易方达收益B(110008)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2005-9-19 目前交易状态：打开申购 当前规模：13.56亿份 基金经理：马喜德 查看更多资料　我要自己计算收益 点击进入网上交易
易方达收益B基金(110008)增长率排行
查看全部开放式基金增长率排行
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -0.63% 0.42% 4.67% 5.82% 7.85% 7.23% 10.01% 12.31%
债券型排名 66 62 32 26 12 8 24
易方达收益B 同系基金
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基金名称 单位净值 累计净值 日增长率
易方达平稳增长 1.239 2.469 0.16%
易方达策略成长 2.6 3.35 -0.08%
易方达50 0.5698 2.4198 -0.59%
易方达积极成长 0.8493 3.0316 0.02%
易方达收益A 1.0764 1.113 -0.06%
易方达精选 1.1799 2.0099 0.04%
易方达价值成长 0.758 0.818 -0.37%
易方达中小盘 0.9685 0.9685 0.47%
易方达科汇 1.022 4.633 0.49%
易方达科翔 1.304 4.584 -0.53%
易方达增强回报A 1.069 1.069 0.09%
易方达增强回报B 1.066 1.066 0.09%
易方达科讯 0.5882 3.7468 -0.07%
易方达策略成长二号 0.949 2.484 -0.11%
易方达深100ETF 2.049 2.169 0.00%
易方达收益B档案
易方达收益B基金(110008)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-211.07961.1162-0.0007-0.06%
2008-11-201.08031.1169-0.0014-0.13%
2008-11-191.08171.1183-0.0026-0.24%
2008-11-181.08431.1209-0.0015-0.14%
2008-11-171.08581.1224-0.0006-0.06%
2008-11-141.08641.123-0.0033-0.30%
2008-11-131.08971.12630.00360.33%
2008-11-121.08611.12270.00230.21%
2008-11-111.08381.12040.00030.03%
2008-11-101.08351.12010.00380.35%
2008-11-71.07971.11630.00100.09%
2008-11-61.07871.11530.00340.32%
2008-11-51.07531.11190.00190.18%
2008-11-41.07341.110.00170.16%
2008-11-31.07171.1083-0.0021-0.20%
2008-10-311.07381.1104-0.0011-0.10%
2008-10-301.07491.11150.00230.21%
2008-10-291.07261.10920.00350.33%
2008-10-281.06911.1057-0.0013-0.12%
2008-10-271.07041.107-0.0040-0.37%
2008-10-241.07441.1110.00030.03%
2008-10-231.07411.1107-0.0016-0.15%
2008-10-221.07571.11230.00060.06%
2008-10-211.07511.11170.00110.10%
2008-10-201.0741.1106-0.0010-0.09%
2008-10-171.0751.1116-0.0018-0.17%
2008-10-161.07681.11340.00100.09%
2008-10-151.07581.11240.00070.07%
2008-10-141.07511.11170.00040.04%
2008-10-131.07471.1113-0.0009-0.08%
2008-10-101.07561.11220.00150.14%
2008-10-91.07411.11070.00740.69%
2008-10-81.06671.10330.00560.53%
2008-10-71.06111.09770.00450.43%
2008-10-61.05661.09320.00030.03%
2008-9-261.05631.0929-0.0004-0.04%
2008-9-251.05671.09330.00170.16%
2008-9-241.0551.09160.00120.11%
2008-9-231.05381.0904-0.0001-0.01%
2008-9-221.05391.09050.00030.03%
2008-9-191.05361.0902-0.0001-0.01%
2008-9-181.05371.09030.00000.00%
2008-9-171.05371.09030.00550.52%
2008-9-161.04821.08480.00590.57%
2008-9-121.04231.07890.00190.18%
2008-9-111.04041.0770.00120.12%
2008-9-101.03921.07580.00190.18%
2008-9-91.03731.07390.00070.07%
2008-9-81.03661.07320.00010.01%
2008-9-51.03651.07310.00010.01%
2008-9-41.03641.0730.00050.05%
2008-9-31.03591.07250.00010.01%
2008-9-21.03581.07240.00110.11%
2008-9-11.03471.07130.00090.09%
2008-8-291.03381.07040.00120.12%
2008-8-281.03261.06920.00110.11%
2008-8-271.03151.0681-0.0001-0.01%
2008-8-261.03161.0682-0.0002-0.02%
2008-8-251.03181.06840.00040.04%
2008-8-221.03141.0680.00000.00%
2008-8-211.03141.068-0.0010-0.10%

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