易方达稳健收益债券B(110008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4319 |
2.6145 |
| 2 |
2025-07-31 |
1.4322 |
2.6148 |
| 3 |
2025-07-30 |
1.4348 |
2.6174 |
| 4 |
2025-07-29 |
1.4340 |
2.6166 |
| 5 |
2025-07-28 |
1.4322 |
2.6148 |
| 6 |
2025-07-25 |
1.4307 |
2.6133 |
| 7 |
2025-07-24 |
1.4313 |
2.6139 |
| 8 |
2025-07-23 |
1.4308 |
2.6134 |
| 9 |
2025-07-22 |
1.4321 |
2.6147 |
| 10 |
2025-07-21 |
1.4298 |
2.6124 |
| 11 |
2025-07-18 |
1.4281 |
2.6107 |
| 12 |
2025-07-17 |
1.4263 |
2.6089 |
| 13 |
2025-07-16 |
1.4235 |
2.6061 |
| 14 |
2025-07-15 |
1.4235 |
2.6061 |
| 15 |
2025-07-14 |
1.4216 |
2.6042 |
| 16 |
2025-07-11 |
1.4227 |
2.6053 |
| 17 |
2025-07-10 |
1.4200 |
2.6026 |
| 18 |
2025-07-09 |
1.4204 |
2.6030 |
| 19 |
2025-07-08 |
1.4206 |
2.6032 |
| 20 |
2025-07-07 |
1.4196 |
2.6022 |
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