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 |
2025-04-18 |
1.3771 |
2.5597 |
| 2 |
2025-04-17 |
1.3766 |
2.5592 |
| 3 |
2025-04-16 |
1.3770 |
2.5596 |
| 4 |
2025-04-15 |
1.3784 |
2.5610 |
| 5 |
2025-04-14 |
1.3804 |
2.5630 |
| 6 |
2025-04-11 |
1.3800 |
2.5626 |
| 7 |
2025-04-10 |
1.3814 |
2.5640 |
| 8 |
2025-04-09 |
1.3774 |
2.5600 |
| 9 |
2025-04-08 |
1.3742 |
2.5568 |
| 10 |
2025-04-07 |
1.3735 |
2.5561 |
| 11 |
2025-04-03 |
1.3932 |
2.5758 |
| 12 |
2025-04-02 |
1.3928 |
2.5754 |
| 13 |
2025-04-01 |
1.3930 |
2.5756 |
| 14 |
2025-03-31 |
1.3913 |
2.5739 |
| 15 |
2025-03-28 |
1.3932 |
2.5758 |
| 16 |
2025-03-27 |
1.3951 |
2.5777 |
| 17 |
2025-03-26 |
1.3929 |
2.5755 |
| 18 |
2025-03-25 |
1.3923 |
2.5749 |
| 19 |
2025-03-24 |
1.3918 |
2.5744 |
| 20 |
2025-03-21 |
1.3904 |
2.5730 |
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