热搜: 002190 港股开户 大成2020 华泰盛世 易基５０
各种基金交易渠道费用对比，最高相差300倍

易方达稳健债券B基金净值查询(110008)

近一年易方达稳健债券B基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易稳健收益B110008净值及计算阶段收益
近一年110008基金累计收益率0.76%
净值日期 基金名称 净值 增长率
2024-04-30 易稳健收益B 1.3553 0.30%
2024-04-29 易稳健收益B 1.3513 0.10%
2024-04-26 易稳健收益B 1.3500 0.25%
2024-04-25 易稳健收益B 1.3466 0.03%
2024-04-24 易稳健收益B 1.3462 0.05%
2024-04-23 易稳健收益B 1.3455 -0.17%
2024-04-22 易稳健收益B 1.3478 -0.11%
2024-04-19 易稳健收益B 1.3493 0.04%
2024-04-18 易稳健收益B 1.3488 0.13%
2024-04-17 易稳健收益B 1.3470 0.69%
2024-04-16 易稳健收益B 1.3378 -0.56%
2024-04-15 易稳健收益B 1.3453 0.13%
2024-04-12 易稳健收益B 1.3435 0.13%
2024-04-11 易稳健收益B 1.3417 0.11%
2024-04-10 易稳健收益B 1.3402 -0.19%
2024-04-09 易稳健收益B 1.3428 0.15%
2024-04-08 易稳健收益B 1.3408 -0.15%
2024-04-03 易稳健收益B 1.3428 0.21%
2024-04-02 易稳健收益B 1.3400 0.07%
2024-04-01 易稳健收益B 1.3390 0.52%
2024-03-29 易稳健收益B 1.3321 0.33%
2024-03-28 易稳健收益B 1.3277 0.22%
2024-03-27 易稳健收益B 1.3248 -0.36%
2024-03-26 易稳健收益B 1.3296 -0.07%
2024-03-25 易稳健收益B 1.3305 -0.20%
2024-03-22 易稳健收益B 1.3331 -0.31%
2024-03-21 易稳健收益B 1.3373 -0.04%
2024-03-20 易稳健收益B 1.3378 0.11%
2024-03-19 易稳健收益B 1.3363 0.01%
2024-03-18 易稳健收益B 1.3361 0.41%
2024-03-15 易稳健收益B 1.3307 0.18%
2024-03-14 易稳健收益B 1.3283 -0.11%
2024-03-13 易稳健收益B 1.3297 -0.08%
2024-03-12 易稳健收益B 1.3307 -0.14%
2024-03-11 易稳健收益B 1.3326 0.18%
2024-03-08 易稳健收益B 1.3302 0.13%
2024-03-07 易稳健收益B 1.3285 -0.26%
2024-03-06 易稳健收益B 1.3320 0.14%
2024-03-05 易稳健收益B 1.3301 -0.08%
2024-03-04 易稳健收益B 1.3311 0.07%
2024-03-01 易稳健收益B 1.3302 -0.01%
2024-02-29 易稳健收益B 1.3303 0.68%
2024-02-28 易稳健收益B 1.3213 -0.67%
2024-02-27 易稳健收益B 1.3302 0.35%
2024-02-26 易稳健收益B 1.3256 0.00%
2024-02-23 易稳健收益B 1.3256 0.10%
2024-02-22 易稳健收益B 1.3243 0.25%
2024-02-21 易稳健收益B 1.3210 0.33%
2024-02-20 易稳健收益B 1.3166 0.40%
2024-02-19 易稳健收益B 1.3113 0.28%
2024-02-08 易稳健收益B 1.3076 0.37%
2024-02-07 易稳健收益B 1.3028 0.55%
2024-02-06 易稳健收益B 1.2957 0.84%
2024-02-05 易稳健收益B 1.2849 -0.31%
2024-02-02 易稳健收益B 1.2889 -0.29%
2024-02-01 易稳健收益B 1.2927 -0.04%
2024-01-31 易稳健收益B 1.2932 -0.35%
2024-01-30 易稳健收益B 1.2977 -0.28%
2024-01-29 易稳健收益B 1.3014 -0.37%
2024-01-26 易稳健收益B 1.3062 -0.01%
2024-01-25 易稳健收益B 1.3063 0.83%
2024-01-24 易稳健收益B 1.2955 0.29%
2024-01-23 易稳健收益B 1.2918 0.12%
2024-01-22 易稳健收益B 1.2902 -0.79%
2024-01-19 易稳健收益B 1.3005 -0.03%
2024-01-18 易稳健收益B 1.3009 0.05%
2024-01-17 易稳健收益B 1.3003 -0.56%
2024-01-16 易稳健收益B 1.3076 -0.02%
2024-01-15 易稳健收益B 1.3079 0.02%
2024-01-12 易稳健收益B 1.3077 0.07%
2024-01-11 易稳健收益B 1.3068 0.27%
2024-01-10 易稳健收益B 1.3033 -0.08%
2024-01-09 易稳健收益B 1.3044 0.18%
2024-01-08 易稳健收益B 1.3021 -0.40%
2024-01-05 易稳健收益B 1.3073 -0.11%
2024-01-04 易稳健收益B 1.3087 -0.11%
2024-01-03 易稳健收益B 1.3102 -0.23%
2024-01-02 易稳健收益B 1.3132 -0.04%
2023-12-29 易稳健收益B 1.3137 0.38%
2023-12-28 易稳健收益B 1.3087 0.55%
2023-12-27 易稳健收益B 1.3015 0.29%
2023-12-26 易稳健收益B 1.2978 -0.23%
2023-12-25 易稳健收益B 1.3008 0.05%
2023-12-22 易稳健收益B 1.3002 0.09%
2023-12-21 易稳健收益B 1.2990 0.27%
2023-12-20 易稳健收益B 1.3234 -0.25%
2023-12-19 易稳健收益B 1.3267 -0.08%
2023-12-18 易稳健收益B 1.3278 -0.14%
2023-12-15 易稳健收益B 1.3296 -0.11%
2023-12-14 易稳健收益B 1.3310 -0.04%
2023-12-13 易稳健收益B 1.3315 -0.25%
2023-12-12 易稳健收益B 1.3349 0.07%
2023-12-11 易稳健收益B 1.3340 0.29%
2023-12-08 易稳健收益B 1.3301 0.04%
2023-12-07 易稳健收益B 1.3296 -0.03%
2023-12-06 易稳健收益B 1.3300 0.02%
2023-12-05 易稳健收益B 1.3297 -0.46%
2023-12-04 易稳健收益B 1.3359 -0.20%
2023-12-01 易稳健收益B 1.3386 0.00%
2023-11-30 易稳健收益B 1.3386 0.01%
2023-11-29 易稳健收益B 1.3384 -0.15%
2023-11-28 易稳健收益B 1.3404 0.11%
2023-11-27 易稳健收益B 1.3389 -0.09%
2023-11-24 易稳健收益B 1.3401 -0.27%
2023-11-23 易稳健收益B 1.3437 0.13%
2023-11-22 易稳健收益B 1.3749 -0.47%
2023-11-20 易稳健收益B 1.3828 0.20%
2023-11-17 易稳健收益B 1.3801 -0.01%
2023-11-16 易稳健收益B 1.3803 -0.23%
2023-11-15 易稳健收益B 1.3835 0.23%
2023-11-14 易稳健收益B 1.3803 0.13%
2023-11-13 易稳健收益B 1.3785 -0.01%
2023-11-10 易稳健收益B 1.3787 -0.12%
2023-11-09 易稳健收益B 1.3804 -0.07%
2023-11-08 易稳健收益B 1.3813 -0.06%
2023-11-07 易稳健收益B 1.3821 -0.01%
2023-11-06 易稳健收益B 1.3822 0.48%
2023-11-03 易稳健收益B 1.3756 0.26%
2023-11-02 易稳健收益B 1.3721 -0.10%
2023-11-01 易稳健收益B 1.3735 -0.12%
2023-10-31 易稳健收益B 1.3751 -0.22%
2023-10-30 易稳健收益B 1.3781 0.15%
2023-10-27 易稳健收益B 1.3761 0.50%
2023-10-26 易稳健收益B 1.3692 0.05%
2023-10-25 易稳健收益B 1.3685 0.32%
2023-10-24 易稳健收益B 1.3642 0.26%
2023-10-23 易稳健收益B 1.3607 -0.43%
2023-10-20 易稳健收益B 1.3666 -0.27%
2023-10-19 易稳健收益B 1.3703 -0.67%
2023-10-18 易稳健收益B 1.3796 -0.36%
2023-10-17 易稳健收益B 1.3846 -0.12%
2023-10-16 易稳健收益B 1.3862 -0.21%
2023-10-13 易稳健收益B 1.3891 -0.12%
2023-10-12 易稳健收益B 1.3908 0.16%
2023-10-11 易稳健收益B 1.3886 -0.08%
2023-10-10 易稳健收益B 1.3897 -0.26%
2023-10-09 易稳健收益B 1.3933 0.09%
2023-09-28 易稳健收益B 1.3921 0.10%
2023-09-27 易稳健收益B 1.3907 0.08%
2023-09-26 易稳健收益B 1.3896 -0.19%
2023-09-25 易稳健收益B 1.3922 -0.04%
2023-09-22 易稳健收益B 1.3928 0.34%
2023-09-21 易稳健收益B 1.3881 -0.14%
2023-09-20 易稳健收益B 1.3900 -0.11%
2023-09-19 易稳健收益B 1.3916 -0.06%
2023-09-18 易稳健收益B 1.3924 0.09%
2023-09-15 易稳健收益B 1.3911 0.04%
2023-09-14 易稳健收益B 1.3906 -0.01%
2023-09-13 易稳健收益B 1.3908 -0.14%
2023-09-12 易稳健收益B 1.3927 0.09%
2023-09-11 易稳健收益B 1.3914 0.14%
2023-09-08 易稳健收益B 1.3895 -0.15%
2023-09-07 易稳健收益B 1.3916 -0.49%
2023-09-06 易稳健收益B 1.3985 -0.14%
2023-09-05 易稳健收益B 1.4005 -0.13%
2023-09-04 易稳健收益B 1.4023 0.16%
2023-09-01 易稳健收益B 1.4001 0.09%
2023-08-31 易稳健收益B 1.3988 -0.09%
2023-08-30 易稳健收益B 1.4000 0.02%
2023-08-29 易稳健收益B 1.3997 0.30%
2023-08-28 易稳健收益B 1.3955 0.19%
2023-08-25 易稳健收益B 1.3928 -0.17%
2023-08-24 易稳健收益B 1.3952 0.14%
2023-08-23 易稳健收益B 1.3933 -0.29%
2023-08-22 易稳健收益B 1.3974 0.03%
2023-08-21 易稳健收益B 1.3970 -0.13%
2023-08-18 易稳健收益B 1.3988 -0.15%
2023-08-17 易稳健收益B 1.4009 0.12%
2023-08-16 易稳健收益B 1.3992 -0.14%
2023-08-15 易稳健收益B 1.4011 0.01%
2023-08-14 易稳健收益B 1.4009 -0.05%
2023-08-11 易稳健收益B 1.4016 -0.31%
2023-08-10 易稳健收益B 1.4059 0.11%
2023-08-09 易稳健收益B 1.4044 -0.06%
2023-08-08 易稳健收益B 1.4052 -0.07%
2023-08-07 易稳健收益B 1.4062 -0.19%
2023-08-04 易稳健收益B 1.4089 0.05%
2023-08-03 易稳健收益B 1.4082 0.11%
2023-08-02 易稳健收益B 1.4066 -0.08%
2023-08-01 易稳健收益B 1.4077 -0.11%
2023-07-31 易稳健收益B 1.4093 0.15%
2023-07-28 易稳健收益B 1.4072 0.45%
2023-07-27 易稳健收益B 1.4009 0.10%
2023-07-26 易稳健收益B 1.3995 -0.05%
2023-07-25 易稳健收益B 1.4002 0.42%
2023-07-24 易稳健收益B 1.3943 0.03%
2023-07-21 易稳健收益B 1.3939 0.00%
2023-07-20 易稳健收益B 1.3939 -0.14%
2023-07-19 易稳健收益B 1.3958 0.06%
2023-07-18 易稳健收益B 1.3949 0.12%
2023-07-17 易稳健收益B 1.3932 -0.11%
2023-07-14 易稳健收益B 1.3948 -0.05%
2023-07-13 易稳健收益B 1.3955 0.22%
2023-07-12 易稳健收益B 1.3924 -0.18%
2023-07-11 易稳健收益B 1.3949 0.27%
2023-07-10 易稳健收益B 1.3911 0.05%
2023-07-07 易稳健收益B 1.3904 -0.02%
2023-07-06 易稳健收益B 1.3907 -0.03%
2023-07-05 易稳健收益B 1.3911 -0.14%
2023-07-04 易稳健收益B 1.3930 0.10%
2023-07-03 易稳健收益B 1.3916 0.21%
2023-06-30 易稳健收益B 1.3887 0.28%
2023-06-29 易稳健收益B 1.3848 0.04%
2023-06-28 易稳健收益B 1.3843 -0.06%
2023-06-27 易稳健收益B 1.3852 0.28%
2023-06-26 易稳健收益B 1.3814 -0.29%
2023-06-21 易稳健收益B 1.3854 -0.29%
2023-06-20 易稳健收益B 1.3894 0.09%
2023-06-19 易稳健收益B 1.3882 -0.16%
2023-06-16 易稳健收益B 1.3904 0.05%
2023-06-15 易稳健收益B 1.3897 0.22%
2023-06-14 易稳健收益B 1.3866 0.04%
2023-06-13 易稳健收益B 1.3860 0.13%
2023-06-12 易稳健收益B 1.3842 0.25%
2023-06-09 易稳健收益B 1.3808 0.15%
2023-06-08 易稳健收益B 1.3787 0.13%
2023-06-07 易稳健收益B 1.3769 -0.04%
2023-06-06 易稳健收益B 1.3774 -0.30%
2023-06-05 易稳健收益B 1.3815 -0.10%
2023-06-02 易稳健收益B 1.3829 0.42%
2023-06-01 易稳健收益B 1.3771 0.07%
2023-05-31 易稳健收益B 1.3761 -0.11%
2023-05-30 易稳健收益B 1.3776 0.07%
2023-05-29 易稳健收益B 1.3766 -0.12%
2023-05-26 易稳健收益B 1.3783 0.11%
2023-05-25 易稳健收益B 1.3768 -0.09%
2023-05-24 易稳健收益B 1.3780 -0.23%
2023-05-23 易稳健收益B 1.3812 -0.22%
2023-05-22 易稳健收益B 1.3842 0.26%
2023-05-19 易稳健收益B 1.3806 -0.03%
2023-05-18 易稳健收益B 1.3810 0.00%
2023-05-17 易稳健收益B 1.3810 -0.05%
2023-05-16 易稳健收益B 1.3817 -0.14%
2023-05-15 易稳健收益B 1.3837 0.32%
2023-05-12 易稳健收益B 1.3793 -0.58%
2023-05-11 易稳健收益B 1.3873 -0.04%
2023-05-10 易稳健收益B 1.3879 0.15%
2023-05-09 易稳健收益B 1.3858 -0.27%
2023-05-08 易稳健收益B 1.3895 0.46%
2023-05-05 易稳健收益B 1.3832 -0.29%
2023-05-04 易稳健收益B 1.3872 0.08%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
225ETF 1.3610 2.35%
易方达中证家电龙头指数发起式A 1.1202 2.15%
易方达中证家电龙头指数发起式C 1.1182 2.15%
易方达大健康混合 1.9080 1.11%
消费50ETF 0.9579 1.05%
易基消费 3.8150 1.03%
易方达瑞选E 1.6520 0.73%
易方达瑞选I 1.6810 0.72%
易方达远见成长混合C 0.8567 0.72%
易方达远见成长混合A 0.8676 0.71%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
民生转债C 0.7540 1.07%
民生转债A 0.7800 1.04%
华商丰利增强定开C 1.4690 1.03%
华商丰利增强定开A 1.5150 1.00%
宝盈融源可转债债券A 1.1381 0.92%
宝盈融源可转债债券C 1.1222 0.92%
华商瑞鑫 1.7190 0.64%
华商可转债A 1.6153 0.61%
申万菱信可转债债券A 1.8030 0.61%
华商可转债C 1.5818 0.60%
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