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 |
2025-04-25 |
1.3736 |
2.4952 |
| 2 |
2025-04-24 |
1.3736 |
2.4952 |
| 3 |
2025-04-23 |
1.3732 |
2.4948 |
| 4 |
2025-04-22 |
1.3726 |
2.4942 |
| 5 |
2025-04-21 |
1.3711 |
2.4927 |
| 6 |
2025-04-18 |
1.3687 |
2.4903 |
| 7 |
2025-04-17 |
1.3683 |
2.4899 |
| 8 |
2025-04-16 |
1.3686 |
2.4902 |
| 9 |
2025-04-15 |
1.3701 |
2.4917 |
| 10 |
2025-04-14 |
1.3721 |
2.4937 |
| 11 |
2025-04-11 |
1.3717 |
2.4933 |
| 12 |
2025-04-10 |
1.3731 |
2.4947 |
| 13 |
2025-04-09 |
1.3691 |
2.4907 |
| 14 |
2025-04-08 |
1.3659 |
2.4875 |
| 15 |
2025-04-07 |
1.3652 |
2.4868 |
| 16 |
2025-04-03 |
1.3849 |
2.5065 |
| 17 |
2025-04-02 |
1.3845 |
2.5061 |
| 18 |
2025-04-01 |
1.3848 |
2.5064 |
| 19 |
2025-03-31 |
1.3830 |
2.5046 |
| 20 |
2025-03-28 |
1.3849 |
2.5065 |
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