易方達(dá)安心回報(bào)債券B(安心回報(bào)B)基金凈值查詢(110028)
今天最新凈值
1.9987
0.0005 0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.9959
-0.0028 -0.1418%
- 累計(jì)凈值：3.0457
- 成立日期：2011-06-21
- 基金類型：債券型-混合二級(jí)
- 成立份額：17.902億份
- 最近份額：49.3020億
- 最近資產(chǎn)：14.30億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：張清華
近半年易方達(dá)安心回報(bào)債券B|安心回報(bào)B基金凈值查詢
近半年,易方達(dá)安心回報(bào)債券B(110028)基金累計(jì)收益率4.33%
| 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 |
| 2025-05-23 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9942 |
3.0412 |
1.9987 |
3.0457 |
-0.0045 |
-0.23% |
| 2025-05-22 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9987 |
3.0457 |
1.9982 |
3.0452 |
0.0005 |
0.03% |
| 2025-05-21 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9982 |
3.0452 |
1.9972 |
3.0442 |
0.0010 |
0.05% |
| 2025-05-20 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9972 |
3.0442 |
1.9933 |
3.0403 |
0.0039 |
0.20% |
| 2025-05-19 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9933 |
3.0403 |
1.9931 |
3.0401 |
0.0002 |
0.01% |
| 2025-05-16 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9931 |
3.0401 |
1.9974 |
3.0444 |
-0.0043 |
-0.22% |
| 2025-05-15 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9974 |
3.0444 |
1.9986 |
3.0456 |
-0.0012 |
-0.06% |
| 2025-05-14 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9986 |
3.0456 |
1.9947 |
3.0417 |
0.0039 |
0.20% |
| 2025-05-13 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9947 |
3.0417 |
1.9917 |
3.0387 |
0.0030 |
0.15% |
| 2025-05-12 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9917 |
3.0387 |
1.9910 |
3.0380 |
0.0007 |
0.04% |
|
|
| 2025-05-09 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9910 |
3.0380 |
1.9888 |
3.0358 |
0.0022 |
0.11% |
| 2025-05-08 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9888 |
3.0358 |
1.9849 |
3.0319 |
0.0039 |
0.20% |
| 2025-05-07 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9849 |
3.0319 |
1.9811 |
3.0281 |
0.0038 |
0.19% |
| 2025-05-06 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9811 |
3.0281 |
1.9780 |
3.0250 |
0.0031 |
0.16% |
| 2025-04-30 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9780 |
3.0250 |
1.9785 |
3.0255 |
-0.0005 |
-0.03% |
| 2025-04-29 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9785 |
3.0255 |
1.9755 |
3.0225 |
0.0030 |
0.15% |
| 2025-04-28 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9755 |
3.0225 |
1.9733 |
3.0203 |
0.0022 |
0.11% |
| 2025-04-25 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9733 |
3.0203 |
1.9724 |
3.0194 |
0.0009 |
0.05% |
| 2025-04-24 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9724 |
3.0194 |
1.9726 |
3.0196 |
-0.0002 |
-0.01% |
| 2025-04-23 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9726 |
3.0196 |
1.9737 |
3.0207 |
-0.0011 |
-0.06% |
| 2025-04-22 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9737 |
3.0207 |
1.9716 |
3.0186 |
0.0021 |
0.11% |
| 2025-04-21 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9716 |
3.0186 |
1.9709 |
3.0179 |
0.0007 |
0.04% |
| 2025-04-18 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9709 |
3.0179 |
1.9694 |
3.0164 |
0.0015 |
0.08% |
| 2025-04-17 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9694 |
3.0164 |
1.9691 |
3.0161 |
0.0003 |
0.02% |
| 2025-04-16 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9691 |
3.0161 |
1.9710 |
3.0180 |
-0.0019 |
-0.10% |
|
|
| 2025-04-15 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9710 |
3.0180 |
1.9716 |
3.0186 |
-0.0006 |
-0.03% |
| 2025-04-14 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9716 |
3.0186 |
1.9709 |
3.0179 |
0.0007 |
0.04% |
| 2025-04-11 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9709 |
3.0179 |
1.9719 |
3.0189 |
-0.0010 |
-0.05% |
| 2025-04-10 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9719 |
3.0189 |
1.9676 |
3.0146 |
0.0043 |
0.22% |
| 2025-04-09 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9676 |
3.0146 |
1.9662 |
3.0132 |
0.0014 |
0.07% |
| 2025-04-08 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9662 |
3.0132 |
1.9592 |
3.0062 |
0.0070 |
0.36% |
| 2025-04-07 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9592 |
3.0062 |
1.9791 |
3.0261 |
-0.0199 |
-1.01% |
| 2025-04-03 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9791 |
3.0261 |
1.9751 |
3.0221 |
0.0040 |
0.20% |
| 2025-04-02 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9751 |
3.0221 |
1.9743 |
3.0213 |
0.0008 |
0.04% |
| 2025-04-01 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9743 |
3.0213 |
1.9732 |
3.0202 |
0.0011 |
0.06% |
| 2025-03-31 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9732 |
3.0202 |
1.9737 |
3.0207 |
-0.0005 |
-0.03% |
| 2025-03-28 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9737 |
3.0207 |
1.9772 |
3.0242 |
-0.0035 |
-0.18% |
| 2025-03-27 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9772 |
3.0242 |
1.9756 |
3.0226 |
0.0016 |
0.08% |
| 2025-03-26 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9756 |
3.0226 |
1.9762 |
3.0232 |
-0.0006 |
-0.03% |
| 2025-03-25 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9762 |
3.0232 |
1.9735 |
3.0205 |
0.0027 |
0.14% |
| 2025-03-24 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9735 |
3.0205 |
1.9716 |
3.0186 |
0.0019 |
0.10% |
| 2025-03-21 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9716 |
3.0186 |
1.9741 |
3.0211 |
-0.0025 |
-0.13% |
| 2025-03-20 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9741 |
3.0211 |
1.9756 |
3.0226 |
-0.0015 |
-0.08% |
| 2025-03-19 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9756 |
3.0226 |
1.9735 |
3.0205 |
0.0021 |
0.11% |
| 2025-03-18 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9735 |
3.0205 |
1.9734 |
3.0204 |
0.0001 |
0.01% |
| 2025-03-17 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9734 |
3.0204 |
1.9766 |
3.0236 |
-0.0032 |
-0.16% |
| 2025-03-14 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9766 |
3.0236 |
1.9672 |
3.0142 |
0.0094 |
0.48% |
| 2025-03-13 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9672 |
3.0142 |
1.9677 |
3.0147 |
-0.0005 |
-0.03% |
| 2025-03-12 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9677 |
3.0147 |
1.9660 |
3.0130 |
0.0017 |
0.09% |
| 2025-03-11 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9660 |
3.0130 |
1.9707 |
3.0177 |
-0.0047 |
-0.24% |
| 2025-03-10 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9707 |
3.0177 |
1.9721 |
3.0191 |
-0.0014 |
-0.07% |
| 2025-03-07 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9721 |
3.0191 |
1.9754 |
3.0224 |
-0.0033 |
-0.17% |
| 2025-03-06 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9754 |
3.0224 |
1.9718 |
3.0188 |
0.0036 |
0.18% |
| 2025-03-05 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9718 |
3.0188 |
1.9683 |
3.0153 |
0.0035 |
0.18% |
| 2025-03-04 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9683 |
3.0153 |
1.9671 |
3.0141 |
0.0012 |
0.06% |
| 2025-03-03 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9671 |
3.0141 |
1.9678 |
3.0148 |
-0.0007 |
-0.04% |
| 2025-02-28 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9678 |
3.0148 |
1.9772 |
3.0242 |
-0.0094 |
-0.48% |
| 2025-02-27 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9772 |
3.0242 |
1.9779 |
3.0249 |
-0.0007 |
-0.04% |
| 2025-02-26 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9779 |
3.0249 |
1.9705 |
3.0175 |
0.0074 |
0.38% |
| 2025-02-25 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9705 |
3.0175 |
1.9753 |
3.0223 |
-0.0048 |
-0.24% |
| 2025-02-24 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9753 |
3.0223 |
1.9816 |
3.0286 |
-0.0063 |
-0.32% |
| 2025-02-21 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9816 |
3.0286 |
1.9823 |
3.0293 |
-0.0007 |
-0.04% |
| 2025-02-20 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9823 |
3.0293 |
1.9842 |
3.0312 |
-0.0019 |
-0.10% |
| 2025-02-19 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9842 |
3.0312 |
1.9790 |
3.0260 |
0.0052 |
0.26% |
| 2025-02-18 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9790 |
3.0260 |
1.9832 |
3.0302 |
-0.0042 |
-0.21% |
| 2025-02-17 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9832 |
3.0302 |
1.9873 |
3.0343 |
-0.0041 |
-0.21% |
| 2025-02-14 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9873 |
3.0343 |
1.9888 |
3.0358 |
-0.0015 |
-0.08% |
| 2025-02-13 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9888 |
3.0358 |
1.9893 |
3.0363 |
-0.0005 |
-0.03% |
| 2025-02-12 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9893 |
3.0363 |
1.9861 |
3.0331 |
0.0032 |
0.16% |
| 2025-02-11 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9861 |
3.0331 |
1.9863 |
3.0333 |
-0.0002 |
-0.01% |
| 2025-02-10 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9863 |
3.0333 |
1.9886 |
3.0356 |
-0.0023 |
-0.12% |
| 2025-02-07 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9886 |
3.0356 |
1.9838 |
3.0308 |
0.0048 |
0.24% |
| 2025-02-06 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9838 |
3.0308 |
1.9767 |
3.0237 |
0.0071 |
0.36% |
| 2025-02-05 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9767 |
3.0237 |
1.9795 |
3.0265 |
-0.0028 |
-0.14% |
| 2025-01-27 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9795 |
3.0265 |
1.9767 |
3.0237 |
0.0028 |
0.14% |
| 2025-01-22 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9719 |
3.0189 |
1.9760 |
3.0230 |
-0.0041 |
-0.21% |
| 2025-01-14 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9690 |
3.0160 |
1.9555 |
3.0025 |
0.0135 |
0.69% |
| 2025-01-13 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9555 |
3.0025 |
1.9601 |
3.0071 |
-0.0046 |
-0.23% |
| 2025-01-10 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9601 |
3.0071 |
1.9637 |
3.0107 |
-0.0036 |
-0.18% |
| 2025-01-09 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9637 |
3.0107 |
1.9670 |
3.0140 |
-0.0033 |
-0.17% |
| 2025-01-08 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9670 |
3.0140 |
1.9675 |
3.0145 |
-0.0005 |
-0.03% |
| 2025-01-07 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9675 |
3.0145 |
1.9649 |
3.0119 |
0.0026 |
0.13% |
| 2025-01-06 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9649 |
3.0119 |
1.9677 |
3.0147 |
-0.0028 |
-0.14% |
| 2025-01-03 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9677 |
3.0147 |
1.9707 |
3.0177 |
-0.0030 |
-0.15% |
| 2025-01-02 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9707 |
3.0177 |
1.9770 |
3.0240 |
-0.0063 |
-0.32% |
| 2024-12-31 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9770 |
3.0240 |
1.9781 |
3.0251 |
-0.0011 |
-0.06% |
| 2024-12-26 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9701 |
3.0171 |
1.9680 |
3.0150 |
0.0021 |
0.11% |
| 2024-12-25 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9680 |
3.0150 |
1.9699 |
3.0169 |
-0.0019 |
-0.10% |
| 2024-12-24 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9699 |
3.0169 |
1.9654 |
3.0124 |
0.0045 |
0.23% |
| 2024-12-23 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9654 |
3.0124 |
1.9667 |
3.0137 |
-0.0013 |
-0.07% |
| 2024-12-20 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9667 |
3.0137 |
1.9604 |
3.0074 |
0.0063 |
0.32% |
| 2024-12-19 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9604 |
3.0074 |
1.9651 |
3.0121 |
-0.0047 |
-0.24% |
| 2024-12-18 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9651 |
3.0121 |
1.9632 |
3.0102 |
0.0019 |
0.10% |
| 2024-12-17 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9632 |
3.0102 |
1.9677 |
3.0147 |
-0.0045 |
-0.23% |
| 2024-12-16 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9677 |
3.0147 |
1.9693 |
3.0163 |
-0.0016 |
-0.08% |
| 2024-12-13 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9693 |
3.0163 |
1.9737 |
3.0207 |
-0.0044 |
-0.22% |
| 2024-12-12 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9737 |
3.0207 |
1.9669 |
3.0139 |
0.0068 |
0.35% |
| 2024-12-11 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9669 |
3.0139 |
1.9604 |
3.0074 |
0.0065 |
0.33% |
| 2024-12-10 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9604 |
3.0074 |
1.9475 |
2.9945 |
0.0129 |
0.66% |
| 2024-12-09 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9475 |
2.9945 |
1.9435 |
2.9905 |
0.0040 |
0.21% |
| 2024-12-06 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9435 |
2.9905 |
1.9383 |
2.9853 |
0.0052 |
0.27% |
| 2024-12-05 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9383 |
2.9853 |
1.9348 |
2.9818 |
0.0035 |
0.18% |
| 2024-12-04 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9348 |
2.9818 |
1.9368 |
2.9838 |
-0.0020 |
-0.10% |
| 2024-12-03 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9368 |
2.9838 |
1.9339 |
2.9809 |
0.0029 |
0.15% |
| 2024-12-02 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9339 |
2.9809 |
1.9258 |
2.9728 |
0.0081 |
0.42% |
| 2024-11-29 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9258 |
2.9728 |
1.9193 |
2.9663 |
0.0065 |
0.34% |
| 2024-11-28 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9193 |
2.9663 |
1.9187 |
2.9657 |
0.0006 |
0.03% |
| 2024-11-27 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9187 |
2.9657 |
1.9120 |
2.9590 |
0.0067 |
0.35% |
| 2024-11-26 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9120 |
2.9590 |
1.9113 |
2.9583 |
0.0007 |
0.04% |
| 2024-11-25 |
110028 |
易方達(dá)安心回報(bào)債券B |
1.9113 |
2.9583 |
1.9115 |
2.9585 |
-0.0002 |
-0.01% |
