易方达稳健收益债券A(易稳健收益A)基金净值查询(110007)
今天最新净值
1.4075
0.0004 0.03%
2026-09-18
盘中实时估值(仅供参考)
1.4024
0.0004 0.0265%
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
近半年易方达稳健收益债券A|易稳健收益A基金净值查询
近半年,易方达稳健收益债券A(110007)基金累计收益率0.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
110007 |
易方达稳健收益债券A |
1.4103 |
2.5709 |
1.4075 |
2.5681 |
0.0028 |
0.20% |
| 2026-09-17 |
110007 |
易方达稳健收益债券A |
1.4075 |
2.5681 |
1.4071 |
2.5677 |
0.0004 |
0.03% |
| 2026-09-16 |
110007 |
易方达稳健收益债券A |
1.4071 |
2.5677 |
1.4069 |
2.5675 |
0.0002 |
0.01% |
| 2026-09-15 |
110007 |
易方达稳健收益债券A |
1.4069 |
2.5675 |
1.4081 |
2.5687 |
-0.0012 |
-0.09% |
| 2026-09-14 |
110007 |
易方达稳健收益债券A |
1.4081 |
2.5687 |
1.4065 |
2.5671 |
0.0016 |
0.11% |
| 2026-09-11 |
110007 |
易方达稳健收益债券A |
1.4065 |
2.5671 |
1.4113 |
2.5719 |
-0.0048 |
-0.34% |
| 2026-09-10 |
110007 |
易方达稳健收益债券A |
1.4113 |
2.5719 |
1.4136 |
2.5742 |
-0.0023 |
-0.16% |
| 2026-09-09 |
110007 |
易方达稳健收益债券A |
1.4136 |
2.5742 |
1.4142 |
2.5748 |
-0.0006 |
-0.04% |
| 2026-09-08 |
110007 |
易方达稳健收益债券A |
1.4142 |
2.5748 |
1.4148 |
2.5754 |
-0.0006 |
-0.04% |
| 2026-09-07 |
110007 |
易方达稳健收益债券A |
1.4148 |
2.5754 |
1.4161 |
2.5767 |
-0.0013 |
-0.09% |
|
|
| 2026-09-04 |
110007 |
易方达稳健收益债券A |
1.4161 |
2.5767 |
1.4149 |
2.5755 |
0.0012 |
0.08% |
| 2026-09-03 |
110007 |
易方达稳健收益债券A |
1.4149 |
2.5755 |
1.4120 |
2.5726 |
0.0029 |
0.21% |
| 2026-09-02 |
110007 |
易方达稳健收益债券A |
1.4120 |
2.5726 |
1.4160 |
2.5766 |
-0.0040 |
-0.28% |
| 2026-09-01 |
110007 |
易方达稳健收益债券A |
1.4160 |
2.5766 |
1.4130 |
2.5736 |
0.0030 |
0.21% |
| 2026-08-31 |
110007 |
易方达稳健收益债券A |
1.4130 |
2.5736 |
1.4133 |
2.5739 |
-0.0003 |
-0.02% |
| 2026-08-28 |
110007 |
易方达稳健收益债券A |
1.4133 |
2.5739 |
1.4145 |
2.5751 |
-0.0012 |
-0.08% |
| 2026-08-27 |
110007 |
易方达稳健收益债券A |
1.4145 |
2.5751 |
1.4149 |
2.5755 |
-0.0004 |
-0.03% |
| 2026-08-26 |
110007 |
易方达稳健收益债券A |
1.4149 |
2.5755 |
1.4136 |
2.5742 |
0.0013 |
0.09% |
| 2026-08-25 |
110007 |
易方达稳健收益债券A |
1.4136 |
2.5742 |
1.4111 |
2.5717 |
0.0025 |
0.18% |
| 2026-08-24 |
110007 |
易方达稳健收益债券A |
1.4111 |
2.5717 |
1.4121 |
2.5727 |
-0.0010 |
-0.07% |
| 2026-08-21 |
110007 |
易方达稳健收益债券A |
1.4121 |
2.5727 |
1.4152 |
2.5758 |
-0.0031 |
-0.22% |
| 2026-08-20 |
110007 |
易方达稳健收益债券A |
1.4152 |
2.5758 |
1.4137 |
2.5743 |
0.0015 |
0.11% |
| 2026-08-19 |
110007 |
易方达稳健收益债券A |
1.4137 |
2.5743 |
1.4186 |
2.5792 |
-0.0049 |
-0.35% |
| 2026-08-18 |
110007 |
易方达稳健收益债券A |
1.4186 |
2.5792 |
1.4173 |
2.5779 |
0.0013 |
0.09% |
| 2026-08-17 |
110007 |
易方达稳健收益债券A |
1.4173 |
2.5779 |
1.4142 |
2.5748 |
0.0031 |
0.22% |
|
|
| 2026-08-14 |
110007 |
易方达稳健收益债券A |
1.4142 |
2.5748 |
1.4162 |
2.5768 |
-0.0020 |
-0.14% |
| 2026-08-13 |
110007 |
易方达稳健收益债券A |
1.4162 |
2.5768 |
1.4161 |
2.5767 |
0.0001 |
0.01% |
| 2026-08-12 |
110007 |
易方达稳健收益债券A |
1.4161 |
2.5767 |
1.4171 |
2.5777 |
-0.0010 |
-0.07% |
| 2026-08-11 |
110007 |
易方达稳健收益债券A |
1.4171 |
2.5777 |
1.4190 |
2.5796 |
-0.0019 |
-0.13% |
| 2026-08-10 |
110007 |
易方达稳健收益债券A |
1.4190 |
2.5796 |
1.4160 |
2.5766 |
0.0030 |
0.21% |
| 2026-08-07 |
110007 |
易方达稳健收益债券A |
1.4160 |
2.5766 |
1.4124 |
2.5730 |
0.0036 |
0.25% |
| 2026-08-06 |
110007 |
易方达稳健收益债券A |
1.4124 |
2.5730 |
1.4149 |
2.5755 |
-0.0025 |
-0.18% |
| 2026-08-05 |
110007 |
易方达稳健收益债券A |
1.4149 |
2.5755 |
1.4129 |
2.5735 |
0.0020 |
0.14% |
| 2026-08-04 |
110007 |
易方达稳健收益债券A |
1.4129 |
2.5735 |
1.4127 |
2.5733 |
0.0002 |
0.01% |
| 2026-08-03 |
110007 |
易方达稳健收益债券A |
1.4127 |
2.5733 |
1.4138 |
2.5744 |
-0.0011 |
-0.08% |
| 2026-07-31 |
110007 |
易方达稳健收益债券A |
1.4138 |
2.5744 |
1.4116 |
2.5722 |
0.0022 |
0.16% |
| 2026-07-30 |
110007 |
易方达稳健收益债券A |
1.4116 |
2.5722 |
1.4100 |
2.5706 |
0.0016 |
0.11% |
| 2026-07-29 |
110007 |
易方达稳健收益债券A |
1.4100 |
2.5706 |
1.4075 |
2.5681 |
0.0025 |
0.18% |
| 2026-07-28 |
110007 |
易方达稳健收益债券A |
1.4075 |
2.5681 |
1.4092 |
2.5698 |
-0.0017 |
-0.12% |
| 2026-07-27 |
110007 |
易方达稳健收益债券A |
1.4092 |
2.5698 |
1.4071 |
2.5677 |
0.0021 |
0.15% |
| 2026-07-24 |
110007 |
易方达稳健收益债券A |
1.4071 |
2.5677 |
1.4116 |
2.5722 |
-0.0045 |
-0.32% |
| 2026-07-23 |
110007 |
易方达稳健收益债券A |
1.4116 |
2.5722 |
1.4113 |
2.5719 |
0.0003 |
0.02% |
| 2026-07-22 |
110007 |
易方达稳健收益债券A |
1.4113 |
2.5719 |
1.4080 |
2.5686 |
0.0033 |
0.23% |
| 2026-07-21 |
110007 |
易方达稳健收益债券A |
1.4080 |
2.5686 |
1.4056 |
2.5662 |
0.0024 |
0.17% |
| 2026-07-20 |
110007 |
易方达稳健收益债券A |
1.4056 |
2.5662 |
1.3997 |
2.5603 |
0.0059 |
0.42% |
| 2026-07-17 |
110007 |
易方达稳健收益债券A |
1.3997 |
2.5603 |
1.4072 |
2.5678 |
-0.0075 |
-0.53% |
| 2026-07-16 |
110007 |
易方达稳健收益债券A |
1.4072 |
2.5678 |
1.4103 |
2.5709 |
-0.0031 |
-0.22% |
| 2026-07-15 |
110007 |
易方达稳健收益债券A |
1.4103 |
2.5709 |
1.4035 |
2.5641 |
0.0068 |
0.48% |
| 2026-07-14 |
110007 |
易方达稳健收益债券A |
1.4035 |
2.5641 |
1.3991 |
2.5597 |
0.0044 |
0.31% |
| 2026-07-13 |
110007 |
易方达稳健收益债券A |
1.3991 |
2.5597 |
1.4023 |
2.5629 |
-0.0032 |
-0.23% |
| 2026-07-10 |
110007 |
易方达稳健收益债券A |
1.4023 |
2.5629 |
1.4014 |
2.5620 |
0.0009 |
0.06% |
| 2026-07-09 |
110007 |
易方达稳健收益债券A |
1.4014 |
2.5620 |
1.3986 |
2.5592 |
0.0028 |
0.20% |
| 2026-07-08 |
110007 |
易方达稳健收益债券A |
1.3986 |
2.5592 |
1.4005 |
2.5611 |
-0.0019 |
-0.14% |
| 2026-07-07 |
110007 |
易方达稳健收益债券A |
1.4005 |
2.5611 |
1.4057 |
2.5663 |
-0.0052 |
-0.37% |
| 2026-07-06 |
110007 |
易方达稳健收益债券A |
1.4057 |
2.5663 |
1.4028 |
2.5634 |
0.0029 |
0.21% |
| 2026-07-03 |
110007 |
易方达稳健收益债券A |
1.4028 |
2.5634 |
1.3985 |
2.5591 |
0.0043 |
0.31% |
| 2026-07-02 |
110007 |
易方达稳健收益债券A |
1.3985 |
2.5591 |
1.4006 |
2.5612 |
-0.0021 |
-0.15% |
| 2026-07-01 |
110007 |
易方达稳健收益债券A |
1.4006 |
2.5612 |
1.3959 |
2.5565 |
0.0047 |
0.34% |
| 2026-06-30 |
110007 |
易方达稳健收益债券A |
1.3959 |
2.5565 |
1.3971 |
2.5577 |
-0.0012 |
-0.09% |
| 2026-06-29 |
110007 |
易方达稳健收益债券A |
1.3971 |
2.5577 |
1.3887 |
2.5493 |
0.0084 |
0.60% |
| 2026-06-26 |
110007 |
易方达稳健收益债券A |
1.3887 |
2.5493 |
1.3948 |
2.5554 |
-0.0061 |
-0.44% |
| 2026-06-25 |
110007 |
易方达稳健收益债券A |
1.3948 |
2.5554 |
1.3917 |
2.5523 |
0.0031 |
0.22% |
| 2026-06-24 |
110007 |
易方达稳健收益债券A |
1.3917 |
2.5523 |
1.3889 |
2.5495 |
0.0028 |
0.20% |
| 2026-06-23 |
110007 |
易方达稳健收益债券A |
1.3889 |
2.5495 |
1.3938 |
2.5544 |
-0.0049 |
-0.35% |
| 2026-06-22 |
110007 |
易方达稳健收益债券A |
1.3938 |
2.5544 |
1.3871 |
2.5477 |
0.0067 |
0.48% |
| 2026-06-18 |
110007 |
易方达稳健收益债券A |
1.3871 |
2.5477 |
1.3892 |
2.5498 |
-0.0021 |
-0.15% |
| 2026-06-17 |
110007 |
易方达稳健收益债券A |
1.3892 |
2.5498 |
1.3882 |
2.5488 |
0.0010 |
0.07% |
| 2026-06-16 |
110007 |
易方达稳健收益债券A |
1.3882 |
2.5488 |
1.3896 |
2.5502 |
-0.0014 |
-0.10% |
| 2026-06-15 |
110007 |
易方达稳健收益债券A |
1.3896 |
2.5502 |
1.3866 |
2.5472 |
0.0030 |
0.22% |
| 2026-06-12 |
110007 |
易方达稳健收益债券A |
1.3866 |
2.5472 |
1.3823 |
2.5429 |
0.0043 |
0.31% |
| 2026-06-11 |
110007 |
易方达稳健收益债券A |
1.3823 |
2.5429 |
1.3857 |
2.5463 |
-0.0034 |
-0.25% |
| 2026-06-10 |
110007 |
易方达稳健收益债券A |
1.3857 |
2.5463 |
1.3862 |
2.5468 |
-0.0005 |
-0.04% |
| 2026-06-09 |
110007 |
易方达稳健收益债券A |
1.3862 |
2.5468 |
1.3868 |
2.5474 |
-0.0006 |
-0.04% |
| 2026-06-08 |
110007 |
易方达稳健收益债券A |
1.3868 |
2.5474 |
1.3919 |
2.5525 |
-0.0051 |
-0.37% |
| 2026-06-05 |
110007 |
易方达稳健收益债券A |
1.3919 |
2.5525 |
1.3939 |
2.5545 |
-0.0020 |
-0.14% |
| 2026-06-04 |
110007 |
易方达稳健收益债券A |
1.3939 |
2.5545 |
1.3957 |
2.5563 |
-0.0018 |
-0.13% |
| 2026-06-03 |
110007 |
易方达稳健收益债券A |
1.3957 |
2.5563 |
1.3974 |
2.5580 |
-0.0017 |
-0.12% |
| 2026-06-02 |
110007 |
易方达稳健收益债券A |
1.3974 |
2.5580 |
1.3982 |
2.5588 |
-0.0008 |
-0.06% |
| 2026-06-01 |
110007 |
易方达稳健收益债券A |
1.3982 |
2.5588 |
1.3984 |
2.5590 |
-0.0002 |
-0.01% |
| 2026-05-29 |
110007 |
易方达稳健收益债券A |
1.3984 |
2.5590 |
1.3982 |
2.5588 |
0.0002 |
0.01% |
| 2026-05-28 |
110007 |
易方达稳健收益债券A |
1.3982 |
2.5588 |
1.4008 |
2.5614 |
-0.0026 |
-0.19% |
| 2026-05-27 |
110007 |
易方达稳健收益债券A |
1.4008 |
2.5614 |
1.4029 |
2.5635 |
-0.0021 |
-0.15% |
| 2026-05-26 |
110007 |
易方达稳健收益债券A |
1.4029 |
2.5635 |
1.4010 |
2.5616 |
0.0019 |
0.14% |
| 2026-05-25 |
110007 |
易方达稳健收益债券A |
1.4010 |
2.5616 |
1.3990 |
2.5596 |
0.0020 |
0.14% |
| 2026-05-22 |
110007 |
易方达稳健收益债券A |
1.3990 |
2.5596 |
1.3997 |
2.5603 |
-0.0007 |
-0.05% |
| 2026-05-21 |
110007 |
易方达稳健收益债券A |
1.3997 |
2.5603 |
1.4014 |
2.5620 |
-0.0017 |
-0.12% |
| 2026-05-20 |
110007 |
易方达稳健收益债券A |
1.4014 |
2.5620 |
1.4013 |
2.5619 |
0.0001 |
0.01% |
| 2026-05-19 |
110007 |
易方达稳健收益债券A |
1.4013 |
2.5619 |
1.3980 |
2.5586 |
0.0033 |
0.24% |
| 2026-05-18 |
110007 |
易方达稳健收益债券A |
1.3980 |
2.5586 |
1.4006 |
2.5612 |
-0.0026 |
-0.19% |
| 2026-05-15 |
110007 |
易方达稳健收益债券A |
1.4006 |
2.5612 |
1.4038 |
2.5644 |
-0.0032 |
-0.23% |
| 2026-05-14 |
110007 |
易方达稳健收益债券A |
1.4038 |
2.5644 |
1.4097 |
2.5703 |
-0.0059 |
-0.42% |
| 2026-05-13 |
110007 |
易方达稳健收益债券A |
1.4097 |
2.5703 |
1.4102 |
2.5708 |
-0.0005 |
-0.04% |
| 2026-05-12 |
110007 |
易方达稳健收益债券A |
1.4102 |
2.5708 |
1.4115 |
2.5721 |
-0.0013 |
-0.09% |
| 2026-05-11 |
110007 |
易方达稳健收益债券A |
1.4115 |
2.5721 |
1.4088 |
2.5694 |
0.0027 |
0.19% |
| 2026-05-08 |
110007 |
易方达稳健收益债券A |
1.4088 |
2.5694 |
1.4108 |
2.5714 |
-0.0020 |
-0.14% |
| 2026-04-30 |
110007 |
易方达稳健收益债券A |
1.4097 |
2.5703 |
1.4108 |
2.5714 |
-0.0011 |
-0.08% |
| 2026-04-29 |
110007 |
易方达稳健收益债券A |
1.4108 |
2.5714 |
1.4077 |
2.5683 |
0.0031 |
0.22% |
| 2026-04-28 |
110007 |
易方达稳健收益债券A |
1.4077 |
2.5683 |
1.4037 |
2.5643 |
0.0040 |
0.28% |
| 2026-04-27 |
110007 |
易方达稳健收益债券A |
1.4037 |
2.5643 |
1.4032 |
2.5638 |
0.0005 |
0.04% |
| 2026-04-24 |
110007 |
易方达稳健收益债券A |
1.4032 |
2.5638 |
1.4040 |
2.5646 |
-0.0008 |
-0.06% |
| 2026-04-23 |
110007 |
易方达稳健收益债券A |
1.4040 |
2.5646 |
1.4057 |
2.5663 |
-0.0017 |
-0.12% |
| 2026-04-22 |
110007 |
易方达稳健收益债券A |
1.4057 |
2.5663 |
1.4041 |
2.5647 |
0.0016 |
0.11% |
| 2026-04-21 |
110007 |
易方达稳健收益债券A |
1.4041 |
2.5647 |
1.4041 |
2.5647 |
0.0000 |
0.00% |
| 2026-04-20 |
110007 |
易方达稳健收益债券A |
1.4041 |
2.5647 |
1.4028 |
2.5634 |
0.0013 |
0.09% |
| 2026-04-17 |
110007 |
易方达稳健收益债券A |
1.4028 |
2.5634 |
1.4051 |
2.5657 |
-0.0023 |
-0.16% |
| 2026-04-16 |
110007 |
易方达稳健收益债券A |
1.4051 |
2.5657 |
1.4031 |
2.5637 |
0.0020 |
0.14% |
| 2026-04-15 |
110007 |
易方达稳健收益债券A |
1.4031 |
2.5637 |
1.4028 |
2.5634 |
0.0003 |
0.02% |
| 2026-04-14 |
110007 |
易方达稳健收益债券A |
1.4028 |
2.5634 |
1.3995 |
2.5601 |
0.0033 |
0.24% |
| 2026-04-13 |
110007 |
易方达稳健收益债券A |
1.3995 |
2.5601 |
1.4000 |
2.5606 |
-0.0005 |
-0.04% |
| 2026-04-10 |
110007 |
易方达稳健收益债券A |
1.4000 |
2.5606 |
1.3976 |
2.5582 |
0.0024 |
0.17% |
| 2026-04-09 |
110007 |
易方达稳健收益债券A |
1.3976 |
2.5582 |
1.4004 |
2.5610 |
-0.0028 |
-0.20% |
| 2026-04-08 |
110007 |
易方达稳健收益债券A |
1.4004 |
2.5610 |
1.3927 |
2.5533 |
0.0077 |
0.55% |
| 2026-04-07 |
110007 |
易方达稳健收益债券A |
1.3927 |
2.5533 |
1.3917 |
2.5523 |
0.0010 |
0.07% |
| 2026-04-03 |
110007 |
易方达稳健收益债券A |
1.3917 |
2.5523 |
1.3945 |
2.5551 |
-0.0028 |
-0.20% |
| 2026-04-02 |
110007 |
易方达稳健收益债券A |
1.3945 |
2.5551 |
1.3962 |
2.5568 |
-0.0017 |
-0.12% |
| 2026-04-01 |
110007 |
易方达稳健收益债券A |
1.3962 |
2.5568 |
1.3915 |
2.5521 |
0.0047 |
0.34% |
| 2026-03-31 |
110007 |
易方达稳健收益债券A |
1.3915 |
2.5521 |
1.3922 |
2.5528 |
-0.0007 |
-0.05% |
| 2026-03-30 |
110007 |
易方达稳健收益债券A |
1.3922 |
2.5528 |
1.3917 |
2.5523 |
0.0005 |
0.04% |
| 2026-03-27 |
110007 |
易方达稳健收益债券A |
1.3917 |
2.5523 |
1.3873 |
2.5479 |
0.0044 |
0.32% |
| 2026-03-26 |
110007 |
易方达稳健收益债券A |
1.3873 |
2.5479 |
1.3912 |
2.5518 |
-0.0039 |
-0.28% |
| 2026-03-25 |
110007 |
易方达稳健收益债券A |
1.3912 |
2.5518 |
1.3880 |
2.5486 |
0.0032 |
0.23% |
| 2026-03-24 |
110007 |
易方达稳健收益债券A |
1.3880 |
2.5486 |
1.3848 |
2.5454 |
0.0032 |
0.23% |
| 2026-03-23 |
110007 |
易方达稳健收益债券A |
1.3848 |
2.5454 |
1.3956 |
2.5562 |
-0.0108 |
-0.77% |
| 2026-03-20 |
110007 |
易方达稳健收益债券A |
1.3956 |
2.5562 |
1.3979 |
2.5585 |
-0.0023 |
-0.16% |
| 2026-03-19 |
110007 |
易方达稳健收益债券A |
1.3979 |
2.5585 |
1.4034 |
2.5640 |
-0.0055 |
-0.39% |
