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 |
2025-06-13 |
1.4012 |
2.5228 |
| 2 |
2025-06-12 |
1.4028 |
2.5244 |
| 3 |
2025-06-11 |
1.4014 |
2.5230 |
| 4 |
2025-06-10 |
1.3990 |
2.5206 |
| 5 |
2025-06-09 |
1.3996 |
2.5212 |
| 6 |
2025-06-06 |
1.3956 |
2.5172 |
| 7 |
2025-06-05 |
1.3934 |
2.5150 |
| 8 |
2025-06-04 |
1.3945 |
2.5161 |
| 9 |
2025-06-03 |
1.3926 |
2.5142 |
| 10 |
2025-05-30 |
1.3908 |
2.5124 |
| 11 |
2025-05-29 |
1.3888 |
2.5104 |
| 12 |
2025-05-28 |
1.3857 |
2.5073 |
| 13 |
2025-05-27 |
1.3870 |
2.5086 |
| 14 |
2025-05-26 |
1.3882 |
2.5098 |
| 15 |
2025-05-23 |
1.3905 |
2.5121 |
| 16 |
2025-05-22 |
1.3920 |
2.5136 |
| 17 |
2025-05-21 |
1.3925 |
2.5141 |
| 18 |
2025-05-20 |
1.3904 |
2.5120 |
| 19 |
2025-05-19 |
1.3862 |
2.5078 |
| 20 |
2025-05-16 |
1.3847 |
2.5063 |
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