易方达稳裕120天滚动债券C(022773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0050 |
1.0050 |
| 2 |
2025-06-06 |
1.0047 |
1.0047 |
| 3 |
2025-05-30 |
1.0043 |
1.0043 |
| 4 |
2025-05-23 |
1.0042 |
1.0042 |
| 5 |
2025-05-16 |
1.0038 |
1.0038 |
| 6 |
2025-05-09 |
1.0036 |
1.0036 |
| 7 |
2025-04-30 |
1.0029 |
1.0029 |
| 8 |
2025-04-25 |
1.0024 |
1.0024 |
| 9 |
2025-04-18 |
1.0026 |
1.0026 |
| 10 |
2025-04-11 |
1.0023 |
1.0023 |
| 11 |
2025-04-03 |
1.0019 |
1.0019 |
| 12 |
2025-03-28 |
1.0013 |
1.0013 |
| 13 |
2025-03-21 |
1.0009 |
1.0009 |
| 14 |
2025-03-14 |
1.0005 |
1.0005 |
| 15 |
2025-03-07 |
1.0002 |
1.0002 |
| 16 |
2025-02-28 |
1.0000 |
1.0000 |
| 17 |
2025-02-25 |
1.0000 |
1.0000 |
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