易方达稳健收益债券C(008008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3746 |
1.6726 |
| 2 |
2025-04-24 |
1.3745 |
1.6725 |
| 3 |
2025-04-23 |
1.3742 |
1.6722 |
| 4 |
2025-04-22 |
1.3736 |
1.6716 |
| 5 |
2025-04-21 |
1.3721 |
1.6701 |
| 6 |
2025-04-18 |
1.3697 |
1.6677 |
| 7 |
2025-04-17 |
1.3692 |
1.6672 |
| 8 |
2025-04-16 |
1.3696 |
1.6676 |
| 9 |
2025-04-15 |
1.3710 |
1.6690 |
| 10 |
2025-04-14 |
1.3730 |
1.6710 |
| 11 |
2025-04-11 |
1.3726 |
1.6706 |
| 12 |
2025-04-10 |
1.3740 |
1.6720 |
| 13 |
2025-04-09 |
1.3701 |
1.6681 |
| 14 |
2025-04-08 |
1.3669 |
1.6649 |
| 15 |
2025-04-07 |
1.3662 |
1.6642 |
| 16 |
2025-04-03 |
1.3859 |
1.6839 |
| 17 |
2025-04-02 |
1.3855 |
1.6835 |
| 18 |
2025-04-01 |
1.3857 |
1.6837 |
| 19 |
2025-03-31 |
1.3840 |
1.6820 |
| 20 |
2025-03-28 |
1.3859 |
1.6839 |
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