易方达安心回报债券A(安心回报A)基金净值查询(110027)
今天最新净值
2.2653
-0.0011 -0.05%
2026-09-16
盘中实时估值(仅供参考)
2.1861
0.0083 0.3799%
2026-03-24 15:39:58
- 累计净值：3.3643
- 成立日期：2011-06-21
- 基金类型：债券型-混合二级
- 成立份额：17.902亿份
- 最近份额：48.1547亿
- 最近资产：91.91亿元
- 基金公司：易方达基金
- 基金经理：张清华
近一月易方达安心回报债券A|安心回报A基金净值查询
近一月,易方达安心回报债券A(110027)基金累计收益率-2.01%
| 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 |
| 2026-09-16 |
110027 |
易方达安心回报债券A |
2.2846 |
3.3836 |
2.2653 |
3.3643 |
0.0193 |
0.85% |
| 2026-09-15 |
110027 |
易方达安心回报债券A |
2.2653 |
3.3643 |
2.2664 |
3.3654 |
-0.0011 |
-0.05% |
| 2026-09-14 |
110027 |
易方达安心回报债券A |
2.2664 |
3.3654 |
2.2723 |
3.3713 |
-0.0059 |
-0.26% |
| 2026-09-11 |
110027 |
易方达安心回报债券A |
2.2723 |
3.3713 |
2.2756 |
3.3746 |
-0.0033 |
-0.15% |
| 2026-09-10 |
110027 |
易方达安心回报债券A |
2.2756 |
3.3746 |
2.2815 |
3.3805 |
-0.0059 |
-0.26% |
| 2026-09-09 |
110027 |
易方达安心回报债券A |
2.2815 |
3.3805 |
2.2867 |
3.3857 |
-0.0052 |
-0.23% |
| 2026-09-08 |
110027 |
易方达安心回报债券A |
2.2867 |
3.3857 |
2.2907 |
3.3897 |
-0.0040 |
-0.17% |
| 2026-09-07 |
110027 |
易方达安心回报债券A |
2.2907 |
3.3897 |
2.2642 |
3.3632 |
0.0265 |
1.17% |
| 2026-09-04 |
110027 |
易方达安心回报债券A |
2.2642 |
3.3632 |
2.2731 |
3.3721 |
-0.0089 |
-0.39% |
| 2026-09-03 |
110027 |
易方达安心回报债券A |
2.2731 |
3.3721 |
2.2731 |
3.3721 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
110027 |
易方达安心回报债券A |
2.2731 |
3.3721 |
2.2846 |
3.3836 |
-0.0115 |
-0.50% |
| 2026-09-01 |
110027 |
易方达安心回报债券A |
2.2846 |
3.3836 |
2.2971 |
3.3961 |
-0.0125 |
-0.54% |
| 2026-08-31 |
110027 |
易方达安心回报债券A |
2.2971 |
3.3961 |
2.2923 |
3.3913 |
0.0048 |
0.21% |
| 2026-08-28 |
110027 |
易方达安心回报债券A |
2.2923 |
3.3913 |
2.3024 |
3.4014 |
-0.0101 |
-0.44% |
| 2026-08-27 |
110027 |
易方达安心回报债券A |
2.3024 |
3.4014 |
2.2872 |
3.3862 |
0.0152 |
0.66% |
| 2026-08-26 |
110027 |
易方达安心回报债券A |
2.2872 |
3.3862 |
2.2804 |
3.3794 |
0.0068 |
0.30% |
| 2026-08-25 |
110027 |
易方达安心回报债券A |
2.2804 |
3.3794 |
2.2802 |
3.3792 |
0.0002 |
0.01% |
| 2026-08-24 |
110027 |
易方达安心回报债券A |
2.2802 |
3.3792 |
2.2996 |
3.3986 |
-0.0194 |
-0.84% |
| 2026-08-21 |
110027 |
易方达安心回报债券A |
2.2996 |
3.3986 |
2.2931 |
3.3921 |
0.0065 |
0.28% |
| 2026-08-20 |
110027 |
易方达安心回报债券A |
2.2931 |
3.3921 |
2.2930 |
3.3920 |
0.0001 |
0.00% |
| 2026-08-19 |
110027 |
易方达安心回报债券A |
2.2930 |
3.3920 |
2.3366 |
3.4356 |
-0.0436 |
-1.87% |
| 2026-08-18 |
110027 |
易方达安心回报债券A |
2.3366 |
3.4356 |
2.3401 |
3.4391 |
-0.0035 |
-0.15% |
| 2026-08-17 |
110027 |
易方达安心回报债券A |
2.3401 |
3.4391 |
2.3118 |
3.4108 |
0.0283 |
1.22% |
