易方达安心回报债券B(安心回报B)基金净值查询(110028)
今天最新净值
2.1986
-0.0058 -0.26%
2026-09-15
盘中实时估值(仅供参考)
2.1248
0.0080 0.3799%
2026-03-24 15:39:58
- 累计净值：3.2456
- 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：49.3020亿
- 最近资产：13.40亿元
- 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B|安心回报B基金净值查询
近一月,易方达安心回报债券B(110028)基金累计收益率-1.99%
| 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 |
| 2026-09-15 |
110028 |
易方达安心回报债券B |
2.1974 |
3.2444 |
2.1986 |
3.2456 |
-0.0012 |
-0.05% |
| 2026-09-14 |
110028 |
易方达安心回报债券B |
2.1986 |
3.2456 |
2.2044 |
3.2514 |
-0.0058 |
-0.26% |
| 2026-09-11 |
110028 |
易方达安心回报债券B |
2.2044 |
3.2514 |
2.2076 |
3.2546 |
-0.0032 |
-0.14% |
| 2026-09-10 |
110028 |
易方达安心回报债券B |
2.2076 |
3.2546 |
2.2134 |
3.2604 |
-0.0058 |
-0.26% |
| 2026-09-09 |
110028 |
易方达安心回报债券B |
2.2134 |
3.2604 |
2.2184 |
3.2654 |
-0.0050 |
-0.23% |
| 2026-09-08 |
110028 |
易方达安心回报债券B |
2.2184 |
3.2654 |
2.2224 |
3.2694 |
-0.0040 |
-0.18% |
| 2026-09-07 |
110028 |
易方达安心回报债券B |
2.2224 |
3.2694 |
2.1966 |
3.2436 |
0.0258 |
1.17% |
| 2026-09-04 |
110028 |
易方达安心回报债券B |
2.1966 |
3.2436 |
2.2053 |
3.2523 |
-0.0087 |
-0.39% |
| 2026-09-03 |
110028 |
易方达安心回报债券B |
2.2053 |
3.2523 |
2.2053 |
3.2523 |
0.0000 |
0.00% |
| 2026-09-02 |
110028 |
易方达安心回报债券B |
2.2053 |
3.2523 |
2.2165 |
3.2635 |
-0.0112 |
-0.51% |
|
|
| 2026-09-01 |
110028 |
易方达安心回报债券B |
2.2165 |
3.2635 |
2.2287 |
3.2757 |
-0.0122 |
-0.55% |
| 2026-08-31 |
110028 |
易方达安心回报债券B |
2.2287 |
3.2757 |
2.2241 |
3.2711 |
0.0046 |
0.21% |
| 2026-08-28 |
110028 |
易方达安心回报债券B |
2.2241 |
3.2711 |
2.2339 |
3.2809 |
-0.0098 |
-0.44% |
| 2026-08-27 |
110028 |
易方达安心回报债券B |
2.2339 |
3.2809 |
2.2192 |
3.2662 |
0.0147 |
0.66% |
| 2026-08-26 |
110028 |
易方达安心回报债券B |
2.2192 |
3.2662 |
2.2126 |
3.2596 |
0.0066 |
0.30% |
| 2026-08-25 |
110028 |
易方达安心回报债券B |
2.2126 |
3.2596 |
2.2124 |
3.2594 |
0.0002 |
0.01% |
| 2026-08-24 |
110028 |
易方达安心回报债券B |
2.2124 |
3.2594 |
2.2313 |
3.2783 |
-0.0189 |
-0.85% |
| 2026-08-21 |
110028 |
易方达安心回报债券B |
2.2313 |
3.2783 |
2.2251 |
3.2721 |
0.0062 |
0.28% |
| 2026-08-20 |
110028 |
易方达安心回报债券B |
2.2251 |
3.2721 |
2.2250 |
3.2720 |
0.0001 |
0.00% |
| 2026-08-19 |
110028 |
易方达安心回报债券B |
2.2250 |
3.2720 |
2.2673 |
3.3143 |
-0.0423 |
-1.87% |
| 2026-08-18 |
110028 |
易方达安心回报债券B |
2.2673 |
3.3143 |
2.2708 |
3.3178 |
-0.0035 |
-0.15% |
| 2026-08-17 |
110028 |
易方达安心回报债券B |
2.2708 |
3.3178 |
2.2433 |
3.2903 |
0.0275 |
1.23% |
