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 |
2025-06-05 |
1.3945 |
1.6925 |
| 2 |
2025-06-04 |
1.3955 |
1.6935 |
| 3 |
2025-06-03 |
1.3936 |
1.6916 |
| 4 |
2025-05-30 |
1.3918 |
1.6898 |
| 5 |
2025-05-29 |
1.3898 |
1.6878 |
| 6 |
2025-05-28 |
1.3867 |
1.6847 |
| 7 |
2025-05-27 |
1.3880 |
1.6860 |
| 8 |
2025-05-26 |
1.3892 |
1.6872 |
| 9 |
2025-05-23 |
1.3915 |
1.6895 |
| 10 |
2025-05-22 |
1.3930 |
1.6910 |
| 11 |
2025-05-21 |
1.3935 |
1.6915 |
| 12 |
2025-05-20 |
1.3913 |
1.6893 |
| 13 |
2025-05-19 |
1.3872 |
1.6852 |
| 14 |
2025-05-16 |
1.3857 |
1.6837 |
| 15 |
2025-05-15 |
1.3874 |
1.6854 |
| 16 |
2025-05-14 |
1.3900 |
1.6880 |
| 17 |
2025-05-13 |
1.3885 |
1.6865 |
| 18 |
2025-05-12 |
1.3867 |
1.6847 |
| 19 |
2025-05-09 |
1.3849 |
1.6829 |
| 20 |
2025-05-08 |
1.3846 |
1.6826 |
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