0222 |
3.1212 |
0.0022 |
0.11% |
| 2025-03-18 |
110027 |
易方達安心回報債券A |
2.0222 |
3.1212 |
2.0221 |
3.1211 |
0.0001 |
0.00% |
| 2025-03-17 |
110027 |
易方達安心回報債券A |
2.0221 |
3.1211 |
2.0253 |
3.1243 |
-0.0032 |
-0.16% |
| 2025-03-14 |
110027 |
易方達安心回報債券A |
2.0253 |
3.1243 |
2.0156 |
3.1146 |
0.0097 |
0.48% |
| 2025-03-13 |
110027 |
易方達安心回報債券A |
2.0156 |
3.1146 |
2.0162 |
3.1152 |
-0.0006 |
-0.03% |
| 2025-03-12 |
110027 |
易方達安心回報債券A |
2.0162 |
3.1152 |
2.0144 |
3.1134 |
0.0018 |
0.09% |
| 2025-03-11 |
110027 |
易方達安心回報債券A |
2.0144 |
3.1134 |
2.0191 |
3.1181 |
-0.0047 |
-0.23% |
| 2025-03-10 |
110027 |
易方達安心回報債券A |
2.0191 |
3.1181 |
2.0205 |
3.1195 |
-0.0014 |
-0.07% |
| 2025-03-07 |
110027 |
易方達安心回報債券A |
2.0205 |
3.1195 |
2.0239 |
3.1229 |
-0.0034 |
-0.17% |
| 2025-03-06 |
110027 |
易方達安心回報債券A |
2.0239 |
3.1229 |
2.0202 |
3.1192 |
0.0037 |
0.18% |
| 2025-03-05 |
110027 |
易方達安心回報債券A |
2.0202 |
3.1192 |
2.0165 |
3.1155 |
0.0037 |
0.18% |
| 2025-03-04 |
110027 |
易方達安心回報債券A |
2.0165 |
3.1155 |
2.0153 |
3.1143 |
0.0012 |
0.06% |
| 2025-03-03 |
110027 |
易方達安心回報債券A |
2.0153 |
3.1143 |
2.0160 |
3.1150 |
-0.0007 |
-0.03% |
| 2025-02-28 |
110027 |
易方達安心回報債券A |
2.0160 |
3.1150 |
2.0256 |
3.1246 |
-0.0096 |
-0.47% |
| 2025-02-27 |
110027 |
易方達安心回報債券A |
2.0256 |
3.1246 |
2.0263 |
3.1253 |
-0.0007 |
-0.03% |
| 2025-02-26 |
110027 |
易方達安心回報債券A |
2.0263 |
3.1253 |
2.0187 |
3.1177 |
0.0076 |
0.38% |
| 2025-02-25 |
110027 |
易方達安心回報債券A |
2.0187 |
3.1177 |
2.0236 |
3.1226 |
-0.0049 |
-0.24% |
| 2025-02-24 |
110027 |
易方達安心回報債券A |
2.0236 |
3.1226 |
2.0300 |
3.1290 |
-0.0064 |
-0.32% |
| 2025-02-21 |
110027 |
易方達安心回報債券A |
2.0300 |
3.1290 |
2.0307 |
3.1297 |
-0.0007 |
-0.03% |
