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 |
2026-01-28 |
1.4095 |
2.5701 |
| 2 |
2026-01-27 |
1.4085 |
2.5691 |
| 3 |
2026-01-26 |
1.4100 |
2.5706 |
| 4 |
2026-01-23 |
1.4100 |
2.5706 |
| 5 |
2026-01-22 |
1.4073 |
2.5679 |
| 6 |
2026-01-21 |
1.4076 |
2.5682 |
| 7 |
2026-01-20 |
1.4061 |
2.5667 |
| 8 |
2026-01-19 |
1.4057 |
2.5663 |
| 9 |
2026-01-16 |
1.4036 |
2.5642 |
| 10 |
2026-01-15 |
1.4033 |
2.5639 |
| 11 |
2026-01-14 |
1.4023 |
2.5629 |
| 12 |
2026-01-13 |
1.4030 |
2.5636 |
| 13 |
2026-01-12 |
1.4424 |
2.5640 |
| 14 |
2026-01-09 |
1.4404 |
2.5620 |
| 15 |
2026-01-08 |
1.4384 |
2.5600 |
| 16 |
2026-01-07 |
1.4382 |
2.5598 |
| 17 |
2026-01-06 |
1.4391 |
2.5607 |
| 18 |
2026-01-05 |
1.4355 |
2.5571 |
| 19 |
2025-12-31 |
1.4303 |
2.5519 |
| 20 |
2025-12-30 |
1.4310 |
2.5526 |
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