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 |
2025-05-30 |
1.3998 |
2.5824 |
| 2 |
2025-05-29 |
1.3978 |
2.5804 |
| 3 |
2025-05-28 |
1.3946 |
2.5772 |
| 4 |
2025-05-27 |
1.3959 |
2.5785 |
| 5 |
2025-05-26 |
1.3971 |
2.5797 |
| 6 |
2025-05-23 |
1.3994 |
2.5820 |
| 7 |
2025-05-22 |
1.4009 |
2.5835 |
| 8 |
2025-05-21 |
1.4014 |
2.5840 |
| 9 |
2025-05-20 |
1.3992 |
2.5818 |
| 10 |
2025-05-19 |
1.3951 |
2.5777 |
| 11 |
2025-05-16 |
1.3935 |
2.5761 |
| 12 |
2025-05-15 |
1.3952 |
2.5778 |
| 13 |
2025-05-14 |
1.3978 |
2.5804 |
| 14 |
2025-05-13 |
1.3962 |
2.5788 |
| 15 |
2025-05-12 |
1.3944 |
2.5770 |
| 16 |
2025-05-09 |
1.3926 |
2.5752 |
| 17 |
2025-05-08 |
1.3923 |
2.5749 |
| 18 |
2025-05-07 |
1.3895 |
2.5721 |
| 19 |
2025-05-06 |
1.3902 |
2.5728 |
| 20 |
2025-04-30 |
1.3858 |
2.5684 |
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