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 |
2025-11-11 |
1.4356 |
1.7336 |
| 2 |
2025-11-10 |
1.4371 |
1.7351 |
| 3 |
2025-11-07 |
1.4352 |
1.7332 |
| 4 |
2025-11-06 |
1.4348 |
1.7328 |
| 5 |
2025-11-05 |
1.4312 |
1.7292 |
| 6 |
2025-11-04 |
1.4307 |
1.7287 |
| 7 |
2025-11-03 |
1.4349 |
1.7329 |
| 8 |
2025-10-31 |
1.4345 |
1.7325 |
| 9 |
2025-10-30 |
1.4325 |
1.7305 |
| 10 |
2025-10-29 |
1.4334 |
1.7314 |
| 11 |
2025-10-28 |
1.4292 |
1.7272 |
| 12 |
2025-10-27 |
1.4300 |
1.7280 |
| 13 |
2025-10-24 |
1.4268 |
1.7248 |
| 14 |
2025-10-23 |
1.4260 |
1.7240 |
| 15 |
2025-10-22 |
1.4247 |
1.7227 |
| 16 |
2025-10-21 |
1.4255 |
1.7235 |
| 17 |
2025-10-20 |
1.4220 |
1.7200 |
| 18 |
2025-10-17 |
1.4218 |
1.7198 |
| 19 |
2025-10-16 |
1.4262 |
1.7242 |
| 20 |
2025-10-15 |
1.4274 |
1.7254 |
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