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 |
2025-09-11 |
1.4392 |
2.6218 |
| 2 |
2025-09-10 |
1.4373 |
2.6199 |
| 3 |
2025-09-09 |
1.4395 |
2.6221 |
| 4 |
2025-09-08 |
1.4433 |
2.6259 |
| 5 |
2025-09-05 |
1.4425 |
2.6251 |
| 6 |
2025-09-04 |
1.4397 |
2.6223 |
| 7 |
2025-09-03 |
1.4436 |
2.6262 |
| 8 |
2025-09-02 |
1.4432 |
2.6258 |
| 9 |
2025-09-01 |
1.4442 |
2.6268 |
| 10 |
2025-08-29 |
1.4418 |
2.6244 |
| 11 |
2025-08-28 |
1.4404 |
2.6230 |
| 12 |
2025-08-27 |
1.4407 |
2.6233 |
| 13 |
2025-08-26 |
1.4462 |
2.6288 |
| 14 |
2025-08-25 |
1.4454 |
2.6280 |
| 15 |
2025-08-22 |
1.4413 |
2.6239 |
| 16 |
2025-08-21 |
1.4389 |
2.6215 |
| 17 |
2025-08-20 |
1.4370 |
2.6196 |
| 18 |
2025-08-19 |
1.4342 |
2.6168 |
| 19 |
2025-08-18 |
1.4363 |
2.6189 |
| 20 |
2025-08-15 |
1.4379 |
2.6205 |
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