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 |
2025-06-13 |
1.4104 |
2.5930 |
| 2 |
2025-06-12 |
1.4120 |
2.5946 |
| 3 |
2025-06-11 |
1.4106 |
2.5932 |
| 4 |
2025-06-10 |
1.4082 |
2.5908 |
| 5 |
2025-06-09 |
1.4088 |
2.5914 |
| 6 |
2025-06-06 |
1.4047 |
2.5873 |
| 7 |
2025-06-05 |
1.4025 |
2.5851 |
| 8 |
2025-06-04 |
1.4036 |
2.5862 |
| 9 |
2025-06-03 |
1.4016 |
2.5842 |
| 10 |
2025-05-30 |
1.3998 |
2.5824 |
| 11 |
2025-05-29 |
1.3978 |
2.5804 |
| 12 |
2025-05-28 |
1.3946 |
2.5772 |
| 13 |
2025-05-27 |
1.3959 |
2.5785 |
| 14 |
2025-05-26 |
1.3971 |
2.5797 |
| 15 |
2025-05-23 |
1.3994 |
2.5820 |
| 16 |
2025-05-22 |
1.4009 |
2.5835 |
| 17 |
2025-05-21 |
1.4014 |
2.5840 |
| 18 |
2025-05-20 |
1.3992 |
2.5818 |
| 19 |
2025-05-19 |
1.3951 |
2.5777 |
| 20 |
2025-05-16 |
1.3935 |
2.5761 |
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