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 |
2025-09-03 |
1.4332 |
2.5548 |
| 2 |
2025-09-02 |
1.4329 |
2.5545 |
| 3 |
2025-09-01 |
1.4338 |
2.5554 |
| 4 |
2025-08-29 |
1.4314 |
2.5530 |
| 5 |
2025-08-28 |
1.4301 |
2.5517 |
| 6 |
2025-08-27 |
1.4304 |
2.5520 |
| 7 |
2025-08-26 |
1.4359 |
2.5575 |
| 8 |
2025-08-25 |
1.4351 |
2.5567 |
| 9 |
2025-08-22 |
1.4311 |
2.5527 |
| 10 |
2025-08-21 |
1.4287 |
2.5503 |
| 11 |
2025-08-20 |
1.4268 |
2.5484 |
| 12 |
2025-08-19 |
1.4241 |
2.5457 |
| 13 |
2025-08-18 |
1.4261 |
2.5477 |
| 14 |
2025-08-15 |
1.4278 |
2.5494 |
| 15 |
2025-08-14 |
1.4255 |
2.5471 |
| 16 |
2025-08-13 |
1.4273 |
2.5489 |
| 17 |
2025-08-12 |
1.4251 |
2.5467 |
| 18 |
2025-08-11 |
1.4255 |
2.5471 |
| 19 |
2025-08-08 |
1.4253 |
2.5469 |
| 20 |
2025-08-07 |
1.4252 |
2.5468 |
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