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
近一季易方达安心回报债券A|安心回报A基金净值查询
近一季,易方达安心回报债券A(110027)基金累计收益率-3.04%
| 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% |
| 2026-08-14 |
110027 |
易方达安心回报债券A |
2.3118 |
3.4108 |
2.3035 |
3.4025 |
0.0083 |
0.36% |
| 2026-08-13 |
110027 |
易方达安心回报债券A |
2.3035 |
3.4025 |
2.3077 |
3.4067 |
-0.0042 |
-0.18% |
|
|
| 2026-08-12 |
110027 |
易方达安心回报债券A |
2.3077 |
3.4067 |
2.2996 |
3.3986 |
0.0081 |
0.35% |
| 2026-08-11 |
110027 |
易方达安心回报债券A |
2.2996 |
3.3986 |
2.3038 |
3.4028 |
-0.0042 |
-0.18% |
| 2026-08-10 |
110027 |
易方达安心回报债券A |
2.3038 |
3.4028 |
2.3113 |
3.4103 |
-0.0075 |
-0.32% |
| 2026-08-07 |
110027 |
易方达安心回报债券A |
2.3113 |
3.4103 |
2.3065 |
3.4055 |
0.0048 |
0.21% |
| 2026-08-06 |
110027 |
易方达安心回报债券A |
2.3065 |
3.4055 |
2.3060 |
3.4050 |
0.0005 |
0.02% |
| 2026-08-05 |
110027 |
易方达安心回报债券A |
2.3060 |
3.4050 |
2.2952 |
3.3942 |
0.0108 |
0.47% |
| 2026-08-04 |
110027 |
易方达安心回报债券A |
2.2952 |
3.3942 |
2.2732 |
3.3722 |
0.0220 |
0.97% |
| 2026-08-03 |
110027 |
易方达安心回报债券A |
2.2732 |
3.3722 |
2.2848 |
3.3838 |
-0.0116 |
-0.51% |
| 2026-07-31 |
110027 |
易方达安心回报债券A |
2.2848 |
3.3838 |
2.2687 |
3.3677 |
0.0161 |
0.71% |
| 2026-07-30 |
110027 |
易方达安心回报债券A |
2.2687 |
3.3677 |
2.2926 |
3.3916 |
-0.0239 |
-1.04% |
| 2026-07-29 |
110027 |
易方达安心回报债券A |
2.2926 |
3.3916 |
2.2881 |
3.3871 |
0.0045 |
0.20% |
| 2026-07-28 |
110027 |
易方达安心回报债券A |
2.2881 |
3.3871 |
2.3219 |
3.4209 |
-0.0338 |
-1.46% |
| 2026-07-27 |
110027 |
易方达安心回报债券A |
2.3219 |
3.4209 |
2.3052 |
3.4042 |
0.0167 |
0.72% |
| 2026-07-24 |
110027 |
易方达安心回报债券A |
2.3052 |
3.4042 |
2.3123 |
3.4113 |
-0.0071 |
-0.31% |
| 2026-07-23 |
110027 |
易方达安心回报债券A |
2.3123 |
3.4113 |
2.3178 |
3.4168 |
-0.0055 |
-0.24% |
| 2026-07-22 |
110027 |
易方达安心回报债券A |
2.3178 |
3.4168 |
2.3278 |
3.4268 |
-0.0100 |
-0.43% |
| 2026-07-21 |
110027 |
易方达安心回报债券A |
2.3278 |
3.4268 |
2.2888 |
3.3878 |
0.0390 |
1.70% |
| 2026-07-20 |
110027 |
易方达安心回报债券A |
2.2888 |
3.3878 |
2.2926 |
3.3916 |
-0.0038 |
-0.17% |
| 2026-07-17 |
110027 |
易方达安心回报债券A |
2.2926 |
3.3916 |
2.3227 |
3.4217 |
-0.0301 |
-1.30% |
| 2026-07-16 |
110027 |
易方达安心回报债券A |
2.3227 |
3.4217 |
2.3428 |
3.4418 |
-0.0201 |
-0.86% |
| 2026-07-15 |
110027 |
易方达安心回报债券A |
2.3428 |
3.4418 |
2.3580 |
3.4570 |
-0.0152 |
-0.64% |
| 2026-07-14 |
110027 |
易方达安心回报债券A |
2.3580 |
3.4570 |
2.3398 |
3.4388 |
0.0182 |
0.78% |
| 2026-07-13 |
110027 |
易方达安心回报债券A |
2.3398 |
3.4388 |
2.3606 |
3.4596 |
-0.0208 |
-0.88% |
| 2026-07-10 |
110027 |
易方达安心回报债券A |
2.3606 |
3.4596 |
2.3897 |
3.4887 |
-0.0291 |
-1.22% |
| 2026-07-09 |
110027 |
易方达安心回报债券A |
2.3897 |
3.4887 |
2.3640 |
3.4630 |
0.0257 |
1.09% |
| 2026-07-08 |
110027 |
易方达安心回报债券A |
2.3640 |
3.4630 |
2.3731 |
3.4721 |
-0.0091 |
-0.38% |
| 2026-07-07 |
110027 |
易方达安心回报债券A |
2.3731 |
3.4721 |
2.3794 |
3.4784 |
-0.0063 |
-0.26% |
| 2026-07-06 |
110027 |
易方达安心回报债券A |
2.3794 |
3.4784 |
2.3775 |
3.4765 |
0.0019 |
0.08% |
| 2026-07-03 |
110027 |
易方达安心回报债券A |
2.3775 |
3.4765 |
2.3768 |
3.4758 |
0.0007 |
0.03% |
| 2026-07-02 |
110027 |
易方达安心回报债券A |
2.3768 |
3.4758 |
2.4199 |
3.5189 |
-0.0431 |
-1.78% |
| 2026-07-01 |
110027 |
易方达安心回报债券A |
2.4199 |
3.5189 |
2.4237 |
3.5227 |
-0.0038 |
-0.16% |
| 2026-06-30 |
110027 |
易方达安心回报债券A |
2.4237 |
3.5227 |
2.4000 |
3.4990 |
0.0237 |
0.99% |
| 2026-06-29 |
110027 |
易方达安心回报债券A |
2.4000 |
3.4990 |
2.3876 |
3.4866 |
0.0124 |
0.52% |
| 2026-06-26 |
110027 |
易方达安心回报债券A |
2.3876 |
3.4866 |
2.4049 |
3.5039 |
-0.0173 |
-0.72% |
| 2026-06-25 |
110027 |
易方达安心回报债券A |
2.4049 |
3.5039 |
2.3782 |
3.4772 |
0.0267 |
1.12% |
| 2026-06-24 |
110027 |
易方达安心回报债券A |
2.3782 |
3.4772 |
2.3685 |
3.4675 |
0.0097 |
0.41% |
| 2026-06-23 |
110027 |
易方达安心回报债券A |
2.3685 |
3.4675 |
2.3892 |
3.4882 |
-0.0207 |
-0.87% |
| 2026-06-22 |
110027 |
易方达安心回报债券A |
2.3892 |
3.4882 |
2.3777 |
3.4767 |
0.0115 |
0.48% |
| 2026-06-18 |
110027 |
易方达安心回报债券A |
2.3777 |
3.4767 |
2.3616 |
3.4606 |
0.0161 |
0.68% |
| 2026-06-17 |
110027 |
易方达安心回报债券A |
2.3616 |
3.4606 |
2.3471 |
3.4461 |
0.0145 |
0.62% |
