易方达稳健收益债券A(110007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4041 |
2.5647 |
| 2 |
2026-04-20 |
1.4041 |
2.5647 |
| 3 |
2026-04-17 |
1.4028 |
2.5634 |
| 4 |
2026-04-16 |
1.4051 |
2.5657 |
| 5 |
2026-04-15 |
1.4031 |
2.5637 |
| 6 |
2026-04-14 |
1.4028 |
2.5634 |
| 7 |
2026-04-13 |
1.3995 |
2.5601 |
| 8 |
2026-04-10 |
1.4000 |
2.5606 |
| 9 |
2026-04-09 |
1.3976 |
2.5582 |
| 10 |
2026-04-08 |
1.4004 |
2.5610 |
| 11 |
2026-04-07 |
1.3927 |
2.5533 |
| 12 |
2026-04-03 |
1.3917 |
2.5523 |
| 13 |
2026-04-02 |
1.3945 |
2.5551 |
| 14 |
2026-04-01 |
1.3962 |
2.5568 |
| 15 |
2026-03-31 |
1.3915 |
2.5521 |
| 16 |
2026-03-30 |
1.3922 |
2.5528 |
| 17 |
2026-03-27 |
1.3917 |
2.5523 |
| 18 |
2026-03-26 |
1.3873 |
2.5479 |
| 19 |
2026-03-25 |
1.3912 |
2.5518 |
| 20 |
2026-03-24 |
1.3880 |
2.5486 |
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