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 |
2025-07-18 |
1.4195 |
1.7175 |
| 2 |
2025-07-17 |
1.4176 |
1.7156 |
| 3 |
2025-07-16 |
1.4149 |
1.7129 |
| 4 |
2025-07-15 |
1.4148 |
1.7128 |
| 5 |
2025-07-14 |
1.4130 |
1.7110 |
| 6 |
2025-07-11 |
1.4141 |
1.7121 |
| 7 |
2025-07-10 |
1.4114 |
1.7094 |
| 8 |
2025-07-09 |
1.4119 |
1.7099 |
| 9 |
2025-07-08 |
1.4121 |
1.7101 |
| 10 |
2025-07-07 |
1.4111 |
1.7091 |
| 11 |
2025-07-04 |
1.4127 |
1.7107 |
| 12 |
2025-07-03 |
1.4116 |
1.7096 |
| 13 |
2025-07-02 |
1.4098 |
1.7078 |
| 14 |
2025-07-01 |
1.4079 |
1.7059 |
| 15 |
2025-06-30 |
1.4048 |
1.7028 |
| 16 |
2025-06-27 |
1.4031 |
1.7011 |
| 17 |
2025-06-26 |
1.4019 |
1.6999 |
| 18 |
2025-06-25 |
1.4030 |
1.7010 |
| 19 |
2025-06-24 |
1.4025 |
1.7005 |
| 20 |
2025-06-23 |
1.4021 |
1.7001 |
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