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 |
2026-04-15 |
1.4084 |
1.7414 |
| 2 |
2026-04-14 |
1.4080 |
1.7410 |
| 3 |
2026-04-13 |
1.4048 |
1.7378 |
| 4 |
2026-04-10 |
1.4053 |
1.7383 |
| 5 |
2026-04-09 |
1.4029 |
1.7359 |
| 6 |
2026-04-08 |
1.4056 |
1.7386 |
| 7 |
2026-04-07 |
1.3979 |
1.7309 |
| 8 |
2026-04-03 |
1.3969 |
1.7299 |
| 9 |
2026-04-02 |
1.3997 |
1.7327 |
| 10 |
2026-04-01 |
1.4015 |
1.7345 |
| 11 |
2026-03-31 |
1.3968 |
1.7298 |
| 12 |
2026-03-30 |
1.3975 |
1.7305 |
| 13 |
2026-03-27 |
1.3969 |
1.7299 |
| 14 |
2026-03-26 |
1.3925 |
1.7255 |
| 15 |
2026-03-25 |
1.3964 |
1.7294 |
| 16 |
2026-03-24 |
1.3932 |
1.7262 |
| 17 |
2026-03-23 |
1.3900 |
1.7230 |
| 18 |
2026-03-20 |
1.4008 |
1.7338 |
| 19 |
2026-03-19 |
1.4031 |
1.7361 |
| 20 |
2026-03-18 |
1.4086 |
1.7416 |
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