易方达稳健收益债券A(110007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4219 |
2.5435 |
| 2 |
2025-07-31 |
1.4223 |
2.5439 |
| 3 |
2025-07-30 |
1.4249 |
2.5465 |
| 4 |
2025-07-29 |
1.4241 |
2.5457 |
| 5 |
2025-07-28 |
1.4224 |
2.5440 |
| 6 |
2025-07-25 |
1.4208 |
2.5424 |
| 7 |
2025-07-24 |
1.4215 |
2.5431 |
| 8 |
2025-07-23 |
1.4210 |
2.5426 |
| 9 |
2025-07-22 |
1.4223 |
2.5439 |
| 10 |
2025-07-21 |
1.4200 |
2.5416 |
| 11 |
2025-07-18 |
1.4184 |
2.5400 |
| 12 |
2025-07-17 |
1.4166 |
2.5382 |
| 13 |
2025-07-16 |
1.4138 |
2.5354 |
| 14 |
2025-07-15 |
1.4138 |
2.5354 |
| 15 |
2025-07-14 |
1.4119 |
2.5335 |
| 16 |
2025-07-11 |
1.4131 |
2.5347 |
| 17 |
2025-07-10 |
1.4104 |
2.5320 |
| 18 |
2025-07-09 |
1.4108 |
2.5324 |
| 19 |
2025-07-08 |
1.4110 |
2.5326 |
| 20 |
2025-07-07 |
1.4100 |
2.5316 |
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