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 |
2025-07-18 |
1.4281 |
2.6107 |
| 2 |
2025-07-17 |
1.4263 |
2.6089 |
| 3 |
2025-07-16 |
1.4235 |
2.6061 |
| 4 |
2025-07-15 |
1.4235 |
2.6061 |
| 5 |
2025-07-14 |
1.4216 |
2.6042 |
| 6 |
2025-07-11 |
1.4227 |
2.6053 |
| 7 |
2025-07-10 |
1.4200 |
2.6026 |
| 8 |
2025-07-09 |
1.4204 |
2.6030 |
| 9 |
2025-07-08 |
1.4206 |
2.6032 |
| 10 |
2025-07-07 |
1.4196 |
2.6022 |
| 11 |
2025-07-04 |
1.4211 |
2.6037 |
| 12 |
2025-07-03 |
1.4201 |
2.6027 |
| 13 |
2025-07-02 |
1.4183 |
2.6009 |
| 14 |
2025-07-01 |
1.4163 |
2.5989 |
| 15 |
2025-06-30 |
1.4132 |
2.5958 |
| 16 |
2025-06-27 |
1.4115 |
2.5941 |
| 17 |
2025-06-26 |
1.4103 |
2.5929 |
| 18 |
2025-06-25 |
1.4113 |
2.5939 |
| 19 |
2025-06-24 |
1.4108 |
2.5934 |
| 20 |
2025-06-23 |
1.4104 |
2.5930 |
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