易方达稳健收益债券C(008008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4299 |
1.7279 |
| 2 |
2025-09-10 |
1.4279 |
1.7259 |
| 3 |
2025-09-09 |
1.4302 |
1.7282 |
| 4 |
2025-09-08 |
1.4340 |
1.7320 |
| 5 |
2025-09-05 |
1.4332 |
1.7312 |
| 6 |
2025-09-04 |
1.4304 |
1.7284 |
| 7 |
2025-09-03 |
1.4343 |
1.7323 |
| 8 |
2025-09-02 |
1.4340 |
1.7320 |
| 9 |
2025-09-01 |
1.4349 |
1.7329 |
| 10 |
2025-08-29 |
1.4326 |
1.7306 |
| 11 |
2025-08-28 |
1.4312 |
1.7292 |
| 12 |
2025-08-27 |
1.4315 |
1.7295 |
| 13 |
2025-08-26 |
1.4370 |
1.7350 |
| 14 |
2025-08-25 |
1.4362 |
1.7342 |
| 15 |
2025-08-22 |
1.4322 |
1.7302 |
| 16 |
2025-08-21 |
1.4298 |
1.7278 |
| 17 |
2025-08-20 |
1.4279 |
1.7259 |
| 18 |
2025-08-19 |
1.4252 |
1.7232 |
| 19 |
2025-08-18 |
1.4272 |
1.7252 |
| 20 |
2025-08-15 |
1.4289 |
1.7269 |
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