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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达稳健收益债券B(110008)

2022-08-16     1.39420.2445%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-301,000.00-1,495.86-1,144,679.87
2007-03-312,495.86-709.80-1,143,184.01
2006-12-313,205.66-14,308.64-1,142,474.21
2006-09-3017,514.30-63,006.12-1,128,165.57
2006-06-3080,520.42-159,243.95-1,065,159.45
2006-03-31239,764.37-658,832.59-905,915.50
2005-12-31898,596.96-247,082.91-247,082.91
2005-09-191,145,679.87----