易方达稳裕120天滚动债券A(022772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0056 |
1.0056 |
| 2 |
2025-06-06 |
1.0053 |
1.0053 |
| 3 |
2025-05-30 |
1.0048 |
1.0048 |
| 4 |
2025-05-23 |
1.0047 |
1.0047 |
| 5 |
2025-05-16 |
1.0043 |
1.0043 |
| 6 |
2025-05-09 |
1.0040 |
1.0040 |
| 7 |
2025-04-30 |
1.0032 |
1.0032 |
| 8 |
2025-04-25 |
1.0027 |
1.0027 |
| 9 |
2025-04-18 |
1.0028 |
1.0028 |
| 10 |
2025-04-11 |
1.0025 |
1.0025 |
| 11 |
2025-04-03 |
1.0021 |
1.0021 |
| 12 |
2025-03-28 |
1.0015 |
1.0015 |
| 13 |
2025-03-21 |
1.0010 |
1.0010 |
| 14 |
2025-03-14 |
1.0006 |
1.0006 |
| 15 |
2025-03-07 |
1.0003 |
1.0003 |
| 16 |
2025-02-28 |
1.0000 |
1.0000 |
| 17 |
2025-02-25 |
1.0000 |
1.0000 |
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