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 |
2025-07-18 |
1.4184 |
2.5400 |
| 2 |
2025-07-17 |
1.4166 |
2.5382 |
| 3 |
2025-07-16 |
1.4138 |
2.5354 |
| 4 |
2025-07-15 |
1.4138 |
2.5354 |
| 5 |
2025-07-14 |
1.4119 |
2.5335 |
| 6 |
2025-07-11 |
1.4131 |
2.5347 |
| 7 |
2025-07-10 |
1.4104 |
2.5320 |
| 8 |
2025-07-09 |
1.4108 |
2.5324 |
| 9 |
2025-07-08 |
1.4110 |
2.5326 |
| 10 |
2025-07-07 |
1.4100 |
2.5316 |
| 11 |
2025-07-04 |
1.4116 |
2.5332 |
| 12 |
2025-07-03 |
1.4106 |
2.5322 |
| 13 |
2025-07-02 |
1.4088 |
2.5304 |
| 14 |
2025-07-01 |
1.4068 |
2.5284 |
| 15 |
2025-06-30 |
1.4037 |
2.5253 |
| 16 |
2025-06-27 |
1.4021 |
2.5237 |
| 17 |
2025-06-26 |
1.4009 |
2.5225 |
| 18 |
2025-06-25 |
1.4019 |
2.5235 |
| 19 |
2025-06-24 |
1.4014 |
2.5230 |
| 20 |
2025-06-23 |
1.4011 |
2.5227 |
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