易方达稳健收益债券A(易稳健收益A)(110007)基金阶段收益率及同类排名
今天最新净值
1.4075
0.0004 0.03%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:2.5681
- 成立日期:
- 基金类型:债券型-混合二级
- 成立份额:
- 最近份额:247.5589亿
- 最近资产:127.96亿元
- 基金公司:
- 基金经理:胡剑
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
1.14% |
-0.27% |
-0.69% |
1.32% |
0.39% |
1.03% |
13.67% |
11.97% |
253.48% |
| 同类排名 |
759/1519 |
1103/1766 |
807/1768 |
79/1726 |
714/1594 |
887/1391 |
399/1151 |
468/963 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
-0.01% |
1012/1571 |
0.32% |
1082/1768 |
- |
- |
- |
- |
| 2025 |
3.71% |
755/1553 |
0.28% |
629/1320 |
1.50% |
491/1389 |
1.82% |
886/1475 |
0.07% |
987/1553 |
| 2024 |
8.09% |
133/1298 |
1.32% |
306/1173 |
1.32% |
382/1216 |
2.56% |
296/1257 |
2.67% |
251/1298 |
| 2023 |
1.88% |
277/1129 |
2.78% |
180/995 |
0.25% |
413/1035 |
0.17% |
273/1075 |
-1.30% |
814/1121 |
| 2022 |
-2.74% |
299/963 |
-2.33% |
282/793 |
2.79% |
304/850 |
-1.54% |
365/895 |
-1.61% |
607/955 |
| 2021 |
8.66% |
187/788 |
2.18% |
31/692 |
1.83% |
318/754 |
2.51% |
240/825 |
1.87% |
400/782 |
| 2020 |
6.13% |
360/632 |
0.91% |
362/607 |
0.06% |
448/665 |
2.16% |
280/685 |
2.89% |
243/708 |
| 2019 |
14.94% |
100/548 |
9.37% |
104/1682 |
-0.78% |
1444/1824 |
2.16% |
167/614 |
3.68% |
121/630 |
| 2018 |
1.32% |
191/501 |
- |
- |
- |
- |
- |
- |
-0.39% |
1150/1543 |
| 2017 |
4.55% |
97/499 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
2.00% |
61/426 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
20.59% |
38/277 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
29.96% |
56/317 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
0.41% |
147/251 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
13.66% |
8/230 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-4.20% |
102/160 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
8.61% |
44/124 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
4.58% |
36/83 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
8.30% |
15/32 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
2.32% |
26/28 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
1.43% |
17/20 |
- |
- |
- |
- |
- |
- |
- |
- |